BlackRock-advised Funds > BlackRock Funds III
BlackRock Diversified Fixed Income Fund
$225.49M
Avg Monthly Net Assets
$1.19B
Total Assets
$233.24M
Total Liabilities
$960.11M
Net Assets
BlackRock Diversified Fixed Income Fund is a Mutual Fund in BlackRock Funds III
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $225.49M.
On September 27th, 2024 it reported 3,776 holdings, the largest
being BlackRock Liquidity Funds (13.3%), United States Treasury (2.3%) and UMBS, TBA (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BlackRock Diversified Fixed Income Fund | C000240134 | BDVFX | |
| Institutional Shares | C000244506 | BDVIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10Y RTP 3.600000 08-JUN-2026 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| 10Y RTP 3.750000 09-JUL-2026 (CITIBANK NA) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| 10Y RTP 3.825000 17-SEP-2024 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| 10Y RTP 3.837000 18-MAY-2026 (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 10Y RTP 3.837000 18-MAY-2026 (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 10Y RTP 3.838000 27-SEP-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| 10Y RTP 3.860000 12-SEP-2024 (CITIBANK NA) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| 10Y RTP 3.867500 18-MAY-2026 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 10Y RTP 3.867500 18-MAY-2026 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 10Y RTP 3.885000 13-SEP-2024 (CITIBANK NA) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| 10Y RTP 3.905000 22-MAY-2026 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| 10Y RTP 3.945000 08-MAY-2026 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| 10Y RTP 3.977500 11-MAY-2026 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-21K | – | -0.00 | |
| 10Y RTP 4.000000 25-OCT-2024 (BANK OF AMERICA NA) | Derivative-interest rate | LU | $377.8 | – | 0.00 | |
| 10Y RTP 4.430000 17-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $3K | – | 0.00 | |
| 10Y RTP 4.430000 17-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $1K | – | 0.00 | |
| 10Y RTP 4.430000 17-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $1K | – | 0.00 | |
| 10Y RTR 3.600000 08-JUN-2026 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| 10Y RTR 3.750000 09-JUL-2026 (CITIBANK NA) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| 10Y RTR 3.825000 17-SEP-2024 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-26K | – | -0.00 | |
| 10Y RTR 3.837000 18-MAY-2026 (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 10Y RTR 3.838000 27-SEP-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-29K | – | -0.00 | |
| 10Y RTR 3.860000 12-SEP-2024 (CITIBANK NA) | Derivative-interest rate | US | $-110K | – | -0.01 | |
| 10Y RTR 3.867500 18-MAY-2026 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 10Y RTR 3.867500 18-MAY-2026 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| 10Y RTR 3.885000 13-SEP-2024 (CITIBANK NA) | Derivative-interest rate | US | $-59K | – | -0.01 | |
| 10Y RTR 3.905000 22-MAY-2026 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| 10Y RTR 3.945000 08-MAY-2026 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| 10Y RTR 3.977500 11-MAY-2026 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-46K | – | -0.00 | |
| 1Y RTP 5.100000 17-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-319.9 | – | -0.00 | |
| 1Y RTP 5.100000 17-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-330.11 | – | -0.00 | |
| 1Y RTP 5.100000 17-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-660.23 | – | -0.00 | |
| 1Y RTR 3.842000 16-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| 1Y RTR 3.842000 16-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| 1Y RTR 3.842000 16-OCT-2024 (BARCLAYS BANK PLC) | Derivative-interest rate | US | $-25K | – | -0.00 | |
| 1Y RTR 4.542000 16-OCT-2024 (BARCLAYS BANK PLC) | Derivative-interest rate | US | $163K | – | 0.02 | |
| 1Y RTR 4.542000 16-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $92K | – | 0.01 | |
| 1Y RTR 4.542000 16-OCT-2024 (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $82K | – | 0.01 | |
| 280 Park Avenue 2017-280P Mortgage Trust (280 Park Avenue Mortgage Trust) | Long | ABS-mortgage backed security | US | $266K | – | 0.03 |
| 280 Park Avenue 2017-280P Mortgage Trust (280 Park Avenue Mortgage Trust) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| 3 MONTH SOFR FUT JUN24 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-377.76 | – | -0.00 | |
| 3 MONTH SOFR OPT NOV24C 95.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $113K | – | 0.01 | |
| 3 MONTH SOFR OPT NOV24C 95.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-111K | – | -0.01 | |
| 3 MONTH SOFR OPT NOV24C 95.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $32K | – | 0.00 | |
| 30Y RTP 3.860000 18-SEP-2024 (CITIBANK NA) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| 30Y RTP 3.930000 18-DEC-2024 (CITIBANK NA) | Derivative-interest rate | US | $31K | – | 0.00 | |
| 3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $307K | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $71K | – | 0.01 |
| 3Y RTP 4.000000 25-OCT-2024 (BANK OF AMERICA NA) | Derivative-interest rate | US | $-574.38 | – | -0.00 | |
| A&D Mortgage Trust 2023-NQM5 | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $271K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.11 |
| AbbVie Inc | Long | Debt | US | $594K | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $324K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $128K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $86K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $71K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $35K | – | 0.00 |
| Academy Ltd | Long | Debt | US | $97K | – | 0.01 |
| ACE Securities Corp Home Equity Loan Trust Series 2005-AG1 (Ace Securities Corp.) | Long | ABS-mortgage backed security | US | $159K | – | 0.02 |
| ACHV ABS TRUST 2024-1PL | Long | ABS-other | US | $548K | – | 0.06 |
| ACREC 2023-FL2 LLC (ACREC LLC) | Long | ABS-collateralized bond/debt obligation | US | $150K | – | 0.02 |
| Advanced Micro Devices Inc | Long | Debt | US | $51K | – | 0.01 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $36K | – | 0.00 |
| Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $51K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $117K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $111K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $105K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $102K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $28K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $156K | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $114K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $103K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $56K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $40K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $226K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $132K | – | 0.01 |
| Affirm Asset Securitization Trust 2022-Z1 (Affirm Inc) | Long | ABS-other | US | $400K | – | 0.04 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.11 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.11 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $236K | – | 0.02 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $548K | – | 0.06 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $309K | – | 0.03 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $240K | – | 0.02 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $512K | – | 0.05 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $100K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $9K | – | 0.00 |
| Agilent Technologies Inc | Long | Debt | US | $67K | – | 0.01 |
| AGL CLO 32 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| AGL Core CLO 2 Ltd (AGL Core CLO 2 LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $48K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $100K | – | 0.01 |
| Ajax Mortgage Loan Trust 2021-C | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Ajax Mortgage Loan Trust 2023-B | Long | ABS-other | US | $119K | – | 0.01 |
| Ajax Mortgage Loan Trust 2023-C | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $107K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $85K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $66K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $41K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $20K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $95K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $39K | – | 0.00 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $39K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $24K | – | 0.00 |
| Allina Health System | Long | Debt | US | $40K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $279K | – | 0.03 |
| Allstate Corp/The | Long | Debt | US | $102K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $277K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $21K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $41K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $20K | – | 0.00 |
| Alternative Loan Trust 2005-31 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $419K | – | 0.04 |
| Alternative Loan Trust 2005-59 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Alternative Loan Trust 2006-11CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $508K | – | 0.05 |
| Alternative Loan Trust 2006-OA17 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $283K | – | 0.03 |
| Alternative Loan Trust 2006-OA2 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $174K | – | 0.02 |
| Alternative Loan Trust 2006-OC10 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $303K | – | 0.03 |
| Alternative Loan Trust 2006-OC7 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $329K | – | 0.03 |
| Alternative Loan Trust 2007-19 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $864K | – | 0.09 |
| Altria Group Inc | Long | Debt | US | $499K | – | 0.05 |
| Altria Group Inc | Long | Debt | US | $332K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $253K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $155K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $120K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $103K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $46K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $36K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $19K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $113K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $101K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $27K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $21K | – | 0.00 |
| AMC Networks Inc | Long | Debt | US | $49K | – | 0.01 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $211K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $112K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $135K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $21K | – | 0.00 |
| American Airlines Inc | Long | Debt | US | $82K | – | 0.01 |
| American Express Co | Long | Debt | US | $669K | – | 0.07 |
| American Express Co | Long | Debt | US | $304K | – | 0.03 |
| American Express Co | Long | Debt | US | $220K | – | 0.02 |
| American Express Co | Long | Debt | US | $154K | – | 0.02 |
| American Express Co | Long | Debt | US | $151K | – | 0.02 |
| American Express Co | Long | Debt | US | $49K | – | 0.01 |
| American Express Co | Long | Debt | US | $48K | – | 0.01 |
| American Home Mortgage Investment Trust 2006-2 | Long | ABS-mortgage backed security | US | $224K | – | 0.02 |
| American Home Mortgage Investment Trust 2007-1 | Long | ABS-mortgage backed security | US | $206K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $182K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $72K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $138K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $57K | – | 0.01 |
| American International Group Inc | Long | Debt | US | $40K | – | 0.00 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $107K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $391K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $280K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $204K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $145K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $126K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $65K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $62K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $47K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $21K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $18K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $4K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $88K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $30K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $30K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $17K | – | 0.00 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $72K | – | 0.01 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $26K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $416K | – | 0.04 |
| Ameriprise Financial Inc | Long | Debt | US | $364K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $879K | – | 0.09 |
| Amgen Inc | Long | Debt | US | $578K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $294K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $242K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $228K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $160K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $80K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $18K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $101K | – | 0.01 |
| AMSR 2020-SFR4 Trust (AMSR Trust) | Long | ABS-other | US | $146K | – | 0.02 |
| Analog Devices Inc | Long | Debt | US | $44K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $24K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $17K | – | 0.00 |
| Anchorage Capital CLO 6 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Angel Oak Mortgage Trust 2023-7 | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| Angel Oak Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Anglo American Capital PLC | Long | Debt | GB | $408K | – | 0.04 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $237K | – | 0.02 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $15K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $129K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $21K | – | 0.00 |
| Antero Resources Corp | Long | Debt | US | $158K | – | 0.02 |
| Antero Resources Corp | Long | Debt | US | $149K | – | 0.02 |
| AOMT 2024-6 (Angel Oak Mortgage Trust) | Long | ABS-mortgage backed security | US | $294K | – | 0.03 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | XX | $19K | – | 0.00 |
| Aon North America Inc | Long | Debt | US | $242K | – | 0.03 |
| AP GRANGE HOLDINGS LLC | Long | Debt | US | $251K | – | 0.03 |
| Apache Corp | Long | Debt | US | $128K | – | 0.01 |
| Apache Corp | Long | Debt | US | $102K | – | 0.01 |
| Apollo Global Management Inc | Long | Debt | US | $423K | – | 0.04 |
| Appalachian Power Co | Long | Debt | US | $28K | – | 0.00 |
| Apple Inc | Long | Debt | US | $320K | – | 0.03 |
| Apple Inc | Long | Debt | US | $239K | – | 0.02 |
| Apple Inc | Long | Debt | US | $75K | – | 0.01 |
| Apple Inc | Long | Debt | US | $46K | – | 0.00 |
| Apple Inc | Long | Debt | US | $43K | – | 0.00 |
| Apple Inc | Long | Debt | US | $40K | – | 0.00 |
| APX Group Inc | Long | Debt | US | $153K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $48K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $19K | – | 0.00 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $170K | – | 0.02 |
| AREIT 2024-CRE9 Ltd (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $369K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $191K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $187K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $20K | – | 0.00 |
| ARES Commercial Mortgage Trust 2024-IND | Long | ABS-mortgage backed security | US | $369K | – | 0.04 |
| Ares Loan Funding IV Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $258K | – | 0.03 |
| Argent Mortgage Loan Trust 2005-W1 (Argent Securities Inc.) | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $15K | – | 0.00 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $8K | – | 0.00 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $8K | – | 0.00 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $7K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $122K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $37K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $91K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $541K | – | 0.06 |
| Arthur J Gallagher & Co | Long | Debt | US | $141K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $57K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $28K | – | 0.00 |
| Asset Backed Securities Corp Home Equity Loan Trust Series 2004-HE9 (Asset Backed Securities Corp Home Equity Ln Trst) | Long | ABS-mortgage backed security | US | $151K | – | 0.02 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $236K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $136K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $108K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $782K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $693K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $334K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $297K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $265K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $235K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $93K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $58K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $49K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $48K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $38K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $34K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $4K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $33K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $25K | – | 0.00 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $134K | – | 0.01 | |
| AutoZone Inc | Long | Debt | US | $317K | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $137K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $126K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $25K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $21K | – | 0.00 |
| Azul Secured Finance LLP | Long | Debt | US | $191K | – | 0.02 |
| BAE Systems PLC | Long | Debt | GB | $407K | – | 0.04 |
| Bain Capital Credit CLO 2024-2 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $483K | – | 0.05 |
| Ballyrock CLO 15 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $421K | – | 0.04 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $147K | – | 0.02 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $125K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $48K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $38K | – | 0.00 |
| Banc of America Alternative Loan Trust 2003-8 | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Banc of America Alternative Loan Trust 2006-7 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Banc of America Funding 2007-1 Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Banc of America Funding 2007-3 Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $176K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $820K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $214K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $190K | – | 0.02 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $225K | – | 0.02 |
| BANK 2019-BNK20 | Long | ABS-mortgage backed security | US | $224K | – | 0.02 |
| BANK 2021-BNK37 | Long | ABS-mortgage backed security | US | $295K | – | 0.03 |
| BANK 2022-BNK41 | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $556K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $386K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $306K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $276K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $255K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $243K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $236K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $192K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $189K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $182K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $182K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $177K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $172K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $153K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $153K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $140K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $134K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $104K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $103K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $99K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $96K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $78K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $66K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $46K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $39K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $37K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $36K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $20K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $172K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $41K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $121K | – | 0.01 |
| 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 | $281K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $149K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $51K | – | 0.01 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Barclays Mortgage Trust 2021-NPL1 (Barclays Mortgage Loan Trust) | Long | ABS-other | US | $87K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $349K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $253K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $213K | – | 0.02 |
| Barings BDC Inc | Long | Debt | US | $47K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $783K | – | 0.08 |
| BAT Capital Corp | Long | Debt | US | $317K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $238K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $165K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $104K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $96K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $22K | – | 0.00 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $190K | – | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $266K | – | 0.03 |
| Bausch + Lomb Corp | Long | Debt | CA | $151K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $43K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $37K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $14K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $48K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $19K | – | 0.00 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $147K | – | 0.02 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $111K | – | 0.01 |
| Baylor Scott & White Holdings | Long | Debt | US | $44K | – | 0.00 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| BBCMS Mortgage Trust 2023-C22 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $601K | – | 0.06 |
| Bear Stearns Asset Backed Securities I Trust 2006-AC2 (Bear Stearns Asset Backed Securities Trust) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Bear Stearns Asset Backed Securities I Trust 2006-HE7 (Bear Stearns Asset Backed Securities Trust) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Bear Stearns Asset Backed Securities I Trust 2006-IM1 (Bear Stearns Asset Backed Securities Trust) | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| Bear Stearns Asset Backed Securities Trust 2005-2 | Long | ABS-mortgage backed security | US | $212K | – | 0.02 |
| Bear Stearns Structured Products Trust 2007-EMX1 (Bear Stearns Structured Products Inc.) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $57K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $38K | – | 0.00 |
| Benefit Street Partners CLO IV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.05 |
| Benefit Street Partners CLO XX Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $198K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $105K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $62K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $54K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $44K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $152K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $70K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $52K | – | 0.01 |
| Betony CLO 2 Ltd (Betony CLO 2, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $169K | – | 0.02 |
| BFLD 2024-VICT Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $173K | – | 0.02 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $428K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $258K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $236K | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $144K | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $75K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $74K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $82K | – | 0.01 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $13M | 13M | 1.32 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $127M | 127M | 13.28 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $169K | 9K | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $94K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $45K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $38K | – | 0.00 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $383K | – | 0.04 |
| Blue Bridge Funding 2023-1 LLC (Blue Bridge Funding LLC) | Long | ABS-other | US | $264K | – | 0.03 |
| Blue Owl Credit Income Corp | Long | Debt | US | $48K | – | 0.01 |
| BlueMountain CLO 2018-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| BlueMountain Fuji US Clo II Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $149K | – | 0.02 |
| BMO 2023-C5 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| BMP 2024-MF23 (BMP Trust) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $51K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $310K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $198K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $191K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $121K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $48K | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $19K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $19K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $22K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $118K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $63K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $60K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $57K | – | 0.01 |
| BR AIS (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| Brand Industrial Services Inc | Long | Debt | US | $74K | – | 0.01 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $218K | – | 0.02 |
| BRAVO Residential Funding Trust 2024-NQM4 | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $62K | – | 0.01 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 0.29 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $336K | – | 0.03 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $332K | – | 0.03 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $966K | – | 0.10 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $153K | – | 0.02 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $101K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $20K | – | 0.00 |
| Brightline East LLC | Long | Debt | US | $182K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $164K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $61K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $38K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $87K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $19K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $144K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $218K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $217K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $196K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $73K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $20K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $19K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $387K | – | 0.04 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $18K | – | 0.00 |
| Brookfield Capital Finance LLC | Long | Debt | US | $16K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $471K | – | 0.05 |
| Brookfield Finance Inc | Long | Debt | CA | $121K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $201K | – | 0.02 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $250K | – | 0.03 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $15K | – | 0.00 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $5K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $449K | – | 0.05 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $224K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $78K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $44K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $43K | – | 0.00 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $753K | – | 0.08 |
| BX 2024-PALM (BX Trust) | Long | ABS-mortgage backed security | US | $379K | – | 0.04 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $328K | – | 0.03 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $174K | – | 0.02 |
| BX Commercial Mortgage Trust 2021-VIV5 (BX Trust) | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $589K | – | 0.06 |
| BX Commercial Mortgage Trust 2022-LP2 (BX Trust) | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| BX Commercial Mortgage Trust 2023-VLT3 (BX Trust) | Long | ABS-mortgage backed security | US | $198K | – | 0.02 |
| BX Commercial Mortgage Trust 2023-XL3 (BX Trust) | Long | ABS-mortgage backed security | US | $319K | – | 0.03 |
| BX Commercial Mortgage Trust 2023-XL3 (BX Trust) | Long | ABS-mortgage backed security | US | $275K | – | 0.03 |
| BX Commercial Mortgage Trust 2024-AIRC (BX Trust) | Long | ABS-mortgage backed security | US | $294K | – | 0.03 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $292K | – | 0.03 |
| BX Commercial Mortgage Trust 2024-MF (BX Trust) | Long | ABS-mortgage backed security | US | $384K | – | 0.04 |
| BX Commercial Mortgage Trust 2024-MF (BX Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $476K | – | 0.05 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $167K | – | 0.02 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $403K | – | 0.04 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $176K | – | 0.02 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| BX Trust 2021-LBA | Long | ABS-mortgage backed security | US | $195K | – | 0.02 |
| BX Trust 2021-VIEW | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| BX Trust 2022-IND | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $444K | – | 0.05 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $372K | – | 0.04 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $263K | – | 0.03 |
| BX TRUST 2024 VLT4 | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $385K | – | 0.04 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Cable One Inc | Long | Debt | US | $161K | – | 0.02 |
