BlackRock-advised Funds > BlackRock ETF Trust II
BlackRock Flexible Income ETF
$1.54B
Avg Monthly Net Assets
$4.52B
Total Assets
$908.35M
Total Liabilities
$3.62B
Net Assets
BlackRock Flexible Income ETF is an Exchange-Traded Fund in BlackRock ETF Trust II
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $1.54B.
On September 27th, 2024 it reported 2,556 holdings, the largest
being UMBS, TBA (10.9%), BLACKROCK CASH FUNDS (7.5%) and BlackRock Funds III (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlackRock Flexible Income ETF | C000242803 | ARCX | BINC |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.08 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.04 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $458K | – | 0.01 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $376K | – | 0.01 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $306K | – | 0.01 |
| 3R Lux SARL | Long | Debt | LU | $459K | – | 0.01 |
| 522 Funding CLO 2018-3A Ltd (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| 522 Funding CLO 2019-5 Ltd (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| A&D Mortgage Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $926K | – | 0.03 |
| A2A SpA | Long | Debt | IT | $3M | – | 0.09 |
| AB Carval Euro CLO II-C DAC | Long | ABS-collateralized bond/debt obligation | IE | $790K | – | 0.02 |
| ABB Finance BV | Long | Debt | NL | $1M | – | 0.03 |
| ABB Finance BV | Long | Debt | NL | $923K | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $3M | – | 0.08 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.07 |
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $265K | – | 0.01 |
| Accor SA | Long | Debt | FR | $2M | – | 0.04 |
| Accor SA | Long | Debt | FR | $214K | – | 0.01 |
| Adient Global Holdings Ltd | Long | Debt | JE | $1M | – | 0.03 |
| Adient Global Holdings Ltd | Long | Debt | JE | $393K | – | 0.01 |
| ADLER Real Estate GmbH | Long | Debt | DE | $2M | – | 0.06 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $754K | – | 0.02 |
| Advance Auto Parts Inc | Long | Debt | US | $92K | – | 0.00 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $156K | – | 0.00 |
| AES Andes SA | Long | Debt | CL | $274K | – | 0.01 |
| AES Andes SA | Long | Debt | CL | $203K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $916K | – | 0.03 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $204K | – | 0.01 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.08 |
| Afflelou SAS | Long | Debt | FR | $2M | – | 0.06 |
| AGL CLO 12 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| AGL CLO 19 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| AGL CLO 28 LTD (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| AGL CLO 5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.01 |
| AGL CLO 6 LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| AGL CLO 6 LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| AGL CLO 9 LTD (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $454K | – | 0.01 |
| Agps Bondco PLC | Long | Debt | GB | $860K | – | 0.02 |
| Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) | Long | Debt | FI | $4M | – | 0.11 |
| Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) | Long | Debt | FI | $313K | – | 0.01 |
| AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B | Long | Loan | LU | $2M | – | 0.06 |
| AIB Group PLC | Long | Debt | IE | $6M | – | 0.16 |
| Aimco CLO 11 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $551K | – | 0.02 |
| Aimco CLO 12 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $624K | – | 0.02 |
| AIMCO CLO Series 2015-A | Long | ABS-collateralized bond/debt obligation | KY | $956K | – | 0.03 |
| AIMCO CLO Series 2018-B | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.01 |
| Air Baltic Corp AS (AIR BALTIC CORPORATION) | Long | Debt | LV | $114K | – | 0.00 |
| Air Canada | Long | Debt | CA | $124K | – | 0.00 |
| Air France-KLM | Long | Debt | FR | $1M | – | 0.04 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.04 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.04 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.03 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $372K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $190K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $100K | – | 0.00 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $96K | – | 0.00 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $2M | – | 0.07 |
| Allied Universal Holdco LLC | Long | Debt | US | $4M | – | 0.12 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $40K | – | 0.00 |
| Allied Universal Holdco LLC 2021 EUR Term Loan | Long | Loan | LU | $2M | – | 0.06 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $7M | – | 0.18 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $581K | – | 0.02 |
| Allison Transmission Inc | Long | Debt | US | $683K | – | 0.02 |
| Allison Transmission Inc | Long | Debt | US | $100K | – | 0.00 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $5M | – | 0.13 |
| Ally Financial Inc | Long | Debt | US | $291K | – | 0.01 |
| Alpha Bank SA | Long | Debt | GR | $3M | – | 0.08 |
| Alstom SA | Long | Debt | FR | $2M | – | 0.05 |
| Altice Financing SA | Long | Debt | LU | $2M | – | 0.05 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.03 |
| Altice Financing SA | Long | Debt | LU | $799K | – | 0.02 |
| Altice Financing SA | Long | Debt | LU | $212K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.04 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.04 |
| Altice France SA | Long | Debt | FR | $765K | – | 0.02 |
| Altice France SA | Long | Debt | FR | $667K | – | 0.02 |
| Altice France SA | Long | Debt | FR | $381K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $335K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $88K | – | 0.00 |
| Amber Finco PLC | Long | Debt | GB | $1M | – | 0.04 |
| AMC Networks Inc | Long | Debt | US | $3M | – | 0.08 |
| American Airlines Inc | Long | Debt | US | $618K | – | 0.02 |
| American Airlines Inc | Long | Debt | US | $400K | – | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $2M | – | 0.07 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $1M | – | 0.04 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $3M | – | 0.07 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $200K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.08 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.06 |
| American Tower Corp | Long | Debt | US | $482K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $374K | – | 0.01 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $2M | – | 0.05 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $127K | – | 0.00 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $25K | – | 0.00 |
| AMMC CLO 15 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| AMMC CLO XI Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| AMMC CLO XI Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $179K | – | 0.00 |
| Ammeraal Beltech Holding BV 2023 EUR Term Loan B | Long | Loan | NL | $2M | – | 0.06 |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.06 |
| ams-OSRAM AG | Long | Debt | AT | $3M | – | 0.08 |
| ams-OSRAM AG | Long | Debt | AT | $1M | – | 0.04 |
| ams-OSRAM AG | Long | Debt | AT | $830K | – | 0.02 |
| Anchorage Capital CLO 6 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $693K | – | 0.02 |
| Angel Oak Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Angel Oak Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Angel Oak Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $238K | – | 0.01 |
| Angel Oak Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Angel Oak Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Angel Oak Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Angel Oak Mortgage Trust 2024-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Angel Oak Mortgage Trust 2024-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Anglo American Capital PLC | Long | Debt | GB | $6M | – | 0.17 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $354K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.03 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $293K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $97K | – | 0.00 |
| AOMT 2024-6 (Angel Oak Mortgage Trust) | Long | ABS-mortgage backed security | US | $967K | – | 0.03 |
| Apidos Clo XL Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.01 |
| Apidos CLO XLIII Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.04 |
| Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $887K | – | 0.02 |
| Apidos CLO XXIV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| Apidos Clo Xxv (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Apidos CLO XXVI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $841K | – | 0.02 |
| Apidos CLO XXX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.02 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Apidos CLO XXXIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Apidos CLO XXXV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Apidos CLO XXXVII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Apidos Loan Fund 2024-1 Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Aramark Services Inc | Long | Debt | US | $1M | – | 0.04 |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Arbour CLO XI DAC | Long | ABS-collateralized bond/debt obligation | IE | $876K | – | 0.02 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $698K | – | 0.02 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $502K | – | 0.01 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $1M | – | 0.03 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $2M | – | 0.05 |
| Ardonagh Finco Ltd | Long | Debt | JE | $5M | – | 0.14 |
| Areas Worldwide SA 2024 EUR Term Loan B3 | Long | Loan | ES | $2M | – | 0.06 |
| AREIT 2023-CRE8 LLC (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | BM | $256K | – | 0.01 |
| AREIT 2024-CRE9 Ltd (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.10 |
| Ares Capital Corp | Long | Debt | US | $802K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $285K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $36K | – | 0.00 |
| ARES Commercial Mortgage Trust 2024-IND | Long | ABS-mortgage backed security | US | $8M | – | 0.21 |
| Ares LXVI CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $304K | – | 0.01 |
| Ares XL CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Ares XLVIII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.01 |
| ARI Fleet Lease Trust 2022-A | Long | ABS-other | US | $670K | – | 0.02 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $3M | – | 0.07 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $2M | – | 0.06 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $501K | – | 0.01 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $235K | – | 0.01 |
| ARI Fleet Lease Trust 2023-B | Long | ABS-other | US | $405K | – | 0.01 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.06 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $839K | – | 0.02 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $476K | – | 0.01 |
| Arini European CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.03 |
| Aroundtown Finance Sarl | Long | Debt | LU | $2M | – | 0.05 |
| Arroyo Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $795K | – | 0.02 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Asbury Automotive Group Inc | Long | Debt | US | $1M | – | 0.03 |
| Asbury Automotive Group Inc | Long | Debt | US | $669K | – | 0.02 |
| Asbury Automotive Group Inc | Long | Debt | US | $428K | – | 0.01 |
| Asbury Automotive Group Inc | Long | Debt | US | $93K | – | 0.00 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $924K | – | 0.03 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $588K | – | 0.02 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $25K | – | 0.00 |
| ASG Finance Designated Activity Co | Long | Debt | IE | $346K | – | 0.01 |
| Asimi Funding 2024-1 PLC (Asimi Funding Holdings Limited) | Long | ABS-other | GB | $627K | – | 0.02 |
| Asimi Funding 2024-1 PLC (Asimi Funding Holdings Limited) | Long | ABS-other | GB | $129K | – | 0.00 |
| ASSURANT CLO II LTD (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $420K | – | 0.01 |
| ASTM SpA | Long | Debt | IT | $2M | – | 0.06 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $4M | – | 0.11 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $251K | – | 0.01 |
| ATI Inc | Long | Debt | US | $665K | – | 0.02 |
| Atlas Funding 2024-1 PLC | Long | ABS-mortgage backed security | GB | $860K | – | 0.02 |
| Atlas Funding 2024-1 PLC | Long | ABS-mortgage backed security | GB | $130K | – | 0.00 |
| Atlas Funding 2024-1 PLC | Long | ABS-mortgage backed security | GB | $128K | – | 0.00 |
| Atos SE | Long | Debt | FR | $41K | – | 0.00 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $832K | – | 0.02 |
| Atrium XIV LLC (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Atrium XV (Madison Park XLIV) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Aurium Clo VIII DAC | Long | ABS-collateralized bond/debt obligation | IE | $542K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $3M | – | 0.07 |
| Auto ABS Italian Stella Loans 2024-1 SRL (Italian Stella Loans Srl) | Long | ABS-other | IT | $901K | – | 0.02 |
| Auto ABS Italian Stella Loans 2024-1 SRL (Italian Stella Loans Srl) | Long | ABS-other | IT | $391K | – | 0.01 |
| Auto ABS Italian Stella Loans 2024-1 SRL (Italian Stella Loans Srl) | Long | ABS-other | IT | $109K | – | 0.00 |
| Auto ABS Italian Stella Loans 2024-1 SRL (Italian Stella Loans Srl) | Long | ABS-other | IT | $109K | – | 0.00 |
| Auto1 Car Funding Sarl | Long | ABS-other | LU | $650K | – | 0.02 |
| Avantor Funding Inc | Long | Debt | US | $2M | – | 0.04 |
| Avantor Funding Inc | Long | Debt | US | $2M | – | 0.04 |
| Avantor Funding Inc | Long | Debt | US | $268K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $47K | – | 0.00 |
| Avient Corp | Long | Debt | US | $998K | – | 0.03 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $917K | – | 0.03 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $915K | – | 0.03 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $460K | – | 0.01 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $314K | – | 0.01 |
| AXA SA | Long | Debt | FR | $3M | – | 0.07 |
| Azul Secured Finance LLP | Long | Debt | US | $191K | – | 0.01 |
| Azzurra Aeroporti SpA | Long | Debt | IT | $4M | – | 0.11 |
| Bahrain Government International Bonds | Long | Debt | BH | $268K | – | 0.01 |
| Bain Capital Credit CLO 2018-2 (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Bain Capital Credit CLO 2018-2 (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $174K | – | 0.00 |
| Balder Finland OYJ | Long | Debt | FI | $649K | – | 0.02 |
| Ball Corp | Long | Debt | US | $984K | – | 0.03 |
| Ball Corp | Long | Debt | US | $757K | – | 0.02 |
| Ball Corp | Long | Debt | US | $472K | – | 0.01 |
| Ball Corp | Long | Debt | US | $389K | – | 0.01 |
| Bally's Corporation 2021 Term Loan B | Long | Loan | US | $2M | – | 0.05 |
| Ballyrock CLO 14 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Ballyrock CLO 15 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Ballyrock CLO 16 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Ballyrock CLO 18 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Ballyrock CLO 19 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $659K | – | 0.02 |
| Ballyrock CLO 2019-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $211K | – | 0.01 |
| Ballyrock CLO 22 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Ballyrock CLO 22 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| BAMLL Commercial Mortgage Securities Trust 2020-BHP3 (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $3M | – | 0.09 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $2M | – | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $2M | – | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $2M | – | 0.04 |
| Banco BPM SpA | Long | Debt | IT | $2M | – | 0.05 |
| Banco BPM SpA | Long | Debt | IT | $1M | – | 0.03 |
| Banco BPM SpA | Long | Debt | IT | $636K | – | 0.02 |
| Banco BPM SpA | Long | Debt | IT | $527K | – | 0.01 |
| Banco BPM SpA | Long | Debt | IT | $108K | – | 0.00 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $314K | – | 0.01 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $3M | – | 0.09 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $102K | – | 0.00 |
| Banco de Sabadell SA | Long | Debt | ES | $3M | – | 0.09 |
| Banco de Sabadell SA | Long | Debt | ES | $2M | – | 0.06 |
| Banco de Sabadell SA | Long | Debt | ES | $1M | – | 0.04 |
| Banco de Sabadell SA | Long | Debt | ES | $443K | – | 0.01 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $296K | – | 0.01 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $248K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $435K | – | 0.01 |
| Banco Votorantim SA | Long | Debt | BR | $312K | – | 0.01 |
| Bancolombia SA | Long | Debt | CO | $318K | – | 0.01 |
| Bancolombia SA | Long | Debt | CO | $299K | – | 0.01 |
| Banff Merger Sub Inc 2023 EUR Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $615K | – | 0.02 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $411K | – | 0.01 |
| Banijay Entertainment SAS | Long | Debt | FR | $3M | – | 0.09 |
| Banijay Entertainment SAS EUR Term Loan | Long | Loan | FR | $2M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $681K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $562K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $459K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $292K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $242K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.04 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 (Banc of America Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $401K | – | 0.01 |
| Bank of Cyprus Pcl | Long | Debt | CY | $981K | – | 0.03 |
| Bank of Cyprus Pcl | Long | Debt | CY | $545K | – | 0.02 |
| Bank of Cyprus Pcl | Long | Debt | CY | $411K | – | 0.01 |
| Bank of Ireland Group PLC | Long | Debt | IE | $3M | – | 0.08 |
| Bank of Ireland Group PLC | Long | Debt | IE | $551K | – | 0.02 |
| Bank of Ireland Group PLC | Long | Debt | IE | $220K | – | 0.01 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Bankinter SA | Long | Debt | ES | $3M | – | 0.08 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $8M | – | 0.22 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.04 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $1M | – | 0.03 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.03 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $918K | – | 0.03 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $216K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $112K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.12 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $967K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $267K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $197K | – | 0.01 |
| Barentz International BV EUR Term Loan | Long | Loan | NL | $2M | – | 0.06 |
| Barings CLO Ltd 2015-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Barings CLO Ltd 2016-II (Barings CLO Ltd. 2016-II) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Barings CLO Ltd 2018-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $540K | – | 0.01 |
| Barings CLO Ltd 2018-II (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Barings CLO Ltd 2019-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.13 |
| Barings CLO Ltd 2019-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Barings CLO Ltd 2022-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $704K | – | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $588K | – | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $454K | – | 0.01 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $868K | – | 0.02 |
| Bausch + Lomb Corp | Long | Debt | CA | $4M | – | 0.10 |
| Bavarian Sky UK 6 PLC (Bavarian Sky SA) | Long | ABS-other | GB | $1M | – | 0.03 |
| Bayer AG | Long | Debt | DE | $3M | – | 0.08 |
| Bayer AG | Long | Debt | DE | $2M | – | 0.07 |
| Bayer AG | Long | Debt | DE | $2M | – | 0.04 |
| Bayer AG | Long | Debt | DE | $1M | – | 0.03 |
| Bayer AG | Long | Debt | DE | $903K | – | 0.02 |
| Bayer Capital Corp BV | Long | Debt | NL | $4M | – | 0.11 |
| Bayer US Finance II LLC | Long | Debt | US | $437K | – | 0.01 |
| Bayview MSR Opportunity Master Fund Trust 2021-INV4 (Bayview Opportunity Master Fund) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $2M | – | 0.07 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $103K | – | 0.00 |
| Bean Creek CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| Bean Creek CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $256K | – | 0.01 |
