State Street Global Advisors - advised funds > STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
State Street Income V.I.S. Fund
$10.22M
Avg Monthly Net Assets
$11.14M
Total Assets
$1.52M
Total Liabilities
$9.62M
Net Assets
State Street Income V.I.S. Fund is an Underlying fund in STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $10.22M.
On August 28th, 2024 it reported 1,012 holdings, the largest
being State Street Global Advisors (19.4%), United States Treasury (7.1%) and United States Treasury (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 Shares | C000004445 | SSIMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $1K | – | 0.01 |
| 7-Eleven Inc | Long | Debt | US | $3K | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $4K | – | 0.04 |
| Abbott Laboratories | Long | Debt | US | $3K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $5K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $4K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $3K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $2K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $2K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $2K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $2K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $2K | – | 0.02 |
| Advanced Micro Devices Inc | Long | Debt | US | $3K | – | 0.03 |
| AEP Texas Inc | Long | Debt | US | $6K | – | 0.06 |
| AEP Texas Inc | Long | Debt | US | $2K | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $3K | – | 0.03 |
| Aetna Inc | Long | Debt | US | $2K | – | 0.02 |
| Aircastle Ltd | Long | Debt | BM | $3K | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $3K | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2K | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2K | – | 0.02 |
| Allstate Corp/The | Long | Debt | US | $7K | – | 0.07 |
| Allstate Corp/The | Long | Debt | US | $2K | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $3K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $3K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $2K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $2K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $2K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $1K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $2K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $2K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $1K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $3K | – | 0.03 |
| American Electric Power Co Inc | Long | Debt | US | $3K | – | 0.03 |
| American Electric Power Co Inc | Long | Debt | US | $2K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $11K | – | 0.12 |
| American Tower Corp | Long | Debt | US | $2K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $2K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $2K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $2K | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $6K | – | 0.06 |
| American Water Capital Corp | Long | Debt | US | $6K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $3K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $3K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $3K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $3K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $2K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $2K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $1K | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $10K | – | 0.10 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $7K | – | 0.08 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $7K | – | 0.08 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5K | – | 0.06 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $4K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $4K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2K | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $1K | – | 0.01 |
| Apollo Debt Solutions BDC | Long | Debt | US | $5K | – | 0.05 |
| Apollo Management Holdings LP | Long | Debt | US | $5K | – | 0.05 |
| Apollo Management Holdings LP | Long | Debt | US | $2K | – | 0.02 |
| Apple Inc | Long | Debt | US | $4K | – | 0.04 |
| Apple Inc | Long | Debt | US | $3K | – | 0.03 |
| Apple Inc | Long | Debt | US | $3K | – | 0.03 |
| Apple Inc | Long | Debt | US | $2K | – | 0.03 |
| Apple Inc | Long | Debt | US | $2K | – | 0.02 |
| Apple Inc | Long | Debt | US | $2K | – | 0.02 |
| Apple Inc | Long | Debt | US | $1K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $10K | – | 0.10 |
| Applied Materials Inc | Long | Debt | US | $2K | – | 0.02 |
| Aptiv PLC | Long | Debt | JE | $2K | – | 0.02 |
| ArcelorMittal SA | Long | Debt | LU | $9K | – | 0.09 |
| ArcelorMittal SA | Long | Debt | LU | $6K | – | 0.06 |
| ArcelorMittal SA | Long | Debt | LU | $3K | – | 0.03 |
| ArcelorMittal SA | Long | Debt | LU | $2K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $2K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $3K | – | 0.03 |
| Arthur J Gallagher & Co | Long | Debt | US | $2K | – | 0.02 |
| Ascension Health | Long | Debt | US | $7K | – | 0.07 |
| Astrazeneca Finance LLC | Long | Debt | US | $5K | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $3K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $3K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $2K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $2K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $7K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $5K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $3K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $3K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $2K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $2K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $2K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $2K | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $3K | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $2K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $3K | – | 0.03 |
| Avangrid Inc | Long | Debt | US | $4K | – | 0.04 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $4K | – | 0.04 |
| BANK 2017-BNK7 | Long | ABS-mortgage backed security | US | $147K | – | 1.53 |