| Cali 2024-Sun (CALI Mortgage Trust) | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| California Institute of Technology | Long | Debt | US | $91K | – | 0.01 |
| California Institute of Technology | Long | Debt | US | $35K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $31K | – | 0.00 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $156K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $359K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $308K | – | 0.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $118K | – | 0.01 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $132K | – | 0.01 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Cameron LNG LLC | Long | Debt | US | $439K | – | 0.05 |
| Cameron LNG LLC | Long | Debt | US | $59K | – | 0.01 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $29K | – | 0.00 | |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-746K | – | -0.08 | |
| Canada Government International Bond | Long | Debt | CA | $34K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $152K | – | 0.02 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $265K | – | 0.03 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $139K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $196K | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $18K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $11K | – | 0.00 |
| Canyon CLO 2023-2 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $253K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $616K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $442K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $93K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $26K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $85K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $49K | – | 0.01 |
| Carlyle Global Market Strategies CLO 2012-3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $192K | – | 0.02 |
| CARLYLE US CLO 2017-3 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Carnival Corp | Long | Debt | PA | $70K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $18K | – | 0.00 |
| Carvana Co | Long | Debt | US | $387K | – | 0.04 |
| Carvana Co | Long | Debt | US | $158K | – | 0.02 |
| Case Western Reserve University | Long | Debt | US | $320K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $65K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $107K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $43K | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $391K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $314K | – | 0.03 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $614K | – | 0.06 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $329K | – | 0.03 |
| Cedar Funding VIII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $22K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $306K | – | 0.03 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $475K | – | 0.05 |
| Centene Corp | Long | Debt | US | $72K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $149K | – | 0.02 |
| 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 | $51K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $36K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $18K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $10K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $47K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $60K | – | 0.01 |
| CFCRE Commercial Mortgage Trust 2016-C4 | Long | ABS-mortgage backed security | US | $538K | – | 0.06 |
| CFK Trust 2020-MF2 | Long | ABS-mortgage backed security | US | $284K | – | 0.03 |
| CFMT 2023-H11 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $93K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $306K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $173K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $116K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $84K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $21K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $19K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $252K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $203K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $110K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $88K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2006-S2 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $151K | – | 0.02 |
| Chase Mortgage Finance Trust Series 2007-A1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2007-S5 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $241K | – | 0.03 |
| Chemours Co/The | Long | Debt | US | $115K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $547K | – | 0.06 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $358K | – | 0.04 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $123K | – | 0.01 |
| Cheniere Energy Inc | Long | Debt | US | $555K | – | 0.06 |
| Cheniere Energy Partners LP | Long | Debt | US | $596K | – | 0.06 |
| Cheniere Energy Partners LP | Long | Debt | US | $272K | – | 0.03 |
| Cheniere Energy Partners LP | Long | Debt | US | $188K | – | 0.02 |
| Cheniere Energy Partners LP | Long | Debt | US | $105K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $49K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $49K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $76K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $65K | – | 0.01 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $55K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $158K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $147K | – | 0.02 |
| CHL Mortgage Pass-Through Trust 2007-11 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $227K | – | 0.02 |
| CHL Mortgage Pass-Through Trust 2007-3 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-8 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-8 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2007-9 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| CIFC Funding 2014-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $217K | – | 0.02 |
| CIFC Funding 2017-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $281K | – | 0.03 |
| CIFC Funding 2017-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $302K | – | 0.03 |
| CIFC Funding 2017-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| CIFC Funding 2018-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.04 |
| CIFC Funding 2019-VI Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| CIFC Funding 2021-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| CIFC Funding 2021-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $304K | – | 0.03 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $130K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $89K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $207K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $153K | – | 0.02 |
| CIT Mortgage Loan Trust 2007-1 | Long | ABS-other | US | $614K | – | 0.06 |
| CIT Mortgage Loan Trust 2007-1 | Long | ABS-other | US | $142K | – | 0.01 |
| Citibank NA | Long | Debt | US | $260K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2015-GC27 | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $730K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $701K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $600K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $535K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $494K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $346K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $306K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $282K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $262K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $197K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $98K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $85K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $73K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $53K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $45K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $40K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $31K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $21K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2007-6 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $127K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $149K | – | 0.02 |
| Civitas Resources Inc | Long | Debt | US | $68K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $110K | – | 0.01 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $39K | – | 0.00 |
| Clover CLO 2021-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $481K | – | 0.05 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $46K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $20K | – | 0.00 |
| CNH/INR One-touch barrier option; Barrier price CNH 11.50000 (UBS AG) | Derivative-foreign exchange | US | $901.66 | – | 0.00 | |
| Coca-Cola Co/The | Long | Debt | US | $285K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $203K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $86K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $80K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $64K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $63K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $52K | – | 0.01 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $272K | – | 0.03 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $71K | – | 0.01 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $161K | – | 0.02 |
| Coinbase Global Inc | Long | Debt | US | $195K | – | 0.02 |
| Coinbase Global Inc | Long | Debt | US | $77K | – | 0.01 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $167K | – | 0.02 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $71K | – | 0.01 |
| College Ave Student Loans Trust 2024-A | Long | ABS-other | US | $140K | – | 0.01 |
| College Avenue Student Loans LLC (College Ave Student Loans) | Long | ABS-other | US | $92K | – | 0.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $117K | – | 0.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $44K | – | 0.00 |
| COLT 2022-5 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| COLT 2022-8 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $475K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $506K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $295K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $252K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $206K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $151K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $130K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $99K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $91K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $58K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $44K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $19K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $12K | – | 0.00 |
| COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $451K | – | 0.05 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $168K | – | 0.02 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $40K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $39K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $138K | – | 0.01 |
| Comstock Resources Inc | Long | Debt | US | $152K | – | 0.02 |
| Concentrix Corp | Long | Debt | US | $21K | – | 0.00 |
| CONE Trust 2024-DFW1 (CART) | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| CONE Trust 2024-DFW1 (CART) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Conn's Receivables Funding 2024-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $422K | – | 0.04 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $54K | – | 0.01 |
| ConocoPhillips | Long | Debt | US | $53K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $4K | – | 0.00 |
| Conseco Finance Corp (Conseco Financial Corp) | Long | ABS-other | US | $107K | – | 0.01 |
| Consolidated Communications Inc | Long | Debt | US | $11K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $186K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $106K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $62K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $57K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $113K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $103K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $98K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $28K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $16K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $563K | – | 0.06 |
| Consumers Energy Co | Long | Debt | US | $40K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $40K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $37K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $29K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $25K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $22K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $17K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $4K | – | 0.00 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $252K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $34K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $18K | – | 0.00 |
| CoreCivic Inc | Long | Debt | US | $116K | – | 0.01 |
| Cornell University | Long | Debt | US | $76K | – | 0.01 |
| Credit Acceptance Corp | Long | Debt | US | $222K | – | 0.02 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $298K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $278K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $230K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $201K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $144K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $114K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $60K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $40K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $36K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $24K | – | 0.00 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $540K | – | 0.06 |
| CSMC 2020-RPL2 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| CSMC 2022-NQM4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| CSMC 2022-NQM6 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $183K | – | 0.02 |
| CSMC Series 2015-6R (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| CSMC Series 2019-NQM1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| CSX Corp | Long | Debt | US | $192K | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $67K | – | 0.01 |
| CVR Energy Inc | Long | Debt | US | $188K | – | 0.02 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $100K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $525K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $185K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $144K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $140K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $66K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $27K | – | 0.00 |
| CWABS Asset Backed Notes Trust 2007-Sea2 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $27K | – | 0.00 |
| CWABS Asset-Backed Certificates Trust 2006-11 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $235K | – | 0.02 |
| CWABS Asset-Backed Certificates Trust 2006-12 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $94K | – | 0.01 |
| CWABS Asset-Backed Certificates Trust 2006-17 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $70K | – | 0.01 |
| CWHEQ Revolving Home Equity Loan Trust Series 2006-I (Countrywide Home Equity Loan Trust) | Long | ABS-other | US | $1K | – | 0.00 |
| Czech Republic Government Bond | Long | Debt | CZ | $145K | – | 0.02 |
| Czech Republic Government Bond | Long | Debt | CZ | $31K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $37K | – | 0.00 |
| Darden Restaurants Inc | Long | Debt | US | $116K | – | 0.01 |
| DaVita Inc | Long | Debt | US | $115K | – | 0.01 |
| DBGS 2024-SBL (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $160K | – | 0.02 |
| DBSG 2024-ALTA Mortgage Trust | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Deephaven Residential Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $361K | – | 0.04 |
| Deephaven Residential Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $231K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $510K | – | 0.05 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $357K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $187K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $67K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $21K | – | 0.00 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $25K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $92K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $630K | – | 0.07 |
| Diageo Capital PLC | Long | Debt | GB | $288K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $108K | – | 0.01 |
| Diameter Capital CLO | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.18 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.11 |
| Diamondback Energy Inc | Long | Debt | US | $796K | – | 0.08 |
| Diamondback Energy Inc | Long | Debt | US | $674K | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $272K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $263K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $192K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $104K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $86K | – | 0.01 |
| Dignity Health | Long | Debt | US | $44K | – | 0.00 |
| Directv Financing LLC | Long | Debt | US | $192K | – | 0.02 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $173K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $212K | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $25K | – | 0.00 |
| DK Trust 2024-SPBX | Long | ABS-mortgage backed security | US | $203K | – | 0.02 |
| DK Trust 2024-SPBX | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $248K | – | 0.03 |
| Dominican Republic International Bonds | Long | Debt | DO | $100K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $105K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $48K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $43K | – | 0.00 |
| Dryden 50 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.04 |
| DTE Electric Co | Long | Debt | US | $82K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $15K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $125K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $440K | – | 0.05 |
| Duke Energy Carolinas LLC | Long | Debt | US | $149K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $136K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $65K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $33K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $20K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $209K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $136K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $212K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $174K | – | 0.02 |
| Duke Energy Indiana LLC | Long | Debt | US | $10K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $21K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $291K | – | 0.03 |
| Duke Energy Progress LLC | Long | Debt | US | $201K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $147K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $32K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $21K | – | 0.00 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $107K | – | 0.01 |
| Eagle Materials Inc | Long | Debt | US | $254K | – | 0.03 |
| Eaton Corp | Long | Debt | US | $19K | – | 0.00 |
| eBay Inc | Long | Debt | US | $171K | – | 0.02 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $61K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $76K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $42K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $8K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $4K | – | 0.00 |
| Edison International | Long | Debt | US | $287K | – | 0.03 |
| Edison International | Long | Debt | US | $284K | – | 0.03 |
| Edison International | Long | Debt | US | $19K | – | 0.00 |
| eG Global Finance PLC | Long | Debt | GB | $107K | – | 0.01 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $103K | – | 0.01 |
| Egypt Treasury Bills | Long | Debt | EG | $33K | – | 0.00 |
| Egypt Treasury Bills | Long | Debt | EG | $31K | – | 0.00 |
| Egypt Treasury Bills | Long | Debt | EG | $30K | – | 0.00 |
| Egypt Treasury Bills | Long | Debt | EG | $22K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $35K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $17K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $68K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $67K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $64K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $57K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $57K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $49K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $26K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $67K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $43K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $35K | – | 0.00 |
| Ellington Financial Mortgage Trust 2022-4 | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Elmwood CLO 22 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.03 |
| Elmwood CLO 30 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Elmwood CLO II Ltd (Elmwood CLO II Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Elmwood CLO III Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $211K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $45K | – | 0.00 |
| Emory University | Long | Debt | US | $31K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $212K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $21K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $20K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $647K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $482K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $321K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $267K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $243K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $232K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $154K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $139K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $78K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $35K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $20K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $125K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $64K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $25K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $305K | – | 0.03 |
| Entergy Arkansas LLC | Long | Debt | US | $31K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $18K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $158K | – | 0.02 |
| Entergy Mississippi LLC | Long | Debt | US | $150K | – | 0.02 |
| Entergy Mississippi LLC | Long | Debt | US | $26K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $103K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $41K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $221K | – | 0.02 |
| EQT Corp | Long | Debt | US | $1M | – | 0.10 |
| EQT Corp | Long | Debt | US | $522K | – | 0.05 |
| EQT Corp | Long | Debt | US | $418K | – | 0.04 |
| EQT Corp | Long | Debt | US | $407K | – | 0.04 |
| EQT Corp | Long | Debt | US | $244K | – | 0.03 |
| EQT Trust 2024-EXTR | Long | ABS-mortgage backed security | US | $353K | – | 0.04 |
| Equifax Inc | Long | Debt | US | $137K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $464K | – | 0.05 |
| Equinix Inc | Long | Debt | US | $329K | – | 0.03 |
| Equinix Inc | Long | Debt | US | $186K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $96K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $45K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $192K | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $43K | – | 0.00 |
| Equity One Mortgage Pass-Through Trust 2003-3 (Equity One ABS Inc) | Long | ABS-other | US | $239K | – | 0.02 |
| Essential Utilities Inc | Long | Debt | US | $197K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $22K | – | 0.00 |
| EUR C USD P @1.090000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $33.12 | – | 0.00 | |
| EUR P USD C @1.060000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $197.05 | – | 0.00 | |
| EUR P USD C @1.060000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | KY | $182.05 | – | 0.00 | |
| EUR P USD C @1.065000 EO (BNP PARIBAS SA) | Derivative-foreign exchange | KY | $80.48 | – | 0.00 | |
| EUR P USD C @1.075000 EO (BNP PARIBAS SA) | Derivative-foreign exchange | US | $50.67 | – | 0.00 | |
| EUR P USD C @1.075000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $43.28 | – | 0.00 | |
| EUR/NOK One-touch barrier option; Barrier price EUR 11.50000 (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $826.37 | – | 0.00 | |
| EUR/PLN Down-and-out barrier option; Barrier price EUR 4.20250 (BANK OF AMERICA NA) | Derivative-foreign exchange | US | $234.05 | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.04000 (BARCLAYS BANK PLC) | Derivative-foreign exchange | LU | $652.9 | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.05000 (BANK OF AMERICA NA) | Derivative-foreign exchange | LU | $610.32 | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.05000 (BANK OF AMERICA NA) | Derivative-foreign exchange | KY | $582.03 | – | 0.00 | |
| EUR/USD One-touch barrier option; Barrier price EUR 1.05000 (BNP PARIBAS SA) | Derivative-foreign exchange | US | $60.94 | – | 0.00 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $514K | – | 0.05 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-61K | – | -0.01 | |
| European Union | Long | Debt | XX | $2M | – | 0.20 |
| European Union | Long | Debt | XX | $157K | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $40K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $21K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $31K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $151K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $149K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $58K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $49K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $39K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $99K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $40K | – | 0.00 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $496K | – | 0.05 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $29K | – | 0.00 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $103K | – | 0.01 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $553K | – | 0.06 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $409K | – | 0.04 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $360K | – | 0.04 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $576K | – | 0.06 |
| Expedia Group Inc | Long | Debt | US | $60K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $308K | – | 0.03 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $654K | – | 0.07 |
| Extra Space Storage LP | Long | Debt | US | $103K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $69K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $345K | – | 0.04 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $77K | – | 0.01 |
| FactSet Research Systems Inc | Long | Debt | US | $382K | – | 0.04 |
| FactSet Research Systems Inc | Long | Debt | US | $304K | – | 0.03 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $452K | – | 0.05 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $190K | – | 0.02 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $144K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $518K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $514K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $461K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $355K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $227K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $226K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $193K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $937K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $908K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $845K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $824K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $810K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $803K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $803K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $802K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $770K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $761K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $734K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $733K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $729K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $723K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $708K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $690K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $679K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $675K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $654K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $631K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $567K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $565K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $558K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $535K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $527K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $526K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $525K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $508K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $507K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $493K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $482K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $479K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $470K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $464K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $462K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $450K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $439K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $435K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $433K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $418K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $397K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $397K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $394K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $375K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $343K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $319K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 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 | $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 | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 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 | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 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 | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0 | – | – |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0 | – | – |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0 | – | – |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $76K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $69K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $19K | – | 0.00 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $76K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $33K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $31K | – | 0.00 |
| First Franklin Mortgage Loan Trust 2006-FF13 (First Franklin Mtg Loan Asset Backed Certificates) | Long | ABS-other | US | $19K | – | 0.00 |