| Belden Inc | Long | Debt | US | $1M | – | 0.03 |
| Belden Inc | Long | Debt | US | $106K | – | 0.00 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $7M | – | 0.20 |
| Bellis Acquisition Company PLC 2024 EUR Term Loan B | Long | Loan | GB | $3M | – | 0.08 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Benefit Street Partners CLO V-B Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Benefit Street Partners CLO VIII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Benefit Street Partners Clo XII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $331K | – | 0.01 |
| Benefit Street Partners CLO XIV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $886K | – | 0.02 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Benefit Street Partners CLO XX Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.01 |
| Benefit Street Partners CLO XX Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Benefit Street Partners CLO XXI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Benefit Street Partners CLO XXIII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Benefit Street Partners CLO XXIV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Benefit Street Partners CLO XXV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $256K | – | 0.01 |
| Benefit Street Partners Clo XXXV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $382K | – | 0.01 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $187K | – | 0.01 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $3M | – | 0.09 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $748K | – | 0.02 |
| Betony CLO 2 Ltd (Betony CLO 2, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| BFLD 2024-VICT Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| BG Energy Capital PLC | Long | Debt | GB | $2M | – | 0.06 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| BINOM Securitization Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $195M | 194M | 5.38 |
| BlackRock Cash Funds: Treasury, SL Agency Shares | Long | Short-term investment vehicle | US | $270M | 270M | 7.46 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $100K | 100K | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $388K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $751K | – | 0.02 |
| Block Inc | Long | Debt | US | $1M | – | 0.04 |
| Block Inc | Long | Debt | US | $1M | – | 0.03 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Blueberry Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| BlueMountain CLO 2013-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $490K | – | 0.01 |
| BlueMountain CLO 2015-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| BlueMountain CLO 2016-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| BlueMountain CLO 2016-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| BlueMountain CLO 2018-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| BlueMountain CLO 2018-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $902K | – | 0.02 |
| BlueMountain CLO 2018-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $625K | – | 0.02 |
| BlueMountain CLO XXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| BlueMountain CLO XXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $187K | – | 0.01 |
| BlueMountain CLO XXIV Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| BlueMountain CLO XXV Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.01 |
| BlueMountain Fuji US Clo I Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| BlueMountain Fuji US Clo II Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $149K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.04 |
| Boels Topholding BV | Long | Debt | NL | $2M | – | 0.05 |
| Boels Topholding BV | Long | Debt | NL | $2M | – | 0.05 |
| Bombardier Inc | Long | Debt | CA | $2M | – | 0.06 |
| Bombardier Inc | Long | Debt | CA | $2M | – | 0.05 |
| Bombardier Inc | Long | Debt | CA | $2M | – | 0.05 |
| Bombardier Inc | Long | Debt | CA | $464K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $104K | – | 0.00 |
| Boost Newco Borrower LLC | Long | Debt | US | $211K | – | 0.01 |
| Boparan Finance PLC | Long | Debt | GB | $985K | – | 0.03 |
| Boyd Gaming Corp | Long | Debt | US | $1M | – | 0.03 |
| Boyd Gaming Corp | Long | Debt | US | $829K | – | 0.02 |
| BP Capital Markets BV | Long | Debt | NL | $1M | – | 0.04 |
| BP Capital Markets BV | Long | Debt | NL | $998K | – | 0.03 |
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $8M | – | 0.22 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.06 |
| BPCE SA | Long | Debt | FR | $330K | – | 0.01 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Braskem Idesa SAPI | Long | Debt | MX | $320K | – | 0.01 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $225K | – | 0.01 |
| BRAVO Residential Funding Trust 2024-NQM2 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BRAVO Residential Funding Trust 2024-NQM3 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BRAVO Residential Funding Trust 2024-NQM4 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| BRAVO Residential Funding Trust 2024-NQM4 | Long | ABS-mortgage backed security | US | $953K | – | 0.03 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $6M | – | 0.16 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $29M | – | 0.80 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $21M | – | 0.57 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $321K | – | 0.01 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $3M | – | 0.07 |
| Brightline East LLC | Long | Debt | US | $1M | – | 0.03 |
| Brignole Co | Long | ABS-other | IT | $961K | – | 0.03 |
| Brignole Co | Long | ABS-other | IT | $164K | – | 0.00 |
| Brignole Co | Long | ABS-other | IT | $104K | – | 0.00 |
| Bristol Park CLO LTD (Bristol Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $814K | – | 0.02 |
| British Telecommunications PLC | Long | Debt | GB | $5M | – | 0.13 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $1M | – | 0.03 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $1M | – | 0.03 |
| Bryant Park Funding 2023-19 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BSST 2021-SSCP Mortgage Trust (BSST Mortgage Trust) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $621K | – | 0.02 |
| Buckeye Partners LP | Long | Debt | US | $584K | – | 0.02 |
| Buckeye Partners LP | Long | Debt | US | $191K | – | 0.01 |
| Buckeye Partners LP | Long | Debt | US | $96K | – | 0.00 |
| Builders FirstSource Inc | Long | Debt | US | $908K | – | 0.03 |
| Builders FirstSource Inc | Long | Debt | US | $710K | – | 0.02 |
| Builders FirstSource Inc | Long | Debt | US | $602K | – | 0.02 |
| Builders FirstSource Inc | Long | Debt | US | $125K | – | 0.00 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $426K | – | 0.01 |
| BWAY 2013-1515 Mortgage Trust (BWAY Mortgage Trust) | Long | ABS-mortgage backed security | US | $317K | – | 0.01 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| BX 2024-PALM (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $777K | – | 0.02 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $386K | – | 0.01 |
| BX Commercial Mortgage Trust 2021-SOAR (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $602K | – | 0.02 |
| BX Commercial Mortgage Trust 2022-LP2 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| BX Commercial Mortgage Trust 2023-XL3 (BX Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.18 |
| BX Commercial Mortgage Trust 2024-AIRC (BX Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| BX Commercial Mortgage Trust 2024-MF (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| BX Commercial Mortgage Trust 2024-MF (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $885K | – | 0.02 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $393K | – | 0.01 |
| BX Trust 2021-LBA | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| BX Trust 2021-LBA | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| BX Trust 2022-GPA | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BX Trust 2022-GPA | Long | ABS-mortgage backed security | US | $976K | – | 0.03 |
| BX Trust 2022-GPA | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| BX Trust 2022-IND | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| BX Trust 2022-VAMF | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| BX Trust 2022-VAMF | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| C&W Senior Finance Ltd | Long | Debt | KY | $243K | – | 0.01 |
| Cabinteely Park CLO DAC | Long | ABS-collateralized bond/debt obligation | IE | $760K | – | 0.02 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.05 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.05 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $843K | – | 0.02 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $465K | – | 0.01 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $3M | – | 0.07 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.06 |
| CaixaBank SA | Long | Debt | ES | $640K | – | 0.02 |
| CaixaBank SA | Long | Debt | ES | $456K | – | 0.01 |
| Cali 2024-Sun (CALI Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.04 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.03 |
| Calpine Corp | Long | Debt | US | $850K | – | 0.02 |
| Calpine Corp | Long | Debt | US | $186K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $177K | – | 0.00 |
| Calpine Corp | Long | Debt | US | $28K | – | 0.00 |
| Canyon Capital CLO 2021-2 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $191K | – | 0.01 |
| Carbone Clo Ltd (Carbone CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Carlyle Global Market Strategies CLO 2012-4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| Carlyle Global Market Strategies CLO 2013-3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $316K | – | 0.01 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $523K | – | 0.01 |
| Carlyle Global Market Strategies CLO 2014-2R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $810K | – | 0.02 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.11 |
| Carlyle Global Market Strategies CLO 2015-4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Carlyle US CLO 2017-1 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $620K | – | 0.02 |
| CARLYLE US CLO 2017-3 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| CARLYLE US CLO 2017-3 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $127K | – | 0.00 |
| CARLYLE US CLO 2018-2 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| CARLYLE US CLO 2018-4 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| CARLYLE US CLO 2019-1 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Carlyle US CLO 2020-2 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| CARLYLE US CLO 2021-4 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $582K | – | 0.02 |
| CARLYLE US CLO 2021-6 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Carlyle US CLO 2022-5 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $403K | – | 0.01 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.06 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $2M | – | 0.04 |
| Carnival PLC | Long | Debt | GB | $629K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $561K | – | 0.02 |
| Casper BidCo SAS 2024 EUR Term Loan B | Long | Loan | FR | $2M | – | 0.06 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $3M | – | 0.07 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $2M | – | 0.04 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $1M | – | 0.04 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $564K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $852K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $24K | – | 0.00 |
| CD 2018-CD7 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $413K | – | 0.01 |
| CD&R Firefly Bidco PLC (CD&R FIREFLY BIDCO LTD) | Long | Debt | GB | $4M | – | 0.10 |
| Cedacri Mergeco SPA | Long | Debt | IT | $2M | – | 0.05 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $1M | – | 0.03 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $199K | – | 0.01 |
| Cedar Funding V CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $479K | – | 0.01 |
| Cedar Funding VII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.14 |
| Cedar Funding VIII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Cedar Funding X CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Cedar Funding XII CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.01 |
| Cedar Funding XIV CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Cedar Funding XIV CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.03 |
| Cedar Funding XV CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| CEDR Commercial Mortgage Trust 2022-SNAI (CEDR TRUST) | Long | ABS-mortgage backed security | US | $279K | – | 0.01 |
| Cegid Group SAS 2023 EUR Term Loan B | Long | Loan | LU | $2M | – | 0.06 |
| Cellnex Finance Co SA | Long | Debt | ES | $2M | – | 0.06 |
| Cellnex Telecom SA | Long | Debt | ES | $3M | – | 0.09 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $2M | – | 0.06 |
| Centrica PLC | Long | Debt | GB | $3M | – | 0.07 |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | Long | Loan | DE | $2M | – | 0.06 |
| Ceva Sante Animale 2024 EUR Term Loan B | Long | Loan | FR | $2M | – | 0.06 |
| CFCRE Commercial Mortgage Trust 2016-C4 | Long | ABS-mortgage backed security | US | $418K | – | 0.01 |
| CFK Trust 2020-MF2 | Long | ABS-mortgage backed security | US | $447K | – | 0.01 |
| Charles River Laboratories International Inc | Long | Debt | US | $1M | – | 0.03 |
| Charles River Laboratories International Inc | Long | Debt | US | $727K | – | 0.02 |
| Charles River Laboratories International Inc | Long | Debt | US | $231K | – | 0.01 |
| Chart Industries Inc | Long | Debt | US | $1M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $78K | – | 0.00 |
| Chase Home Lending Mortgage Trust Series 2024-1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Chase Home Lending Mortgage Trust Series 2024-2 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Chase Home Lending Mortgage Trust Series 2024-3 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Chase Issuance Trust | Long | ABS-other | US | $410K | – | 0.01 |
| Chemours Co/The | Long | Debt | US | $2M | – | 0.04 |
| Chemours Co/The | Long | Debt | US | $1M | – | 0.04 |
| Chemours Co/The | Long | Debt | US | $721K | – | 0.02 |
| Chemours Co/The | Long | Debt | US | $384K | – | 0.01 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $2M | – | 0.06 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $1M | – | 0.03 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $104K | – | 0.00 |
| Chesapeake Energy Corp | Long | Debt | US | $1M | – | 0.03 |
| Chesapeake Energy Corp | Long | Debt | US | $240K | – | 0.01 |
| Chesapeake Energy Corp | Long | Debt | US | $21K | – | 0.00 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $411K | – | 0.01 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $105K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $405K | – | 0.01 |
| CHNGE Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.06 |
| Churchill Downs Inc | Long | Debt | US | $483K | – | 0.01 |
| Churchill Downs Inc | Long | Debt | US | $449K | – | 0.01 |
| Churchill Downs Inc | Long | Debt | US | $342K | – | 0.01 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $5M | – | 0.14 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $481K | – | 0.01 |
| CIFC Funding 2013-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $851K | – | 0.02 |
| CIFC Funding 2013-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $882K | – | 0.02 |
| CIFC Funding 2013-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| CIFC Funding 2014 Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.01 |
| CIFC Funding 2014-II-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $706K | – | 0.02 |
| CIFC Funding 2017-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| CIFC Funding 2017-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $518K | – | 0.01 |
| CIFC Funding 2017-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $703K | – | 0.02 |
| CIFC Funding 2017-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $302K | – | 0.01 |
| CIFC Funding 2018-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| CIFC Funding 2018-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| CIFC Funding 2018-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $195K | – | 0.01 |
| CIFC Funding 2018-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| CIFC Funding 2018-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $642K | – | 0.02 |
| CIFC Funding 2020-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.01 |
| CIFC Funding 2020-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.14 |
| CIFC Funding 2020-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| CIFC Funding 2021-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| CIFC Funding 2021-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $901K | – | 0.02 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| CIFC Funding 2022-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| CIFC Funding 2022-VI Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $403K | – | 0.01 |
| CIM Trust 2021-R6 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Circet Europe 2021 EUR Term Loan B | Long | Loan | FR | $2M | – | 0.04 |
| Cirsa Finance International Sarl | Long | Debt | LU | $1M | – | 0.03 |
| Cirsa Finance International Sarl | Long | Debt | LU | $311K | – | 0.01 |
| Cirsa Finance International Sarl | Long | Debt | LU | $236K | – | 0.01 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $981K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | Long | ABS-mortgage backed security | US | $958K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2018-C5 | Long | ABS-mortgage backed security | US | $410K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2020-420K | Long | ABS-mortgage backed security | US | $709K | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2020-420K | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $244K | – | 0.01 |
| Citycon Treasury BV | Long | Debt | NL | $1M | – | 0.03 |
| Citycon Treasury BV | Long | Debt | NL | $841K | – | 0.02 |
| Citycon Treasury BV | Long | Debt | NL | $470K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $3M | – | 0.07 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $3M | – | 0.08 |
| Clariane SE | Long | Debt | FR | $1M | – | 0.03 |
| Clarios Global LP | Long | Debt | CA | $919K | – | 0.03 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $1M | – | 0.03 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $700K | – | 0.02 |
| Clean Harbors Inc | Long | Debt | US | $685K | – | 0.02 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.06 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.05 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $417K | – | 0.01 |
| Clear Creek CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $555K | – | 0.02 |
| Cleveland-Cliffs Inc | Long | Debt | US | $1M | – | 0.04 |
| Cleveland-Cliffs Inc | Long | Debt | US | $1M | – | 0.03 |
| Cleveland-Cliffs Inc | Long | Debt | US | $419K | – | 0.01 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $6M | – | 0.15 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $1M | – | 0.04 |
| Cloud Software Group Inc 2024 EUR Term Loan B | Long | Loan | US | $2M | – | 0.05 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.05 |
| Clover CLO 2019-2 Ltd | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| Clover CLO 2021-2 LLC | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| CLYDESDALE ACQ HOLD INC 2024 1st LIEN TERM LOAN | Long | Loan | US | $1M | – | 0.04 |
| CNX Resources Corp | Long | Debt | US | $826K | – | 0.02 |
| CNX Resources Corp | Long | Debt | US | $396K | – | 0.01 |
| CNX Resources Corp | Long | Debt | US | $276K | – | 0.01 |
| COAST Commercial Mortgage Trust 2023-2HTL (Coast Investment Grade) | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $514K | – | 0.01 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| College Ave Student Loans 2021-A LLC | Long | ABS-other | US | $369K | – | 0.01 |
| College Ave Student Loans 2021-B LLC | Long | ABS-other | US | $940K | – | 0.03 |
| College Ave Student Loans 2021-C LLC | Long | ABS-other | US | $1M | – | 0.03 |
| College Ave Student Loans 2021-C LLC | Long | ABS-other | US | $155K | – | 0.00 |
| College Ave Student Loans 2021-C LLC | Long | ABS-other | US | $87K | – | 0.00 |
| Colombia Government International Bond (Republic of Colombia) | Long | Debt | CO | $193K | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $435K | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $334K | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $213K | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $209K | – | 0.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $15M | – | 0.42 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $3M | – | 0.08 |