| BANK 2018-BNK15 | Long | ABS-mortgage backed security | US | $63K | – | 0.66 |
| Bank of America Corp | Long | Debt | US | $6K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $5K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $5K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $3K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $2K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $1K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $6K | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $5K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $3K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $3K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $3K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $2K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $2K | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $5K | – | 0.06 |
| Baxter International Inc | Long | Debt | US | $3K | – | 0.03 |
| Baxter International Inc | Long | Debt | US | $3K | – | 0.03 |
| Baxter International Inc | Long | Debt | US | $2K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $6K | – | 0.06 |
| Becton Dickinson & Co | Long | Debt | US | $5K | – | 0.05 |
| Becton Dickinson & Co | Long | Debt | US | $3K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $2K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $3K | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $3K | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $2K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $2K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $2K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $3K | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $2K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $2K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $3K | – | 0.03 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $15K | – | 0.15 |
| Block Financial LLC | Long | Debt | US | $3K | – | 0.03 |
| Block Financial LLC | Long | Debt | US | $3K | – | 0.03 |
| Boardwalk Pipelines LP | Long | Debt | US | $2K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $3K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $3K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $3K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $3K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $2K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $2K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $1K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $4K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.10 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2K | – | 0.02 |
| BP Capital Markets PLC | Long | Debt | GB | $5K | – | 0.05 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $25K | – | 0.26 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $4K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $4K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $2K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $2K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $2K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $2K | – | 0.02 |
| Brown-Forman Corp | Long | Debt | US | $2K | – | 0.02 |
| Bunge Ltd Finance Corp | Long | Debt | US | $3K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $14K | – | 0.15 |
| Campbell Soup Co | Long | Debt | US | $5K | – | 0.05 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $3K | – | 0.03 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $3K | – | 0.03 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2K | – | 0.02 |
| Cantor Commercial Real Estate Lending 2019-CF3 | Long | ABS-mortgage backed security | US | $30K | – | 0.31 |
| Capital One Financial Corp | Long | Debt | US | $3K | – | 0.03 |
| Carlisle Cos Inc | Long | Debt | US | $2K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $3K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $1K | – | 0.02 |
| CD 2019-CD8 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $56K | – | 0.58 |
| Cenovus Energy Inc | Long | Debt | CA | $2K | – | 0.03 |
| Cenovus Energy Inc | Long | Debt | CA | $2K | – | 0.02 |
| Centene Corp | Long | Debt | US | $12K | – | 0.13 |
| Centene Corp | Long | Debt | US | $3K | – | 0.03 |
| CenterPoint Energy Inc | Long | Debt | US | $3K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $21K | – | 0.21 |
| Charles Schwab Corp/The | Long | Debt | US | $7K | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $3K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1K | – | 0.01 |
| Cheniere Energy Inc | Long | Debt | US | $5K | – | 0.05 |
| Cheniere Energy Partners LP | Long | Debt | US | $4K | – | 0.04 |
| Chesapeake Energy Corp | Long | Debt | US | $17K | – | 0.18 |
| Chevron USA Inc | Long | Debt | US | $2K | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $2K | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $2K | – | 0.02 |
| Church & Dwight Co Inc | Long | Debt | US | $2K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $5K | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $3K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $3K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $2K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $4K | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $4K | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $3K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2016-P6 | Long | ABS-mortgage backed security | US | $28K | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $6K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $6K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $4K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $4K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $3K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3K | – | 0.03 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $4K | – | 0.04 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $2K | – | 0.02 |
| CME Group Inc | Long | Debt | US | $2K | – | 0.02 |
| CMS Energy Corp | Long | Debt | US | $2K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $2K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $2K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $5K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $3K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $2K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $2K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $3K | – | 0.03 |