| First Horizon Alternative Mortgage Securities Trust 2005-AA12 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| First Horizon Alternative Mortgage Securities Trust 2006-AA7 | Long | ABS-mortgage backed security | US | $416K | – | 0.04 |
| FirstCash Inc | Long | Debt | US | $102K | – | 0.01 |
| FirstCash Inc | Long | Debt | US | $86K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $423K | – | 0.04 |
| FirstEnergy Corp | Long | Debt | US | $192K | – | 0.02 |
| FirstEnergy Corp | Long | Debt | US | $19K | – | 0.00 |
| FirstEnergy Transmission LLC | Long | Debt | US | $270K | – | 0.03 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $567K | – | 0.06 |
| FirstKey Homes 2022-SFR3 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $593K | – | 0.06 |
| Fiserv Inc | Long | Debt | US | $797K | – | 0.08 |
| Fiserv Inc | Long | Debt | US | $191K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $153K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $82K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $50K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $247K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $189K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $112K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $89K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $70K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $51K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $31K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $27K | – | 0.00 |
| Foot Locker Inc | Long | Debt | US | $144K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $601K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $430K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $214K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $197K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $190K | – | 0.02 |
| Fortrea Holdings Inc | Long | Debt | US | $188K | – | 0.02 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $124K | – | 0.01 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $58K | – | 0.01 |
| Foundry JV Holdco LLC | Long | Debt | US | $209K | – | 0.02 |
| Foundry JV Holdco LLC | Long | Debt | US | $207K | – | 0.02 |
| Fox Corp | Long | Debt | US | $295K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $963K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $963K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $940K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $933K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $915K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $852K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $834K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $829K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $816K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $743K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $721K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $709K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $514K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $510K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $495K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $467K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $454K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $74K | – | 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 | $54K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $0 | – | – |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $0 | – | – |
| Freddie Mac STACR Debt Notes 2016-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| Freddie Mac STACR Debt Notes 2017-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $319K | – | 0.03 |
| Freddie Mac STACR Debt Notes 2017-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $843K | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $213K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $563K | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $946K | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Freddie Mac STACR REMIC Trust 2021-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $884K | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $706K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $775K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $291K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $790K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $996K | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $627K | – | 0.07 |
| Freedom Mortgage Corp | Long | Debt | US | $68K | – | 0.01 |
| Freedom Mortgage Corp | Long | Debt | US | $11K | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $79K | – | 0.01 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $71K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $48K | – | 0.00 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $841K | – | 0.09 |
| Frontier Communications Holdings LLC | Long | Debt | US | $194K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $154K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $12K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $385K | – | 0.04 |
| FS KKR Capital Corp | Long | Debt | US | $194K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $101K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $93K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $11K | – | 0.00 |
| FSWP: AUD 4.011500 18-SEP-2027 AUD (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| FSWP: AUD 4.174330 18-SEP-2029 AUD (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: AUD 4.281610 18-SEP-2029 AUD (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| FSWP: AUD 4.346500 18-SEP-2029 AUD (LCH Limited) | Derivative-interest rate | US | $-68K | – | -0.01 | |
| FSWP: AUD 4.418000 18-SEP-2029 AUD (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.00 | |
| FSWP: AUD 4.533300 18-SEP-2029 AUD (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| FSWP: AUD 4.550000 18-SEP-2029 AUD (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| FSWP: CLP 4.950000 01-APR-2026 CLI (BANK OF AMERICA NA) | Derivative-interest rate | US | $339.43 | – | 0.00 | |
| FSWP: CLP 4.980000 01-APR-2028 CLI (BANK OF AMERICA NA) | Derivative-interest rate | US | $-139.75 | – | -0.00 | |
| FSWP: CNY 1.826000 18-SEP-2029 CNR (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: CNY 1.947500 18-SEP-2029 CNR (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| FSWP: CNY 1.948000 18-SEP-2029 CNR (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| FSWP: CZK 3.000000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| FSWP: CZK 3.065000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: CZK 3.435000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| FSWP: CZK 3.602000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| FSWP: CZK 3.931000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $11K | – | 0.00 | |
| FSWP: CZK 3.935000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| FSWP: CZK 4.102000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $31K | – | 0.00 | |
| FSWP: CZK 4.161500 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $71K | – | 0.01 | |
| FSWP: CZK 4.675000 20-MAR-2025 PRI (LCH Limited) | Derivative-interest rate | CZ | $-3K | – | -0.00 | |
| FSWP: EUR 2.455500 22-MAR-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: EUR 2.487220 18-SEP-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.00 | |
| FSWP: EUR 2.567960 18-SEP-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-275K | – | -0.03 | |
| FSWP: EUR 2.602080 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $943.52 | – | 0.00 | |
| FSWP: EUR 2.664540 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $25K | – | 0.00 | |
| FSWP: EUR 2.665000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $39K | – | 0.00 | |
| FSWP: EUR 2.673000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $21K | – | 0.00 | |
| FSWP: EUR 2.679000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| FSWP: EUR 2.694750 18-SEP-2034 EUR (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| FSWP: EUR 2.713000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| FSWP: EUR 2.725340 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: EUR 2.731810 18-SEP-2034 EUR (LCH Limited) | Derivative-interest rate | US | $-64K | – | -0.01 | |
| FSWP: EUR 2.746010 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-62K | – | -0.01 | |
| FSWP: EUR 2.758870 18-SEP-2027 EUR (LCH Limited) | Derivative-interest rate | US | $31K | – | 0.00 | |
| FSWP: EUR 2.769940 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $45K | – | 0.00 | |
| FSWP: EUR 2.785000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
| FSWP: EUR 2.787460 18-SEP-2034 EUR (LCH Limited) | Derivative-interest rate | US | $-42K | – | -0.00 | |
| FSWP: EUR 2.791000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $26K | – | 0.00 | |
| FSWP: EUR 2.794000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
| FSWP: EUR 2.797000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $39K | – | 0.00 | |
| FSWP: EUR 2.798000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
| FSWP: EUR 2.808000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.00 | |
| FSWP: EUR 2.811000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $28K | – | 0.00 | |
| FSWP: EUR 2.811420 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $53K | – | 0.01 | |
| FSWP: EUR 2.815000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.00 | |
| FSWP: EUR 2.818000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $28K | – | 0.00 | |
| FSWP: EUR 2.825000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $29K | – | 0.00 | |
| FSWP: EUR 2.830000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.00 | |
| FSWP: EUR 2.848000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.00 | |
| FSWP: EUR 2.859910 18-SEP-2034 EUR (LCH Limited) | Derivative-interest rate | US | $414K | – | 0.04 | |
| FSWP: EUR 2.866000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $50K | – | 0.01 | |
| FSWP: EUR 2.867190 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: EUR 2.912130 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-161K | – | -0.02 | |
| FSWP: EUR 2.940000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $101K | – | 0.01 | |
| FSWP: EUR 2.952390 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-64K | – | -0.01 | |
| FSWP: EUR 2.953000 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $21K | – | 0.00 | |
| FSWP: EUR 3.051020 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $84K | – | 0.01 | |
| FSWP: EUR 3.066530 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $59K | – | 0.01 | |
| FSWP: EUR 3.217320 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $192K | – | 0.02 | |
| FSWP: EUR 3.263840 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $76K | – | 0.01 | |
| FSWP: GBP 3.858000 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| FSWP: HKD 3.300000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-165.69 | – | -0.00 | |
| FSWP: HKD 3.420000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: HKD 3.775000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: HKD 3.885000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| FSWP: HKD 3.927600 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| FSWP: HKD 4.000000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| FSWP: HKD 4.018000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-21K | – | -0.00 | |
| FSWP: HKD 4.064000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-36K | – | -0.00 | |
| FSWP: HKD 4.110000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| FSWP: HKD 4.166500 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| FSWP: HKD 4.166500 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-30K | – | -0.00 | |
| FSWP: IFS 2.219350 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $4K | – | 0.00 | |
| FSWP: IFS 2.227500 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $3K | – | 0.00 | |
| FSWP: IFS 2.258080 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $5K | – | 0.00 | |
| FSWP: IFS 3.716620 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $1K | – | 0.00 | |
| FSWP: KRW 3.090000 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: KRW 3.292500 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| FSWP: KRW 3.416000 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| FSWP: KRW 3.472000 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $-157K | – | -0.02 | |
| FSWP: KRW 3.483000 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $-72K | – | -0.01 | |
| FSWP: KRW 3.497000 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| FSWP: MXN 9.035000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| FSWP: MXN 9.160000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-619.63 | – | -0.00 | |
| FSWP: MXN 9.400000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: MXN 9.450000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: MXN 9.560000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $46K | – | 0.00 | |
| FSWP: MXN 9.590000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: MXN 9.600000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $53K | – | 0.01 | |
| FSWP: MXN 9.650000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $27K | – | 0.00 | |
| FSWP: MXN 9.729000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $88K | – | 0.01 | |
| FSWP: NOK 3.797050 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: NOK 3.860380 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: NOK 3.931210 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| FSWP: NOK 3.954250 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| FSWP: NOK 3.964560 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| FSWP: NZD 4.292500 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| FSWP: OIS 0.854000 18-SEP-2029 SAR (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: OIS 0.890000 18-SEP-2029 SAR (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| FSWP: OIS 0.902120 18-SEP-2029 SAR (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: OIS 0.910130 18-SEP-2029 SAR (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: OIS 1.051000 18-SEP-2029 SAR (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| FSWP: OIS 2.662400 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| FSWP: OIS 2.667500 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| FSWP: OIS 2.675000 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| FSWP: OIS 2.677000 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| FSWP: OIS 2.707000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| FSWP: OIS 2.767500 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| FSWP: OIS 2.803000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: OIS 2.803500 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| FSWP: OIS 2.914000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.00 | |
| FSWP: OIS 2.917000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| FSWP: OIS 3.014000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| FSWP: OIS 3.017000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| FSWP: OIS 3.060000 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| FSWP: OIS 3.120000 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $-79K | – | -0.01 | |
| FSWP: OIS 3.148300 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| FSWP: OIS 3.160000 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $-22K | – | -0.00 | |
| FSWP: OIS 3.167000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| FSWP: OIS 3.186000 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.00 | |
| FSWP: OIS 3.243000 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $-20K | – | -0.00 | |
| FSWP: OIS 3.250000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $18K | – | 0.00 | |
| FSWP: OIS 3.267000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $12K | – | 0.00 | |
| FSWP: OIS 3.288000 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $-35K | – | -0.00 | |
| FSWP: OIS 3.300000 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| FSWP: OIS 3.551080 18-SEP-2027 CAD (LCH Limited) | Derivative-interest rate | US | $63K | – | 0.01 | |
| FSWP: OIS 3.663000 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $-48K | – | -0.01 | |
| FSWP: OIS 3.680000 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $-99K | – | -0.01 | |
| FSWP: OIS 3.690000 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.00 | |
| FSWP: OIS 3.692340 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: OIS 3.714730 18-SEP-2034 SON (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.00 | |
| FSWP: OIS 3.724640 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: OIS 3.734750 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: OIS 3.747600 18-SEP-2034 SON (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.00 | |
| FSWP: OIS 3.749630 18-SEP-2054 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-258K | – | -0.03 | |
| FSWP: OIS 3.776270 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-603.74 | – | -0.00 | |
| FSWP: OIS 3.787170 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: OIS 3.799000 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| FSWP: OIS 3.804630 18-SEP-2034 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $81K | – | 0.01 | |
| FSWP: OIS 3.823660 18-SEP-2034 SON (LCH Limited) | Derivative-interest rate | US | $31K | – | 0.00 | |
| FSWP: OIS 3.831020 18-SEP-2034 SON (LCH Limited) | Derivative-interest rate | US | $114K | – | 0.01 | |
| FSWP: OIS 3.844360 18-SEP-2054 SON (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| FSWP: OIS 3.896810 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-55K | – | -0.01 | |
| FSWP: OIS 3.906360 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-128K | – | -0.01 | |
| FSWP: OIS 3.912070 18-SEP-2054 SON (LCH Limited) | Derivative-interest rate | US | $-42K | – | -0.00 | |
| FSWP: OIS 3.937990 18-SEP-2054 SON (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.00 | |
| FSWP: OIS 3.952680 18-SEP-2034 SON (LCH Limited) | Derivative-interest rate | US | $307K | – | 0.03 | |
| FSWP: OIS 3.957470 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| FSWP: OIS 3.974440 18-SEP-2034 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $495K | – | 0.05 | |
| FSWP: OIS 3.977530 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| FSWP: OIS 3.984420 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| FSWP: OIS 3.996720 18-SEP-2027 SON (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| FSWP: OIS 4.001550 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: OIS 4.050100 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-337K | – | -0.04 | |
| FSWP: OIS 4.077880 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-155K | – | -0.02 | |
| FSWP: OIS 4.094410 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| FSWP: OIS 4.106580 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| FSWP: OIS 4.148640 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: OIS 4.150400 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| FSWP: OIS 4.168910 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| FSWP: OIS 4.210300 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| FSWP: OIS 4.237310 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| FSWP: OIS 4.249420 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: OIS 4.250830 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| FSWP: OIS 4.260530 18-SEP-2026 SON (LCH Limited) | Derivative-interest rate | US | $-33K | – | -0.00 | |
| FSWP: OIS 4.268520 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| FSWP: OIS 4.272000 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-31K | – | -0.00 | |
| FSWP: OIS 4.277000 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-31K | – | -0.00 | |
| FSWP: OIS 4.285930 18-SEP-2027 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-82K | – | -0.01 | |
| FSWP: OIS 4.289880 18-SEP-2029 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| FSWP: OIS 4.458200 16-OCT-2025 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-65K | – | -0.01 | |
| FSWP: OIS 4.521650 18-SEP-2026 SON (LCH Limited) | Derivative-interest rate | US | $-32K | – | -0.00 | |
| FSWP: OIS 5.308500 18-SEP-2024 FED (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: OIS 5.319000 18-SEP-2024 FED (Chicago Mercantile Exchange) | Derivative-interest rate | US | $338.44 | – | 0.00 | |
| FSWP: OIS 5.321000 18-SEP-2024 FED (LCH Limited) | Derivative-interest rate | US | $754.9 | – | 0.00 | |
| FSWP: OIS 5.321250 18-SEP-2024 FED (Chicago Mercantile Exchange) | Derivative-interest rate | US | $806.96 | – | 0.00 | |
| FSWP: OIS 5.323500 18-SEP-2024 FED (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| FSWP: OIS 5.324000 18-SEP-2024 FED (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| FSWP: OIS 5.326250 18-SEP-2024 FED (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: OIS 5.334500 18-SEP-2024 FED (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: OIS 6.339000 18-SEP-2029 INR (LCH Limited) | Derivative-interest rate | US | $493.78 | – | 0.00 | |
| FSWP: OIS 6.373000 18-SEP-2029 INR (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| FSWP: OIS 6.374000 18-SEP-2029 INR (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| FSWP: OIS 6.382000 18-SEP-2029 INR (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| FSWP: OIS 6.398000 18-SEP-2029 INR (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
| FSWP: OIS 6.425000 18-SEP-2029 INR (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.00 | |
| FSWP: OIS 7.760000 05-NOV-2025 IBR (CITIBANK NA) | Derivative-interest rate | US | $630.89 | – | 0.00 | |
| FSWP: PLN 4.965000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: PLN 5.135000 20-DEC-2025 WIB (LCH Limited) | Derivative-interest rate | PL | $-2K | – | -0.00 | |
| FSWP: PLN 5.161000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
| FSWP: PLN 5.223500 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: PLN 5.335000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $90K | – | 0.01 | |
| FSWP: SEK 2.264660 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $184.53 | – | 0.00 | |
| FSWP: SEK 2.310940 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $599.92 | – | 0.00 | |
| FSWP: SEK 2.534130 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| FSWP: SEK 2.616550 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| FSWP: SEK 2.661730 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: SEK 2.689430 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| FSWP: SEK 2.804000 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $22K | – | 0.00 | |
| FSWP: SEK 2.806000 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $162K | – | 0.02 | |
| FSWP: SEK 2.880000 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $49K | – | 0.01 | |
| FSWP: SEK 2.899000 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.00 | |
| FSWP: TWD 1.853000 18-SEP-2029 TAI (LCH Limited) | Derivative-interest rate | US | $824.51 | – | 0.00 | |
| FSWP: TWD 1.888000 18-SEP-2029 TAI (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| FSWP: TWD 1.896500 18-SEP-2029 TAI (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: TWD 1.898000 18-SEP-2029 TAI (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: TWD 1.910000 18-SEP-2029 TAI (LCH Limited) | Derivative-interest rate | US | $353.99 | – | 0.00 | |
| FSWP: TWD 1.938000 18-SEP-2029 TAI (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: TWD 1.957000 18-SEP-2029 TAI (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| FSWP: TWD 1.957500 18-SEP-2029 TAI (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: TWD 1.976900 18-SEP-2029 TAI (LCH Limited) | Derivative-interest rate | US | $26K | – | 0.00 | |
| FSWP: ZAR 7.763000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: ZAR 7.970000 06-JUN-2026 JIB (LCH Limited) | Derivative-interest rate | US | $-858.08 | – | -0.00 | |
| FSWP: ZAR 7.999000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-611.97 | – | -0.00 | |
| FSWP: ZAR 8.145000 07-MAY-2026 JIB (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: ZAR 8.200000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| FSWP: ZAR 8.204000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: ZAR 8.239000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| FSWP: ZAR 8.360000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.00 | |
| FSWP: ZAR 8.371500 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-54K | – | -0.01 | |
| FSWP: ZAR 8.421000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-29K | – | -0.00 | |
| FSWP: ZAR 8.429000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-29K | – | -0.00 | |
| FSWP: ZAR 8.435000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.00 | |
| FSWP: ZAR 8.640000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-30K | – | -0.00 | |
| FSWP: ZAR 8.660000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| FSWP: ZAR 8.731500 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-54K | – | -0.01 | |
| FSWP: ZAR 8.753000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-34K | – | -0.00 | |
| FSWP: ZAR 8.776500 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.00 | |
| FSWP: ZAR 8.779000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: ZAR 8.819000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-36K | – | -0.00 | |
| FSWP: ZAR 8.840500 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-122K | – | -0.01 | |
| FSWP: ZAR 9.039000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-37K | – | -0.00 | |
| FSWP: ZAR 9.072500 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-38K | – | -0.00 | |
| FSWP: ZAR 9.245000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-359K | – | -0.04 | |
| Galaxy XXVI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Galaxy Xxviii Clo Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $139K | – | 0.01 |
| Gannett Holdings LLC | Long | Debt | US | $117K | – | 0.01 |
| Gap Inc/The | Long | Debt | US | $109K | – | 0.01 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $155K | – | 0.02 |
| Gartner Inc | Long | Debt | US | $800K | – | 0.08 |
| GATX Corp | Long | Debt | US | $71K | – | 0.01 |
| GATX Corp | Long | Debt | US | $46K | – | 0.00 |
| GBP P USD C @1.297600 EO (BANK OF AMERICA NA) | Derivative-foreign exchange | KY | $458.66 | – | 0.00 | |
| GCAT 2021-NQM3 Trust | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| GCAT 2023-NQM4 Trust | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $190K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $199K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $306K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $237K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $224K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $159K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $148K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $96K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5K | – | 0.00 |
| Generate CLO 2 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $135K | – | 0.01 |
| GEO Group Inc/The | Long | Debt | US | $307K | – | 0.03 |
| GEO Group Inc/The | Long | Debt | US | $193K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $125K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $86K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $46K | – | 0.00 |
| GGAM Finance Ltd | Long | Debt | KY | $52K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $231K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $127K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $73K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $57K | – | 0.01 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.81 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.76 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.59 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.49 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $944K | – | 0.10 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $911K | – | 0.09 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $590K | – | 0.06 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-30K | – | -0.00 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-39K | – | -0.00 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-48K | – | -0.01 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-57K | – | -0.01 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-61K | – | -0.01 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-2M | – | -0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $935K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $902K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $720K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $718K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $583K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $580K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $565K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $463K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $389K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $388K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $354K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $354K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $336K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $328K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $310K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $269K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $267K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $261K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $202K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $162K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $28K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $673K | – | 0.07 |
| Glencore Funding LLC | Long | Debt | US | $104K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $95K | – | 0.01 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $187K | – | 0.02 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $108K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $126K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $122K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $40K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $20K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $944K | – | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $523K | – | 0.05 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $301K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $85K | – | 0.01 |
| goeasy Ltd | Long | Debt | CA | $148K | – | 0.02 |
| goeasy Ltd | Long | Debt | CA | $72K | – | 0.01 |
| Gol Finance SA | Long | Debt | LU | $14K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $832K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $764K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $534K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $434K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $423K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $411K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $395K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $364K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $331K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $244K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $240K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $223K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $210K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $198K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $172K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $149K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $148K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $110K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $110K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $74K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $48K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $44K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $41K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $20K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $379K | – | 0.04 |