| COLT 2020-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| COLT 2020-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| COLT 2021-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $888K | – | 0.02 |
| COLT 2024-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| COLT 2024-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $308K | – | 0.01 |
| COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| COMM 2015-LC19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| COMM 2015-LC19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| COMM 2017-COR2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $370K | – | 0.01 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Commerzbank AG | Long | Debt | DE | $7M | – | 0.20 |
| Commerzbank AG | Long | Debt | DE | $5M | – | 0.15 |
| Commerzbank AG | Long | Debt | DE | $4M | – | 0.12 |
| Commerzbank AG | Long | Debt | DE | $3M | – | 0.07 |
| Commerzbank AG | Long | Debt | DE | $2M | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $2M | – | 0.04 |
| Comstock Resources Inc | Long | Debt | US | $451K | – | 0.01 |
| CONE Trust 2024-DFW1 (CART) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| CONE Trust 2024-DFW1 (CART) | Long | ABS-mortgage backed security | US | $689K | – | 0.02 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $5M | – | 0.13 |
| Constellation Automotive Financing PLC | Long | Debt | GB | $550K | – | 0.02 |
| Constellium SE | Long | Debt | FR | $2M | – | 0.06 |
| CONTINUUM ENERGY PTE LTD | Long | Debt | US | $2M | – | 0.05 |
| Continuum Green Energy India Pvt / Co-Issuers (CONTINUUM GRN SPV CO-ISS) | Long | Debt | IN | $313K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $4M | – | 0.12 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $3M | – | 0.07 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $498K | – | 0.01 |
| Cosan Luxembourg SA | Long | Debt | LU | $203K | – | 0.01 |
| Costa Rica Government International Bond | Long | Debt | CR | $213K | – | 0.01 |
| Costa Rica Government International Bonds | Long | Debt | CR | $294K | – | 0.01 |
| Coty Inc | Long | Debt | US | $1M | – | 0.04 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $821K | – | 0.02 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $287K | – | 0.01 |
| CPUK Finance Ltd | Long | Debt | JE | $2M | – | 0.05 |
| CPUK Finance Ltd | Long | Debt | JE | $1M | – | 0.03 |
| CPUK Finance Ltd | Long | Debt | JE | $964K | – | 0.03 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $1M | – | 0.03 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $240K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $4M | – | 0.10 |
| Credit Agricole SA | Long | Debt | FR | $455K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $439K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $332K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $111K | – | 0.00 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.05 |
| Cross 2023-H2 Mortgage Trust (Cross Mortgage Trust) | Long | ABS-mortgage backed security | US | $893K | – | 0.02 |
| Cross 2024-H1 Mortgage Trust (Cross Mortgage Trust) | Long | ABS-mortgage backed security | US | $916K | – | 0.03 |
| Cross 2024-H2 Mortgage Trust (Cross Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $290K | – | 0.01 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $1M | – | 0.04 |
| Crown European Holdings SACA (CROWN EURO HOLDING SACA) | Long | Debt | FR | $2M | – | 0.05 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $1M | – | 0.03 |
| CSAIL 2015-C4 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $698K | – | 0.02 |
| CSAIL 2019-C16 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $827K | – | 0.02 |
| CSAIL 2019-C18 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $521K | – | 0.01 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| CSMC 2021-NQM7 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| CSMC 2022-NQM4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $418K | – | 0.01 |
| CSMC 2022-NWPT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $615K | – | 0.02 |
| CSMC Trust 2013-TH1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| CSMC Trust 2016-NXSR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $846K | – | 0.02 |
| Cumulus Static CLO 2024-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $364K | – | 0.01 |
| CVC Cordatus Loan Fund XXX DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.03 |
| CVC Cordatus Opportunity Loan Fund DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.03 |
| Czech Republic Government Bond | Long | Debt | CZ | $3M | – | 0.10 |
| DAE Funding LLC | Long | Debt | US | $251K | – | 0.01 |
| Daimler Truck Finance Canada Inc (DAIMLER TRUCK FI CANADA) | Long | Debt | CA | $2M | – | 0.04 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $3M | – | 0.08 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $160K | – | 0.00 |
| Dana Inc | Long | Debt | US | $442K | – | 0.01 |
| Dana Inc | Long | Debt | US | $279K | – | 0.01 |
| Danaos Corp | Long | Debt | MH | $4M | – | 0.11 |
| Danske Bank A/S | Long | Debt | DK | $6M | – | 0.16 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.06 |
| Darling Ingredients Inc | Long | Debt | US | $811K | – | 0.02 |
| Davide Campari-Milano NV (DAVIDE CAMPARI-MILANO SP) | Long | Debt | NL | $861K | – | 0.02 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $468K | – | 0.01 |
| DBGS 2024-SBL (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| DBJPM 2017-C6 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| DBWF 2024-LCRS Mortgage Trust (DBWF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Deephaven Residential Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $781K | – | 0.02 |
| Delta Air Lines Inc | Long | Debt | US | $917K | – | 0.03 |
| Delta Air Lines Inc | Long | Debt | US | $290K | – | 0.01 |
| DEMIRE Deutsche Mittelstand Real Estate AG (DEMIRE REAL ESTATE AG) | Long | Debt | DE | $273K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.05 |
| Deutsche Bank AG | Long | Debt | DE | $882K | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $762K | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $384K | – | 0.01 |
| Diamond II Ltd | Long | Debt | MU | $238K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.03 |
| Dilosk Rmbs NO 9 Dac | Long | ABS-mortgage backed security | IE | $666K | – | 0.02 |
| Directv Financing LLC | Long | Debt | US | $3M | – | 0.09 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $3M | – | 0.08 |
| DK Trust 2024-SPBX | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Dometic Group AB | Long | Debt | SE | $263K | – | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.03 |
| Dominican Republic International Bond | Long | Debt | DO | $547K | – | 0.02 |
| Dominican Republic International Bond | Long | Debt | DO | $429K | – | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $422K | – | 0.01 |
| Dominican Republic International Bonds | Long | Debt | DO | $464K | – | 0.01 |
| DP World Salaam | Long | Debt | KY | $307K | – | 0.01 |
| Dryden 36 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.14 |
| Dryden 50 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Dryden 53 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $878K | – | 0.02 |
| Dryden 60 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Dryden 61 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $712K | – | 0.02 |
| Dryden 68 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.03 |
| Dryden 70 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $854K | – | 0.02 |
| Dryden 77 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Dryden Senior Loan Fund | Long | ABS-collateralized bond/debt obligation | KY | $206K | – | 0.01 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $802K | – | 0.02 |
| DT Midstream Inc | Long | Debt | US | $1M | – | 0.03 |
| DT Midstream Inc | Long | Debt | US | $36K | – | 0.00 |
| Dufry One BV | Long | Debt | NL | $3M | – | 0.08 |
| Duke Energy Corp | Long | Debt | US | $8M | – | 0.22 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.07 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.04 |
| Duomo Bidco SpA | Long | Debt | IT | $3M | – | 0.07 |
| E.ON SE | Long | Debt | DE | $563K | – | 0.02 |
| E.ON SE | Long | Debt | DE | $305K | – | 0.01 |
| Eagle Bidco Limited 2021 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.06 |
| East Japan Railway Co | Long | Debt | JP | $117K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $456K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $352K | – | 0.01 |
| Edenbrook Mortgage Funding Plc | Long | ABS-other | GB | $736K | – | 0.02 |
| Edenbrook Mortgage Funding Plc | Long | ABS-mortgage backed security | GB | $186K | – | 0.01 |
| Edenbrook Mortgage Funding Plc | Long | ABS-mortgage backed security | GB | $129K | – | 0.00 |
| Edgewell Personal Care Co | Long | Debt | US | $1M | – | 0.04 |
| Edgewell Personal Care Co | Long | Debt | US | $231K | – | 0.01 |
| Edison International | Long | Debt | US | $1M | – | 0.03 |
| EDP SA | Long | Debt | PT | $3M | – | 0.08 |
| EDP SA | Long | Debt | PT | $2M | – | 0.06 |
| EDP SA | Long | Debt | PT | $1M | – | 0.04 |
| EDP SA | Long | Debt | PT | $740K | – | 0.02 |
| EDP SA | Long | Debt | PT | $338K | – | 0.01 |
| EDvestinU Private Education Loan Issue No 1 LLC (EDvestinU Private Education Loan Issue No. 1, LLC) | Long | ABS-other | US | $71K | – | 0.00 |
| EFMT 2024-INV1 (Ellington Financial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $285K | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $160K | – | 0.00 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $151K | – | 0.00 |
| Egypt Government International Bonds | Long | Debt | EG | $527K | – | 0.01 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $858K | – | 0.02 |
| Electricite de France SA | Long | Debt | FR | $8M | – | 0.22 |
| Electricite de France SA | Long | Debt | FR | $4M | – | 0.11 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.04 |
| Electricite de France SA | Long | Debt | FR | $205K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $108K | – | 0.00 |
| ELFI Graduate Loan Program 2022-A LLC (ELFI Graduate Loan Program LLC) | Long | ABS-other | US | $121K | – | 0.00 |
| ELFI Graduate Loan Program 2023-A LLC (ELFI Graduate Loan Program LLC) | Long | ABS-other | US | $389K | – | 0.01 |
| ELFI Graduate Loan Program 2024-A LLC (ELFI Graduate Loan Program LLC) | Long | ABS-other | US | $2M | – | 0.05 |
| Elior Group SA | Long | Debt | FR | $2M | – | 0.04 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Elmwood CLO 14 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Elmwood CLO 19 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Elmwood CLO 22 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.01 |
| Elmwood CLO 29 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Elmwood CLO II Ltd (Elmwood CLO II Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.02 |
| Elmwood CLO IV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.02 |
| Elmwood CLO IX Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Elmwood CLO V Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Elmwood CLO XI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $330K | – | 0.01 |
| Elsan SAS 2021 EUR Term Loan B5 | Long | Loan | FR | $2M | – | 0.06 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $290K | – | 0.01 |
| Emera Inc | Long | Debt | CA | $597K | – | 0.02 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $305K | – | 0.01 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $200K | – | 0.01 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $3M | – | 0.09 |
| EnBW Energie Baden-Wuerttemberg AG (ENBW ENERGIE BADEN - WU) | Long | Debt | DE | $1M | – | 0.03 |
| EnBW International Finance BV (ENBW INTL FINANCE BV) | Long | Debt | NL | $568K | – | 0.02 |
| Encompass Health Corp | Long | Debt | US | $3M | – | 0.07 |
| Encompass Health Corp | Long | Debt | US | $932K | – | 0.03 |
| Encompass Health Corp | Long | Debt | US | $460K | – | 0.01 |
| Encore Capital Group Inc | Long | Debt | US | $1M | – | 0.03 |
| Encore Capital Group Inc | Long | Debt | US | $311K | – | 0.01 |
| Energizer Holdings Inc | Long | Debt | US | $1M | – | 0.04 |
| Energizer Holdings Inc | Long | Debt | US | $569K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $654K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $399K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $147K | – | 0.00 |
| Engie Energia Chile SA | Long | Debt | CL | $299K | – | 0.01 |
| Engie SA | Long | Debt | FR | $2M | – | 0.04 |
| Engie SA | Long | Debt | FR | $1M | – | 0.04 |
| Engie SA | Long | Debt | FR | $767K | – | 0.02 |
| Engie SA | Long | Debt | FR | $766K | – | 0.02 |
| Engie SA | Long | Debt | FR | $655K | – | 0.02 |
| Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA) | Long | Debt | IT | $3M | – | 0.08 |
| Eni SpA | Long | Debt | IT | $2M | – | 0.05 |
| Eni SpA | Long | Debt | IT | $1M | – | 0.04 |
| EnLink Midstream LLC | Long | Debt | US | $1M | – | 0.03 |
| EnLink Midstream LLC | Long | Debt | US | $448K | – | 0.01 |
| EnLink Midstream LLC | Long | Debt | US | $100K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $2M | – | 0.06 |
| EnLink Midstream Partners LP | Long | Debt | US | $273K | – | 0.01 |
| Entegris Inc | Long | Debt | US | $4M | – | 0.10 |
| Entegris Inc | Long | Debt | US | $48K | – | 0.00 |
| Enterprise Fleet Financing 2022-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.06 |
| Enterprise Fleet Financing 2022-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.03 |
| Enterprise Fleet Financing 2022-4 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.06 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $228K | – | 0.01 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $319K | – | 0.01 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $748K | – | 0.02 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $664K | – | 0.02 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.05 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.05 |
| Enterprise Fleet Financing 2024-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $517K | – | 0.01 |
| Ephios Subco 3 Sarl (EPHIOS SUBCO SARL) | Long | Debt | LU | $4M | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $919K | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $616K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $600K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $599K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $432K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $92K | – | 0.00 |
| EQT Corp | Long | Debt | US | $995K | – | 0.03 |
| EQT Trust 2024-EXTR | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| Equinix Inc | Long | Debt | US | $759K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $343K | – | 0.01 |
| EquipmentShare.com Inc | Long | Debt | US | $520K | – | 0.01 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Debt | TR | $243K | – | 0.01 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-1M | – | -0.04 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-2M | – | -0.04 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-92K | – | -0.00 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-122K | – | -0.00 | |
| Eurobank SA | Long | Debt | GR | $1M | – | 0.03 |
| EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1st LIEN TERM LOAN B | Long | Loan | ES | $2M | – | 0.04 |
| EverBank Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Exmoor Funding 2024-1 PLC (Exmoor Funding PLC) | Long | ABS-mortgage backed security | GB | $709K | – | 0.02 |
| Exmoor Funding 2024-1 PLC (Exmoor Funding PLC) | Long | ABS-mortgage backed security | GB | $202K | – | 0.01 |
| Exmoor Funding 2024-1 PLC (Exmoor Funding PLC) | Long | ABS-mortgage backed security | GB | $129K | – | 0.00 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Fair Isaac Corp | Long | Debt | US | $1M | – | 0.03 |
| Fair Isaac Corp | Long | Debt | US | $376K | – | 0.01 |
| Fair Oaks Loan Funding III DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $699K | – | 0.02 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $559K | – | 0.02 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $255K | – | 0.01 |
| Fiber Bidco Spa | Long | Debt | IT | $2M | – | 0.06 |
| Fiber Bidco Spa | Long | Debt | IT | $1M | – | 0.04 |
| Fidelity Grand Harbour CLO 2021-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.03 |
| Fidelity Grand Harbour Clo 2023-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $219K | – | 0.01 |
| Finco Utilitas BV EUR Term Loan B | Long | Loan | BE | $2M | – | 0.06 |
| Finnair Oyj | Long | Debt | FI | $3M | – | 0.09 |
| FirstEnergy Corp | Long | Debt | US | $3M | – | 0.09 |
| FirstEnergy Corp | Long | Debt | US | $599K | – | 0.02 |
| FirstEnergy Corp | Long | Debt | US | $58K | – | 0.00 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $480K | – | 0.01 |
| FIS Fabbrica Italiana Sintetici SpA (FABBRICA ITA SINTETICI) | Long | Debt | IT | $6M | – | 0.16 |
| Flagstar Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Flagstar Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Flatiron Clo 17 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $505K | – | 0.01 |
| Flatiron CLO 18 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $790K | – | 0.02 |
| Flatiron CLO 19 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| Flatiron CLO 21 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Flatiron CLO 28 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.01 |
| Flatiron RR CLO 22 LLC (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.01 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.03 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $1M | – | 0.04 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $612K | – | 0.02 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $573K | – | 0.02 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $546K | – | 0.02 |
| Food Service Project SA (FOOD SERVICE PROJECT SL) | Long | Debt | ES | $2M | – | 0.06 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $142K | – | 0.00 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $170K | – | 0.00 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $1M | – | 0.04 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $243K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $39K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $538K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $341K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $248K | – | 0.01 |
| Fortrea Holdings Inc | Long | Debt | US | $2M | – | 0.06 |
| Forvia SE | Long | Debt | FR | $5M | – | 0.14 |
| Forvia SE | Long | Debt | FR | $535K | – | 0.01 |
| Forvia SE | Long | Debt | FR | $521K | – | 0.01 |
| Forvia SE | Long | Debt | FR | $499K | – | 0.01 |
| Foundation Finance Trust 2021-2 | Long | ABS-other | US | $148K | – | 0.00 |
| Foundation Finance Trust 2023-2 | Long | ABS-other | US | $550K | – | 0.02 |
| Foundry JV Holdco LLC | Long | Debt | US | $891K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Freedom Mortgage Corp | Long | Debt | US | $2M | – | 0.05 |
| Freedom Mortgage Corp | Long | Debt | US | $1M | – | 0.03 |
| Freedom Mortgage Corp | Long | Debt | US | $601K | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $343K | – | 0.01 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $532K | – | 0.01 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $522K | – | 0.01 |
| Freeport Indonesia PT | Long | Debt | ID | $197K | – | 0.01 |
| Froneri International Ltd 2020 EUR Term Loan B1 | Long | Loan | LU | $2M | – | 0.06 |
| Frontier Communications Holdings LLC | Long | Debt | US | $3M | – | 0.09 |
| Frontier Communications Holdings LLC | Long | Debt | US | $3M | – | 0.07 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| FSWP: CLP 4.950000 01-APR-2026 CLI (BANK OF AMERICA NA) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: CLP 4.980000 01-APR-2028 CLI (BANK OF AMERICA NA) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: INR 6.440500 18-SEP-2034 INR (LCH Limited) | Derivative-interest rate | US | $273K | – | 0.01 | |
| FSWP: OIS 3.844800 17-NOV-2027 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $20K | – | 0.00 | |
| FSWP: OIS 3.922300 03-NOV-2027 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: OIS 3.952300 03-NOV-2027 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: OIS 3.987300 03-NOV-2027 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $11K | – | 0.00 | |
| FSWP: OIS 4.169300 23-OCT-2026 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $12K | – | 0.00 | |
| FSWP: OIS 4.198500 23-OCT-2027 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $14K | – | 0.00 | |