| Conagra Brands Inc | Long | Debt | US | $2K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $3K | – | 0.03 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $3K | – | 0.03 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $2K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $3K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $2K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $2K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $2K | – | 0.02 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $3K | – | 0.03 |
| Continental Resources Inc/OK | Long | Debt | US | $2K | – | 0.03 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $3K | – | 0.03 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $3K | – | 0.03 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $2K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $8K | – | 0.08 |
| Corning Inc | Long | Debt | US | $2K | – | 0.02 |
| Coterra Energy Inc | Long | Debt | US | $8K | – | 0.08 |
| Crown Castle Inc | Long | Debt | US | $3K | – | 0.03 |
| CSL Finance PLC | Long | Debt | GB | $4K | – | 0.04 |
| CSX Corp | Long | Debt | US | $3K | – | 0.04 |
| CSX Corp | Long | Debt | US | $2K | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $3K | – | 0.03 |
| CubeSmart LP | Long | Debt | US | $2K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $4K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $3K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $3K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $3K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $3K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $2K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2K | – | 0.02 |
| DH Europe Finance II Sarl | Long | Debt | LU | $2K | – | 0.02 |
| DH Europe Finance II Sarl | Long | Debt | LU | $2K | – | 0.02 |
| DH Europe Finance II Sarl | Long | Debt | LU | $2K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $5K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $2K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $2K | – | 0.02 |
| Digital Realty Trust LP | Long | Debt | US | $4K | – | 0.04 |
| Discovery Communications LLC | Long | Debt | US | $3K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $2K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $2K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $2K | – | 0.02 |
| Dollar Tree Inc | Long | Debt | US | $3K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $4K | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $4K | – | 0.04 |
| Dover Corp | Long | Debt | US | $3K | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $3K | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $3K | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $3K | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $3K | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $2K | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $5K | – | 0.05 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $9K | – | 0.09 |
| Duke Energy Corp | Long | Debt | US | $3K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $2K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $1K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $1K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $6K | – | 0.06 |
| Duquesne Light Holdings Inc | Long | Debt | US | $2K | – | 0.02 |
| Eastman Chemical Co | Long | Debt | US | $2K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $2K | – | 0.02 |
| Edison International | Long | Debt | US | $6K | – | 0.06 |
| EIDP Inc | Long | Debt | US | $2K | – | 0.02 |
| Electronic Arts Inc | Long | Debt | US | $2K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $5K | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $3K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $2K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $2K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $3K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $3K | – | 0.03 |
| Emera US Finance LP | Long | Debt | US | $2K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $2K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $1K | – | 0.01 |
| Enbridge Energy Partners LP | Long | Debt | US | $2K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $7K | – | 0.07 |
| Enbridge Inc | Long | Debt | CA | $3K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $20K | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $19K | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $3K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $3K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $3K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $3K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $2K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $8K | – | 0.08 |
| Enterprise Products Operating LLC | Long | Debt | US | $5K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $3K | – | 0.03 |
| EOG Resources Inc | Long | Debt | US | $3K | – | 0.03 |
| EOG Resources Inc | Long | Debt | US | $2K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $3K | – | 0.03 |
| Equinix Inc | Long | Debt | US | $2K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $5K | – | 0.05 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $3K | – | 0.03 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $1K | – | 0.01 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $2K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $2K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $5K | – | 0.05 |