| Golub Capital Partners 48 LP (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Golub Capital Partners CLO 41B-R Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Golub Capital Partners CLO 55B LTD (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Golub Capital Partners CLO 66B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $145K | – | 0.02 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | Long | ABS-other | US | $157K | – | 0.02 |
| Gracie Point International Funding 2024-1 LLC | Long | ABS-other | US | $110K | – | 0.01 |
| Gran Tierra Energy Inc | Long | Debt | US | $14K | – | 0.00 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Greenfire Resources Ltd | Long | Debt | CA | $152K | – | 0.02 |
| GreenSky Home Improvement Trust 2024-1 (Greensky Home Improvement Issuer Trust) | Long | ABS-other | US | $565K | – | 0.06 |
| GS Mortgage Securities Corp Trust 2022-AGSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $570K | – | 0.06 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $510K | – | 0.05 |
| GS Mortgage Securities Corp Trust 2023-SHIP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $523K | – | 0.05 |
| GS Mortgage Securities Corp Trust 2023-SHIP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $397K | – | 0.04 |
| GS Mortgage Securities Corp Trust 2023-SHIP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| GS Mortgage Securities Trust 2015-GC32 | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| GS Mortgage Securities Trust 2017-GS8 | Long | ABS-mortgage backed security | US | $284K | – | 0.03 |
| GS Mortgage Securities Trust 2019-GSA1 | Long | ABS-mortgage backed security | US | $171K | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2022-NQM1 | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| GSMPS Mortgage Loan Trust 2005-RP2 | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $193K | – | 0.02 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $14K | – | 0.00 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $197K | – | 0.02 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $35K | – | 0.00 |
| Hanesbrands Inc | Long | Debt | US | $151K | – | 0.02 |
| Hasbro Inc | Long | Debt | US | $47K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $19K | – | 0.00 |
| HCA Inc | Long | Debt | US | $2M | – | 0.22 |
| HCA Inc | Long | Debt | US | $557K | – | 0.06 |
| HCA Inc | Long | Debt | US | $392K | – | 0.04 |
| HCA Inc | Long | Debt | US | $308K | – | 0.03 |
| HCA Inc | Long | Debt | US | $234K | – | 0.02 |
| HCA Inc | Long | Debt | US | $179K | – | 0.02 |
| HCA Inc | Long | Debt | US | $126K | – | 0.01 |
| HCA Inc | Long | Debt | US | $110K | – | 0.01 |
| HCA Inc | Long | Debt | US | $108K | – | 0.01 |
| HCA Inc | Long | Debt | US | $76K | – | 0.01 |
| HCA Inc | Long | Debt | US | $19K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $20K | – | 0.00 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $71K | – | 0.01 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $68K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $33K | – | 0.00 |
| Hess Corp | Long | Debt | US | $137K | – | 0.01 |
| Hess Corp | Long | Debt | US | $34K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $115K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $40K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $50K | – | 0.01 |
| HIG RCP 2023-FL1 LLC (HIG RCP Trust) | Long | ABS-collateralized bond/debt obligation | US | $168K | – | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $59K | – | 0.01 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| HLTN Commercial Mortgage Trust 2024-DPLO | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $285K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $212K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $80K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $44K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $39K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $38K | – | 0.00 |
| Homeward Opportunities Fund I Trust 2020-2 | Long | ABS-mortgage backed security | US | $566K | – | 0.06 |
| Homeward Opportunities Fund Trust 2022-1 (Homeward Opportunities Fund I Trust) | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Honda Motor Co Ltd | Long | Debt | JP | $47K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $363K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $132K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $118K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $25K | – | 0.00 |
| HONO 2021-LULU Mortgage Trust (HONO Mortgage Trust) | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $368K | – | 0.04 |
| Host Hotels & Resorts LP | Long | Debt | US | $20K | – | 0.00 |
| Howard Hughes Corp/The | Long | Debt | US | $110K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $492K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $486K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $428K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $317K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $211K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $203K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $203K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $199K | – | 0.02 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Humana Inc | Long | Debt | US | $157K | – | 0.02 |
| Humana Inc | Long | Debt | US | $155K | – | 0.02 |
| Humana Inc | Long | Debt | US | $32K | – | 0.00 |
| Humana Inc | Long | Debt | US | $20K | – | 0.00 |
| Hungary Government International Bond | Long | Debt | HU | $97K | – | 0.01 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $358K | – | 0.04 |
| Hyatt Hotels Corp | Long | Debt | US | $203K | – | 0.02 |
| Hyatt Hotels Corp | Long | Debt | US | $199K | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $96K | – | 0.01 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $196K | – | 0.02 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $72K | – | 0.01 |
| ICE 3MTH SONIA FU DEC24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| Idaho Power Co | Long | Debt | US | $26K | – | 0.00 |
| IDEX Corp | Long | Debt | US | $558K | – | 0.06 |
| IDEX Corp | Long | Debt | US | $388K | – | 0.04 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $389K | – | 0.04 |
| Impac Secured Assets Corp Series 2004-4 (Impac Secured Assets Corp.) | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Impac Secured Assets Trust 2006-2 (Impac Secured Assets Corp.) | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $20K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $604K | – | 0.06 |
| Indonesia Government International Bonds | Long | Debt | ID | $441K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $740K | – | 0.08 |
| ING Groep NV | Long | Debt | NL | $211K | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $52K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $36K | – | 0.00 |
| Intel Corp | Long | Debt | US | $337K | – | 0.04 |
| Intel Corp | Long | Debt | US | $64K | – | 0.01 |
| Intel Corp | Long | Debt | US | $45K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.12 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $271K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $77K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $19K | – | 0.00 |
| Interface Inc | Long | Debt | US | $71K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $769K | – | 0.08 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $416K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $414K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $196K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $43K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $4K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $24K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $514K | – | 0.05 |
| Intuit Inc | Long | Debt | US | $103K | – | 0.01 |
| Invesco CLO 2021-3 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Invesco Euro CLO | Long | ABS-collateralized bond/debt obligation | IE | $263K | – | 0.03 |
| Invesco Finance PLC | Long | Debt | GB | $74K | – | 0.01 |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $591.5 | – | 0.00 | |
| Invitation Homes Inc | Long | Equity-common | US | $72K | 2K | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $40K | – | 0.00 |
| IQVIA Inc | Long | Debt | US | $47K | – | 0.00 |
| Iron Mountain Inc | Long | Debt | US | $114K | – | 0.01 |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $64K | – | 0.01 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $-24K | – | -0.00 | |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $189K | – | 0.02 |
| Ivory Coast Government International Bond | Long | Debt | CI | $100K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $92K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $19K | – | 0.00 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $585K | – | 0.06 |
| Jabil Inc | Long | Debt | US | $98K | – | 0.01 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 0.11 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $91K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $31K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $20K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $123K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $61K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $108K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $64K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $26K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $64K | – | 0.01 |
| JP Morgan Alternative Loan Trust 2006-A1 (J.P. Morgan Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $571K | – | 0.06 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| JP Morgan Resecuritization Trust Series 2014-5 (JP Morgan ReRemic) | Long | ABS-mortgage backed security | US | $248K | – | 0.03 |
| JPMCC Commercial Mortgage Securities Trust 2019-COR5 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $978K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $906K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $783K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $690K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $539K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $519K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $483K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $421K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $387K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $350K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $326K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $313K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $260K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $251K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $202K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $187K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $162K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $129K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $101K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $91K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $88K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $88K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $83K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $79K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $34K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $29K | – | 0.00 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $48K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $43K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $18K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $97K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $34K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $17K | – | 0.00 |
| Keysight Technologies Inc | Long | Debt | US | $99K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $10K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $19K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $142K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $133K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $58K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $29K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $167K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $160K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $152K | – | 0.02 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $2M | – | 0.18 |
| Kinross Gold Corp | Long | Debt | CA | $20K | – | 0.00 |
| KLA Corp | Long | Debt | US | $120K | – | 0.01 |
| KLA Corp | Long | Debt | US | $95K | – | 0.01 |
| KLA Corp | Long | Debt | US | $94K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $42K | – | 0.00 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $559K | – | 0.06 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $670K | – | 0.07 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $647K | – | 0.07 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $286K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $78K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $64K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $26K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $50K | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $98K | – | 0.01 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $357K | – | 0.04 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| LD Holdings Group LLC | Long | Debt | US | $130K | – | 0.01 |
| Lear Corp | Long | Debt | US | $34K | – | 0.00 |
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $84K | – | 0.01 |
| Lendmark Funding Trust 2022-1 | Long | ABS-other | US | $100K | – | 0.01 |
| Lendmark Funding Trust 2023-1 | Long | ABS-other | US | $136K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $10K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $192K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $97K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $18K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $191K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $188K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $379K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $267K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $248K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $224K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $130K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $74K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $74K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $58K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $54K | – | 0.01 |
| Long Beach Mortgage Loan Trust 2006-2 | Long | ABS-other | US | $96K | – | 0.01 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $293K | – | 0.03 | |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $114K | – | 0.01 |
| LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $115K | – | 0.01 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $224K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $333K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $290K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $100K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $59K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $58K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $40K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $576K | – | 0.06 |
| LPL Holdings Inc | Long | Debt | US | $151K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $130K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $70K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $47K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $957K | – | 0.10 |
| Madison Park Funding LXII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Madison Park Funding LXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.03 |
| Madison Park Funding XLV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.05 |
| Madison Park Funding XLVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Madison Park Funding XXXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.03 |
| Madison Park Funding XXXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Madison Park Funding XXXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.04 |
| Madison Park Funding XXXVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $391K | – | 0.04 |
| Madison Park Funding XXXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Main Street Capital Corp | Long | Debt | US | $155K | – | 0.02 |
| Main Street Capital Corp | Long | Debt | US | $95K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $19K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $323K | – | 0.03 |
| Marathon Petroleum Corp | Long | Debt | US | $121K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $25K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $248K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $258K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $245K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $101K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $48K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $39K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $661K | – | 0.07 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $543K | – | 0.06 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $475K | – | 0.05 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $175K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $117K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $99K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $85K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $68K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $189K | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $52K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $47K | – | 0.00 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $36K | – | 0.00 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $39K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $591K | – | 0.06 |
| Mastercard Inc | Long | Debt | US | $464K | – | 0.05 |
| Mastercard Inc | Long | Debt | US | $315K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $52K | – | 0.01 |
| Mastr Asset Backed Securities Trust 2007-NCW | Long | ABS-mortgage backed security | US | $158K | – | 0.02 |
| MASTR Reperforming Loan Trust 2005-1 | Long | ABS-mortgage backed security | US | $254K | – | 0.03 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $26K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $486K | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $366K | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $223K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $49K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $47K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $579K | – | 0.06 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $13K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $35K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $464K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $263K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $199K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $70K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $58K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $31K | – | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $144K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $779K | – | 0.08 |
| Meta Platforms Inc | Long | Debt | US | $315K | – | 0.03 |
| Meta Platforms Inc | Long | Debt | US | $177K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $18K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $29K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $26K | – | 0.00 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.17 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.11 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $306K | – | 0.03 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $84K | – | 0.01 |
| Mexico Cetes | Long | Debt | MX | $157K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $623K | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $591K | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $384K | – | 0.04 |
| Mexico Government International Bonds | Long | Debt | MX | $154K | – | 0.02 |
| MFA 2022-INV3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| MFA 2024-RTL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $333K | – | 0.03 |
| MHP 2021-STOR (Merit) | Long | ABS-mortgage backed security | US | $247K | – | 0.03 |
| MHP Lux SA | Long | Debt | LU | $10K | – | 0.00 |
| Microchip Technology Inc | Long | Debt | US | $25K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $296K | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $127K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $76K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $27K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $168K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $164K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $70K | – | 0.01 |
| MicroStrategy Inc | Long | Debt | US | $116K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $126K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $125K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $71K | – | 0.01 |
| Mill City Mortgage Loan Trust 2023-NQM1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Mineral Resources Ltd | Long | Debt | AU | $170K | – | 0.02 |
| Mineral Resources Ltd | Long | Debt | AU | $41K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $441K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $255K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $188K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $417K | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $206K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $203K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $196K | – | 0.02 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $48K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $22K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $934K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $780K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $750K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $495K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $391K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $332K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $293K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $250K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $234K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $123K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $114K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $100K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $90K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $89K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $46K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $40K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $25K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $24K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $19K | – | 0.00 |
| Morgan Stanley Capital I Trust 2016-UB11 | Long | ABS-mortgage backed security | US | $290K | – | 0.03 |
| Morgan Stanley Capital I Trust 2019-H6 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust 2006-12XS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust 2007-3XS | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Morgan Stanley Resecuritization Trust 2015-R2 (Morgan Stanley ReRemic Trust) | Long | ABS-mortgage backed security | US | $290K | – | 0.03 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | Long | ABS-mortgage backed security | US | $534K | – | 0.06 |
| Motorola Solutions Inc | Long | Debt | US | $538K | – | 0.06 |
| Motorola Solutions Inc | Long | Debt | US | $344K | – | 0.04 |
| Motorola Solutions Inc | Long | Debt | US | $321K | – | 0.03 |
| Motorola Solutions Inc | Long | Debt | US | $194K | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $174K | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $65K | – | 0.01 |
| Mount Nittany Medical Center Obligated Group (MOUNT NITTANY MED CTR) | Long | Debt | US | $40K | – | 0.00 |
| Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $74K | – | 0.01 |
| MPLX LP | Long | Debt | US | $713K | – | 0.07 |
| MPLX LP | Long | Debt | US | $382K | – | 0.04 |
| MPLX LP | Long | Debt | US | $288K | – | 0.03 |
| MPLX LP | Long | Debt | US | $201K | – | 0.02 |
| MPLX LP | Long | Debt | US | $194K | – | 0.02 |
| MPLX LP | Long | Debt | US | $186K | – | 0.02 |
| MPLX LP | Long | Debt | US | $146K | – | 0.02 |
| MPLX LP | Long | Debt | US | $34K | – | 0.00 |
| MPLX LP | Long | Debt | US | $32K | – | 0.00 |
| MPLX LP | Long | Debt | US | $25K | – | 0.00 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $89K | – | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $87K | – | 0.01 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| MTN Commercial Mortgage Trust 2022-LPFL | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $56K | – | 0.01 |
| Myers Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $290K | – | 0.03 |
| Mylan Inc | Long | Debt | US | $25K | – | 0.00 |
| Nabors Industries Inc | Long | Debt | US | $158K | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $25K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $20K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $75K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $40K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $87K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $71K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $41K | – | 0.00 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $192K | – | 0.02 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $80K | – | 0.01 |
| Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $33K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $223K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2019-C (Navient Student Loan Trust) | Long | ABS-other | US | $22K | – | 0.00 |
| Navient Private Education Refi Loan Trust 2020-C (Navient Student Loan Trust) | Long | ABS-other | US | $315K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $184K | – | 0.02 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $104K | – | 0.01 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $86K | – | 0.01 |
| Nelnet Student Loan Trust 2023-PL1 | Long | ABS-other | US | $81K | – | 0.01 |
| NetApp Inc | Long | Debt | US | $48K | – | 0.01 |
| NetCredit Combined Receivables 2024 LLC (Enva 2018-A, LLC) | Long | ABS-other | US | $1M | – | 0.12 |
| NetCredit Combined Receivables 2024 LLC (Enva 2018-A, LLC) | Long | ABS-other | US | $504K | – | 0.05 |
| Netflix Inc | Long | Debt | US | $61K | – | 0.01 |
| Neuberger Berman CLO XV (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $398K | – | 0.04 |
| Neuberger Berman Loan Advisers Clo 40 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $249K | – | 0.03 |
| Nevada Power Co | Long | Debt | US | $34K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $16K | – | 0.00 |
| New Fortress Energy Inc | Long | Debt | US | $97K | – | 0.01 |
| New Fortress Energy Inc | Long | Debt | US | $54K | – | 0.01 |
| New Fortress Energy Inc | Long | Debt | US | $23K | – | 0.00 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $156K | – | 0.02 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $64K | – | 0.01 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $63K | – | 0.01 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $53K | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $82K | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $17K | – | 0.00 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $47K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $73K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $56K | – | 0.01 |
| Nexstar Media Inc | Long | Debt | US | $196K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $149K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $135K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $64K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $50K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $22K | – | 0.00 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $383K | – | 0.04 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $191K | – | 0.02 |
| NGPL PipeCo LLC | Long | Debt | US | $551K | – | 0.06 |
| NGPL PipeCo LLC | Long | Debt | US | $107K | – | 0.01 |
| NGPL PipeCo LLC | Long | Debt | US | $65K | – | 0.01 |
| Nigeria Government International Bonds | Long | Debt | NG | $175K | – | 0.02 |
| NIKE Inc | Long | Debt | US | $109K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $92K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $42K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $129K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $89K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $41K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $22K | – | 0.00 |
| NMLT 2021-INV1 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $398K | – | 0.04 |
| NNN REIT Inc | Long | Debt | US | $104K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $102K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $69K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $39K | – | 0.00 |
| Noble Finance II LLC | Long | Debt | US | $268K | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $199K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $219K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $140K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $63K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $32K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $24K | – | 0.00 |
| Northern Oil & Gas Inc | Long | Debt | US | $267K | – | 0.03 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $114K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $50K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $37K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $33K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $20K | – | 0.00 |
| Northern States Power Co/WI (NORTHERN STATES PWR-WISC) | Long | Debt | US | $36K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $194K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $76K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $49K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $47K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $65K | – | 0.01 |
| Northwest Pipeline LLC | Long | Debt | US | $851K | – | 0.09 |
| NOVA Chemicals Corp | Long | Debt | CA | $116K | – | 0.01 |
| Novant Health Inc | Long | Debt | US | $39K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $17K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $46K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $62K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $118K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $34K | – | 0.00 |
| NVR Inc | Long | Debt | US | $1M | – | 0.12 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $246K | – | 0.03 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $90K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $49K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $19K | – | 0.00 |
| NYC Trust 2024-3ELV (NYC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $172K | – | 0.02 |
| NYMT 2024-RR1 Trust (New York Mortgage Trust) | Long | ABS-other | US | $150K | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $146K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $171K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $110K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $96K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $91K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $30K | – | 0.00 |