| FSWP: OIS 4.212000 27-OCT-2026 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $26K | – | 0.00 | |
| FSWP: PLN 5.620700 19-JUN-2025 WIB (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: PLN 5.676000 20-MAR-2025 WIB (LCH Limited) | Derivative-interest rate | US | $28K | – | 0.00 | |
| FSWP: PLN 5.696000 19-JUN-2025 WIB (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: PLN 5.795000 19-JUN-2025 WIB (LCH Limited) | Derivative-interest rate | US | $-777.55 | – | -0.00 | |
| FSWP: ZAR 7.970000 06-JUN-2026 JIB (LCH Limited) | Derivative-interest rate | US | $-29K | – | -0.00 | |
| FSWP: ZAR 8.020000 26-MAR-2026 JIB (LCH Limited) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| FSWP: ZAR 8.145000 07-MAY-2026 JIB (LCH Limited) | Derivative-interest rate | US | $-51K | – | -0.00 | |
| FSWP: ZAR 8.446500 26-MAR-2026 JIB (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| FWD Group Holdings Ltd | Long | Debt | KY | $2M | – | 0.05 |
| FWD Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $549K | – | 0.02 |
| FWD Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Galaxy Bidco Ltd | Long | Debt | JE | $4M | – | 0.12 |
| Galaxy XIX CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $599K | – | 0.02 |
| Galaxy XIX CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| Galaxy XV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Galaxy XV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.01 |
| Galaxy XX CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Galaxy XXI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Galaxy XXV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Galaxy XXVII CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $475K | – | 0.01 |
| Galaxy Xxviii Clo Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Galaxy Xxviii Clo Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Galileo Global Education Operations 2021 EUR Term Loan B | Long | Loan | FR | $2M | – | 0.06 |
| Gatwick Airport Finance PLC | Long | Debt | GB | $4M | – | 0.11 |
| GCAT 2019-NQM3 Trust | Long | ABS-mortgage backed security | US | $904K | – | 0.03 |
| GCAT 2020-NQM2 Trust | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| GCAT 2020-NQM2 Trust | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| GCAT 2021-NQM3 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GCAT 2021-NQM4 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| GCAT 2022-CM1 Trust | Long | ABS-mortgage backed security | US | $945K | – | 0.03 |
| GCAT 2022-NQM1 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GCAT 2022-NQM5 Trust | Long | ABS-mortgage backed security | US | $341K | – | 0.01 |
| GCAT 2023-NQM1 Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Gen Digital Inc | Long | Debt | US | $2M | – | 0.05 |
| Gen Digital Inc | Long | Debt | US | $536K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.03 |
| Generate CLO 2 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $135K | – | 0.00 |
| Generate CLO 4 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Generate CLO 7 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Generate CLO 8 Ltd (Generate CLO 8 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $960K | – | 0.03 |
| GFL Environmental Inc | Long | Debt | CA | $427K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $396K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $298K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $187K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $93K | – | 0.00 |
| Global Switch Finance BV | Long | Debt | NL | $4M | – | 0.12 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $7M | – | 0.21 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $929K | – | 0.03 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $191K | – | 0.01 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $1M | – | 0.04 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $98K | – | 0.00 |
| goeasy Ltd | Long | Debt | CA | $102K | – | 0.00 |
| Goldentree Loan Management US Clo 12 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.01 |
| Goldentree Loan Management US Clo 15 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $346K | – | 0.01 |
| Goldentree Loan Management US Clo 6 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Goldentree Loan Management US Clo 8 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| GoldentTree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $859K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $341K | – | 0.01 |
| Goldman Sachs Group, Inc. | Long | Debt | US | $3M | – | 0.07 |
| Goldman Sachs Group, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Goldman Sachs Group, Inc. | Long | Debt | US | $1M | – | 0.04 |
| Goldstory SAS (GOLDSTORY SASU) | Long | Debt | FR | $2M | – | 0.06 |
| Goldstory SAS (GOLDSTORY SASU) | Long | Debt | FR | $386K | – | 0.01 |
| Golub Capital Partners 48 LP (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.02 |
| Golub Capital Partners CLO 41B-R Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Golub Capital Partners CLO 55B LTD (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| Golub Capital Partners CLO 58B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Golub Capital Partners CLO 64B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| Golub Capital Partners CLO 66B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.14 |
| Golub Capital Partners CLO 74 B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $951K | – | 0.03 |
| GoodLeap Sustainable Home Solutions Trust 2022-3 (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $177K | – | 0.00 |
| Goodyear Europe BV | Long | Debt | NL | $2M | – | 0.06 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $2M | – | 0.04 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $911K | – | 0.03 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $561K | – | 0.02 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $413K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $296K | – | 0.01 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $2M | – | 0.05 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $2M | – | 0.05 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | Long | ABS-other | US | $919K | – | 0.03 |
| Gracie Point International Funding 2024-1 LLC | Long | ABS-other | US | $5M | – | 0.13 |
| Gran Tierra Energy Inc | Long | Debt | US | $379K | – | 0.01 |
| Graphic Packaging International LLC | Long | Debt | US | $956K | – | 0.03 |
| Graphic Packaging International LLC | Long | Debt | US | $129K | – | 0.00 |
| Gray Television Inc | Long | Debt | US | $4M | – | 0.10 |
| Gray Television Inc | Long | Debt | US | $2M | – | 0.06 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| GreenSky Home Improvement Trust 2024-1 (Greensky Home Improvement Issuer Trust) | Long | ABS-other | US | $2M | – | 0.05 |
| GreenSky Home Improvement Trust 2024-1 (Greensky Home Improvement Issuer Trust) | Long | ABS-other | US | $393K | – | 0.01 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $539K | – | 0.01 |
| Gruenenthal GmbH | Long | Debt | DE | $3M | – | 0.10 |
| Gruenenthal GmbH | Long | Debt | DE | $212K | – | 0.01 |
| GS Mortgage Securities Corp Trust 2021-DM (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| GS Mortgage Securities Corp Trust 2021-STAR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GS Mortgage Securities Corp Trust 2022-AGSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $480K | – | 0.01 |
| GS Mortgage Securities Corp Trust 2023-SHIP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $510K | – | 0.01 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC32 | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2024-RPL2 | Long | ABS-mortgage backed security | US | $945K | – | 0.03 |
| GTCR W MERGER SUB LLC 2024 USD TERM LOAN B | Long | Loan | US | $385K | – | 0.01 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $530K | – | 0.01 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $471K | – | 0.01 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $203K | – | 0.01 |
| GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B | Long | Loan | IM | $2M | – | 0.05 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| H&E Equipment Services Inc | Long | Debt | US | $2M | – | 0.05 |
| Halseypoint Clo 6 Ltd (HalseyPoint CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Hanesbrands Inc | Long | Debt | US | $3M | – | 0.09 |
| Hanesbrands Inc | Long | Debt | US | $392K | – | 0.01 |
| HARVEST CLO | Long | ABS-collateralized bond/debt obligation | IE | $676K | – | 0.02 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $386K | – | 0.01 |
| Hawaii Hotel Trust 2019-MAUI | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| HCA Inc | Long | Debt | US | $758K | – | 0.02 |
| Heathrow Finance PLC | Long | Debt | GB | $2M | – | 0.05 |
| Heathrow Finance PLC | Long | Debt | GB | $2M | – | 0.05 |
| Heathrow Finance PLC | Long | Debt | GB | $1M | – | 0.04 |
| Heathrow Finance PLC | Long | Debt | GB | $128K | – | 0.00 |
| Heimstaden Bostad AB | Long | Debt | SE | $875K | – | 0.02 |
| Heimstaden Bostad AB | Long | Debt | SE | $405K | – | 0.01 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $2M | – | 0.05 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $613K | – | 0.02 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $5M | – | 0.14 |
| Henley CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.03 |
| Henley CLO X DAC (Henley Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | IE | $534K | – | 0.01 |
| Hermitage 2024 PLC (Hermitage Plc) | Long | ABS-other | GB | $1M | – | 0.03 |
| Hermitage 2024 PLC (Hermitage Plc) | Long | ABS-other | GB | $386K | – | 0.01 |
| Hermitage 2024 PLC (Hermitage Plc) | Long | ABS-other | GB | $129K | – | 0.00 |
| Hermitage 2024 PLC (Hermitage Plc) | Long | ABS-other | GB | $129K | – | 0.00 |
| Hermitage 2024 PLC (Hermitage Plc) | Long | ABS-other | GB | $129K | – | 0.00 |
| Hertz Corp/The | Long | Debt | US | $2M | – | 0.05 |
| Hertz Corp/The | Long | Debt | US | $919K | – | 0.03 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.04 |
| Hess Midstream Operations LP | Long | Debt | US | $195K | – | 0.01 |
| Hess Midstream Operations LP | Long | Debt | US | $116K | – | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $919K | – | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $885K | – | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $389K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $97K | – | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $97K | – | 0.00 |
| Hillenbrand Inc | Long | Debt | US | $202K | – | 0.01 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.05 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.04 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $505K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $263K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $97K | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.05 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $630K | – | 0.02 |
| Hilton Grand Vacations Borrower LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Hilton USA Trust 2016-HHV | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
| HNVR Holdco Limited 2024 EUR Term Loan D2 | Long | Loan | GB | $1M | – | 0.04 |
| Holding Socotec 2021 EUR Term Loan | Long | Loan | FR | $2M | – | 0.06 |
| Hologic Inc | Long | Debt | US | $912K | – | 0.03 |
| Hologic Inc | Long | Debt | US | $899K | – | 0.02 |
| HOMES 2023-NQM1 Trust (HOMES Trust) | Long | ABS-mortgage backed security | US | $393K | – | 0.01 |
| Honduras Government International Bond | Long | Debt | HN | $201K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $4M | – | 0.10 |
| Honeywell International Inc | Long | Debt | US | $3M | – | 0.09 |
| HONO 2021-LULU Mortgage Trust (HONO Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Howard Hughes Corp/The | Long | Debt | US | $2M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $295K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $198K | – | 0.01 |
| HT Troplast GmbH (HT TROPLAST AG) | Long | Debt | DE | $2M | – | 0.07 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Hudson Yards 2019-55HY Mortgage Trust | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.06 |
| Hungary Government International Bond | Long | Debt | HU | $442K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $335K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $196K | – | 0.01 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $1M | – | 0.03 |
| Hyatt Hotels Corp | Long | Debt | US | $236K | – | 0.01 |
| IFCO Management GmbH 2024 EUR Term Loan B | Long | Loan | DE | $2M | – | 0.06 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $5M | – | 0.13 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $3M | – | 0.08 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $397K | – | 0.01 |
| IHS Holding Ltd | Long | Debt | KY | $269K | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $6M | – | 0.17 |
| Iliad Holding SASU | Long | Debt | FR | $3M | – | 0.07 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.06 |
| Iliad Holding SASU | Long | Debt | FR | $725K | – | 0.02 |
| Iliad Holding SASU | Long | Debt | FR | $109K | – | 0.00 |
| iliad SA | Long | Debt | FR | $4M | – | 0.12 |
| iliad SA | Long | Debt | FR | $3M | – | 0.09 |
| iliad SA | Long | Debt | FR | $887K | – | 0.02 |
| iliad SA | Long | Debt | FR | $223K | – | 0.01 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $4M | – | 0.11 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $210K | – | 0.01 |
| IMCD NV | Long | Debt | NL | $3M | – | 0.07 |
| IMCD NV | Long | Debt | NL | $2M | – | 0.04 |
| Indonesia Government International Bonds | Long | Debt | ID | $403K | – | 0.01 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.10 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.07 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.07 |
| INDY US BIDCO LLC 2024 EUR TERM LOAN B | Long | Loan | US | $2M | – | 0.06 |
| INEOS Finance PLC | Long | Debt | GB | $4M | – | 0.11 |
| Ineos Finance PLC 2024 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.06 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $5M | – | 0.15 |
| INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B | Long | Loan | GB | $2M | – | 0.06 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $2M | – | 0.06 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $503K | – | 0.01 |
| ING Bank NV | Long | Debt | NL | $4M | – | 0.12 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.12 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $201K | – | 0.01 |
| Inspired FinCo Holdings Limited 2024 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.06 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $4M | – | 0.11 |
| Inter Media and Communication SpA (INTER MEDIA COMMUNICATIO) | Long | Debt | IT | $3M | – | 0.07 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $584K | – | 0.02 |
| Intercorp Peru Ltd | Long | Debt | BS | $377K | – | 0.01 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.05 |
| International Game Technology PLC | Long | Debt | GB | $1M | – | 0.03 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $5M | – | 0.12 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.03 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $974K | – | 0.03 |
| Intesa Sanpaolo Vita SpA | Long | Debt | IT | $1M | – | 0.03 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Intrum AB | Long | Debt | SE | $2M | – | 0.06 |
| Intrum AB | Long | Debt | SE | $726K | – | 0.02 |
| Invesco CLO 2022-1 Ltd (Invesco CLO 2022-1, Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $499K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.04 |
| IQVIA Inc | Long | Debt | US | $823K | – | 0.02 |
| IQVIA Inc | Long | Debt | US | $687K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.05 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.04 |
| Iron Mountain Inc | Long | Debt | US | $864K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $582K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $287K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $224K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $98K | – | 0.00 |
| Iron Mountain Inc | Long | Debt | US | $96K | – | 0.00 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $520K | – | 0.01 |
| Iron Mountain UK PLC | Long | Debt | GB | $378K | – | 0.01 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $130M | 2M | 3.60 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $28M | 254K | 0.77 |
| Ivory Coast Government International Bond | Long | Debt | CI | $535K | – | 0.01 |
| Ivory Coast Government International Bond | Long | Debt | CI | $247K | – | 0.01 |
| Ivory Coast Government International Bond | Long | Debt | CI | $196K | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| J.P. Morgan Mortgage Trust 2021-INV5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $1M | – | 0.04 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $196K | – | 0.01 |
| Jazz Securities DAC | Long | Debt | IE | $2M | – | 0.07 |
| JDE Peet's NV | Long | Debt | NL | $4M | – | 0.12 |
| Jefferies GmbH | Long | Debt | DE | $4M | – | 0.12 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.08 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $276K | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| JP Morgan Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $962K | – | 0.03 |
| JP Morgan Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| JP Morgan Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $466K | – | 0.01 |
| JP Morgan Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| JP Morgan Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $774K | – | 0.02 |
| JP Morgan Mortgage Trust 2021-INV2 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| JP Morgan Mortgage Trust Series 2024-VIS1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| JP Morgan Trust 2015-5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | Long | ABS-mortgage backed security | US | $416K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $329K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $116K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $489K | – | 0.01 |
| Julius Baer Group Ltd | Long | Debt | CH | $2M | – | 0.04 |
| Julius Baer Group Ltd | Long | Debt | CH | $938K | – | 0.03 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Kaixo Bondco Telecom SA | Long | Debt | ES | $6M | – | 0.16 |
| KBC Group NV | Long | Debt | BE | $4M | – | 0.11 |
| KBC Group NV | Long | Debt | BE | $3M | – | 0.08 |
| Kier Group PLC | Long | Debt | GB | $2M | – | 0.05 |
| Kinetik Holdings LP | Long | Debt | US | $1M | – | 0.03 |
| KKR Financial CLO 2013-1 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| KKR Industrial Portfolio Trust 2021-KDIP | Long | ABS-mortgage backed security | US | $352K | – | 0.01 |
| Kleopatra Finco Sarl | Long | Debt | LU | $2M | – | 0.06 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| Koninklijke KPN NV | Long | Debt | NL | $687K | – | 0.02 |
| Kosmos Energy Ltd | Long | Debt | US | $192K | – | 0.01 |
| Kronos International Inc | Long | Debt | US | $1M | – | 0.04 |
| Kronos International Inc | Long | Debt | US | $1M | – | 0.03 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $381K | – | 0.01 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.05 |
| La Financiere Atalian (LA FINAC ATALIAN) | Long | Debt | FR | $609K | – | 0.02 |
| LABL Inc | Long | Debt | US | $3M | – | 0.07 |
| Lamar Media Corp | Long | Debt | US | $1M | – | 0.04 |
| Lamar Media Corp | Long | Debt | US | $622K | – | 0.02 |
| Lamar Media Corp | Long | Debt | US | $388K | – | 0.01 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $775K | – | 0.02 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $739K | – | 0.02 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $203K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.07 |
| Las Vegas Sands Corp | Long | Debt | US | $765K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $700K | – | 0.02 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Lendmark Funding Trust 2021-1 | Long | ABS-other | US | $637K | – | 0.02 |
| Lendmark Funding Trust 2021-1 | Long | ABS-other | US | $260K | – | 0.01 |
| Lendmark Funding Trust 2022-1 | Long | ABS-other | US | $300K | – | 0.01 |
| Lendmark Funding Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.03 |
| Lendmark Funding Trust 2023-1 | Long | ABS-other | US | $240K | – | 0.01 |
| Lendmark Funding Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.15 |
| Lendmark Funding Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.06 |
| Lendmark Funding Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.06 |
| LG Electronics Inc | Long | Debt | KR | $514K | – | 0.01 |
| LG Electronics Inc | Long | Debt | KR | $206K | – | 0.01 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $261K | – | 0.01 |