| Exelon Corp | Long | Debt | US | $3K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $2K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $2K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $3K | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $2K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1K | – | 0.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $377.53 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $368.89 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $321.09 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $279.52 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $267.18 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $261.27 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $247.47 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $0 | – | – |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 1.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $997.62 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $960.57 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $913.78 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $896.44 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $891.1 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $867.52 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $860.63 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $847.28 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $830.4 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $801.7 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $701.04 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $690.04 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $664.16 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $655.4 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $644.03 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $546.76 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $510.84 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $503.38 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $474.06 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $457.63 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $450.43 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $440.64 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $432.85 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $398.34 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383.64 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $382.96 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374.7 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365.93 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $327.8 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308.46 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $300.57 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $296.32 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279.89 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $219.88 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179.76 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179.52 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178.13 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $167.45 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140.16 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119.49 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107.09 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97.6 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91.23 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59.15 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $296.94 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $212.36 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $155.41 | – | 0.00 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $62K | – | 0.65 |
| FedEx Corp | Long | Debt | US | $3K | – | 0.03 |
| FirstEnergy Corp | Long | Debt | US | $1K | – | 0.01 |
| FirstEnergy Transmission LLC | Long | Debt | US | $2K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $3K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $2K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $3K | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $2K | – | 0.02 |
| Flowers Foods Inc | Long | Debt | US | $2K | – | 0.03 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $2K | – | 0.03 |
| Fox Corp | Long | Debt | US | $3K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.96 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $933.74 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $919.79 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $835.78 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $813.63 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $803.25 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $790.39 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $784.42 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $755.84 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $745.57 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $689.22 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $678.89 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $626.71 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $530.9 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $486.95 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $480.9 | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $439.35 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $265.84 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $245.87 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92.17 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $89.93 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12.55 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $50K | – | 0.51 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $30K | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $149K | – | 1.55 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $765.62 | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $19.57 | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $41.55 | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $0 | – | – |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $3K | – | 0.03 |
| GA Global Funding Trust | Long | Debt | US | $3K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $3K | – | 0.03 |
| General Mills Inc | Long | Debt | US | $2K | – | 0.02 |
| General Motors Co | Long | Debt | US | $3K | – | 0.03 |
| General Motors Co | Long | Debt | US | $3K | – | 0.03 |
| General Motors Co | Long | Debt | US | $2K | – | 0.02 |
| General Motors Co | Long | Debt | US | $2K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9K | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2K | – | 0.02 |