| OCP CLO 2014-5 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $446K | – | 0.05 |
| OCP Clo 2019-17 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.03 |
| OCP CLO 2020-8R Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $242K | – | 0.03 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $208K | – | 0.02 |
| Octagon 57 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| OCTAGON INVESTMENT PARTNERS 35 LTD | Long | ABS-collateralized bond/debt obligation | KY | $161K | – | 0.02 |
| Octagon Investment Partners 39 Ltd (OCTAGON INVESTMENT PARTNERS 39, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Octagon Investment Partners XV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $131K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $79K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $9K | – | 0.00 |
| OHA Credit Funding 17 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $251K | – | 0.03 |
| OHA Credit Funding 19 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $251K | – | 0.03 |
| OHA Credit Funding 7 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.05 |
| OHA Credit Partners XI Ltd (OHA Credit Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.05 |
| OHA Credit Partners XVI (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| OHA Loan Funding 2015-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| OHA Loan Funding 2016-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $282K | – | 0.03 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $247K | – | 0.03 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $75K | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $38K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $28K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $77K | – | 0.01 |
| Oleoducto Central SA | Long | Debt | CO | $11K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $88K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $103K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $53K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $18K | – | 0.00 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $164K | – | 0.02 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $149K | – | 0.02 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $220K | – | 0.02 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $94K | – | 0.01 |
| Onemain Financial Issuance Trust 2024-1 | Long | ABS-other | US | $192K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $309K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $239K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $210K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $203K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $192K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $146K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $106K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $94K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $40K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $26K | – | 0.00 |
| OPEN Trust 2023-AIR | Long | ABS-mortgage backed security | US | $377K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $499K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $490K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $476K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $464K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $409K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $185K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $134K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $133K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $127K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $121K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $106K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $86K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $69K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $69K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $55K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $53K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $49K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $41K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $36K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $4K | – | 0.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $208K | – | 0.02 |
| Origen Manufactured Housing Contract Trust 2007-B | Long | ABS-other | US | $68K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $51K | – | 0.01 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $583K | – | 0.06 |
| Otis Worldwide Corp | Long | Debt | US | $54K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $475K | – | 0.05 |
| Ovintiv Inc | Long | Debt | US | $56K | – | 0.01 |
| Owl Rock CLO XVIII LLC (Owl Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $221K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $184K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $178K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $144K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $101K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $88K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $85K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $64K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $63K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $53K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $52K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $51K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $228K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $61K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $28K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $19K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $337K | – | 0.04 |
| Packaging Corp of America | Long | Debt | US | $208K | – | 0.02 |
| Palmer Square CLO 2019-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Palmer Square CLO 2023-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Palmer Square CLO 2024-2 LTD (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.03 |
| Palmer Square Loan Funding 2022-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $167K | – | 0.02 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Palmer Square Loan Funding 2023-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.03 |
| Panama Government International Bonds | Long | Debt | PA | $544K | – | 0.06 |
| Panama Government International Bonds | Long | Debt | PA | $181K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $160K | – | 0.02 |
| Paramount Global | Long | Debt | US | $77K | – | 0.01 |
| Paramount Global | Long | Debt | US | $52K | – | 0.01 |
| Paramount Global | Long | Debt | US | $17K | – | 0.00 |
| Paramount Global | Long | Debt | US | $16K | – | 0.00 |
| Paramount Global | Long | Debt | US | $11K | – | 0.00 |
| Patterson-UTI Energy Inc | Long | Debt | US | $35K | – | 0.00 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $190K | – | 0.02 |
| PECO Energy Co | Long | Debt | US | $115K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $48K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $34K | – | 0.00 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $38K | – | 0.00 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $60K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $21K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $345K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $301K | – | 0.03 |
| Peru Government International Bonds | Long | Debt | PE | $277K | – | 0.03 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $28K | – | 0.00 |
| Petroleos de Venezuela SA | Long | Debt | VE | $8K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $105K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $71K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $19K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $10K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $8K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $146K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $100K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $91K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $246K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $58K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $25K | – | 0.00 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $239K | – | 0.02 |
| PGA Trust 2024-RSR2 (PGA National Resort Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $796K | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $683K | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $594K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $361K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $225K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $93K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $83K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $76K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $64K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $42K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $38K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $857K | – | 0.09 |
| Philippines Government International Bonds | Long | Debt | PH | $288K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $101K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $59K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $102K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $47K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $45K | – | 0.00 |
| Pikes Peak CLO 6 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $140K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $71K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $39K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $35K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $356K | – | 0.04 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $107K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $53K | – | 0.01 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $203K | – | 0.02 |
| Potomac Electric Power Co | Long | Debt | US | $144K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $47K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $105K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $39K | – | 0.00 |
| Prairie Acquiror LP | Long | Debt | US | $67K | – | 0.01 |
| Precision Castparts Corp | Long | Debt | US | $34K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $98K | – | 0.01 |
| PRET 2023-RN2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $138K | – | 0.01 |
| PRET 2024-NPL1 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $158K | – | 0.02 |
| PRET 2024-NPL2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| PRET 2024-NPL4 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $704K | – | 0.07 |
| PRET 2024-RN2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $115K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $108K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $40K | – | 0.00 |
| PRKCM 2022-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| PRKCM 2023-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $20K | – | 0.00 |
| PROG Holdings Inc | Long | Debt | US | $101K | – | 0.01 |
| Progress Residential 2022-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $132K | – | 0.01 |
| Progress Residential 2023-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $685K | – | 0.07 |
| Progress Residential 2023-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $117K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $61K | – | 0.01 |
| Prologis LP | Long | Debt | US | $39K | – | 0.00 |
| Prologis LP | Long | Debt | US | $39K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $40K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $8K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $30K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $15K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $24K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $15K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $11K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $10K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $9K | – | 0.00 |
| PRPM 2022-1 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $127K | – | 0.01 |
| PRPM 2023-1 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $126K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $20K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $46K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $66K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $50K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $41K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $19K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $18K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $101K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $97K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $79K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $67K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $51K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $51K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $84K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $99K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $51K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $31K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $10K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $50K | – | 0.01 |
| PURCHASED AUD / SOLD EUR (UBS AG) | Derivative-foreign exchange | AU | $-129.25 | – | -0.00 | |
| PURCHASED AUD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | AU | $-89.56 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $5.22 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-250.01 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-299.52 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-301.19 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-359.09 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-4K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-4K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-4K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-6K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-8K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-11K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $567.49 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $137.37 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $126.03 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $49.72 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $44.28 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $27.47 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $18.3 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-163.99 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-559.21 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-611.05 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-664.76 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-698.3 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-920.94 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-958.42 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (UBS AG) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-22K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $64.55 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-327.59 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-357.15 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $-442.87 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-575.2 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CA | $-699.27 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-717.24 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-826.15 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-874.33 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CA | $-936.03 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $-5K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-5K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-6K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $6K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CH | $587.59 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $442.64 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $831.5 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (UBS AG) | Derivative-foreign exchange | CL | $364.59 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $92.78 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $-122.22 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (UBS AG) | Derivative-foreign exchange | CL | $-14K | – | -0.00 | |
| PURCHASED CNY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CN | $-941.66 | – | -0.00 | |
| PURCHASED COP / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-37.83 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $4K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $4K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $3K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $2K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $1K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $1K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CO | $609.78 | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $487.37 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CO | $431.26 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $93.51 | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-39.17 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $-242.6 | – | -0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-417.82 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-560.86 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CO | $-801.47 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $-4K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CZ | $-114.11 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-120.52 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-195.31 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-264.69 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-678.11 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-717.57 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-3K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (UBS AG) | Derivative-foreign exchange | CZ | $-3K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-4K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-4K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-4K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (UBS AG) | Derivative-foreign exchange | CZ | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-86.81 | – | -0.00 | |
| PURCHASED EUR / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | XX | $-801.98 | – | -0.00 | |
| PURCHASED EUR / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD PLN (UBS AG) | Derivative-foreign exchange | XX | $106.59 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $19K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $201.91 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-85.36 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-430.19 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $11K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | GB | $11K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $8K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $938.11 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | GB | $331.1 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $62.61 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $-71.75 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-155.25 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $-283.26 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | GB | $-340.05 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $-567.56 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $-716.01 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-747.61 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $-833.31 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $3K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $2K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | HU | $2K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $331.89 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $325.24 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $-105.43 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Citibank NA) | Derivative-foreign exchange | HU | $-145.79 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (UBS AG) | Derivative-foreign exchange | HU | $-146.77 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-375.62 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Citibank NA) | Derivative-foreign exchange | HU | $-4K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (UBS AG) | Derivative-foreign exchange | ID | $930.56 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $842.98 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $753.86 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $732.53 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ID | $-70.99 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $81.99 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $-1.65 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $-13.77 | – | -0.00 | |
| PURCHASED JPY / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| PURCHASED JPY / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $25K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $16K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $15K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $11K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $11K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $8K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $7K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $7K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $5K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | JP | $5K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $856.03 | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $617.25 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | KR | $7K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $2K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $1K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $1K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (UBS AG) | Derivative-foreign exchange | KR | $1K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $1K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $1K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $620.39 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $560.65 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $507.43 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $495.85 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-37.24 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $290.15 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-170.75 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-302.88 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-314.43 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-517.02 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-598.8 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-610.02 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-633.59 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-664.78 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | MX | $-674.72 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-777.83 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-5K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-7K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $1K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $597 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $347.57 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $313.39 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (UBS AG) | Derivative-foreign exchange | NO | $130.64 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $59.92 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | NO | $-441.74 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-4K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-5K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $-5K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-11K | – | -0.00 | |
| PURCHASED NZD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | NZ | $103.14 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NZ | $2K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $972.21 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | NZ | $-5K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $-8K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | NZ | $-8K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | PE | $103.01 | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PE | $-5.45 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PH | $155.04 | – | 0.00 | |
| PURCHASED PHP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PH | $78.64 | – | 0.00 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $52.8 | – | 0.00 | |
| PURCHASED PHP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PH | $-48.13 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PH | $-95.67 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-191.13 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PL | $2K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $-76.04 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $-124.99 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (UBS AG) | Derivative-foreign exchange | PL | $-724.47 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $-1K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $-1K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | SE | $521.45 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $229.42 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-462.95 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-613.99 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SE | $-720.26 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | SE | $-6K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SE | $-7K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | SG | $25K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $3K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | SG | $1K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | SG | $1K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $703.33 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | SG | $324.18 | – | 0.00 | |
| PURCHASED THB / SOLD USD (UBS AG) | Derivative-foreign exchange | TH | $5K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $5K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $5K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $3K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $1K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $999.44 | – | 0.00 | |
| PURCHASED THB / SOLD USD (UBS AG) | Derivative-foreign exchange | TH | $57.13 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | TR | $710.19 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $703.29 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $560.67 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $367.32 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $347.02 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $282.14 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $225.1 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $131.21 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $117.44 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $53.38 | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Citibank NA) | Derivative-foreign exchange | TW | $496.6 | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TW | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Royal Bank of Canada) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $206.88 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $-76.65 | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $111K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $834.31 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $809.81 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $671.3 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $653.97 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $519.5 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (BNP Paribas SA) | Derivative-foreign exchange | US | $418.1 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $260.68 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $133.77 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $-6.77 | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $-9.58 | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $-42.6 | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $-78.73 | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $-462.98 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $914.79 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs International) | Derivative-foreign exchange | US | $872.56 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $625.83 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $279.58 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $278.07 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-110.99 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-614.51 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $-698.3 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-138.08 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-774.03 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $43.76 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $-4.19 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-170.44 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $-406.41 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-407.16 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-422.26 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-800.5 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $-822.89 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $-653.83 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $560.32 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $416.89 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $407.07 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $376.69 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $348 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $184.5 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $93.21 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $-437.29 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $-543.68 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (UBS AG) | Derivative-foreign exchange | US | $842.83 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $779.4 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $757.63 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (BNP Paribas SA) | Derivative-foreign exchange | US | $702.96 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (BNP Paribas SA) | Derivative-foreign exchange | US | $530.94 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $523.98 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $102.62 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Goldman Sachs International) | Derivative-foreign exchange | US | $44.53 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $811.37 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $737.73 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $733.6 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $511.15 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $464.23 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $423.01 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $408.71 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $368.31 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $240.2 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $146.79 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $121.43 