| Liberty Series 2024-1Auto (Liberty Funding Pty Limited) | Long | ABS-other | AU | $291K | – | 0.01 |
| Life 2021-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $2M | – | 0.06 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.03 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $206K | – | 0.01 |
| Lion/Polaris Lux 4 SA | Long | Debt | LU | $2M | – | 0.05 |
| Lithia Motors Inc | Long | Debt | US | $1M | – | 0.04 |
| Lithia Motors Inc | Long | Debt | US | $987K | – | 0.03 |
| Lithia Motors Inc | Long | Debt | US | $102K | – | 0.00 |
| Live Nation Entertainment Inc | Long | Debt | US | $2M | – | 0.04 |
| Live Nation Entertainment Inc | Long | Debt | US | $1M | – | 0.03 |
| Live Nation Entertainment Inc | Long | Debt | US | $311K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.04 |
| Logan CLO II Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-58K | – | -0.00 | |
| Lorca Holdco Limited 2024 EUR Term Loan | Long | Loan | GB | $2M | – | 0.06 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $5M | – | 0.13 |
| Lottomatica SpA/Roma | Long | Debt | IT | $2M | – | 0.05 |
| Lottomatica SpA/Roma | Long | Debt | IT | $1M | – | 0.04 |
| Lottomatica SpA/Roma | Long | Debt | IT | $592K | – | 0.02 |
| Loxam SAS | Long | Debt | FR | $3M | – | 0.08 |
| Loxam SAS | Long | Debt | FR | $1M | – | 0.03 |
| LPL Holdings Inc | Long | Debt | US | $2M | – | 0.05 |
| LUX 2023-LION | Long | ABS-mortgage backed security | US | $886K | – | 0.02 |
| LUXE Trust 2021-TRIP (LUXE Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $1M | – | 0.03 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $668K | – | 0.02 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $647K | – | 0.02 |
| Madison Park Funding LIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Madison Park Funding XLV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Madison Park Funding XVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Madison Park Funding XXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Madison Park Funding XXXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Madison Park Funding XXXII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Madison Park Funding XXXII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $242K | – | 0.01 |
| Madison Park Funding XXXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $475K | – | 0.01 |
| Madison Park Funding XXXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $409K | – | 0.01 |
| Madison Park Funding XXXVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| MAF Global Securities Ltd | Long | Debt | KY | $198K | – | 0.01 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $443K | – | 0.01 |
| Mahle GmbH | Long | Debt | DE | $2M | – | 0.05 |
| Mahle GmbH | Long | Debt | DE | $2M | – | 0.05 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $32K | – | 0.00 |
| Mariner Finance Issuance Trust 2021-A | Long | ABS-other | US | $450K | – | 0.01 |
| Mariner Finance Issuance Trust 2021-A | Long | ABS-other | US | $321K | – | 0.01 |
| Mariner Finance Issuance Trust 2021-B | Long | ABS-other | US | $2M | – | 0.05 |
| Mariner Finance Issuance Trust 2021-B | Long | ABS-other | US | $1M | – | 0.03 |
| Mariner Finance Issuance Trust 2022-A | Long | ABS-other | US | $599K | – | 0.02 |
| Mariner Finance Issuance Trust 2023-A | Long | ABS-other | US | $3M | – | 0.08 |
| Mariner Finance Issuance Trust 2023-A | Long | ABS-other | US | $1M | – | 0.04 |
| Mariner Finance Issuance Trust 2023-A | Long | ABS-other | US | $795K | – | 0.02 |
| Mariner Finance Issuance Trust 2023-A | Long | ABS-other | US | $407K | – | 0.01 |
| Mariner Finance Issuance Trust 2024-A | Long | ABS-other | US | $102K | – | 0.00 |
| Market Bidco Finco PLC | Long | Debt | GB | $3M | – | 0.07 |
| Market Bidco Finco PLC | Long | Debt | GB | $2M | – | 0.04 |
| Market Bidco Limited EUR Term Loan B1 | Long | Loan | GB | $2M | – | 0.06 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $859K | – | 0.02 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $604K | – | 0.02 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $413K | – | 0.01 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $100K | – | 0.00 |
| Mattel Inc | Long | Debt | US | $3M | – | 0.09 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $4M | – | 0.10 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $291K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.04 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $860K | – | 0.02 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $190K | – | 0.01 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $263K | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $4M | – | 0.11 |
| Medline Borrower LP | Long | Debt | US | $3M | – | 0.09 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.05 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $102K | – | 0.00 |
| MEGlobal BV | Long | Debt | NL | $355K | – | 0.01 |
| MEGlobal BV | Long | Debt | NL | $292K | – | 0.01 |
| Mehilainen Yhtiot Oy 2024 EUR Term Loan B | Long | Loan | FI | $2M | – | 0.06 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.04 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $851K | – | 0.02 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $810K | – | 0.02 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $667K | – | 0.02 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $299K | – | 0.01 |
| Mello Mortgage Capital Acceptance 2021-MTG1 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $428K | – | 0.01 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $14K | – | 0.00 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $2M | – | 0.06 |
| Methanex Corp | Long | Debt | CA | $1M | – | 0.03 |
| Methanex Corp | Long | Debt | CA | $1M | – | 0.03 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $27M | – | 0.74 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $12M | – | 0.32 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $8M | – | 0.22 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $5M | – | 0.14 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.09 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.06 |
| Mexico Cetes | Long | Debt | MX | $6M | – | 0.16 |
| Mexico Cetes | Long | Debt | MX | $2M | – | 0.07 |
| Mexico Government International Bonds | Long | Debt | MX | $525K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $387K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $306K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $192K | – | 0.01 |
| MF1 2021-W10X (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| MF1 2021-W10X (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| MF1 2024-FL14 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.04 |
| MFA 2022-INV3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $964K | – | 0.03 |
| MFA 2022-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| MFA 2023-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| MFA 2023-NQM4 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| MFA 2024-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $964K | – | 0.03 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $826K | – | 0.02 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $811K | – | 0.02 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $98K | – | 0.00 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| MHP 2021-STOR (Merit) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| MHP 2021-STOR (Merit) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| MHP 2021-STOR (Merit) | Long | ABS-mortgage backed security | US | $346K | – | 0.01 |
| MHP 2021-STOR (Merit) | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| MHP 2021-STOR (Merit) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| MHP 2022-MHIL (Merit) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| MidOcean Credit CLO XII Ltd | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.07 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $472K | – | 0.01 |
| Mila 2024-1 BV (Mila B.V.) | Long | ABS-other | NL | $439K | – | 0.01 |
| Mila 2024-1 BV (Mila B.V.) | Long | ABS-other | NL | $108K | – | 0.00 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $261K | – | 0.01 |
| Milos CLO Ltd (Milos CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $482K | – | 0.01 |
| Miltonia Mortgage Finance Srl | Long | ABS-mortgage backed security | IT | $212K | – | 0.01 |
| Mineral Resources Ltd | Long | Debt | AU | $2M | – | 0.04 |
| Mineral Resources Ltd | Long | Debt | AU | $924K | – | 0.03 |
| Mineral Resources Ltd | Long | Debt | AU | $731K | – | 0.02 |
| Mineral Resources Ltd | Long | Debt | AU | $623K | – | 0.02 |
| MIRA Trust 2023-MILE | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $198K | – | 0.01 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $2M | – | 0.05 |
| Mobico Group PLC | Long | Debt | GB | $2M | – | 0.06 |
| Mobico Group PLC | Long | Debt | GB | $107K | – | 0.00 |
| Molina Healthcare Inc | Long | Debt | US | $1M | – | 0.04 |
| Molina Healthcare Inc | Long | Debt | US | $553K | – | 0.02 |
| Molina Healthcare Inc | Long | Debt | US | $88K | – | 0.00 |
| Monitchem HoldCo 3 SA (MONITCHEM HOLDCO 3 S.A.) | Long | Debt | LU | $2M | – | 0.05 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $274K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $4M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.33 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $688K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $489K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $200K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $118K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
| Morgan Stanley Capital I Trust 2017-ASHF | Long | ABS-mortgage backed security | US | $795K | – | 0.02 |
| Morgan Stanley Capital I Trust 2018-H3 | Long | ABS-mortgage backed security | US | $625K | – | 0.02 |
| Morgan Stanley Capital I Trust 2018-H3 | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Morgan Stanley Capital I Trust 2019-H6 | Long | ABS-mortgage backed security | US | $828K | – | 0.02 |
| Morgan Stanley Capital I Trust 2019-H7 | Long | ABS-mortgage backed security | US | $820K | – | 0.02 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $203K | – | 0.01 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $181K | – | 0.01 |
| Mosaic Solar Loan Trust 2018-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $39K | – | 0.00 |
| Mosaic Solar Loan Trust 2018-2-GS (Mosaic Solar Loans LLC) | Long | ABS-other | US | $130K | – | 0.00 |
| Mosaic Solar Loan Trust 2021-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $265K | – | 0.01 |
| Mosaic Solar Loan Trust 2023-4 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $148K | – | 0.00 |
| Motability Operations Group PLC | Long | Debt | GB | $3M | – | 0.08 |
| Motion Finco Sarl | Long | Debt | LU | $3M | – | 0.08 |
| Murphy Oil Corp | Long | Debt | US | $253K | – | 0.01 |
| Murphy Oil USA Inc | Long | Debt | US | $645K | – | 0.02 |
| Muthoot Finance Ltd | Long | Debt | IN | $374K | – | 0.01 |
| MVM Energetika Zrt | Long | Debt | HU | $299K | – | 0.01 |
| National Bank of Greece SA (NATIONAL BANK GREECE SA) | Long | Debt | GR | $4M | – | 0.12 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.05 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $631K | – | 0.02 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $3M | – | 0.08 |
| Naturgy Finance Iberia SA (NATURGY FINANCE SA) | Long | Debt | ES | $3M | – | 0.08 |
| Navient Private Education Loan Trust 2014-A (Navient Student Loan Trust) | Long | ABS-other | US | $214K | – | 0.01 |
| Navient Private Education Loan Trust 2015-B (Navient Student Loan Trust) | Long | ABS-other | US | $719K | – | 0.02 |
| Navient Private Education Loan Trust 2018-B (Navient Student Loan Trust) | Long | ABS-other | US | $47K | – | 0.00 |
| Navient Private Education Refi Loan Trust 2019-A (Navient Student Loan Trust) | Long | ABS-other | US | $67K | – | 0.00 |
| Navient Private Education Refi Loan Trust 2019-A (Navient Student Loan Trust) | Long | ABS-other | US | $65K | – | 0.00 |
| Navient Private Education Refi Loan Trust 2019-D (Navient Student Loan Trust) | Long | ABS-other | US | $694K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2020-C (Navient Student Loan Trust) | Long | ABS-other | US | $371K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2020-D (Navient Student Loan Trust) | Long | ABS-other | US | $85K | – | 0.00 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.06 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $320K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $805K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $272K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $7M | – | 0.19 |
| Navient Student Loan Trust | Long | ABS-other | US | $1M | – | 0.03 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.05 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $632K | – | 0.02 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $2M | – | 0.05 |
| NCR Voyix Corp | Long | Debt | US | $2M | – | 0.07 |
| NCR Voyix Corp | Long | Debt | US | $142K | – | 0.00 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $2M | – | 0.05 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $1M | – | 0.04 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $557K | – | 0.02 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $292K | – | 0.01 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $257K | – | 0.01 |
| Nelnet Student Loan Trust 2021-B | Long | ABS-other | US | $2M | – | 0.04 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $4M | – | 0.10 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $550K | – | 0.02 |
| Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $313K | – | 0.01 |
| Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $230K | – | 0.01 |
| Nelnet Student Loan Trust 2023-PL1 | Long | ABS-other | US | $446K | – | 0.01 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $461K | – | 0.01 |
| Neuberger Berman CLO XIV Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.02 |
| Neuberger Berman CLO XV (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Neuberger Berman CLO XV (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Neuberger Berman CLO XX Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.11 |
| Neuberger Berman Loan Advisers CLO 31 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.01 |
| Neuberger Berman Loan Advisers CLO 32 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Neuberger Berman Loan Advisers CLO 32 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $225K | – | 0.01 |
| Neuberger Berman Loan Advisers CLO 34 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Neuberger Berman Loan Advisers CLO 37 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Neuberger Berman Loan Advisers Clo 40 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Neuberger Berman Loan Advisers CLO 45 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $255K | – | 0.01 |
| Neuberger Berman Loan Advisers Euro Clo 6 DAC | Long | ABS-collateralized bond/debt obligation | IE | $644K | – | 0.02 |
| New Mountain CLO 4 Ltd (New Mountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.03 |
| New Residential Mortgage Loan Trust 2015-1 | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| New Residential Mortgage Loan Trust 2018-1 | Long | ABS-mortgage backed security | US | $388K | – | 0.01 |
| New Residential Mortgage Loan Trust 2018-2 | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| New Residential Mortgage Loan Trust 2018-5 | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| New Residential Mortgage Loan Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $654K | – | 0.02 |
| New Residential Mortgage Loan Trust 2021-NQM3 | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| New Residential Mortgage Loan Trust 2022-NQM3 | Long | ABS-mortgage backed security | US | $933K | – | 0.03 |
| New Residential Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Newday Funding Master Issuer PLC - Series 2024-2 | Long | ABS-other | GB | $913K | – | 0.03 |
| Newday Funding Master Issuer PLC - Series 2024-2 | Long | ABS-other | GB | $183K | – | 0.01 |
| Newday Funding Master Issuer PLC - Series 2024-2 | Long | ABS-other | GB | $129K | – | 0.00 |
| Newday Funding Master Issuer PLC - Series 2024-2 | Long | ABS-other | GB | $129K | – | 0.00 |
| Newell Brands Inc | Long | Debt | US | $2M | – | 0.04 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.03 |
| Newell Brands Inc | Long | Debt | US | $903K | – | 0.02 |
| Newell Brands Inc | Long | Debt | US | $216K | – | 0.01 |
| News Corp | Long | Debt | US | $1M | – | 0.03 |
| Nexans SA | Long | Debt | FR | $1M | – | 0.03 |
| Nexi SpA | Long | Debt | IT | $6M | – | 0.15 |
| Nexi SpA | Long | Debt | IT | $397K | – | 0.01 |
| Nexstar Media Inc | Long | Debt | US | $2M | – | 0.05 |
| Nexstar Media Inc | Long | Debt | US | $1M | – | 0.04 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $2M | – | 0.06 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $304K | – | 0.01 |
| Nidda Healthcare Holding AG 2020 EUR Term Loan F | Long | Loan | DE | $2M | – | 0.06 |
| Nidda Healthcare Holding GmbH | Long | Debt | DE | $4M | – | 0.12 |
| Nidda Healthcare Holding GmbH | Long | Debt | DE | $111K | – | 0.00 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $188K | – | 0.01 |
| Nigeria Government International Bonds | Long | Debt | NG | $239K | – | 0.01 |
| Nobian Finance BV | Long | Debt | NL | $2M | – | 0.07 |
| Nordstrom Inc | Long | Debt | US | $2M | – | 0.05 |
| Nordstrom Inc | Long | Debt | US | $364K | – | 0.01 |
| Noria DE 2024 | Long | ABS-other | FR | $433K | – | 0.01 |
| Noria DE 2024 | Long | ABS-other | FR | $217K | – | 0.01 |
| Noria DE 2024 | Long | ABS-other | FR | $108K | – | 0.00 |
| Noria DE 2024 | Long | ABS-other | FR | $108K | – | 0.00 |
| North Macedonia Government International Bond | Long | Debt | MK | $225K | – | 0.01 |
| Northern Oil & Gas Inc | Long | Debt | US | $1M | – | 0.04 |
| Nova Alexandre III SAS | Long | Debt | FR | $3M | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $2M | – | 0.05 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.04 |
| Novelis Corp | Long | Debt | US | $944K | – | 0.03 |
| Novelis Corp | Long | Debt | US | $615K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $175K | – | 0.00 |
| NRG Energy Inc | Long | Debt | US | $97K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $851K | – | 0.02 |
| NuStar Logistics LP | Long | Debt | US | $700K | – | 0.02 |
| NuStar Logistics LP | Long | Debt | US | $199K | – | 0.01 |
| NYACK Park CLO Ltd (Nyack Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.01 |
| NYC Trust 2024-3ELV (NYC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| NYMT 2024-RR1 Trust (New York Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.05 |
| Oaktree CLO 2022-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| OBX 2019-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $295K | – | 0.01 |
| OBX 2021-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| OBX 2023-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $370K | – | 0.01 |
| OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| OBX 2024-NQM11 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| OBX 2024-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| OBX 2024-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| OBX 2024-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $198K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $141K | – | 0.00 |
| OCP CLO 2014-5 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $844K | – | 0.02 |
| OCP CLO 2014-7 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $133K | – | 0.00 |
| OCP CLO 2015-9 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| OCP CLO 2017-14 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| OCP CLO 2017-14 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $680K | – | 0.02 |
| OCP CLO 2017-14 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $680K | – | 0.02 |
| OCP CLO 2019-16 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| OCP Clo 2019-17 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| OCP CLO 2020-8R Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $987K | – | 0.03 |
| OCP CLO 2021-21 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| OCP CLO 2023-26 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $504K | – | 0.01 |
| OCP CLO 2024-32 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $503K | – | 0.01 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $472K | – | 0.01 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $202K | – | 0.01 |