| Genuine Parts Co | Long | Debt | US | $2K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $11K | – | 0.11 |
| Georgia-Pacific LLC | Long | Debt | US | $7K | – | 0.07 |
| Georgia-Pacific LLC | Long | Debt | US | $2K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $3K | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $2K | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $2K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $2K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $1K | – | 0.01 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $134K | – | 1.39 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.15 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.12 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $996.82 | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $926.51 | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $753.53 | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $745.27 | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $669.46 | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $626.27 | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $557.41 | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $185.19 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21.62 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $118K | – | 1.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.49 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.39 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.30 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $32.57 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18.67 | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $4K | – | 0.04 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $3K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.14 |
| Graphic Packaging International LLC | Long | Debt | US | $4K | – | 0.04 |
| Gray Oak Pipeline LLC | Long | Debt | US | $4K | – | 0.04 |
| GS Mortgage Securities Trust 2015-GS1 | Long | ABS-mortgage backed security | US | $20K | – | 0.21 |
| GS Mortgage Securities Trust 2018-GS9 | Long | ABS-mortgage backed security | US | $23K | – | 0.24 |
| GS Mortgage Securities Trust 2019-GC42 | Long | ABS-mortgage backed security | US | $93K | – | 0.97 |
| GS Mortgage Securities Trust 2019-GSA1 | Long | ABS-mortgage backed security | US | $50K | – | 0.52 |
| Halliburton Co | Long | Debt | US | $2K | – | 0.02 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $11K | – | 0.11 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $2K | – | 0.02 |
| HCA Inc | Long | Debt | US | $21K | – | 0.22 |
| HCA Inc | Long | Debt | US | $5K | – | 0.05 |
| HCA Inc | Long | Debt | US | $5K | – | 0.05 |
| HCA Inc | Long | Debt | US | $3K | – | 0.03 |
| HCA Inc | Long | Debt | US | $3K | – | 0.03 |
| HCA Inc | Long | Debt | US | $3K | – | 0.03 |
| HCA Inc | Long | Debt | US | $2K | – | 0.02 |
| HCA Inc | Long | Debt | US | $2K | – | 0.02 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $3K | – | 0.03 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $1K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $2K | – | 0.02 |
| Helmerich & Payne Inc | Long | Debt | US | $2K | – | 0.03 |
| Hess Corp | Long | Debt | US | $2K | – | 0.02 |
| Hess Corp | Long | Debt | US | $2K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $3K | – | 0.03 |
| Highwoods Realty LP | Long | Debt | US | $3K | – | 0.03 |
| Highwoods Realty LP | Long | Debt | US | $2K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $5K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $2K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $10K | – | 0.10 |
| Honeywell International Inc | Long | Debt | US | $2K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $2K | – | 0.02 |
| Hormel Foods Corp | Long | Debt | US | $3K | – | 0.03 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $3K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $11K | – | 0.11 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $9K | – | 0.10 |
| Indiana Michigan Power Co | Long | Debt | US | $2K | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $3K | – | 0.03 |
| Ingredion Inc | Long | Debt | US | $1K | – | 0.02 |
| Intel Corp | Long | Debt | US | $4K | – | 0.04 |
| Intel Corp | Long | Debt | US | $3K | – | 0.03 |
| Intel Corp | Long | Debt | US | $3K | – | 0.03 |
| Intel Corp | Long | Debt | US | $3K | – | 0.03 |
| Intel Corp | Long | Debt | US | $2K | – | 0.02 |
| Intel Corp | Long | Debt | US | $2K | – | 0.02 |
| Intel Corp | Long | Debt | US | $2K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $2K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $6K | – | 0.06 |
| Intuit Inc | Long | Debt | US | $3K | – | 0.03 |
| ITC Holdings Corp | Long | Debt | US | $4K | – | 0.04 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $3K | – | 0.03 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $3K | – | 0.03 |
| Jacobs Engineering Group Inc | Long | Debt | US | $9K | – | 0.09 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $6K | – | 0.06 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3K | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3K | – | 0.03 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $6K | – | 0.06 |
| Johnson & Johnson | Long | Debt | US | $3K | – | 0.03 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $3K | – | 0.03 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | Long | ABS-mortgage backed security | US | $11K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $8K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $6K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $5K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $3K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $2K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $2K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $1K | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $2K | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $2K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $1K | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $3K | – | 0.03 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $2K | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $2K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $5K | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $3K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $3K | – | 0.03 |