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $54.39 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-94.33 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-335.16 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-565.43 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-637.2 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-720.71 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-772.46 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-788.13 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-818.9 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $272.27 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $105.43 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $61.83 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $44.73 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-229.41 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-248.57 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $-628.67 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-636.98 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-918.1 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (UBS AG) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Bank of America NA) | Derivative-foreign exchange | US | $489.61 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $379.88 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $317.32 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $224.02 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $129.34 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Barclays Bank PLC) | Derivative-foreign exchange | US | $80.02 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Barclays Bank PLC) | Derivative-foreign exchange | US | $42.61 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (UBS AG) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Goldman Sachs International) | Derivative-foreign exchange | US | $574.8 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Goldman Sachs International) | Derivative-foreign exchange | US | $382.95 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $97.62 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $-233.78 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Goldman Sachs International) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD INR (Barclays Bank PLC) | Derivative-foreign exchange | US | $76.13 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-501.99 | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-673.65 | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Royal Bank of Canada) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Royal Bank of Canada) | Derivative-foreign exchange | US | $-38K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-335.6 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-551.07 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Bank of America NA) | Derivative-foreign exchange | US | $-740.36 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-911.64 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $988.79 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $673.01 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $664.91 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $-55.42 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $-125.48 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs International) | Derivative-foreign exchange | US | $-242.76 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $-582.91 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (UBS AG) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $735.12 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $565.31 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Royal Bank of Canada) | Derivative-foreign exchange | US | $236.29 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Bank of America NA) | Derivative-foreign exchange | US | $90.01 | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Bank of America NA) | Derivative-foreign exchange | US | $-132.44 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-141.62 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-185.13 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Goldman Sachs International) | Derivative-foreign exchange | US | $-186.37 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $-300.12 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $272.52 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $247 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $199.34 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $-451.37 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-806.14 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Royal Bank of Canada) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Bank of America NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (UBS AG) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $-1.9 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-39.12 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-251.02 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-461.59 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $-659.26 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Citibank NA) | Derivative-foreign exchange | US | $21.81 | – | 0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-221.93 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-234.01 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-866.44 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $936.55 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $239.76 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $190.47 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (UBS AG) | Derivative-foreign exchange | US | $77.81 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $40.7 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-11.33 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (UBS AG) | Derivative-foreign exchange | US | $-676.32 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $352.18 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $321.12 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $6.56 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-138.18 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $-214.67 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-303.9 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $-311.54 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-377.93 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of America NA) | Derivative-foreign exchange | US | $-410.16 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-469.44 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (BNP Paribas SA) | Derivative-foreign exchange | US | $-635.37 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-768.3 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $-976.87 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED ZAR / SOLD EUR (Citibank NA) | Derivative-foreign exchange | ZA | $512.48 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | ZA | $640.09 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $554.32 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $544.32 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $505.99 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $400.1 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | ZA | $345.99 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $284.57 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | ZA | $214.22 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $177.59 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $154.82 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $121.94 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $73.18 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $-460.99 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $-532.04 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | ZA | $-668.46 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ZA | $-875.32 | – | -0.00 | |
| QUALCOMM Inc | Long | Debt | US | $99K | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $718K | – | 0.07 |
| Quanta Services Inc | Long | Debt | US | $184K | – | 0.02 |
| Quanta Services Inc | Long | Debt | US | $36K | – | 0.00 |
| Rad CLO 7 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Rain Carbon Inc | Long | Debt | US | $152K | – | 0.02 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $152K | – | 0.02 |
| Rakuten Group Inc | Long | Debt | JP | $438K | – | 0.05 |
| Rakuten Group Inc | Long | Debt | JP | $189K | – | 0.02 |
| RALI Series 2005-QA6 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $476K | – | 0.05 |
| RALI Series 2005-QO2 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $367K | – | 0.04 |
| RALI Series 2007-QH3 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| RALI Series 2007-QO2 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| RCO VII Mortgage LLC 2024-1 (RCO Mortgage LLC) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $300K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $96K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $31K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $19K | – | 0.00 |
| Redwood Funding Trust 2023-1 (REMIC FUNDING TRUST 98-1) | Long | ABS-other | US | $89K | – | 0.01 |
| Regatta XVIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.05 |
| Regatta XXVII Funding Ltd (Regatta XXVII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 0.03 |
| Regency Centers LP | Long | Debt | US | $94K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $19K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $989K | – | 0.10 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $32K | – | 0.00 |
| Regional Management Issuance Trust 2020-1 | Long | ABS-other | US | $23K | – | 0.00 |
| Regional Management Issuance Trust 2021-1 | Long | ABS-other | US | $57K | – | 0.01 |
| Regional Management Issuance Trust 2021-2 | Long | ABS-other | US | $265K | – | 0.03 |
| Regional Management Issuance Trust 2022-1 | Long | ABS-other | US | $195K | – | 0.02 |
| Regions Financial Corp | Long | Debt | US | $73K | – | 0.01 |
| Reliance Inc | Long | Debt | US | $678K | – | 0.07 |
| Reliance Inc | Long | Debt | US | $192K | – | 0.02 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $770K | – | 0.08 |
| Reperforming Loan REMIC Trust 2005-R1 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $171K | – | 0.02 |
| Reperforming Loan REMIC Trust 2005-R1 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Reperforming Loan REMIC Trust 2005-R2 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Republic Finance Issuance Trust 2024-A | Long | ABS-other | US | $101K | – | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $187K | – | 0.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $89K | – | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $62K | – | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $62K | – | 0.01 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $81K | – | 0.01 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $58K | – | 0.01 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $53K | – | 0.01 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $45K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $342K | – | 0.04 |
| Republic Services Inc | Long | Debt | US | $262K | – | 0.03 |
| Residential Asset Securitization Trust 2006-A14CB | Long | ABS-mortgage backed security | US | $245K | – | 0.03 |
| Residential Asset Securitization Trust 2007-A9 | Long | ABS-mortgage backed security | US | $315K | – | 0.03 |
| Residential Asset Securitization Trust 2007-A9 | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $420K | – | 0.04 |
| Revvity Inc | Long | Debt | US | $23K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $48K | – | 0.00 |
| RFMSI Series 2007-SA4 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $13K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $329K | – | 0.03 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $142K | – | 0.01 |
| Rithm Capital Corp | Long | Debt | US | $268K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $231K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $62K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $18K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $3K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $3K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $2K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $48K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $195K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $183K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $127K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $25K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $128K | – | 0.01 |
| RTX Corp | Long | Debt | US | $691K | – | 0.07 |
| RTX Corp | Long | Debt | US | $404K | – | 0.04 |
| RTX Corp | Long | Debt | US | $150K | – | 0.02 |
| RTX Corp | Long | Debt | US | $85K | – | 0.01 |
| RTX Corp | Long | Debt | US | $69K | – | 0.01 |
| RTX Corp | Long | Debt | US | $44K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $293K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $190K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $124K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $57K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $625K | – | 0.07 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $363K | – | 0.04 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $338K | – | 0.04 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $243K | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $151K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $64K | – | 0.01 |
| Sabre GLBL Inc | Long | Debt | US | $100K | – | 0.01 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Samarco Mineracao SA | Long | Debt | BR | $41K | – | 0.00 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $52K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $162K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $84K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $298K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $298K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $744K | – | 0.08 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $194K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $134K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $703K | – | 0.07 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $242K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $116K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $50K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $204K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $192K | – | 0.02 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $199K | – | 0.02 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $14K | – | 0.00 |
| Sempra | Long | Debt | US | $31K | – | 0.00 |
| Sequoia Mortgage Trust 2017-CH1 | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Sequoia Mortgage Trust 2017-CH2 | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Service Experts Issuer 2024-1 LLC | Long | ABS-other | US | $99K | – | 0.01 |
| SG Commercial Mortgage Securities Trust 2019-PREZ | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $241K | – | 0.03 |
| SG Residential Mortgage Trust 2022-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $195K | – | 0.02 |
| SG Residential Mortgage Trust 2022-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $142K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $94K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $62K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $145K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $109K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $32K | – | 0.00 |
| Sierra Pacific Power Co | Long | Debt | US | $31K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $111K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $111K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $102K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $28K | – | 0.00 |
| Sirius XM Radio Inc | Long | Debt | US | $48K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $151K | – | 0.02 |
| SM Energy Co | Long | Debt | US | $136K | – | 0.01 |
| SM Energy Co | Long | Debt | US | $101K | – | 0.01 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $6K | – | 0.00 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $98K | – | 0.01 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $166K | – | 0.02 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $230K | – | 0.02 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $168K | – | 0.02 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $157K | – | 0.02 |
| SMB Private Education Loan Trust 2024-C | Long | ABS-other | US | $98K | – | 0.01 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $108K | – | 0.01 |
| SoFi Personal Loan Trust 2024-1 | Long | ABS-other | US | $142K | – | 0.01 |
| SoFi Professional Loan Program 2017-D LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $297K | – | 0.03 |
| SoFi Professional Loan Program 2017-E LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $475K | – | 0.05 |
| Solventum Corp | Long | Debt | US | $181K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $39K | – | 0.00 |
| Soundview Home Loan Trust 2005-OPT3 (Soundview Home Equity Loan Trust) | Long | ABS-other | US | $19K | – | 0.00 |
| Soundview Home Loan Trust 2007-NS1 (Soundview Home Equity Loan Trust) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $495K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $177K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $100K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $91K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $80K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $80K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $64K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $56K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $50K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $41K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $35K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $34K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $21K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $21K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $20K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $20K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $103K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $17K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $50K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $21K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $243K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $95K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $94K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $73K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $58K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $330K | – | 0.03 |
| Southwest Gas Corp | Long | Debt | US | $145K | – | 0.02 |
| Southwest Gas Corp | Long | Debt | US | $116K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $92K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $10K | – | 0.00 |
| Spirit AeroSystems Inc | Long | Debt | US | $61K | – | 0.01 |
| Sprint Capital Corp | Long | Debt | US | $122K | – | 0.01 |
| Sprint LLC | Long | Debt | US | $1M | – | 0.13 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $98K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $57K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $274K | – | 0.03 |
| Starwood Property Trust Inc | Long | Debt | US | $108K | – | 0.01 |
| State Street Corp | Long | Debt | US | $98K | – | 0.01 |
| State Street Corp | Long | Debt | US | $20K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $94K | – | 0.01 |
| StoneX Group Inc | Long | Debt | US | $268K | – | 0.03 |
| Subway Funding LLC | Long | ABS-other | US | $88K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $799K | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $580K | – | 0.06 |
| SunCoke Energy Inc | Long | Debt | US | $114K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $110K | – | 0.01 |
| Sutter Health | Long | Debt | US | $107K | – | 0.01 |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $696K | – | 0.07 | |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $156K | – | 0.02 | |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $5K | – | 0.00 | |
| SWAP/CDSWAP/ICE: (CDX.NA.IG.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $116K | – | 0.01 | |
| SWAP/CDSWAP/ICE: (CDX.NA.IG.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2K | – | 0.00 | |
| SWAP/CDSWAP/ICE: (ITRAXX.XO.41.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-31K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (AEP) (BANK OF AMERICA NA) | Derivative-credit | US | $-2K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (AEP) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $-3K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (AXP) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $-3K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (BRAZIL) (BANK OF AMERICA NA) | Derivative-credit | US | $3K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (BRAZIL) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $2K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (BRAZIL) (BARCLAYS BANK PLC) | Derivative-credit | US | $1K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (BRAZIL) (BANK OF AMERICA NA) | Derivative-credit | US | $976.81 | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (BRAZIL) (BARCLAYS BANK PLC) | Derivative-credit | US | $714.74 | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (BRAZIL) (BARCLAYS BANK PLC) | Derivative-credit | US | $690.92 | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (BRAZIL) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $595.61 | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (BRAZIL) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $571.79 | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (CHILE) (CITIBANK NA) | Derivative-credit | US | $-999.99 | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (CHILE) (CITIBANK NA) | Derivative-credit | US | $-1K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (CHILE) (CITIBANK NA) | Derivative-credit | US | $-2K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (COLOM) (BNP PARIBAS SA) | Derivative-credit | US | $2K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (D) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $-2K | – | -0.00 | |
| SWAP/CDSWAP/SCDS: (SOAF) (BANK OF AMERICA NA) | Derivative-credit | US | $4K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (SOAF) (CITIBANK NA) | Derivative-credit | US | $2K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (SOAF) (CITIBANK NA) | Derivative-credit | US | $1K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (SOAF) (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-credit | US | $597.78 | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (TURKEY) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $4K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (TURKEY) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $2K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (TURKEY) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $2K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (TURKEY) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $2K | – | 0.00 | |
| SWAP/CDSWAP/SCDS: (TURKEY) (BANK OF AMERICA NA) | Derivative-credit | US | $993.52 | – | 0.00 | |
| SWP: EUR 2.428700 19-JUN-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: EUR 2.428700 20-JUN-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: EUR 2.441300 24-JUN-2054 EUR (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: EUR 2.490000 19-FEB-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| SWP: EUR 2.505500 20-FEB-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| SWP: EUR 2.510500 01-MAR-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| SWP: EUR 2.513000 20-FEB-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| SWP: EUR 2.543000 22-APR-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| SWP: EUR 2.644000 31-MAY-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-43K | – | -0.00 | |
| SWP: IFS 2.234360 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $3K | – | 0.00 | |
| SWP: IFS 2.448500 01-AUG-2034 USC (LCH Limited) | Derivative-other | US | $136.56 | – | 0.00 | |
| SWP: IFS 2.457500 30-JUL-2034 USC (LCH Limited) | Derivative-other | US | $702.71 | – | 0.00 | |
| SWP: IFS 2.473500 26-JUL-2034 USC (LCH Limited) | Derivative-other | US | $2K | – | 0.00 | |
| SWP: IFS 3.645370 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $3K | – | 0.00 | |
| SWP: IFS 3.646080 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $5K | – | 0.00 | |
| SWP: IFS 3.667000 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $3K | – | 0.00 | |
| SWP: MXN 10.760000 11-JUN-2026 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $729.73 | – | 0.00 | |
| SWP: MXN 9.405000 24-JUL-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $355.96 | – | 0.00 | |
| SWP: NZD 4.110000 26-JUL-2034 3M (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: NZD 4.132500 23-JUL-2034 3M (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: NZD 4.145000 29-JUL-2034 3M (LCH Limited) | Derivative-interest rate | US | $914.62 | – | 0.00 | |
| SWP: NZD 4.366500 15-JUL-2034 3M (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| SWP: NZD 4.380000 15-JUL-2034 3M (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| SWP: NZD 4.530000 05-JUL-2034 3M (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| SWP: NZD 4.535000 08-JUL-2034 3M (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| SWP: NZD 4.560000 05-JUL-2034 3M (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| SWP: OIS 10.315000 04-JAN-2027 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $-55.41 | – | -0.00 | |
| SWP: OIS 10.782500 02-JAN-2026 BZD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SWP: OIS 10.808000 01-JUL-2025 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-653.31 | – | -0.00 | |
| SWP: OIS 10.970000 04-JAN-2027 BZD (BARCLAYS BANK PLC) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 10.975000 01-JUL-2025 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-248.92 | – | -0.00 | |
| SWP: OIS 11.325000 02-JAN-2029 BZD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| SWP: OIS 11.345000 02-JAN-2029 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| SWP: OIS 11.425000 02-JAN-2029 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| SWP: OIS 11.490000 02-JAN-2029 BZD (CITIBANK NA) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| SWP: OIS 11.573000 04-JAN-2027 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $307.85 | – | 0.00 | |
| SWP: OIS 11.660000 02-JAN-2029 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| SWP: OIS 11.820000 02-JAN-2029 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: OIS 11.840000 02-JAN-2029 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $-577.72 | – | -0.00 | |
| SWP: OIS 11.870000 02-JAN-2029 BZD (BARCLAYS BANK PLC) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: OIS 11.885000 02-JAN-2029 BZD (BARCLAYS BANK PLC) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 11.905000 04-JAN-2027 BZD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $344.29 | – | 0.00 | |
| SWP: OIS 12.060000 02-JAN-2029 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $13K | – | 0.00 | |
| SWP: OIS 12.090000 02-JAN-2029 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $4K | – | 0.00 | |
| SWP: OIS 3.697000 02-AUG-2034 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.765800 15-JUL-2034 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $9K | – | 0.00 | |
| SWP: OIS 3.781800 18-JUN-2034 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $9K | – | 0.00 | |
| SWP: OIS 9.730000 10-MAY-2025 IBR (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $22.87 | – | 0.00 | |
| SWP: OIS 9.785000 04-JAN-2027 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| SWP: OIS 9.810000 10-MAY-2025 IBR (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $-32.07 | – | -0.00 | |
| Symphony CLO 38 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $253K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $24K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $408K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $334K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $160K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $100K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $99K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $97K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $74K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $71K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $54K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $35K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $385K | – | 0.04 |
| Talen Energy Supply LLC | Long | Debt | US | $65K | – | 0.01 |
| Talos Production Inc | Long | Debt | US | $298K | – | 0.03 |
| Talos Production Inc | Long | Debt | US | $223K | – | 0.02 |
| Tampa Electric Co | Long | Debt | US | $25K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $403K | – | 0.04 |
| Tapestry Inc | Long | Debt | US | $145K | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $16K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $16K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $16K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $377K | – | 0.04 |
| Targa Resources Corp | Long | Debt | US | $258K | – | 0.03 |
| Targa Resources Corp | Long | Debt | US | $197K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $162K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $83K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $709K | – | 0.07 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $251K | – | 0.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $63K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $20K | – | 0.00 |
| Target Corp | Long | Debt | US | $67K | – | 0.01 |
| Target Corp | Long | Debt | US | $33K | – | 0.00 |
| Taseko Mines Ltd | Long | Debt | CA | $36K | – | 0.00 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $174K | – | 0.02 |
| TCI-Symphony CLO 2017-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $153K | – | 0.02 |
| TD SYNNEX Corp | Long | Debt | US | $70K | – | 0.01 |
| TEGNA Inc | Long | Debt | US | $268K | – | 0.03 |
| TELUS Corp | Long | Debt | CA | $24K | – | 0.00 |
| Texas Eastern Transmission LP | Long | Debt | US | $20K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $225K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $205K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $75K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $40K | – | 0.00 |
| TEXAS ST (State of Texas) | Long | Debt | US | $121K | – | 0.01 |
| Textron Inc | Long | Debt | US | $51K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $140K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $35K | – | 0.00 |
| TICP CLO VI 2016-2 Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| TICP CLO X Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $83K | – | 0.01 |
| TICP CLO XI Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| Time Warner Cable LLC | Long | Debt | US | $102K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $130K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $122K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $35K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $324K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $100K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $94K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $71K | – | 0.01 |