| Octagon Investment Partners 18-R Ltd (Octagon Investment Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Octagon Investment Partners 32 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Octagon Investment Partners 32 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $970K | – | 0.03 |
| OCTAGON INVESTMENT PARTNERS 35 LTD | Long | ABS-collateralized bond/debt obligation | KY | $323K | – | 0.01 |
| Octagon Investment Partners 36 Ltd (Octagon Investments Partners 36, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $526K | – | 0.01 |
| Octagon Investment Partners 48 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Octagon Investment Partners XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $874K | – | 0.02 |
| Octagon Investment Partners XVII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $958K | – | 0.03 |
| Octagon Investment Partners XXI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.14 |
| Odido Group Holding BV | Long | Debt | NL | $2M | – | 0.05 |
| Odido Holding BV EUR Term Loan | Long | Loan | NL | $2M | – | 0.06 |
| OHA Credit Funding 10 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| OHA Credit Funding 2 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| OHA Credit Funding 3 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.02 |
| OHA Credit Funding 6 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| OHA Credit Funding 9 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| OHA Credit Partners XIV Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $625K | – | 0.02 |
| OHA Credit Partners XVI (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $626K | – | 0.02 |
| OHA Loan Funding 2015-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| OHA Loan Funding 2015-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| OHA Loan Funding 2016-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| OI European Group BV | Long | Debt | NL | $4M | – | 0.10 |
| OI European Group BV | Long | Debt | NL | $670K | – | 0.02 |
| Olin Corp | Long | Debt | US | $790K | – | 0.02 |
| Olin Corp | Long | Debt | US | $488K | – | 0.01 |
| Olin Corp | Long | Debt | US | $332K | – | 0.01 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $5M | – | 0.13 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.07 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $1M | – | 0.04 |
| Oman Government International Bonds | Long | Debt | OM | $509K | – | 0.01 |
| Oman Government International Bonds | Long | Debt | OM | $216K | – | 0.01 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $971K | – | 0.03 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $949K | – | 0.03 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $903K | – | 0.02 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $476K | – | 0.01 |
| OneMain Direct Auto Receivables Trust 2022-1 | Long | ABS-other | US | $635K | – | 0.02 |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $314K | – | 0.01 |
| OneMain Financial Issuance Trust 2018-2 | Long | ABS-other | US | $696K | – | 0.02 |
| OneMain Financial Issuance Trust 2018-2 | Long | ABS-other | US | $337K | – | 0.01 |
| OneMain Financial Issuance Trust 2019-2 | Long | ABS-other | US | $334K | – | 0.01 |
| OneMain Financial Issuance Trust 2019-2 | Long | ABS-other | US | $207K | – | 0.01 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $526K | – | 0.01 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $472K | – | 0.01 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $360K | – | 0.01 |
| OneMain Financial Issuance Trust 2021-1 | Long | ABS-other | US | $434K | – | 0.01 |
| OneMain Financial Issuance Trust 2021-1 | Long | ABS-other | US | $180K | – | 0.00 |
| OneMain Financial Issuance Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.05 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $624K | – | 0.02 |
| OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.07 |
| OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $627K | – | 0.02 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.12 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $619K | – | 0.02 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $333K | – | 0.01 |
| Onemain Financial Issuance Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.11 |
| ONNI Commerical Mortgage Trust 2024-APT (ONNI Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Open Text Corp | Long | Debt | CA | $1M | – | 0.03 |
| Open Text Corp | Long | Debt | CA | $726K | – | 0.02 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $801K | – | 0.02 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $171K | – | 0.00 |
| OPEN Trust 2023-AIR | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Optics Bidco SpA | Long | Debt | IT | $968K | – | 0.03 |
| Optics Bidco SpA | Long | Debt | IT | $887K | – | 0.02 |
| Optics Bidco SpA | Long | Debt | IT | $640K | – | 0.02 |
| Optics Bidco SpA | Long | Debt | IT | $503K | – | 0.01 |
| Optics Bidco SpA | Long | Debt | IT | $411K | – | 0.01 |
| Optics Bidco SpA | Long | Debt | IT | $312K | – | 0.01 |
| Optics Bidco SpA | Long | Debt | IT | $281K | – | 0.01 |
| Opus-Chartered Issuances SA (OPUS CHRT ISSUANCES) | Long | Structured note | LU | $120K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $767K | – | 0.02 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $4M | – | 0.12 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $3M | – | 0.09 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.04 |
| Origin Energy Finance Ltd | Long | Debt | AU | $2M | – | 0.06 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $3M | – | 0.08 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $412K | – | 0.01 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $2M | – | 0.04 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $735K | – | 0.02 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $654K | – | 0.02 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $2M | – | 0.05 |
| OZLM VI Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| OZLM XVIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| OZLM XVIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| Pachelbel Bidco SpA | Long | Debt | IT | $2M | – | 0.06 |
| Pachelbel Bidco SpA | Long | Debt | IT | $1M | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $791K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $105K | – | 0.00 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $2M | – | 0.05 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $391K | – | 0.01 |
| Palmer Square CLO 2015-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Palmer Square CLO 2015-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Palmer Square CLO 2015-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $86K | – | 0.00 |
| Palmer Square CLO 2018-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $961K | – | 0.03 |
| Palmer Square CLO 2019-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Palmer Square CLO 2021-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.20 |
| Palmer Square CLO 2021-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Palmer Square CLO 2021-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| Palmer Square CLO 2022-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.01 |
| Palmer Square CLO 2023-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.01 |
| Palmer Square CLO 2023-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.01 |
| Palmer Square European CLO 2022-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $410K | – | 0.01 |
| Palmer Square European Loan Funding 2024-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $790K | – | 0.02 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $892K | – | 0.02 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $661K | – | 0.02 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $323K | – | 0.01 |
| Palmer Square Loan Funding 2022-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $104K | – | 0.00 |
| Palmer Square Loan Funding 2022-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $264K | – | 0.01 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $545K | – | 0.02 |
| Palmer Square Loan Funding 2023-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.14 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.03 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $402K | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $309K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $508K | – | 0.01 |
| Panther Escrow Issuer LLC | Long | Debt | US | $3M | – | 0.08 |
| Paprec Holding SA | Long | Debt | FR | $5M | – | 0.13 |
| Paprec Holding SA | Long | Debt | FR | $313K | – | 0.01 |
| Paprec Holding SA | Long | Debt | FR | $193K | – | 0.01 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $264K | – | 0.01 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $165K | – | 0.00 |
| Park Blue Clo 2024-V Ltd (Park Blue CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $1M | – | 0.04 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $594K | – | 0.02 |
| Parkland Corp | Long | Debt | CA | $1M | – | 0.03 |
| Parkland Corp | Long | Debt | CA | $797K | – | 0.02 |
| Parkland Corp | Long | Debt | CA | $424K | – | 0.01 |
| Parts Europe SA EUR Term Loan B | Long | Loan | FR | $2M | – | 0.06 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $98K | – | 0.00 |
| PCF GmbH | Long | Debt | DE | $366K | – | 0.01 |
| PCL Funding IX PLC | Long | ABS-other | GB | $1M | – | 0.04 |
| PCL Funding IX PLC | Long | ABS-other | GB | $129K | – | 0.00 |
| Peace Park CLO Ltd (Peace Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $288K | – | 0.01 |
| Peer Holding III BV 2019 EUR Term Loan B | Long | Loan | NL | $2M | – | 0.05 |
| Pegasus BidCo BV 2024 EUR Term Loan | Long | Loan | NL | $2M | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.05 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $398K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $303K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $97K | – | 0.00 |
| Penta CLO 17 DAC (Penta CLO S.A.) | Long | ABS-collateralized bond/debt obligation | IE | $741K | – | 0.02 |
| Performance Food Group Inc | Long | Debt | US | $2M | – | 0.06 |
| Performance Food Group Inc | Long | Debt | US | $296K | – | 0.01 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.04 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $547K | – | 0.02 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $371K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $517K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $441K | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $197K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $552K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $454K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $349K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $327K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $127K | – | 0.00 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 0.05 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $1M | – | 0.03 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $507K | – | 0.01 |
| PG&E Corp | Long | Debt | US | $1M | – | 0.03 |
| PGA Trust 2024-RSR2 (PGA National Resort Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) | Long | Debt | GB | $4M | – | 0.10 |
| Phoenix PIB Dutch Finance BV | Long | Debt | NL | $1M | – | 0.04 |
| Picard Groupe SAS | Long | Debt | FR | $2M | – | 0.05 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Pilgrim's Pride Corp | Long | Debt | US | $2M | – | 0.04 |
| Pilgrim's Pride Corp | Long | Debt | US | $1M | – | 0.03 |
| Pilgrim's Pride Corp | Long | Debt | US | $832K | – | 0.02 |
| Pilgrim's Pride Corp | Long | Debt | US | $422K | – | 0.01 |
| Pinewood Finco PLC | Long | Debt | GB | $5M | – | 0.13 |
| Pinewood Finco PLC | Long | Debt | GB | $721K | – | 0.02 |
| Pinnacle Bidco PLC | Long | Debt | GB | $3M | – | 0.08 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $255K | – | 0.01 |
| Pony SA Compartment German Auto Loans 2024-1 | Long | ABS-other | LU | $1M | – | 0.04 |
| Pony SA Compartment German Auto Loans 2024-1 | Long | ABS-other | LU | $108K | – | 0.00 |
| Pony SA Compartment German Auto Loans 2024-1 | Long | ABS-other | LU | $108K | – | 0.00 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $2M | – | 0.04 |
| POSCO | Long | Debt | KR | $262K | – | 0.01 |
| POSCO | Long | Debt | KR | $205K | – | 0.01 |
| Post CLO 2021-1 LTD (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $265K | – | 0.01 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.05 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.04 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| Post Holdings Inc | Long | Debt | US | $853K | – | 0.02 |
| Poste Italiane SpA | Long | Debt | IT | $2M | – | 0.07 |
| Premier Foods Finance PLC | Long | Debt | GB | $1M | – | 0.04 |
| PrestigeBidCo GmbH | Long | Debt | DE | $1M | – | 0.04 |
| PRET 2024-NPL1 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $529K | – | 0.01 |
| PRET 2024-NPL2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| PRET 2024-NPL4 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $2M | – | 0.07 |
| PRET 2024-RN2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $2M | – | 0.04 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.04 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.03 |
| PRKCM 2021-AFC2 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| PRKCM 2022-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| PRKCM 2023-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $338K | – | 0.01 |
| PRKCM 2024-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| PRKCM 2024-HOME1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.05 |
| ProGroup AG | Long | Debt | DE | $2M | – | 0.06 |
| ProGroup AG | Long | Debt | DE | $2M | – | 0.05 |
| Prosol SAS 2021 EUR Term Loan B | Long | Loan | FR | $2M | – | 0.06 |
| Providus Clo VI DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.03 |
| PRPM 2023-NQM3 Trust (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| PRPM 2024-NQM1 Trust (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| PRPM 2024-RCF4 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $260.4 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $40.42 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (UBS AG) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-29K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-100K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-130K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-465K | – | -0.01 | |
| PURCHASED CLP / SOLD USD (UBS AG) | Derivative-foreign exchange | CL | $4K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CN | $18K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $14K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $6K | – | 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 | $2K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | 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 (Goldman Sachs International) | Derivative-foreign exchange | CO | $-8K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-118K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-22K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CZ | $-58K | – | -0.00 | |
| PURCHASED EUR / SOLD GBP (UBS AG) | Derivative-foreign exchange | XX | $-119.22 | – | -0.00 | |
| PURCHASED EUR / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $753.73 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $524K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-27K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $-8K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (UBS AG) | Derivative-foreign exchange | HU | $-11K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-51K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ID | $4K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ID | $-3K | – | -0.00 | |
| PURCHASED INR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IN | $55.25 | – | 0.00 | |
| PURCHASED INR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IN | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $60K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | KR | $32K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $59K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $35K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $7K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-22K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-23K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-42K | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $80K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $13K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PE | $6K | – | 0.00 | |
| PURCHASED PLN / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $-4K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $-41K | – | -0.00 | |
| PURCHASED RON / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | RO | $-878.64 | – | -0.00 | |
| PURCHASED THB / SOLD USD (UBS AG) | Derivative-foreign exchange | TH | $35K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| PURCHASED USD / SOLD BRL (Deutsche Bank AG) | Derivative-foreign exchange | US | $737K | – | 0.02 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $480K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $269K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $177K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (UBS AG) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $-35.19 | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $-343.99 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-64K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Citibank NA) | Derivative-foreign exchange | US | $-66K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $113K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-152K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Bank of America NA) | Derivative-foreign exchange | US | $70K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $956.74 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $841.33 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $468.57 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $152.51 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-482.13 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-65K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-122K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-7M | – | -0.18 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (UBS AG) | Derivative-foreign exchange | US | $-35.54 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-648.51 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-45K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-394K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $-1M | – | -0.04 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (BNP Paribas SA) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (BNP Paribas SA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $404K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $247K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $141K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $123K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $86K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-96K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $48K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD UYU (Citibank NA) | Derivative-foreign exchange | US | $-392.74 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $44K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $30K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $14K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| Q-Park Holding I BV | Long | Debt | NL | $3M | – | 0.08 |
| Q-Park Holding I BV | Long | Debt | NL | $1M | – | 0.04 |
| Q-Park Holding I BV (Q-PARK HOLDING BV) | Long | Debt | NL | $944K | – | 0.03 |
| Quarzo Srl | Long | ABS-other | IT | $1M | – | 0.03 |
| Quarzo Srl | Long | ABS-other | IT | $326K | – | 0.01 |
| Quarzo Srl | Long | ABS-other | IT | $110K | – | 0.00 |
| Quimper AB EUR Term Loan B1 | Long | Loan | SE | $2M | – | 0.06 |
| Rad CLO 10 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Rad CLO 18 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| RAD CLO 24 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Rad CLO 5 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Rad CLO 7 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Radar Bidco Sarl 2024 EUR Term Loan B | Long | Loan | LU | $2M | – | 0.06 |
| Radian Mortgage Capital Trust LLC 2024-J1 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Rain Carbon GmbH 2023 EUR Term Loan B | Long | Loan | DE | $2M | – | 0.05 |
| Rainbow Finco Sa rl EUR Term Loan B | Long | Loan | GB | $2M | – | 0.06 |
| Raizen Fuels Finance SA | Long | Debt | LU | $356K | – | 0.01 |
| Raizen Fuels Finance SA | Long | Debt | LU | $251K | – | 0.01 |
| Rakuten Group Inc | Long | Debt | JP | $3M | – | 0.08 |