| KLA Corp | Long | Debt | US | $2K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $2K | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $5K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $4K | – | 0.04 |
| Leidos Inc | Long | Debt | US | $3K | – | 0.03 |
| Leidos Inc | Long | Debt | US | $3K | – | 0.03 |
| Leidos Inc | Long | Debt | US | $3K | – | 0.03 |
| Liberty Mutual Group Inc | Long | Debt | US | $2K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $3K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $3K | – | 0.03 |
| Long: B96HYC3S3 CDS USD R V 03MEVENT 1 CCPCDX / Short: B96HYC3S3 CDS USD P F 1.00000 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-5K | – | -0.05 | |
| Lowe's Cos Inc | Long | Debt | US | $3K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $3K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $2K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $2K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $2K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $2K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $2K | – | 0.02 |
| Masco Corp | Long | Debt | US | $2K | – | 0.02 |
| MASTR Alternative Loan Trust 2003-5 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $36.78 | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $2K | – | 0.03 |
| McCormick & Co Inc/MD | Long | Debt | US | $2K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $5K | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $4K | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $2K | – | 0.02 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $12K | – | 0.12 |
| Medtronic Inc | Long | Debt | US | $2K | – | 0.02 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $4K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $4K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $4K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $2K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $2K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $2K | – | 0.02 |
| Meritage Homes Corp | Long | Debt | US | $10K | – | 0.11 |
| Meta Platforms Inc | Long | Debt | US | $4K | – | 0.04 |
| Meta Platforms Inc | Long | Debt | US | $2K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $4K | – | 0.04 |
| Micron Technology Inc | Long | Debt | US | $3K | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $2K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $2K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $3K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $3K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $2K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $2K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $2K | – | 0.02 |
| Mid-America Apartments LP | Long | Debt | US | $2K | – | 0.02 |
| Molson Coors Beverage Co | Long | Debt | US | $2K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $6K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $5K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $3K | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $907.94 | – | 0.01 |
| MPLX LP | Long | Debt | US | $3K | – | 0.03 |
| Mylan Inc | Long | Debt | US | $2K | – | 0.03 |
| Nevada Power Co | Long | Debt | US | $3K | – | 0.03 |
| Newmont Corp | Long | Debt | US | $3K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3K | – | 0.03 |
| NGPL PipeCo LLC | Long | Debt | US | $3K | – | 0.04 |
| Niagara Mohawk Power Corp | Long | Debt | US | $2K | – | 0.02 |
| NIKE Inc | Long | Debt | US | $1K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $2K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $2K | – | 0.02 |
| Northern Natural Gas Co | Long | Debt | US | $6K | – | 0.06 |
| Northern Trust Corp | Long | Debt | US | $3K | – | 0.03 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $6K | – | 0.06 |
| NOV Inc | Long | Debt | US | $3K | – | 0.03 |
| Novant Health Inc | Long | Debt | US | $3K | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $3K | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $2K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $11K | – | 0.11 |
| Nutrien Ltd | Long | Debt | CA | $5K | – | 0.05 |
| Nutrien Ltd | Long | Debt | CA | $2K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $2K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $2K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $6K | – | 0.06 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $3K | – | 0.03 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $15K | – | 0.16 |
| ONEOK Inc | Long | Debt | US | $4K | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $3K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $2K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $4K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $3K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $2K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $1K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $3K | – | 0.03 |
| Otis Worldwide Corp | Long | Debt | US | $3K | – | 0.03 |
| Otis Worldwide Corp | Long | Debt | US | $2K | – | 0.02 |
| Owens Corning | Long | Debt | US | $5K | – | 0.05 |
| Owens Corning | Long | Debt | US | $5K | – | 0.05 |
| Owens Corning | Long | Debt | US | $2K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $3K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $2K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $2K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $2K | – | 0.02 |
| Paramount Global | Long | Debt | US | $2K | – | 0.02 |
| Paramount Global | Long | Debt | US | $2K | – | 0.02 |
| Paramount Global | Long | Debt | US | $2K | – | 0.02 |
| Parker-Hannifin Corp | Long | Debt | US | $3K | – | 0.03 |
| Parker-Hannifin Corp | Long | Debt | US | $3K | – | 0.03 |
| Patterson-UTI Energy Inc | Long | Debt | US | $3K | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $2K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $1K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $3K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $2K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $11K | – | 0.11 |