| TPGI Trust 2021-DGWD | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $128K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $90K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $38K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $253K | – | 0.03 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $224K | – | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $114K | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $130K | – | 0.01 |
| Transocean Inc | Long | Debt | KY | $150K | – | 0.02 |
| Transocean Inc | Long | Debt | KY | $31K | – | 0.00 |
| Transocean Inc | Long | Debt | KY | $26K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $23K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $21K | – | 0.00 |
| TRESTLES CLO 2017-1 Ltd (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| TRK 2021-INV2 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| TRSWAP: GSISDRV5 INDEX (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $-46.39 | – | -0.00 | |
| TRSWAP: GSISDRV5 INDEX (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $-725.1 | – | -0.00 | |
| Truist Financial Corp | Long | Debt | US | $381K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $192K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $160K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $123K | – | 0.01 |
| TTAN 2021-MHC | Long | ABS-mortgage backed security | US | $590K | – | 0.06 |
| Tucson Electric Power Co | Long | Debt | US | $10K | – | 0.00 |
| Turkiye Government Bond | Long | Debt | TR | $42K | – | 0.00 |
| Turkiye Government Bond | Long | Debt | TR | $33K | – | 0.00 |
| Turkiye Government Bond | Long | Debt | TR | $12K | – | 0.00 |
| Tutor Perini Corp | Long | Debt | US | $232K | – | 0.02 |
| TVC Mortgage Trust 2023-RTL1 | Long | ABS-mortgage backed security | US | $177K | – | 0.02 |
| TYSN 2023-CRNR Mortgage Trust | Long | ABS-mortgage backed security | US | $394K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.63 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.44 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $982K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $937K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $924K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $848K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $643K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $641K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $619K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $599K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $563K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $500K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $451K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $385K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $315K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $118K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $96K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $84K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $29K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 2.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 1.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 1.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.33 |
| 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 | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $878K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $877K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $799K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $694K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $669K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $585K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $568K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $544K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $506K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $444K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $431K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $395K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $370K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $315K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $307K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $263K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $231K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $203K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $202K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $166K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $155K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $84K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $79K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $78K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $32K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3K | – | 0.00 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $207K | – | 0.02 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $337K | – | 0.04 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $300K | – | 0.03 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $281K | – | 0.03 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $253K | – | 0.03 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $251K | – | 0.03 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $540K | – | 0.06 |
| Ukraine Government International Bond | Long | Debt | UA | $36K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $467K | – | 0.05 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $22M | – | 2.31 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $11M | – | 1.10 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 0.97 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.67 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.60 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.59 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 0.54 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $724K | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $687K | – | 0.07 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $524K | – | 0.05 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $353K | – | 0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-3K | – | -0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-3K | – | -0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-8K | – | -0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-13K | – | -0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-18K | – | -0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-23K | – | -0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-27K | – | -0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-38K | – | -0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-51K | – | -0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-115K | – | -0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-224K | – | -0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-258K | – | -0.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-690K | – | -0.07 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-1M | – | -0.11 |
| Union Electric Co | Long | Debt | US | $108K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $236K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $99K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $25K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $18K | – | 0.00 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $26K | – | 0.00 |
| United Airlines 2024-1 Class A Pass Through Trust (UNITED AIR 2024-1 A PTT) | Long | Debt | US | $237K | – | 0.02 |
| United Kingdom Gilt | Long | Debt | GB | $2M | – | 0.17 |
| United Natural Foods Inc | Long | Debt | US | $155K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $25K | – | 0.00 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $196K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $332K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $277K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $246K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $212K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $176K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $118K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $106K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $57K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $39K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $36K | – | 0.00 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $137K | – | 0.01 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $25K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $247K | – | 0.03 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $34K | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $65K | – | 0.01 |
| UNIV OF TEXAS TX (Board of Regents of the University of Texas System) | Long | Debt | US | $49K | – | 0.01 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $118K | – | 0.01 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $10K | – | 0.00 |
| Univision Communications Inc | Long | Debt | US | $106K | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $106K | – | 0.01 |
| Unum Group | Long | Debt | US | $106K | – | 0.01 |
| Unum Group | Long | Debt | US | $40K | – | 0.00 |
| Uruguay Government International Bonds | Long | Debt | UY | $498K | – | 0.05 |
| Uruguay Government International Bonds | Long | Debt | UY | $29K | – | 0.00 |
| US 10YR FUT OPTN SEP24P 107.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-31.25 | – | -0.00 | |
| US 10YR FUT OPTN SEP24P 108.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-62.5 | – | -0.00 | |
| US 10YR FUT OPTN SEP24P 109 (Chicago Board of Trade) | Derivative-interest rate | US | $62.5 | – | 0.00 | |
| US 10YR FUT OPTN SEP24P 110 (Chicago Board of Trade) | Derivative-interest rate | US | $109.38 | – | 0.00 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $75K | – | 0.01 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-42K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $43K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $449K | – | 0.05 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-759.14 | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $918K | – | 0.10 | |
| US Bancorp | Long | Debt | US | $118K | – | 0.01 |
| US Bancorp | Long | Debt | US | $77K | – | 0.01 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $80K | – | 0.01 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-388K | – | -0.04 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $30K | – | 0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-200K | – | -0.02 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $119K | – | 0.01 |
| USD C BRL P @5.500000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $-413.24 | – | -0.00 | |
| USD C BRL P @5.500000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-856.89 | – | -0.00 | |
| USD C BRL P @5.750000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD C BRL P @5.850000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-201.86 | – | -0.00 | |
| USD C BRL P @6.000000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-420.96 | – | -0.00 | |
| USD C CAD P @1.380000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD C CLP P @1000.00 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | KY | $58.65 | – | 0.00 | |
| USD C CLP P @1000.00 EO (BANK OF AMERICA NA) | Derivative-foreign exchange | LU | $-58.65 | – | -0.00 | |
| USD C CNH P @7.250000 EO (BANK OF AMERICA NA) | Derivative-foreign exchange | KY | $201.09 | – | 0.00 | |
| USD C CNH P @7.350000 EO (BANK OF AMERICA NA) | Derivative-foreign exchange | US | $-74.01 | – | -0.00 | |
| USD C CNH P @7.750000 EO (BANK OF AMERICA NA) | Derivative-foreign exchange | US | $58K | – | 0.01 | |
| USD C COP P @4200.00 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD C COP P @4500.00 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | LU | $-359.32 | – | -0.00 | |
| USD C HUF P @365.0000 EO (CITIBANK NA) | Derivative-foreign exchange | KY | $239.08 | – | 0.00 | |
| USD C MXN P @18.30000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD C MXN P @18.30000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD C MXN P @19.10000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD C TRY P @33.40000 EO (UBS AG) | Derivative-foreign exchange | US | $-114.12 | – | -0.00 | |
| USD C TRY P @34.00000 EO (UBS AG) | Derivative-foreign exchange | US | $-56.15 | – | -0.00 | |
| USD C TRY P @37.00000 EO (UBS AG) | Derivative-foreign exchange | US | $-7.96 | – | -0.00 | |
| USD C TRY P @38.00000 EO (BANK OF AMERICA NA) | Derivative-foreign exchange | KY | $-110.12 | – | -0.00 | |
| USD C TWD P @ 32.60 EO (BANK OF AMERICA NA) | Derivative-foreign exchange | US | $-264.91 | – | -0.00 | |
| USD C ZAR P @19.00000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD C ZAR P @20.00000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | KY | $-242.58 | – | -0.00 | |
| USD C ZAR P @20.80000 EO (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $1.07 | – | 0.00 | |
| USD C ZAR P @20.80000 EO (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-1.07 | – | -0.00 | |
| USD P BRL C @5.100000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $-0.03 | – | -0.00 | |
| USD P BRL C @5.250000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | US | $0.03 | – | 0.00 | |
| USD P BRL C @5.400000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $4.58 | – | 0.00 | |
| USD P BRL C @5.650000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $493.08 | – | 0.00 | |
| USD P MXN C @17.00000 EO (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-foreign exchange | KY | $-26.6 | – | -0.00 | |
| USD P TRY C @33.00000 EO (UBS AG) | Derivative-foreign exchange | US | $-22.45 | – | -0.00 | |
| USD P TRY C @33.50000 EO (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $250.62 | – | 0.00 | |
| USD P TRY C @34.00000 EO (UBS AG) | Derivative-foreign exchange | US | $454.41 | – | 0.00 | |
| USD P TRY C @40.50000 EO (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD P TRY C @42.50000 EO (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | KY | $4K | – | 0.00 | |
| USD P ZAR C @18.20000 EO (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $649.58 | – | 0.00 | |
| USD P ZAR C @18.20000 EO (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-649.58 | – | -0.00 | |
| USD/CNH One-touch barrier option; Barrier price USD 7.50000 (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $241.18 | – | 0.00 | |
| USD/CNH One-touch barrier option; Barrier price USD 7.65000 (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $156.98 | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 33.50000 (UBS AG) | Derivative-foreign exchange | US | $309.5 | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 34.00000 (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 34.00000 (UBS AG) | Derivative-foreign exchange | KY | $208.22 | – | 0.00 | |
| USD/TRY Down-and-out barrier option; Barrier price USD 36.00000 (UBS AG) | Derivative-foreign exchange | US | $167.27 | – | 0.00 | |
| USD/TRY One-touch barrier option; Barrier price USD 32.00000 (UBS AG) | Derivative-foreign exchange | US | $1.23 | – | 0.00 | |
| USD/TRY One-touch barrier option; Barrier price USD 35.00000 (UBS AG) | Derivative-foreign exchange | KY | $919.7 | – | 0.00 | |
| Valaris Ltd | Long | Debt | BM | $269K | – | 0.03 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $17K | – | 0.00 |
| Velocity Commercial Capital Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $494K | – | 0.05 |
| Velocity Commercial Capital Loan Trust 2022-3 | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| Velocity Commercial Capital Loan Trust 2023-2 | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| Velocity Commercial Capital Loan Trust 2024-1 | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $17K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $20K | – | 0.00 |
| Venture Global LNG Inc | Long | Debt | US | $225K | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $150K | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $26K | – | 0.00 |
| Venture Global LNG Inc | Long | Debt | US | $21K | – | 0.00 |
| Verdelite Static CLO 2024-1 Ltd (Verdelite Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.03 |
| VeriSign Inc | Long | Debt | US | $266K | – | 0.03 |
| Verisk Analytics Inc | Long | Debt | US | $196K | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $40K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $26K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $892K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $480K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $428K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $321K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $200K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $183K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $122K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $122K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $101K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $97K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $49K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $42K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $42K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $39K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $38K | – | 0.00 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $159K | – | 0.02 |
| Verus Securitization Trust 2022-3 | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Verus Securitization Trust 2023-INV1 | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| VF Ukraine PAT via VFU Funding PLC (VF UKRAINE (VFU FUNDING)) | Long | Debt | UA | $6K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $19K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $786K | – | 0.08 |
| VICI Properties LP | Long | Debt | US | $365K | – | 0.04 |
| VICI Properties LP | Long | Debt | US | $282K | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $105K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $841K | – | 0.09 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $814K | – | 0.08 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $291K | – | 0.03 |
| Viper Energy Inc | Long | Debt | US | $1M | – | 0.13 |
| Viper Energy Inc | Long | Debt | US | $268K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $194K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $135K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $99K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $98K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $97K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $65K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $55K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $30K | – | 0.00 |
| Visa Inc | Long | Debt | US | $215K | – | 0.02 |
| Visa Inc | Long | Debt | US | $33K | – | 0.00 |
| Visa Inc | Long | Debt | US | $28K | – | 0.00 |
| Visio 2022-1 Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $515K | – | 0.05 |
| VMware LLC | Long | Debt | US | $80K | – | 0.01 |
| VMware LLC | Long | Debt | US | $74K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $217K | – | 0.02 |
| Vontier Corp | Long | Debt | US | $476K | – | 0.05 |
| Voya CLO 2017-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.03 |
| Voya CLO 2018-4 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $205K | – | 0.02 |
| Voya CLO 2019-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $179K | – | 0.02 |
| Voya Financial Inc | Long | Debt | US | $98K | – | 0.01 |
| Wachovia Mortgage Loan Trust Series 2006-AMN1 (Wachovia Mortgage Loan Trust, LLC) | Long | ABS-mortgage backed security | US | $351K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $397K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $101K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $23K | – | 0.00 |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | Long | ABS-other | US | $124K | – | 0.01 |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust | Long | ABS-other | US | $219K | – | 0.02 |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust | Long | ABS-other | US | $148K | – | 0.02 |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust | Long | ABS-other | US | $101K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust | Long | ABS-mortgage backed security | US | $329K | – | 0.03 |
| WaMu Mortgage Pass-Through Certificates Series 2007-OA5 Trust | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $130K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $59K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $22K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-9 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-AR1 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $145K | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-6 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $145K | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA2 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $165K | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OC2 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust (Washington Mutual Asset-Backed CTFS) | Long | ABS-other | US | $140K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $135K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $76K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $21K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $544K | – | 0.06 |
| Waste Management Inc | Long | Debt | US | $29K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $51K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $892K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $661K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $430K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $298K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $282K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $256K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $220K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $203K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $198K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $121K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $100K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $75K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $63K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $57K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $54K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $51K | – | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAG | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $191K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2024-BPRC | Long | ABS-mortgage backed security | US | $181K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2024-BPRC | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2024-BPRC | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $18K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $151K | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $165K | – | 0.02 |
| Westlake Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $180K | – | 0.02 |
| Westlake Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $979K | – | 0.10 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.11 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $949K | – | 0.10 |
| Westlake Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $20K | – | 0.00 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $516K | – | 0.05 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $921K | – | 0.10 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $302K | – | 0.03 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $100K | – | 0.01 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $308K | – | 0.03 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $184K | – | 0.02 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $562K | – | 0.06 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $687K | – | 0.07 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.12 |
| Westpac Banking Corp | Long | Debt | AU | $259K | – | 0.03 |
| WFRBS Commercial Mortgage Trust 2014-C25 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $298K | – | 0.03 |
| Whirlpool Corp | Long | Debt | US | $130K | – | 0.01 |
| Whitebox Clo I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Whitebox Clo II Ltd (Whitebox CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $402K | – | 0.04 |
| Whitebox CLO III Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $35K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $480K | – | 0.05 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $126K | – | 0.01 |
| Wolverine World Wide Inc | Long | Debt | US | $154K | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $69K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $53K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $51K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $171K | – | 0.02 |
| Xerox Holdings Corp | Long | Debt | US | $46K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $48K | – | 0.01 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $37K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $82K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $316K | – | 0.03 |
| Zoetis Inc | Long | Debt | US | $68K | – | 0.01 |
Address
BlackRock Funds III
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
UniCredit Bank Hungary Zrt.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
FirstRand Bank Limited
Euroclear Bank
UniCredit Bank Austria AG
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe Public Limited Company
Intesa Sanpaolo S.p.A.
Standard Chartered Bank Malaysia Berhad
BofA Securities, Inc.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Thai) Public Company Limited
Cititrust Colombia S A Sociedad Fiduciaria
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Privredna Banka Zagreb - Dionicko Drustvo
State Street Trust Company Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Barclays Capital Inc.
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Stanbic IBTC Bank PLC
State Street Bank International GmbH
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
Shareholder Servicing Agents
Hartford Funds Management Company, LLC
Lincoln Financial Distributors, Inc.
Nest Investments BD LLC
Pershing LLC
Western Equity Group, Inc.
Money Concepts Capital Corp
Shareholders Service Group, Inc.
Institutional Securities Corporation
Wells Fargo Securities, LLC
Exeter Trust Company
BNP Paribas Securities Corp.
The Tavenner Company
UNITED ADVISOR GROUP
Arete Wealth Management LLC
XML Securities, LLC
Cary Street Partners LLC
Invicta Capital LLC
Vanguard Marketing Corporation
Comerica Securities, Inc.
Joseph Gunnar & Co., L.L.C.
B. C. Ziegler and Company
Bley Investment Group, Inc.
Consolidated Financial Investments, Inc.
United States Life Insurance Company in the City of New York
Moors & Cabot, Inc.
United Brokerage Services, Inc.
FMSbonds, Inc.
Place Trade Financial, Inc.
Liberty Partners Financial Services, LLC
Citizens Securities, Inc.
The O. N. Equity Sales Company
L. B. Fisher & Company
Transamerica Financial Advisors, Inc.
Tocqueville Securities L.P.
Standard Insurance Company
WesBanco Securities, Inc.
CapFinancial Securities, LLC
First Citizens Investor Services, Inc.
Gill Capital Partners, LLC
Integral Financial LLC
Carter, Terry & Company, Inc.
Middlegate Securities Inc.
ARIVE Capital Markets LLC
American Wealth Management, Inc.
ACP Securities, LLC
Multiple Financial Services, Inc.
St. Bernard Financial Services, Inc.
First Manhattan Co.
Ladenburg Thalmann & Co. Inc.
Sanctuary Securities, Inc.
KCD Financial, Inc.
MMC Securities LLC
SouthState DuncanWilliams Securities Corp.
Empire Asset Management Company, LLC
Cadaret, Grant & Co., Inc.
MWA Financial Services, Inc.
Osaic Wealth, Inc.
Stonecrest Capital Markets, Inc.
Dominion Investor Services, Inc.
Barclays Capital Inc.
Infinity Securities, Inc.
Bradesco Investments Inc.
LaSalle St. Securities, L.L.C.
Alight Solutions LLC
State Street Bank and Trust Company
Leo Brokerage, LLC
Morgan Stanley & Co. LLC
Alexander Capital, L.P.
Flagstar Advisors, Inc.
BOK Financial Securities, Inc.
Cabot Lodge Securities LLC
Securities Equity Group
Capitol Securities Management, Inc.
Independence Capital Co., Inc.
Lincoln Financial Securities Corporation
Associated Investment Services, Inc.
R. F. Lafferty & Co., Inc.
American Independent Securities Group, LLC
D.H. Hill Securities, LLLP
Access Financial Group, Inc.
Verity Investments, Inc.
Ashton Thomas Private Wealth LLC
Wells Fargo Clearing Services, LLC
Great Pacific Securities
Westport Resources Investment Services, Inc.
CFS Securities, Inc.
Abacus International Capital Corp.
Safra Securities LLC
WBB Securities, LLC
International Assets Advisory, LLC
Steward Partners Investment Solutions, LLC
E.E. Powell & Company, Inc.
Investors Brokerage of Texas, Ltd.
Benefit Trust Company
Liberty Capital Investment Corp.
Bolton Securities Corporation
First Bankers' Banc Securities, Inc.
Colliers Securities LLC
Sammons institutional Group, Inc.
Hancock Whitney Corporation
Brooklight Place Securities, Inc.
Arthur W. Wood Company
Empower Plan Services, LLC
Center Street Securities, Inc.
FSB Premier Wealth Management, Inc.
Leigh Baldwin & Co., L.L.C.
CUSO Financial Services, L.P.
Hantz Financial Services, Inc.
Folio Investments, Inc.
The Guardian Insurance & Annuity Company, Inc.
AGES Financial Services, Ltd.
Oberweis Securities, Inc.
Axiom Capital Management, Inc.
XP Investments US, LLC
Cape Securities, Inc.
Zions Direct, Inc.
Portsmouth Financial Services
Samuel A. Ramirez & Company, Inc.
Valley Financial Management, Inc
American Enterprise Investment Services Inc.
Equity Services, Inc.
State Farm VP Management Corp.
Lebenthal Financial Services, Inc.
Alterna Securities, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
M&T Securities, Inc.
Cedar Brook Financial Partners, LLC
Regal Securities, Inc.
MML Investors Services, LLC
Equitable Advisors, LLC
Bancolombia Capital LLC
Herold & Lantern Investments, Inc.
Parkmount Financial Partners LLC
L.O. Thomas & Co., Inc.
Fidelity Investments Institutional Operations Company LLC
Capital Synergy Partners, Inc.
IFP Securities, LLC
TFS Securities, Inc.
Monex Securities, Inc.
Cardinal Investments, Inc.
Maine Securities Corporation
World Choice Securities, Inc.
Labrunerie Financial Services, Inc.
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Lieblong & Associates, Inc.
TD Ameritrade Clearing, Inc.
AssetMark Trust Company
CBIZ Financial Solutions, Inc.
Morris Group Inc
Emerson Equity LLC
G. A. Repple & Company
John Hancock Trust Company LLC
Cresap, Inc.
KW Securities Corporation
Independent Brokerage Solutions LLC
McLaughlin Ryder Investments, Inc.
LPL Financial LLC
Perryman Securities, Inc.
Sorrento Pacific Financial, LLC
SCF Securities, Inc.
William Blair & Company, L.L.C.
VALIC Retirement Services Company
Thompson Davis & Co., Inc.
Excel Securities & Associates, Inc.
Western International Securities, Inc.
LifeMark Securities Corp.
Michigan Securities Inc.
Rodgers Brothers, Inc.
SunTrust Bank
Kovack Securities Inc.
Smith, Moore & Co.
Maxim Group LLC
Rockefeller Financial LLC
Dempsey Lord Smith, LLC
Coinbase Capital Markets Corporation
Securevest Financial Group Inc.
Concorde Investment Services, LLC
Centennial Securities Company, Inc.
Hancock Whitney Investment Services, Inc.
Stephens Inc.
American Global Wealth Management, Inc.
Saturna Brokerage Services, Inc.
NBC Securities, Inc.
J.W. Cole Financial, Inc.
N.I.S. Financial Services, Inc.
First National Bank Alaska
Horan Securities, Inc.
Veritas Independent Partners, LLC
Rhodes Securities, Inc.
BNA Wealth, Inc.
Carty & Company, Inc.
Valley National Investments, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Cetera Financial Specialists LLC
Snowden Account Services LLC
Amegy Investments, Inc.
Highlander Capital Group, Inc.
Jacques Financial, LLC
Stifel, Nicolaus & Company, Incorporated
Signal Securities, Inc.
Herbert J Sims & Co. Inc.
SFA Financial, LLC
Alight Financial Solutions, LLC
USI Securities, Inc.
International Research Securities, Inc.
Investshares, Inc
Abacus Investments, Inc.
ADP Broker-Dealer, Inc.
Gold Coast Securities, Inc.
Athena Wealth Management
Arlington Securities, Inc.
Calton & Associates, Inc.
Crown Capital Securities, L.P.
Register Financial Associates, Inc.
Intercam Securities, Inc.
Polar Investment Counsel, Inc.
Santander Securities LLC
Woodlands Securities Corporation
Blakeslee & Blakeslee, Inc.
Dinosaur Financial Group, LLC
K. W. Chambers & Co.
GLP Investment Services, LLC
Aon Securities LLC
Pensionmark Securities, LLC
Mutual Funds Associates, Inc.
Stifel Independent Advisors, LLC
Harbour Investments, Inc
VALIC Financial Advisors, Inc.
Devenir, LLC
DFPG Investments, LLC
UBS AG (New York, NY, US, Branch)
Sunstreet Securities, LLC
Hennion & Walsh, Inc.
Fortune Financial Services, Inc.
Cetera Investment Services LLC
Mutual Trust Company of America Securities
Rogan & Associates, Inc.
John Hancock Life Insurance Company of New York
D.M. Kelly & Company
Omega Securities, Inc.
Integrated Financial Planning Services
Investment Security Corporation
USCA Securities LLC
Mcnally Financial Services Corporation
Ceros Financial Services Inc.
Conover Securities Corporation
Lincoln Financial Advisors Corporation
TD Ameritrade Trust Company
Cannon Securities, Inc.
Symphonic Securities LLC
Harbor Investment Advisory, LLC
Syndicated Capital, Inc.
Empower Financial Services, Inc.
CGIS Securities LLC
The Investment Center, Inc.
Pyramid Funds Corporation
SKA Securities, Inc.
The Windmill Group, Inc.
Infinex Investments, Inc.
GWN Securities, Inc.
Capital Investment Brokerage, Inc.
Sanders Morris Harris LLC
Financial Northeastern Securities, Inc.
Smith, Brown & Groover, Inc.
Nicol Investors Corporation
Geneos Wealth Management, Inc.
Fidelity Investments Life Insurance Company
Gradient Securities, LLC
Saturna Trust Company
Federated Securities, Inc.
Darwood Associates, Incorporated
The Vanguard Group, Inc.
Voya Investments Distributor, LLC
Sunset Financial Services, Inc.
MSEC, LLC
&Partners
PTI Securities & Futures, L.P.
OFG Financial Services, Inc.
World Capital Brokerage, Inc.
BNY Mellon Securities Corporation
Great Point Capital LLC
First Western Securities, Inc.
U.S. Bancorp Investments, Inc.
SWBC Investment Services, LLC
Janney Montgomery Scott LLC
Vorpahl Wing Securities, Inc.
Raymond James Financial, Inc.
Essex Securities LLC
Moloney Securities Co., Inc.
Coastal Equities, Inc.
Interactive Brokers LLC
Lion Street Financial, LLC
American National Trust And Investment Management Company
Loria Financial Group, LLC
Investments For You, Inc.
USAA Investment Services Company
L.S.Y. Incorporated
Fidelity Brokerage Services LLC
BTG Pactual US Capital, LLC
Commerce Brokerage Services, Inc.
Investment Placement Group
First Command Brokerage Services, Inc.
Huntleigh Securities Corporation
Commonwealth Equity Services, Inc.
The GMS Group, L.L.C.
Eagles Coast Capital, LLC
NEXT Financial Group, Inc.
Harold W. Dance, Inc.
Feltl and Company, Inc.
Midwestern Securities Trading Company, LLC
The Oak Ridge Financial Services Group, Inc.
Triad Advisors, LLC
J. D. Seibert & Co., Inc.
SA Stone Wealth Management Inc.
Andbanc Brokerage LLC
Sycamore Financial Group Inc.
Lesko Securities, Inc.
A.G.P. / Alliance Global Partners Corp
COUNTRY Capital Management Company
The Logan Group Securities
Integrity Investments, Inc.
Buckram Securities Ltd.
Bestvest Investments, Ltd.
E*TRADE Securities LLC
TimeCapital Securities Corporation
LPL Enterprise, Inc.
Sabadell Securities USA, Inc.
Oriental Financial Services LLC
Anovest Financial Services, Inc.
Uhlmann Price Securities, LLC
APW Capital, Inc.
BBVA Securities Inc.
FMN Capital Corporation
Griffinest Asia Securities, LLC
Morgan Stanley Smith Barney LLC
CNR Securities LLC
UnionBanc Investment Services LLC
First Horizon Advisors, Inc.
Allianz Life Financial Services, LLC
Principled Advisors, Inc.
Jack V. Butterfield Investment Company
SEI Private Trust Company
Davenport & Company LLC
TRG Advisors, Inc.
Classic, LLC
Tradition Securities and Derivatives LLC
TradeStation Securities, Inc.
S.L. Reed & Company
Key Investment Services LLC
Cambridge Investment Research, Inc.
Avisen Wealth Management, Inc.
BCG Securities, Inc
Globalink Securities, Inc
Securian Financial Services, Inc.
Cetera Advisors LLC
TCFG Wealth Management, LLC
HighTower Securities, LLC
Great American Investors, Inc.
American Equity Investment Corporation
Nationwide Securities, LLC
Genworth Life Insurance Company of New York
IDB Capital Corp.
Diversified Resources, LLC
Mutual of Omaha Investor Services, Inc.
CUNA Brokerage Services, Inc.
Schlitt Investor Services, Inc.
Capital Investment Group, Inc.
Folger Nolan Fleming Douglas Incorporated
Thoroughbred Financial Services, LLC
Crescent Securities Group, Inc.
Midland Securities, Ltd.
Synovus Securities, Inc.
JPMorgan Chase Bank, National Association
JHW Financial Services, Inc.
Axxcess Wealth Management, LLC
Chauner Securities, Inc.
Charles Schwab & Co., Inc.
Woodmen Financial Services, Inc.
OneAmerica Securities, Inc.
GW & Wade Asset Management Company, LLC
Benchmark Investments, LLC
H. C. Denison Co.
Wintrust Investments, LLC
Monere Investments, Inc.
PlanMember Securities Corporation
Broadridge Business Process Outsourcing, LLC
Paradigm Equities, Inc.
TradeUP Securities Inc
Hand Securities, Inc.
R.M. Stark & Co., Inc.
Feldstein Financial Group, L.L.C.
Coordinated Capital Securities, Inc.
SG Americas Securities, LLC
Northern Trust Securities, Inc.
Trade-PMR Group, Inc.
Benjamin F. Edwards & Company, Inc.
B.B. Graham & Company, Inc.
Principal Securities, Inc.
DMK Advisor Group, Inc.
Access Investments, Inc.
M.S. Howells & Co.
Vanderbilt Securities, Inc.
Security Distributors, LLC
Peak Brokerage Services, LLC
Capital Institutional Services, Inc.
First Southern LLC
Brighton Securities Corp.
Camden Financial Services
Avantax Wealth Management, Inc.
Fairport Capital, Inc.
Muriel Siebert & Co., Inc.
SPIRE Securities, LLC
Chelsea Morgan Securities, Inc.
Kingswood Capital Partners LLC
Titleist Asset Management, Ltd.
T. Rowe Price Retirement Plan Services, Inc.
Nationwide Planning Associates Inc.
Buckman, Buckman & Reid, Inc.
First Heartland Capital, Inc.
PNC Investments LLC
Woodbury Financial Services, Inc.
Quincy Cass Associates
UBATCO & Co.
Mercer HR Services, LLC
SagePoint Financial, Inc.
Securities Research, Inc.
E*TRADE Savings Bank
Pershing Advisor Solutions LLC
Dominari Securities LLC
Westco Investment Corp.
Ni Advisors
ING Financial Markets LLC
American Heritage Securities, Inc.
Nations Financial Group, Inc.
Lincoln Investment Planning, LLC
Cetera Advisor Networks LLC
Voya Institutional Plan Services, LLC
Packerland Brokerage Services, Inc.
BTS Securities Corporation
Worth Financial Group Inc.
Coker & Palmer, Inc.
The Strategic Financial Alliance, Inc.
American Century Investment Services, Inc.
Mutual Securities, Inc.
Grant Williams L.P.
Sunbelt Securities, Inc.
Lombard Securities, Incorporated
Allstate Financial Services, LLC
Fiduciary Trust Company International
Invex, LLC
Rehmann Financial Network, LLC
Farmers Financial Solutions, LLC
Centaurus Financial, Inc.
Colorado Financial Service Corporation
AE Financial Services, LLC
Finance 500, Inc.
Grove Point Investments, LLC
James I. Black & Company
Amuni Financial, Inc
Saxony Securities, Inc.
Sovereign Legacy Securities, Inc.
Dorn & Co., Inc.
Western Growers Financial Services
B. Riley Wealth Management Holdings, Inc.
Navaid Financial Services, Inc.
Capital Management Securities, Inc.
Chapin Davis Inc.
GRF Capital Investors, Inc.
T.R. Winston & Company, LLC
Family Investors Company
Bankoh Investment Services, Inc.
American Trust Investment Services, Inc.
Beaconsfield Financial Services, Inc.
UMB Financial Services, Inc.
Genworth Life and Annuity Insurance Company
Teachers Insurance and Annuity Association of America
Strategic Wealth Capital, LLC
MML Distributors, LLC
Corecap Investments, LLC
Sisung Securities Corporation
Altruist Financial LLC
Superior Financial Services, Inc.
Northland Securities, Inc.
S.G. Long & Company
M. E. Allison & Co., Inc.
Calamar Financial Group, LLC
DWS Distributors, Inc.
J.P. Morgan Securities LLC
Benefit Plans Administrative Services, Inc.
Sentinel Securities, Inc.
CreativeOne Securities, LLC
Brokers International Financial Services, LLC
Private Client Services, LLC
Allegheny Investments, Ltd.
The Garbacz Group Inc.
Madison Avenue Securities, LLC
Horace Mann Life Insurance Company
J. Alden Associates, Inc.
Amerant Investments, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Garden State Securities Inc.
The Leaders Group, Inc.
Westminster Financial Securities, Inc.
FSC Securities Corporation
NewEdge Securities, Inc.
BancWest Investment Services, Inc.
Rothschild Investment Corporation
First Asset Financial Inc.
Voya Financial Partners, LLC
Independent Financial Group, LLC
Hazlett, Burt & Watson, Inc.
Silver Oak Securities, Incorporated
Hilltop Securities Inc.
Signature Estate Securities, Inc.
Pinnacle Investments, LLC
Advanced Advisor Group, LLC
TD Ameritrade, Inc.
Henley & Company LLC
Buell Securities Corp.
Watermark Securities, Inc.
White Mountain Capital, LLC
Fintrust Brokerage Services, LLC
Massachusetts Mutual Life Insurance Company
Talcott Resolution Life Insurance Company
RNR Securities, L.L.C.
Cutter and Company Brokerage, Inc.
Arvest Investments, Inc.
VectorGlobal WMG Inc.
TD Private Client Wealth LLC
MGO Securities Corp.
Securities America, Inc.
Deutsche Bank Securities Inc.
Halliday Financial, LLC
Arkadios Capital, LLC
Wellington Shields & Co., LLC
Fifth Third Bank, National Association
New England Pension Plan Systems, LLC
Teckmeyer Financial Services, L.L.C.
UBS Financial Services Inc.
Horace Mann Investors, Inc.
Northern Capital Securities Corporation
Northwestern Mutual Investment Services, LLC
Hudson Heritage Capital Management Inc.
Mid Atlantic Clearing & Settlement Corporation
Profinancial, Inc.
First Republic Securities Company, LLC
ONEASCENT FINANCIAL SERVICES LLC
World Equity Group, Incorporated
Larson Financial Securities, LLC
Planned Financial Programs, Inc.
McClurg Capital Corporation
Portfolio Resources Group, Inc.
Insigneo Securities, LLC
Prudential Investment Management Services LLC
Ballew Investments, Inc.
Carl M. Hennig, Inc.
Caldwell Securities Ltd.
Capital Portfolio Management, Inc.
1st Discount Brokerage, Inc.
Global Brokerage Services Ltd
Innovation Partners, LLC
Sammons Financial Network, LLC
Hunter Associates, Inc.
Neuberger Berman BD LLC
Somerset Securities, Inc.
CIBC World Markets Corp.
Healthcare Community Securities Corp.
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
David Lerner Associates, Inc.
Pacific Financial Associates, Inc.
Nationwide Financial Services, Inc.
Roberts and Ryan Investments Incorporated
Citizens Bank
Professional Trading Services Brokerage, LLC
Herndon Plant Oakley Ltd.
CC Capital Advisors, Inc.
Gladowsky Capital Management, Corp.
Piper Sandler & Co.
Founders Financial Securities, LLC
Intercarolina Financial Services, Inc.
Fifth Third Securities, Inc.
Volition Financial Network, LLC
Intervest International Equities Corporation
McDonald Partners LLC
NYLIFE Distributors LLC
MMA Securities LLC
D.A. Davidson & Co.
STONEBRIDGE WEALTH MANAGEMENT LLC
FNBB Capital Markets, L.L.C.
Etico Partners, LLC
American Capital Partners, LLC
Allen C. Ewing & Co.
Pruco Securities, LLC
National Financial Services LLC
Landolt Securities, Inc.
Transamerica Advisors Life Insurance Company
Aufhauser Securities, Inc.
American Portfolios Financial Services, Inc.
Goldman Sachs & Co. LLC
VBC Securities, L.L.C.
American Trust Company
Parkland Securities, LLC
United Planners Financial Services of America A Limited Partnership
Bolton Global Capital, Inc.
Southeast Investments, N.C. Inc.
Laidlaw & Company (UK) Ltd.
NYLIFE Securities LLC
The Prudential Insurance Company of America
Kestra Investment Services, LLC
TrustFirst, Inc.
Principal Life Insurance Company
Mack Investment Securities, Inc.
Omni Financial Securities, Inc.
Holistic Brokerage, LLC
First Honolulu Securities, Inc.
Citigroup Global Markets Inc.
Nelson Ivest Brokerage Services, Inc.
Jefferies LLC
ViewTrade Securities, Inc.
Voya Retirement Insurance and Annuity Company
Truist Investment Services, Inc.
The Huntington Investment Company
Oscar Gruss & Son Incorporated
Inverness Securities, LLC
Ascensus Financial Services, LLC
Reliance Trust Company
ACA Prudent Investors Planning Corp.
Edward D. Jones & Co., L.P.
HSBC Securities (USA) Inc.
N.E. Private Client Advisors, Ltd.
Digital Retirement Solutions, Inc.
First Kentucky Securities Corporation
Ascensus Broker Dealer Services, LLC
Voya Financial Advisors, Inc.
Raymond James & Associates, Inc.
Vision Financial Markets LLC
Lincoln-Douglas Investments, LLC
John Hancock Life Insurance Company
PNC Capital Markets LLC
AqGen Ascensus, Inc.
Berthel Fisher & Company Financial Services, Inc.
Park Avenue Securities LLC
Ausdal Financial Partners, Inc.
Wall Street Access Corporation
Lockton Investment Securities, LLC
SECU Brokerage Services, Inc.
American Financial Associates, Inc.
Coldstream Securities, Inc.
Hanson McClain Retirement Network, LLC
Regions Bank
M Holdings Securities, Inc.
Aventura Securities, LLC
Callaway Financial Services, Inc.
Maplewood Investments, Inc.
Girard Investment Services, LLC
North South Capital LLC
R. Seelaus & Co. Inc
Valmark Securities, Inc.
Oak Tree Securities, Inc.
J.P. Morgan Institutional Investments Inc.
Akar Capital Management, Inc.
Newport Group Securities, Inc.
Searle & Co., Inc.
Keel Point Capital, LLC
Avondale Partners, LLC
Apex Clearing Corporation
Davinci Capital Management, Inc.
Sigma Financial Corporation
Crews and Associates, Inc.
Johnstone Brokerage Services LLC
International Money Management Group, Inc.
L.M. Kohn & Company
Bankers Life Securities, Inc.
Impact U. Investments, LLC
Heim, Young & Associates, Inc.
Concourse Financial Group Securities, Inc.
San Blas Securities LLC
T. Rowe Price Investment Services, Inc.
Ameriprise Financial Services, LLC
City National Bank
The Jeffrey Matthews Financial Group, L.L.C.
Gregory J. Schwartz & Co., Inc.
Investment Planners, Inc.
InSight Securities, Inc.
Nestlerode & Loy, Inc
Thurston, Springer, Miller, Herd & Titak, Inc.
Investment Network, Inc
First Financial Securities of America, Inc.
Variable Investment Advisors, Inc.
American United Life Insurance Company
Jessup Wealth Management Inc.
Union Capital Company
Wright Investors' Service Distributors, Inc.
General Securities Corp.
Oakwood Capital Securities, Inc.
Hazard & Siegel, Inc.
Conduent HR Services, LLC
Prospera Financial Services, Inc.
Sorsby Financial Corp.
RBC Capital Markets, LLC
Navy Federal Investment Services, LLC
ICMA-RC Services, LLC
Capital City Securities, LLC
Purshe Kaplan Sterling Investments, Inc.
USA Financial Securities Corporation
Hornor, Townsend & Kent, LLC
Mesirow Financial, Inc.
TCAdvisors Network Inc
Regulus Financial Group, LLC
Trustmont Financial Group, Inc.
Boreal Capital Securities, LLC
Itau International Securities Inc.
Ace Diversified Capital, Inc.
Allegiance Capital, LLC
T.S. Phillips Investments, Inc.
Landaas & Company, LLC
Glen Eagle Wealth LLC
CFD Investments, Inc.
Northwest Investment Advisors, Inc.
Corinthian Partners, L.L.C.
Sage Rutty and Company, Inc.
Ameritas Investment Company, LLC
Admins
BlackRock Advisors, LLC
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
BNP Paribas Securities Corp.
BofA Securities, Inc.
Mizuho Securities USA LLC