| Range Resources Corp | Long | Debt | US | $1M | – | 0.03 |
| Range Resources Corp | Long | Debt | US | $227K | – | 0.01 |
| RCI Banque SA | Long | Debt | FR | $6M | – | 0.15 |
| RCI Banque SA | Long | Debt | FR | $5M | – | 0.15 |
| RCKT Mortgage Trust 2024-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| RCO VII Mortgage LLC 2024-1 (RCO Mortgage LLC) | Long | ABS-mortgage backed security | US | $749K | – | 0.02 |
| RCS & RDS SA | Long | Debt | RO | $4M | – | 0.10 |
| RCS & RDS SA | Long | Debt | RO | $2M | – | 0.05 |
| Recette Clo Ltd (Recette CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Regatta VI Funding Ltd (Regatta VI Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Regatta XII Funding Ltd (Regatta XII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Regatta XV Funding Ltd (Regatta XV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $665K | – | 0.02 |
| Regatta XV Funding Ltd (Regatta XV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $546K | – | 0.02 |
| Regatta XVIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Regatta XVIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| Regatta XX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Regatta XXIV Funding Ltd (Regatta XXIV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Regatta XXVIII Funding Ltd (Regatta XXVIII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $754K | – | 0.02 |
| Regional Management Issuance Trust 2020-1 | Long | ABS-other | US | $478K | – | 0.01 |
| Regional Management Issuance Trust 2021-1 | Long | ABS-other | US | $4M | – | 0.11 |
| Regional Management Issuance Trust 2021-1 | Long | ABS-other | US | $380K | – | 0.01 |
| Regional Management Issuance Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.04 |
| Regional Management Issuance Trust 2021-2 | Long | ABS-other | US | $323K | – | 0.01 |
| Regional Management Issuance Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.03 |
| Regional Management Issuance Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.03 |
| Regional Management Issuance Trust 2022-2B | Long | ABS-other | US | $289K | – | 0.01 |
| Regional Management Issuance Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.04 |
| Rekeep SpA | Long | Debt | IT | $397K | – | 0.01 |
| Republic Finance Issuance Trust 2021-A | Long | ABS-other | US | $10M | – | 0.29 |
| Republic Finance Issuance Trust 2024-A | Long | ABS-other | US | $2M | – | 0.04 |
| Republic of Cameroon International Bond | Long | Debt | CM | $238K | – | 0.01 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $380K | – | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $7M | – | 0.19 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $6M | – | 0.16 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $4M | – | 0.11 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.09 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.05 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $395K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $127K | – | 0.00 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $7M | – | 0.18 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 0.08 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 0.06 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 0.05 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $442K | – | 0.01 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $190K | – | 0.01 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $393K | – | 0.01 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $206K | – | 0.01 |
| Restaurant Brands International Inc 2021 EUR Term Loan | Long | Loan | GB | $1M | – | 0.03 |
| REWE International Finance BV (REWE INT FINANCE) | Long | Debt | NL | $3M | – | 0.09 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $947K | – | 0.03 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $826K | – | 0.02 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $708K | – | 0.02 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.04 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.04 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $929K | – | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $172K | – | 0.00 |
| Rockford Tower CLO 2017-3 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $481K | – | 0.01 |
| Rockies Express Pipeline LLC | Long | Debt | US | $1M | – | 0.04 |
| Rockies Express Pipeline LLC | Long | Debt | US | $499K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $678K | – | 0.02 |
| Rolls-Royce PLC | Long | Debt | GB | $2M | – | 0.04 |
| Rolls-Royce PLC | Long | Debt | GB | $1M | – | 0.04 |
| Romanian Government International Bond | Long | Debt | RO | $574K | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $533K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $123K | – | 0.00 |
| Rossini Sarl | Long | Debt | LU | $2M | – | 0.06 |
| Rossini Sarl | Long | Debt | LU | $2M | – | 0.04 |
| RR 1 LLC (RR 1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| RR 1 LLC (RR 1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| RR 16 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| RR 18 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.01 |
| RR 19 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| RR 3 Ltd (RRAM) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| RR 4 LTD (RR LTD) | Long | ABS-collateralized bond/debt obligation | KY | $596K | – | 0.02 |
| RR 8 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| RR15 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.01 |
| RRX 4 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| RRX 5 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| RTX Corp | Long | Debt | US | $2M | – | 0.05 |
| RUN 2022-NQM1 Trust (RUN NQM TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Salini SpA | Long | Debt | IT | $2M | – | 0.05 |
| Samarco Mineracao SA | Long | Debt | BR | $329K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $197K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $194K | – | 0.01 |
| Sandstone Peak Ltd (Sandstone Peak Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Sartorius Finance BV | Long | Debt | NL | $1M | – | 0.03 |
| Sartorius Finance BV | Long | Debt | NL | $459K | – | 0.01 |
| Sasol Financing USA LLC | Long | Debt | US | $215K | – | 0.01 |
| Sasol Financing USA LLC | Long | Debt | US | $191K | – | 0.01 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $499K | – | 0.01 |
| Saudi Government International Bonds | Long | Debt | SA | $392K | – | 0.01 |
| SBA Communications Corp | Long | Debt | US | $3M | – | 0.08 |
| SBA Communications Corp | Long | Debt | US | $2M | – | 0.04 |
| SCF Rahoituspalvelut XIII DAC (SCF Rahoituspalvelut DAC) | Long | ABS-other | IE | $542K | – | 0.02 |
| SCF Rahoituspalvelut XIII DAC (SCF Rahoituspalvelut DAC) | Long | ABS-other | IE | $109K | – | 0.00 |
| SCF Rahoituspalvelut XIII DAC (SCF Rahoituspalvelut DAC) | Long | ABS-other | IE | $108K | – | 0.00 |
| SCG 2024-MSP Mortgage Trust (SCG Hotel Issuer Inc) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $2M | – | 0.06 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $376K | – | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $1M | – | 0.03 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $708K | – | 0.02 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $177K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $2M | – | 0.05 |
| Seagate HDD Cayman | Long | Debt | KY | $835K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $99K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $36K | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $2M | – | 0.04 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $403K | – | 0.01 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $104K | – | 0.00 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $476K | – | 0.01 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $336K | – | 0.01 |
| Sensata Technologies BV | Long | Debt | NL | $849K | – | 0.02 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $1M | – | 0.03 |
| Sensata Technologies Inc | Long | Debt | US | $530K | – | 0.01 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $389K | – | 0.01 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $1M | – | 0.04 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $1M | – | 0.03 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $631K | – | 0.02 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $196K | – | 0.01 |
| Service Experts Issuer 2021-1 LLC | Long | ABS-other | US | $44K | – | 0.00 |
| Service Experts Issuer 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.05 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $656K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $125K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $41K | – | 0.00 |
| SG Residential Mortgage Trust 2022-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| SGL Group ApS | Long | Debt | DK | $4M | – | 0.12 |
| SHER Trust 2024-DAL | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $189K | – | 0.01 |
| Signal Peak CLO 8 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $4M | – | 0.10 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.07 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $445K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $96K | – | 0.00 |
| Sisecam UK PLC | Long | Debt | GB | $590K | – | 0.02 |
| Sisecam UK PLC | Long | Debt | GB | $499K | – | 0.01 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $2M | – | 0.05 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $834K | – | 0.02 |
| Sixth Street CLO XIX Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.01 |
| Sixth Street CLO XX Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| SLM Private Credit Student Loan Trust 2004-A (SLM Student Loan Trust) | Long | ABS-other | US | $425K | – | 0.01 |
| SLM Private Credit Student Loan Trust 2004-B (SLM Student Loan Trust) | Long | ABS-other | US | $284K | – | 0.01 |
| SLM Private Credit Student Loan Trust 2005-A (SLM Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.05 |
| SLM Private Credit Student Loan Trust 2006-A (SLM Student Loan Trust) | Long | ABS-other | US | $88K | – | 0.00 |
| SLM Private Credit Student Loan Trust 2007-A (SLM Student Loan Trust) | Long | ABS-other | US | $450K | – | 0.01 |
| SLM Private Education Loan Trust 2010-C (SLM Student Loan Trust) | Long | ABS-other | US | $219K | – | 0.01 |
| SM Energy Co | Long | Debt | US | $400K | – | 0.01 |
| SM Energy Co | Long | Debt | US | $400K | – | 0.01 |
| SM Energy Co | Long | Debt | US | $200K | – | 0.01 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $890K | – | 0.02 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $231K | – | 0.01 |
| SMB Private Education Loan Trust 2015-C | Long | ABS-other | US | $53K | – | 0.00 |
| SMB Private Education Loan Trust 2016-C | Long | ABS-other | US | $62K | – | 0.00 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $96K | – | 0.00 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $60K | – | 0.00 |
| SMB Private Education Loan Trust 2017-B | Long | ABS-other | US | $162K | – | 0.00 |
| SMB Private Education Loan Trust 2018-A | Long | ABS-other | US | $236K | – | 0.01 |
| SMB Private Education Loan Trust 2018-A | Long | ABS-other | US | $42K | – | 0.00 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $232K | – | 0.01 |
| SMB Private Education Loan Trust 2019-A | Long | ABS-other | US | $288K | – | 0.01 |
| SMB Private Education Loan Trust 2019-A | Long | ABS-other | US | $148K | – | 0.00 |
| SMB Private Education Loan Trust 2019-B | Long | ABS-other | US | $247K | – | 0.01 |
| SMB Private Education Loan Trust 2019-B | Long | ABS-other | US | $222K | – | 0.01 |
| SMB Private Education Loan Trust 2020-A | Long | ABS-other | US | $140K | – | 0.00 |
| SMB Private Education Loan Trust 2020-A | Long | ABS-other | US | $123K | – | 0.00 |
| SMB Private Education Loan Trust 2020-PT-A | Long | ABS-other | US | $694K | – | 0.02 |
| SMB Private Education Loan Trust 2020-PT-A | Long | ABS-other | US | $321K | – | 0.01 |
| SMB Private Education Loan Trust 2020-PTB | Long | ABS-other | US | $3M | – | 0.09 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $2M | – | 0.05 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $381K | – | 0.01 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $318K | – | 0.01 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $83K | – | 0.00 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $1M | – | 0.04 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $928K | – | 0.03 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $251K | – | 0.01 |
| SMB Private Education Loan Trust 2021-D | Long | ABS-other | US | $41K | – | 0.00 |
| SMB Private Education Loan Trust 2022-A | Long | ABS-other | US | $506K | – | 0.01 |
| SMB Private Education Loan Trust 2022-B | Long | ABS-other | US | $2M | – | 0.04 |
| SMB Private Education Loan Trust 2022-C | Long | ABS-other | US | $590K | – | 0.02 |
| SMB Private Education Loan Trust 2022-D | Long | ABS-other | US | $2M | – | 0.05 |
| SMB Private Education Loan Trust 2023-A | Long | ABS-other | US | $2M | – | 0.04 |
| SMB Private Education Loan Trust 2023-B | Long | ABS-other | US | $2M | – | 0.05 |
| SMB Private Education Loan Trust 2023-C | Long | ABS-other | US | $2M | – | 0.06 |
| SMB Private Education Loan Trust 2023-C | Long | ABS-other | US | $208K | – | 0.01 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $11M | – | 0.29 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $2M | – | 0.07 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $2M | – | 0.05 |
| SMB Private Education Loan Trust 2024-C | Long | ABS-other | US | $2M | – | 0.05 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $539K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.12 |
| Societe Generale SA | Long | Debt | FR | $435K | – | 0.01 |
| SoFi Personal Loan Trust 2023-1 | Long | ABS-other | US | $109K | – | 0.00 |
| SoFi Personal Loan Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.04 |
| SoFi Professional Loan Program 2017-D LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| Sofi Professional Loan Program 2018-C Trust (Social Professional Loan Program LLC) | Long | ABS-other | US | $36K | – | 0.00 |
| SoFi Professional Loan Program 2020-ATrust (Social Professional Loan Program LLC) | Long | ABS-other | US | $310K | – | 0.01 |
| SoftBank Group Corp | Long | Debt | JP | $4M | – | 0.10 |
| SoftBank Group Corp | Long | Debt | JP | $3M | – | 0.09 |
| SoftBank Group Corp | Long | Debt | JP | $3M | – | 0.08 |
| SoftBank Group Corp | Long | Debt | JP | $3M | – | 0.07 |
| SoftBank Group Corp | Long | Debt | JP | $1M | – | 0.03 |
| SoftBank Group Corp | Long | Debt | JP | $107K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.07 |
| Sorik Marapi Geothermal Power PT (PT SORIK MAR GEO POW) | Long | Debt | ID | $444K | – | 0.01 |
| Sound Point CLO XXXII Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.07 |
| Southwestern Energy Co | Long | Debt | US | $888K | – | 0.02 |
| Southwestern Energy Co | Long | Debt | US | $700K | – | 0.02 |
| Southwestern Energy Co | Long | Debt | US | $588K | – | 0.02 |
| Spa Holdings 3 Oy EUR Term Loan B | Long | Loan | FI | $2M | – | 0.06 |
| Spirit AeroSystems Inc | Long | Debt | US | $2M | – | 0.06 |
| Sprint Capital Corp | Long | Debt | US | $2M | – | 0.07 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| SREIT Trust 2021-MFP2 | Long | ABS-mortgage backed security | US | $7M | – | 0.18 |
| SREIT Trust 2021-MFP2 | Long | ABS-mortgage backed security | US | $260K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $6M | – | 0.16 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.03 |
| Standard Industries Inc/NJ | Long | Debt | US | $958K | – | 0.03 |
| Standard Industries Inc/NJ | Long | Debt | US | $853K | – | 0.02 |
| Standard Industries Inc/NJ | Long | Debt | US | $514K | – | 0.01 |
| Staples Inc | Long | Debt | US | $2M | – | 0.06 |
| Station Casinos LLC | Long | Debt | US | $1M | – | 0.03 |
| Station Casinos LLC | Long | Debt | US | $820K | – | 0.02 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $770K | – | 0.02 |
| Stena International SA | Long | Debt | LU | $4M | – | 0.10 |
| Stena International SA | Long | Debt | LU | $2M | – | 0.06 |
| Stonegate Pub Co Financing 2019 PLC (STONEGATE PUB FIN) | Long | Debt | GB | $733K | – | 0.02 |
| Stonegate Pub Co Financing 2019 PLC (STONEGATE PUB FIN) | Long | Debt | GB | $386K | – | 0.01 |
| Stratton Mortgage Funding 2024-3 PLC (Stratton Mortgage Funding PLC) | Long | ABS-mortgage backed security | GB | $601K | – | 0.02 |
| Stratton Mortgage Funding 2024-3 PLC (Stratton Mortgage Funding PLC) | Long | ABS-mortgage backed security | GB | $230K | – | 0.01 |
| Studio City Finance Ltd | Long | Debt | VG | $1M | – | 0.04 |
| Studio City Finance Ltd | Long | Debt | VG | $1M | – | 0.03 |
| STWD Trust 2021-FLWR (SREIT Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| Subway Funding LLC | Long | ABS-other | US | $1M | – | 0.03 |
| Summer BC Holdco B SARL | Long | Debt | LU | $3M | – | 0.09 |
| Summer BidCo BV | Long | Debt | NL | $2M | – | 0.05 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $104K | – | 0.00 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $1M | – | 0.03 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $1M | – | 0.03 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $353K | – | 0.01 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $299K | – | 0.01 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $93K | – | 0.00 |
| Sunrise FinCo I BV | Long | Debt | NL | $4M | – | 0.11 |
| Svenska Handelsbanken AB | Long | Debt | SE | $3M | – | 0.08 |
| SWP: MXN 9.405000 24-JUL-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $18K | – | 0.00 | |
| SWP: OIS 10.020000 21-MAR-2025 IBR (BARCLAYS BANK PLC) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 10.050000 04-JAN-2027 BZD (BARCLAYS BANK PLC) | Derivative-interest rate | US | $-21K | – | -0.00 | |
| SWP: OIS 10.050000 18-MAR-2025 IBR (CITIBANK NA) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 10.062500 02-JAN-2026 BZD (CITIBANK NA) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 10.065000 02-JAN-2026 BZD (CITIBANK NA) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| SWP: OIS 10.215000 18-APR-2025 IBR (CITIBANK NA) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 10.525000 02-JAN-2026 BZD (CITIBANK NA) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: OIS 10.780000 02-JAN-2026 BZD (CITIBANK NA) | Derivative-interest rate | US | $-844.56 | – | -0.00 | |
| SWP: OIS 10.802500 02-JAN-2026 BZD (CITIBANK NA) | Derivative-interest rate | US | $-910.24 | – | -0.00 | |
| SWP: OIS 10.808000 01-JUL-2025 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-31K | – | -0.00 | |
| SWP: OIS 10.810000 04-JAN-2027 BZD (BANK OF AMERICA NA) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| SWP: OIS 10.975000 01-JUL-2025 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| SWP: OIS 11.573000 04-JAN-2027 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $11K | – | 0.00 | |
| SWP: OIS 3.876800 01-APR-2031 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $202K | – | 0.01 | |
| SWP: OIS 4.527200 01-APR-2026 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-236K | – | -0.01 | |
| SWP: OIS 9.713000 04-JAN-2027 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| SWP: OIS 9.730000 10-MAY-2025 IBR (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $912.97 | – | 0.00 | |
| SWP: OIS 9.755000 02-JAN-2026 BZD (CITIBANK NA) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| SWP: OIS 9.785000 04-JAN-2027 BZD (BNP PARIBAS SA) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| SWP: OIS 9.810000 10-MAY-2025 IBR (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: OIS 9.870000 03-APR-2025 IBR (BANK OF AMERICA NA) | Derivative-interest rate | US | $6K | – | 0.00 | |
| SWP: OIS 9.955000 04-JAN-2027 BZD (CITIBANK NA) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| SWP: ZAR 8.178000 02-APR-2026 JIB (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| Sycamore Tree CLO 2023-3 Ltd (Sycamore Tree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Sycamore Tree CLO 2023-3 Ltd (Sycamore Tree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Sycamore Tree CLO 2024-5 Ltd (Sycamore Tree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Symphony CLO 38 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.04 |
| Symphony CLO 38 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $253K | – | 0.01 |
| Symphony CLO 38 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $253K | – | 0.01 |
| Symphony CLO 44 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Symphony CLO XIX Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $386K | – | 0.01 |