| Peru Government International Bonds | Long | Debt | PE | $8K | – | 0.09 |
| Peru Government International Bonds | Long | Debt | PE | $8K | – | 0.08 |
| Pfizer Inc | Long | Debt | US | $3K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $3K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $2K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $8K | – | 0.08 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $8K | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $7K | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $3K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $2K | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $4K | – | 0.04 |
| Phillips 66 Co | Long | Debt | US | $3K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $2K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $8K | – | 0.09 |
| Pioneer Natural Resources Co | Long | Debt | US | $3K | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $3K | – | 0.03 |
| Precision Castparts Corp | Long | Debt | US | $2K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $5K | – | 0.05 |
| Prologis LP | Long | Debt | US | $3K | – | 0.03 |
| Prologis LP | Long | Debt | US | $2K | – | 0.02 |
| Prospect Capital Corp | Long | Debt | US | $5K | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $3K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $3K | – | 0.03 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $3K | – | 0.03 |
| PVH Corp | Long | Debt | US | $3K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $3K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $2K | – | 0.02 |
| Quanta Services Inc | Long | Debt | US | $2K | – | 0.03 |
| Quanta Services Inc | Long | Debt | US | $2K | – | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $3K | – | 0.03 |
| Regions Financial Corp | Long | Debt | US | $20K | – | 0.21 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $3K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $3K | – | 0.03 |
| Rockwell Automation Inc | Long | Debt | US | $2K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $2K | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $2K | – | 0.02 |
| Ross Stores Inc | Long | Debt | US | $3K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $3K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $3K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $3K | – | 0.03 |
| RPM International Inc | Long | Debt | US | $2K | – | 0.02 |
| RTX Corp | Long | Debt | US | $5K | – | 0.06 |
| RTX Corp | Long | Debt | US | $5K | – | 0.05 |
| RTX Corp | Long | Debt | US | $3K | – | 0.03 |
| RTX Corp | Long | Debt | US | $2K | – | 0.03 |
| RTX Corp | Long | Debt | US | $2K | – | 0.03 |
| RTX Corp | Long | Debt | US | $2K | – | 0.02 |
| RTX Corp | Long | Debt | US | $2K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $3K | – | 0.03 |
| Salesforce Inc | Long | Debt | US | $3K | – | 0.03 |
| Salesforce Inc | Long | Debt | US | $2K | – | 0.02 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $2K | – | 0.02 |
| Schlumberger Investment SA | Long | Debt | LU | $11K | – | 0.11 |
| Sealed Air Corp | Long | Debt | US | $5K | – | 0.05 |
| Selective Insurance Group Inc | Long | Debt | US | $3K | – | 0.03 |
| Sempra | Long | Debt | US | $2K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $5K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $4K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $695.01 | – | 0.01 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $3K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $2K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $19K | – | 0.20 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $6K | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.06 |
| Southern Co/The | Long | Debt | US | $4K | – | 0.04 |
| Southwest Airlines Co | Long | Debt | US | $4K | – | 0.05 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $3K | – | 0.03 |
| Spectra Energy Partners LP | Long | Debt | US | $2K | – | 0.03 |
| Spectra Energy Partners LP | Long | Debt | US | $2K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $2K | – | 0.02 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 19.43 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $34K | 34K | 0.36 |
| Stryker Corp | Long | Debt | US | $2K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3K | – | 0.03 |
| Suncor Energy Inc | Long | Debt | CA | $2K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $15K | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $13K | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $3K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $2K | – | 0.02 |
| Take-Two Interactive Software Inc | Long | Debt | US | $11K | – | 0.11 |
| Take-Two Interactive Software Inc | Long | Debt | US | $3K | – | 0.03 |
| Tampa Electric Co | Long | Debt | US | $3K | – | 0.03 |
| Tampa Electric Co | Long | Debt | US | $3K | – | 0.03 |
| Tampa Electric Co | Long | Debt | US | $2K | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $11K | – | 0.12 |
| Tapestry Inc | Long | Debt | US | $2K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $7K | – | 0.08 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $3K | – | 0.03 |
| Target Corp | Long | Debt | US | $2K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $2K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $2K | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $3K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $7K | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $3K | – | 0.03 |
| Tractor Supply Co | Long | Debt | US | $3K | – | 0.03 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $3K | – | 0.03 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $2K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $5K | – | 0.05 |
| Transcanada Trust | Long | Debt | CA | $7K | – | 0.07 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2K | – | 0.02 |
| Travelers Cos Inc/The | Long | Debt | US | $2K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $7K | – | 0.07 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $2K | – | 0.02 |
| Tyco Electronics Group SA | Long | Debt | LU | $3K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $5K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $217K | – | 2.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $128K | – | 1.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $93K | – | 0.96 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $70K | – | 0.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $687K | – | 7.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $551K | – | 5.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $248K | – | 2.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $232K | – | 2.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $197K | – | 2.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $119K | – | 1.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $95K | – | 0.98 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $72K | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $71K | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $62K | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $61K | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $48K | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $46K | – | 0.47 |
| UDR Inc | Long | Debt | US | $3K | – | 0.03 |
| UDR Inc | Long | Debt | US | $2K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $461K | – | 4.79 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $233K | – | 2.42 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $232K | – | 2.41 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $170K | – | 1.77 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $151K | – | 1.57 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $103K | – | 1.07 |
| Union Pacific Corp | Long | Debt | US | $3K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $3K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $2K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $3K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $3K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $3K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $3K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $2K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $13K | – | 0.14 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-8K | – | -0.09 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $11K | – | 0.12 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $6K | – | 0.06 | |
| US Bancorp | Long | Debt | US | $8K | – | 0.08 |
| US Bancorp | Long | Debt | US | $3K | – | 0.03 |
| Utah Acquisition Sub Inc | Long | Debt | US | $15K | – | 0.15 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $5K | – | 0.05 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $5K | – | 0.05 |
| Ventas Realty LP | Long | Debt | US | $10K | – | 0.10 |
| Ventas Realty LP | Long | Debt | US | $5K | – | 0.05 |
| Verisk Analytics Inc | Long | Debt | US | $5K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $3K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $3K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $2K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2K | – | 0.02 |
| Viatris Inc | Long | Debt | US | $25K | – | 0.26 |
| Viatris Inc | Long | Debt | US | $3K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2K | – | 0.02 |
| Visa Inc | Long | Debt | US | $1K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $4K | – | 0.04 |
| Vistra Operations Co LLC | Long | Debt | US | $3K | – | 0.03 |
| Vontier Corp | Long | Debt | US | $4K | – | 0.04 |
| Vontier Corp | Long | Debt | US | $2K | – | 0.02 |
| Vornado Realty LP | Long | Debt | US | $2K | – | 0.02 |
| Vulcan Materials Co | Long | Debt | US | $2K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $2K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $2K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $15K | – | 0.15 |
| Waste Connections Inc | Long | Debt | CA | $2K | – | 0.03 |
| Waste Connections Inc | Long | Debt | CA | $2K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $2K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $9K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2014-LC16 | Long | ABS-mortgage backed security | US | $20K | – | 0.21 |
| Westlake Corp | Long | Debt | US | $2K | – | 0.02 |
| Westlake Corp | Long | Debt | US | $2K | – | 0.02 |
| Westlake Corp | Long | Debt | US | $1K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $5K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $3K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2K | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $1K | – | 0.01 |
| Workday Inc | Long | Debt | US | $3K | – | 0.03 |
| Workday Inc | Long | Debt | US | $3K | – | 0.03 |
| WPP Finance 2010 | Long | Debt | GB | $6K | – | 0.06 |
| Zoetis Inc | Long | Debt | US | $5K | – | 0.05 |
| Zoetis Inc | Long | Debt | US | $3K | – | 0.03 |
| Zoetis Inc | Long | Debt | US | $2K | – | 0.02 |
Address
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
Richard D. Shirk
John R. Costantino
Patrick J. Riley
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Hapoalim B.M.
Stanbic IBTC Bank PLC
AS SEB Pank
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
FirstRand Bank Limited
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
State Street Bank International GmbH
Citibank, National Association (Cairo, Cairo, EG, Branch)
BNP Paribas
Skandinaviska Enskilda Banken A/S
Intesa Sanpaolo S.p.A.
Euroclear Bank
UBS Switzerland AG
Standard Chartered Bank (Hong Kong) Limited
Citibank Maghreb S.A.
Clearstream Banking S.A.
Citibank Kazakhstan Joint Stock Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Ceskoslovenska obchodni banka, a. s.
UniCredit Bank Austria AG
Standard Chartered Bank Malaysia Berhad
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered International Commercial Bank Co., Ltd.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank del Peru S.A.
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
HSBC Bank (China) Company Limited
Citibank Europe Public Limited Company
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Citadel Securities LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Barclays Capital Inc.
UBS Securities LLC
CLSA Americas, LLC
Broadcort Capital Corp.
Citigroup Global Markets Inc.