| Symphony CLO XX Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $998K | – | 0.03 |
| Symphony CLO XXII Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Tackle SARL 2021 EUR Term Loan B | Long | Loan | LU | $2M | – | 0.06 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.04 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $1M | – | 0.03 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $675K | – | 0.02 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $210K | – | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $99K | – | 0.00 |
| Talos Production Inc | Long | Debt | US | $1M | – | 0.03 |
| Talos Production Inc | Long | Debt | US | $220K | – | 0.01 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Taylor Morrison Communities Inc | Long | Debt | US | $602K | – | 0.02 |
| Taylor Morrison Communities Inc | Long | Debt | US | $601K | – | 0.02 |
| Taylor Morrison Communities Inc | Long | Debt | US | $293K | – | 0.01 |
| TCI-Flatiron CLO 2016-1 Ltd (TCI-Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| TCI-Flatiron Clo 2017-1 Ltd (TCI-Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $949K | – | 0.03 |
| TCI-Symphony CLO 2016-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| TCI-Symphony CLO 2017-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.01 |
| TeamSystem SpA | Long | Debt | IT | $2M | – | 0.05 |
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B | Long | Loan | DE | $2M | – | 0.06 |
| TEGNA Inc | Long | Debt | US | $2M | – | 0.04 |
| TEGNA Inc | Long | Debt | US | $1M | – | 0.03 |
| TEGNA Inc | Long | Debt | US | $197K | – | 0.01 |
| Tele Columbus AG | Long | Debt | DE | $4M | – | 0.10 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $2M | – | 0.06 |
| Telefonica Europe BV | Long | Debt | NL | $6M | – | 0.15 |
| Telefonica Europe BV | Long | Debt | NL | $2M | – | 0.06 |
| Telefonica Europe BV | Long | Debt | NL | $2M | – | 0.06 |
| Telefonica Europe BV | Long | Debt | NL | $1M | – | 0.04 |
| Telefonica Europe BV | Long | Debt | NL | $536K | – | 0.01 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $2M | – | 0.06 |
| Telenet International Finance Sarl 2020 EUR Term Loan AQ | Long | Loan | LU | $2M | – | 0.06 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $1M | – | 0.03 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $920K | – | 0.03 |
| Tenet Healthcare Corp | Long | Debt | US | $4M | – | 0.11 |
| Tenet Healthcare Corp | Long | Debt | US | $4M | – | 0.11 |
| Tenet Healthcare Corp | Long | Debt | US | $750K | – | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $724K | – | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $495K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $96K | – | 0.00 |
| Tenneco Inc | Long | Debt | US | $2M | – | 0.05 |
| Tereos Finance Groupe I SA | Long | Debt | FR | $1M | – | 0.03 |
| Tereos Finance Groupe I SA | Long | Debt | FR | $1M | – | 0.03 |
| Terna - Rete Elettrica Nazionale (TERNA RETE ELETTRICA) | Long | Debt | IT | $2M | – | 0.05 |
| Terna - Rete Elettrica Nazionale (TERNA RETE ELETTRICA) | Long | Debt | IT | $1M | – | 0.04 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $3M | – | 0.09 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $2M | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $1M | – | 0.04 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $744K | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.03 |
| Texas Debt Capital Euro CLO 2024-1 DAC (Texas Debt Capital Euro CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $900K | – | 0.02 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $673K | – | 0.02 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $295K | – | 0.01 |
| TICP CLO VI 2016-2 Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| TICP CLO VII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| TICP CLO VIII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| TICP CLO XII Ltd (TICP CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| TICP CLO XIV Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Tikehau CLO VI DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.03 |
| Tikehau CLO XII DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.04 |
| Titan Holdings II BV | Long | Debt | NL | $2M | – | 0.06 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $4M | – | 0.12 |
| TK Elevator Midco GmbH | Long | Debt | DE | $423K | – | 0.01 |
| TMF Group Holding BV 2024 EUR Term Loan B | Long | Loan | NL | $2M | – | 0.06 |
| Towd Point Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Towd Point Mortgage Trust 2018-1 | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Towd Point Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $891K | – | 0.02 |
| Towd Point Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Toyota Motor Finance Netherlands BV (TOYOTA MOTOR FINANCE BV) | Long | Debt | NL | $2M | – | 0.05 |
| TPGI Trust 2021-DGWD | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.08 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.07 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $926K | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $746K | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $639K | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $635K | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $306K | – | 0.01 |
| Transocean Inc | Long | Debt | KY | $239K | – | 0.01 |
| Traton Finance Luxembourg SA (TRATON FINANCE LUX SA) | Long | Debt | LU | $6M | – | 0.16 |
| Travel + Leisure Co | Long | Debt | US | $1M | – | 0.04 |
| Travel + Leisure Co | Long | Debt | US | $279K | – | 0.01 |
| Travel + Leisure Co | Long | Debt | US | $253K | – | 0.01 |
| TRESTLES CLO II LTD (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.02 |
| TRESTLES CLO III LTD (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| TRESTLES CLO V LTD (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| TREVA Equipment Finance SA - Compartment 2024-1 | Long | ABS-other | LU | $1M | – | 0.03 |
| TREVA Equipment Finance SA - Compartment 2024-1 | Long | ABS-other | LU | $207K | – | 0.01 |
| Tricon Residential 2024-SFR1 Trust | Long | ABS-other | US | $2M | – | 0.05 |
| Tricon Residential 2024-SFR3 Trust | Long | ABS-other | US | $1M | – | 0.04 |
| Trident Energy Finance PLC | Long | Debt | GB | $235K | – | 0.01 |
| Trimaran CAVU 2022-1 Ltd (Trimaran CAVU Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $472K | – | 0.01 |
| Trinitas CLO XIV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $856K | – | 0.02 |
| Trivium Packaging Finance BV | Long | Debt | NL | $325K | – | 0.01 |
| TRK 2022-INV2 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| TRSWAP: IBXXLLTR INDEX (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | US | $-39K | – | -0.00 | |
| TTAN 2021-MHC | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| TTAN 2021-MHC | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| TUI AG | Long | Debt | DE | $1M | – | 0.03 |
| TUI Cruises GmbH | Long | Debt | DE | $2M | – | 0.06 |
| TUI Cruises GmbH | Long | Debt | DE | $1M | – | 0.03 |
| Turkiye Varlik Fonu Yonetimi AS | Long | Debt | TR | $256K | – | 0.01 |
| TVL Finance PLC | Long | Debt | JE | $1M | – | 0.03 |
| TYSN 2023-CRNR Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $4M | – | 0.12 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $526K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $594K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $464K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $366K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $298K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $283K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $265K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $200K | – | 0.01 |
| UGI International LLC | Long | Debt | US | $949K | – | 0.03 |
| UK Logistics 2024-1 DAC (UK Logisitics) | Long | ABS-mortgage backed security | GB | $260K | – | 0.01 |
| UKG Inc | Long | Debt | US | $3M | – | 0.07 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.05 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.03 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.03 |
| UniCredit SpA | Long | Debt | IT | $522K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $216K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $396M | – | 10.94 |
| UnipolSai Assicurazioni SpA | Long | Debt | IT | $2M | – | 0.06 |
| UNIT4 NV 2021 EUR Term Loan B | Long | Loan | NL | $3M | – | 0.07 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $90K | – | 0.00 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.07 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.05 |
| United Group BV | Long | Debt | NL | $1M | – | 0.03 |
| United Group BV | Long | Debt | NL | $1M | – | 0.03 |
| United Group BV | Long | Debt | NL | $1M | – | 0.03 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.06 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.03 |
| United Rentals North America Inc | Long | Debt | US | $603K | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $462K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $398K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $196K | – | 0.01 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $988K | – | 0.03 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $893K | – | 0.02 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $608K | – | 0.02 |
| Universal Music Group NV | Long | Debt | NL | $2M | – | 0.06 |
| Univision Communications Inc | Long | Debt | US | $3M | – | 0.08 |
| Univision Communications Inc | Long | Debt | US | $750K | – | 0.02 |
| Univision Communications Inc | Long | Debt | US | $498K | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $450K | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $198K | – | 0.01 |
| UPCB Finance VII Ltd | Long | Debt | KY | $104K | – | 0.00 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $260K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $482K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $837K | – | 0.02 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $537K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.06 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $8M | – | 0.22 | |
| US Bancorp | Long | Debt | US | $5M | – | 0.14 |
| US Foods Inc | Long | Debt | US | $1M | – | 0.03 |
| US Foods Inc | Long | Debt | US | $1M | – | 0.03 |
| US Foods Inc | Long | Debt | US | $94K | – | 0.00 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-299K | – | -0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $290K | – | 0.01 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $814K | – | 0.02 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $403K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $319K | – | 0.01 |
| Vantage Data Centers Jersey Borrower Spv Ltd (Vantage Data Centers Jersey Borrower SPV Limited) | Long | ABS-other | JE | $624K | – | 0.02 |
| Var Energi ASA | Long | Debt | NO | $4M | – | 0.11 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $189K | – | 0.01 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $44K | – | 0.00 |
| Velocity Commercial Capital Loan Trust 2022-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Velocity Commercial Capital Loan Trust 2024-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.05 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $719K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $665K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $347K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $6M | – | 0.18 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.04 |
| Verisure Holding AB | Long | Debt | SE | $571K | – | 0.02 |
| Verisure Holding AB | Long | Debt | SE | $425K | – | 0.01 |
| Verizon Master Trust | Long | ABS-other | US | $348K | – | 0.01 |
| Verus Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Verus Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Verus Securitization Trust 2022-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Verus Securitization Trust 2024-INV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| VF Corp | Long | Debt | US | $153K | – | 0.00 |
| Viasat Inc | Long | Debt | US | $5M | – | 0.15 |
| Viasat Inc | Long | Debt | US | $2M | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $239K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.07 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $759K | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $219K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $198K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $159K | – | 0.00 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.04 |
| Viking Cruises Ltd | Long | Debt | BM | $763K | – | 0.02 |
| Viking Cruises Ltd | Long | Debt | BM | $696K | – | 0.02 |
| Virgin Media Bristol LLC 2020 EUR Term Loan R | Long | Loan | GB | $2M | – | 0.04 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $4M | – | 0.10 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $2M | – | 0.04 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $1M | – | 0.03 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $3M | – | 0.09 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $1M | – | 0.04 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $1M | – | 0.03 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $815K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $4M | – | 0.10 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.03 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $580K | – | 0.02 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $297K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $110K | – | 0.00 |
| Vital Energy Inc | Long | Debt | US | $1M | – | 0.03 |
| Vital Energy Inc | Long | Debt | US | $874K | – | 0.02 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $2M | – | 0.06 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $921K | – | 0.03 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $762K | – | 0.02 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $300K | – | 0.01 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $225K | – | 0.01 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $97K | – | 0.00 |
| VMware LLC | Long | Debt | US | $2M | – | 0.07 |
| Vodafone Group PLC | Long | Debt | GB | $5M | – | 0.14 |
| Vodafone Group PLC | Long | Debt | GB | $4M | – | 0.12 |
| Vodafone Group PLC | Long | Debt | GB | $4M | – | 0.11 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.05 |
| Vodafone Group PLC | Long | Debt | GB | $324K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $314K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $234K | – | 0.01 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $6M | – | 0.15 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $4M | – | 0.10 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $725K | – | 0.02 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $117K | – | 0.00 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $8M | – | 0.21 |
| Volvo Treasury AB | Long | Debt | SE | $956K | – | 0.03 |
| Voya 2012-4 Ltd (VOYA CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $111K | – | 0.00 |
| Voya CLO 2014-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| Voya CLO 2014-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $465K | – | 0.01 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Voya CLO 2016-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Voya CLO 2018-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Voya CLO 2018-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $154K | – | 0.00 |
| Voya CLO 2018-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Voya CLO 2019-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.16 |
| Voya CLO 2019-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Voya CLO 2019-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Voya CLO 2022-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $403K | – | 0.01 |
| Voya Euro CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $543K | – | 0.02 |
| VZ Secured Financing BV | Long | Debt | NL | $4M | – | 0.11 |
| VZ Secured Financing BV | Long | Debt | NL | $291K | – | 0.01 |
| VZ Vendor Financing II BV | Long | Debt | NL | $4M | – | 0.11 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $2M | – | 0.04 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $82K | – | 0.00 |
| Wand NewCo 3 Inc | Long | Debt | US | $2M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $297K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $229K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | Long | ABS-mortgage backed security | US | $295K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $562K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $435K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-LC20 | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2016-C32 | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | Long | ABS-mortgage backed security | US | $823K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | Long | ABS-mortgage backed security | US | $420K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2018-AUS | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | Long | ABS-mortgage backed security | US | $622K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | Long | ABS-mortgage backed security | US | $820K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2019-JWDR | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Wells Fargo Mortgage Backed Securities 2018-1 (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| WEPA Hygieneprodukte GmbH | Long | Debt | DE | $2M | – | 0.06 |
| WEPA Hygieneprodukte GmbH | Long | Debt | DE | $1M | – | 0.03 |
| Western Digital Corp | Long | Debt | US | $127K | – | 0.00 |
| Whitebox Clo II Ltd (Whitebox CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Whitebox Clo II Ltd (Whitebox CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Whitebox CLO IV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Wintershall Dea Finance BV | Long | Debt | NL | $7M | – | 0.21 |
| Wintershall Dea Finance BV | Long | Debt | NL | $7M | – | 0.20 |
| WinWater Mortgage Loan Trust 2014-1 | Long | ABS-mortgage backed security | US | $398K | – | 0.01 |
| WinWater Mortgage Loan Trust 2014-2 | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| WinWater Mortgage Loan Trust 2014-3 | Long | ABS-mortgage backed security | US | $303K | – | 0.01 |
| WinWater Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $364K | – | 0.01 |
| WMG Acquisition Corp | Long | Debt | US | $738K | – | 0.02 |
| WMG Acquisition Corp | Long | Debt | US | $454K | – | 0.01 |
| WMG Acquisition Corp | Long | Debt | US | $149K | – | 0.00 |
| Worldline SA/France | Long | Debt | FR | $5M | – | 0.13 |
| Worldline SA/France | Long | Debt | FR | $178K | – | 0.00 |
| Wynn Macau Ltd | Long | Debt | KY | $2M | – | 0.06 |
| Wynn Macau Ltd | Long | Debt | KY | $983K | – | 0.03 |
| Wynn Macau Ltd | Long | Debt | KY | $191K | – | 0.01 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $2M | – | 0.05 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $96K | – | 0.00 |
| Xerox Holdings Corp | Long | Debt | US | $3M | – | 0.07 |
| Xerox Holdings Corp | Long | Debt | US | $480K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $57K | – | 0.00 |
| Yum! Brands Inc | Long | Debt | US | $1M | – | 0.04 |
| Yum! Brands Inc | Long | Debt | US | $914K | – | 0.03 |
| Yum! Brands Inc | Long | Debt | US | $581K | – | 0.02 |
| Yum! Brands Inc | Long | Debt | US | $96K | – | 0.00 |
| ZF Europe Finance BV | Long | Debt | NL | $5M | – | 0.15 |
| ZF Europe Finance BV | Long | Debt | NL | $3M | – | 0.09 |
| ZF Europe Finance BV | Long | Debt | NL | $204K | – | 0.01 |
| ZF Europe Finance BV | Long | Debt | NL | $199K | – | 0.01 |
| ZF Finance GmbH | Long | Debt | DE | $499K | – | 0.01 |
| ZF Finance GmbH | Long | Debt | DE | $111K | – | 0.00 |
| ZF Finance GmbH | Long | Debt | DE | $105K | – | 0.00 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.05 |
| Ziggo BV | Long | Debt | NL | $3M | – | 0.08 |
| Ziggo BV | Long | Debt | NL | $910K | – | 0.03 |
| Ziggo BV 2019 EUR Term Loan H | Long | Loan | NL | $2M | – | 0.06 |
Address
BlackRock ETF Trust II
100 BELLEVUE PARKWAY
WILMINGTON
Delaware
19809
United States of America
Websites
Directors
R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Arthur P. Steinmetz
Robert Fairbairn
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Bank Hapoalim B.M.
Barclays Capital Inc.
BNP Paribas Securities Corp.
Royal Bank of Canada
UBS Switzerland AG
Euroclear Bank
SG Americas Securities, LLC
Standard Chartered Bank (Thai) Public Company Limited
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Hungary Zrt.
FirstRand Bank Limited
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Barclays Capital Inc.
BofA Securities, Inc.
SG Americas Securities, LLC
Citadel Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC