The Vanguard Group, Inc. > VANGUARD BOND INDEX FUNDS
VANGUARD TOTAL BOND MARKET INDEX FUND
$295.38B
Avg Monthly Net Assets
$321.62B
Total Assets
$1.97B
Total Liabilities
$319.65B
Net Assets
VANGUARD TOTAL BOND MARKET INDEX FUND is an Exchange-Traded Fund in VANGUARD BOND INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has six share classes
and monthly net assets of $295.38B.
On August 27th, 2024 it reported 15,000 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.6%), United States Treasury Note/Bond (0.5%) and United States Treasury Note/Bond (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000007063 | VBTLX | ||
| ETF Shares | C000046844 | XNAS | BND | |
| Institutional Plus Shares | C000081425 | VBMPX | ||
| Institutional Select Shares | C000170279 | VTBSX | ||
| Institutional Shares | C000007064 | VBTIX | ||
| Investor Shares | C000007062 | VBMFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Debt | US | $14M | – | 0.00 |
| 3M CO | Long | Debt | US | $14M | – | 0.00 |
| 3M CO | Long | Debt | US | $10M | – | 0.00 |
| 3M CO | Long | Debt | US | $9M | – | 0.00 |
| 3M CO | Long | Debt | US | $8M | – | 0.00 |
| 3M CO | Long | Debt | US | $7M | – | 0.00 |
| 3M CO | Long | Debt | US | $7M | – | 0.00 |
| 3M CO | Long | Debt | US | $6M | – | 0.00 |
| 3M CO | Long | Debt | US | $5M | – | 0.00 |
| 3M CO | Long | Debt | US | $2M | – | 0.00 |
| 3M CO | Long | Debt | US | $886K | – | 0.00 |
| 3M CO | Long | Debt | US | $195K | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $46M | – | 0.01 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $15M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $14M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $9M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $8M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $6M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $5M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $4M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $4M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $3M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $71M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $69M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $48M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $48M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $39M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $38M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $36M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $34M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $33M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $28M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $27M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $25M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $25M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $23M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $22M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $22M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $21M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $17M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $8M | – | 0.00 |
| ACUITY BRANDS (Acuity Brands Lighting Inc) | Long | Debt | US | $5M | – | 0.00 |
| ADOBE INC | Long | Debt | US | $14M | – | 0.00 |
| ADOBE INC | Long | Debt | US | $13M | – | 0.00 |
| ADOBE INC | Long | Debt | US | $9M | – | 0.00 |
| ADVANCED MICRO (Advanced Micro Devices Inc) | Long | Debt | US | $2M | – | 0.00 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $6M | – | 0.00 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $5M | – | 0.00 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $4M | – | 0.00 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $4M | – | 0.00 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $6M | – | 0.00 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $5M | – | 0.00 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $5M | – | 0.00 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $4M | – | 0.00 |
| AEGON LTD | Long | Debt | BM | $7M | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $5M | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $5M | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $4M | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $4M | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $3M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $8M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $6M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $6M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $6M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $4M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $4M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $2M | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $78M | – | 0.02 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $48M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $26M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $25M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $20M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $18M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $17M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $16M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $15M | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $11M | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $11M | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $4M | – | 0.00 |
| AES CORP/THE | Long | Debt | US | $15M | – | 0.00 |
| AES CORP/THE | Long | Debt | US | $11M | – | 0.00 |
| AES CORP/THE | Long | Debt | US | $11M | – | 0.00 |
| AETNA INC | Long | Debt | US | $14M | – | 0.00 |
| AETNA INC | Long | Debt | US | $9M | – | 0.00 |
| AETNA INC | Long | Debt | US | $7M | – | 0.00 |
| AETNA INC | Long | Debt | US | $7M | – | 0.00 |
| AETNA INC | Long | Debt | US | $6M | – | 0.00 |
| AETNA INC | Long | Debt | US | $6M | – | 0.00 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Debt | US | $12M | – | 0.00 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Debt | US | $11M | – | 0.00 |
| AFLAC INC | Long | Debt | US | $21M | – | 0.01 |
| AFLAC INC | Long | Debt | US | $6M | – | 0.00 |
| AFLAC INC | Long | Debt | US | $6M | – | 0.00 |
| AFLAC INC | Long | Debt | US | $4M | – | 0.00 |
| AFLAC INC | Long | Debt | US | $3M | – | 0.00 |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $44M | – | 0.01 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $37M | – | 0.01 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $33M | – | 0.01 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $26M | – | 0.01 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $26M | – | 0.01 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $7M | – | 0.00 | |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $9M | – | 0.00 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $7M | – | 0.00 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $6M | – | 0.00 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $3M | – | 0.00 |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $8M | – | 0.00 |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $5M | – | 0.00 |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $5M | – | 0.00 |
| AGREE LP | Long | Debt | US | $7M | – | 0.00 |
| AGREE LP | Long | Debt | US | $4M | – | 0.00 |
| AGREE LP | Long | Debt | US | $4M | – | 0.00 |
| AGREE LP | Long | Debt | US | $3M | – | 0.00 |
| AHOLD FIN USA (Ahold Finance USA LLC) | Long | Debt | US | $4M | – | 0.00 |
| AHS HOSPITAL COR (AHS Hospital Corp) | Long | Debt | US | $5M | – | 0.00 |
| AHS HOSPITAL COR (AHS Hospital Corp) | Long | Debt | US | $4M | – | 0.00 |
| AID-ISRAEL (Israel Government AID Bond) | Long | Debt | IL | $11M | – | 0.00 |
| AID-JORDAN (Hashemite Kingdom of Jordan Government AID Bond) | Long | Debt | JO | $5M | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $11M | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $10M | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $9M | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $8M | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $7M | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $7M | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $5M | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $2M | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $9M | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $8M | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $8M | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $4M | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $1M | – | 0.00 |
| AIRCASTLE LTD | Long | Debt | BM | $9M | – | 0.00 |
| ALABAMA FEDERAL AID (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $4M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $10M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $10M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $10M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $8M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $7M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $6M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $6M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $6M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $5M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $5M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $4M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $4M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $3M | – | 0.00 |
| ALAMEDA JT PWRS-A-TXB (Alameda County Joint Powers Authority) | Long | Debt | US | $2M | – | 0.00 |
| ALBEMARLE CORP | Long | Debt | US | $7M | – | 0.00 |
| ALBEMARLE CORP | Long | Debt | US | $6M | – | 0.00 |
| ALBEMARLE CORP | Long | Debt | US | $5M | – | 0.00 |
| ALBERTA ENERGY (Ovintiv Inc) | Long | Debt | US | $7M | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $38M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $21M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $17M | – | 0.01 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $16M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $13M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $12M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $12M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $10M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $10M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $9M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $9M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $7M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $7M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $7M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $7M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $6M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $6M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $5M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $5M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $4M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $3M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $2M | – | 0.00 |
| ALGONQUIN POWER (Algonquin Power & Utilities Corp) | Long | Debt | CA | $7M | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $31M | – | 0.01 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $18M | – | 0.01 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $15M | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $12M | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $10M | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $8M | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $8M | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $7M | – | 0.00 |
| ALLEGHANY CORP | Long | Debt | US | $7M | – | 0.00 |
| ALLEGHANY CORP | Long | Debt | US | $6M | – | 0.00 |
| ALLEGION US HLDG (Allegion US Holding Co Inc) | Long | Debt | US | $6M | – | 0.00 |
| ALLEGION US HLDG (Allegion US Holding Co Inc) | Long | Debt | US | $5M | – | 0.00 |
| ALLINA HEALTH (Allina Health System) | Long | Debt | US | $4M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $12M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $10M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $9M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $7M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $7M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $6M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $5M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $5M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $3M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $3M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $3M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $2M | – | 0.00 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $11M | – | 0.00 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $6M | – | 0.00 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $4M | – | 0.00 |
| ALLYA 2022-1 A3 (ALLY AUTO RECEIVABLES TRUST ALLYA_22-1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| ALLYA 2022-1 A4 (ALLY AUTO RECEIVABLES TRUST ALLYA_22-1) | Long | ABS-collateralized bond/debt obligation | US | $634K | – | 0.00 |
| ALLYA 2022-2 A4 (ALLY AUTO RECEIVABLES TRUST ALLYA_22-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| ALLYA 2023-1 A3 (ALLY AUTO RECEIVABLES TRUST ALLYA_23-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| ALLYA 2023-1 A4 (ALLY AUTO RECEIVABLES TRUST ALLYA_23-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| ALPHABET INC | Long | Debt | US | $19M | – | 0.01 |
| ALPHABET INC | Long | Debt | US | $16M | – | 0.01 |
| ALPHABET INC | Long | Debt | US | $14M | – | 0.00 |
| ALPHABET INC | Long | Debt | US | $13M | – | 0.00 |
| ALPHABET INC | Long | Debt | US | $13M | – | 0.00 |
| ALPHABET INC | Long | Debt | US | $11M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $27M | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $23M | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $21M | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $19M | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $17M | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $16M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $14M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $12M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $10M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $10M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $6M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $3M | – | 0.00 |
| AM AIRLIN 16-3 A (American Airlines 2016-3 Class AA Pass Through Trust) | Long | Debt | US | $4M | – | 0.00 |
| AM AIRLN 14-1 A (American Airlines 2014-1 Class A Pass Through Trust) | Long | Debt | US | $3M | – | 0.00 |
| AM AIRLN 15-1 A (American Airlines 2015-1 Class A Pass Through Trust) | Long | Debt | US | $73K | – | 0.00 |
| AM AIRLN 16-2 AA (American Airlines 2016-2 Class AA Pass Through Trust) | Long | Debt | US | $7M | – | 0.00 |
| AM AIRLN 17-1 AA (American Airlines 2017-1 Class AA Pass Through Trust) | Long | Debt | US | $3M | – | 0.00 |
| AM AIRLN 17-2 AA (American Airlines 2017-2 Class AA Pass Through Trust) | Long | Debt | US | $3M | – | 0.00 |
| AM AIRLN 19-1AA (American Airlines 2019-1 Class AA Pass Through Trust) | Long | Debt | US | $6M | – | 0.00 |
| AM AIRLN 21-1A (American Airlines 2021-1 Class A Pass Through Trust) | Long | Debt | US | $15M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $42M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $42M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $41M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $36M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $31M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $28M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $25M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $24M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $24M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $23M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $21M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $19M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $19M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $19M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $17M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $16M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $15M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $15M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $14M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $13M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $8M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $6M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $246K | – | 0.00 |
| AMCAR 2021-1 B (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-1) | Long | ABS-collateralized bond/debt obligation | US | $128K | – | 0.00 |
| AMCAR 2021-3 A3 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3) | Long | ABS-collateralized bond/debt obligation | US | $285K | – | 0.00 |
| AMCAR 2021-3 B (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3) | Long | ABS-collateralized bond/debt obligation | US | $506K | – | 0.00 |
| AMCAR 2021-3 C (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| AMCAR 2023-1 A3 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| AMCAR 2023-1 C (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| AMCAR 2024-1 A3 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| AMCOR FIN USA (Amcor Finance USA Inc) | Long | Debt | US | $8M | – | 0.00 |
| AMCOR FLEXIBLES (Amcor Flexibles North America Inc) | Long | Debt | US | $12M | – | 0.00 |
| AMCOR FLEXIBLES (Amcor Flexibles North America Inc) | Long | Debt | US | $5M | – | 0.00 |
| AMCOR GROUP (Amcor Group Finance PLC) | Long | Debt | GB | $7M | – | 0.00 |
| AMDOCS LTD | Long | Debt | GG | $8M | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $10M | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $9M | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $9M | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $7M | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $5M | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $4M | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $3M | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $3M | – | 0.00 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Debt | US | $7M | – | 0.00 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Debt | US | $7M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $12M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $11M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $9M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $7M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $4M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| AMER RE CORP (Munich Re America Corp) | Long | Debt | US | $3M | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $10M | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $5M | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $5M | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $4M | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $1M | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $7M | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $7M | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $7M | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $5M | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $5M | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $4M | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $3M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $27M | – | 0.01 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $19M | – | 0.01 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $15M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $13M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $10M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $7M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $7M | – | 0.00 |
| AMERICAN ASTS LP (American Assets Trust LP) | Long | Debt | US | $5M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $30M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $28M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $25M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $19M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $19M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $17M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $16M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $14M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $14M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $14M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $13M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $13M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $12M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $7M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $5M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $4M | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $16M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $13M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $11M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $11M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $11M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $10M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $9M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $7M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $5M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $3M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $3M | – | 0.00 |
| AMERICAN NATL GR (American National Group Inc) | Long | Debt | US | $7M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $25M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $23M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $22M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $13M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $12M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $10M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $10M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $10M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $10M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $9M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $9M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $7M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $7M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $7M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $3M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $3M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN UNIV (American University/The) | Long | Debt | US | $6M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $15M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $12M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $10M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $8M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $7M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $5M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $5M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $4M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $4M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $704K | – | 0.00 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $11M | – | 0.00 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $7M | – | 0.00 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $5M | – | 0.00 |
| AMERN MUN PWR-B-BABS (American Municipal Power Inc) | Long | Debt | US | $12M | – | 0.00 |
| AMERN MUN PWR-B-BABS (American Municipal Power Inc) | Long | Debt | US | $5M | – | 0.00 |
| AMERN MUN PWR-BABS-B (American Municipal Power Inc) | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $80M | – | 0.02 |
| AMGEN INC | Long | Debt | US | $38M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $32M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $30M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $29M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $27M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $25M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $24M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $24M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $23M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $21M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $20M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $19M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $18M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $16M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $16M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $16M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $13M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $11M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $10M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $10M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $6M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $5M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $5M | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $8M | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $8M | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $7M | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $6M | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $5M | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $4M | – | 0.00 |
| AMXCA 2021-1 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $28M | – | 0.01 |
| AMXCA 2022-2 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-2) | Long | ABS-collateralized bond/debt obligation | US | $49M | – | 0.02 |
| AMXCA 2022-4 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-4) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.00 |
| AMXCA 2023-1 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1) | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.01 |
| AMXCA 2023-2 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-2) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| AMXCA 2023-3 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-3) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.00 |
| AMXCA 2023-4 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-4) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.00 |
| AMXCA 2024-1 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.00 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $16M | – | 0.01 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $13M | – | 0.00 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $7M | – | 0.00 |
| ANGLOGOLD HOLDS (AngloGold Ashanti Holdings PLC) | Long | Debt | IM | $9M | – | 0.00 |
| ANGLOGOLD HOLDS (AngloGold Ashanti Holdings PLC) | Long | Debt | IM | $8M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $149M | – | 0.05 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $34M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $29M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $27M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $25M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $23M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $21M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $21M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $20M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $20M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $13M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $12M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $8M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $7M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $5M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $3M | – | 0.00 |
| AON CORP | Long | Debt | US | $21M | – | 0.01 |
| AON CORP | Long | Debt | US | $2M | – | 0.00 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $6M | – | 0.00 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $5M | – | 0.00 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $4M | – | 0.00 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $3M | – | 0.00 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $29M | – | 0.01 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $12M | – | 0.00 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $9M | – | 0.00 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $4M | – | 0.00 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $9M | – | 0.00 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $3M | – | 0.00 |
| APACHE CORP | Long | Debt | US | $15M | – | 0.00 |
| APACHE CORP | Long | Debt | US | $6M | – | 0.00 |
| APACHE CORP | Long | Debt | US | $6M | – | 0.00 |
| APACHE CORP | Long | Debt | US | $5M | – | 0.00 |
| APACHE CORP | Long | Debt | US | $5M | – | 0.00 |
| APACHE CORP | Long | Debt | US | $4M | – | 0.00 |
| APACHE CORP | Long | Debt | US | $4M | – | 0.00 |
| APOLLO DEBT SOLU (Apollo Debt Solutions BDC) | Long | Debt | US | $5M | – | 0.00 |
| APOLLO GLOBAL (Apollo Global Management Inc) | Long | Debt | US | $10M | – | 0.00 |
| APOLLO GLOBAL (Apollo Global Management Inc) | Long | Debt | US | $7M | – | 0.00 |
| APOLLO MNGMT HLD (Apollo Management Holdings LP) | Long | Debt | US | $147K | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $8M | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $8M | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $6M | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $6M | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $5M | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $5M | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $4M | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $3M | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $3M | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $51M | – | 0.02 |
| APPLE INC | Long | Debt | US | $46M | – | 0.01 |
| APPLE INC | Long | Debt | US | $40M | – | 0.01 |
| APPLE INC | Long | Debt | US | $40M | – | 0.01 |
| APPLE INC | Long | Debt | US | $35M | – | 0.01 |
| APPLE INC | Long | Debt | US | $33M | – | 0.01 |
| APPLE INC | Long | Debt | US | $31M | – | 0.01 |
| APPLE INC | Long | Debt | US | $31M | – | 0.01 |
| APPLE INC | Long | Debt | US | $28M | – | 0.01 |
| APPLE INC | Long | Debt | US | $27M | – | 0.01 |
| APPLE INC | Long | Debt | US | $26M | – | 0.01 |
| APPLE INC | Long | Debt | US | $25M | – | 0.01 |
| APPLE INC | Long | Debt | US | $21M | – | 0.01 |
| APPLE INC | Long | Debt | US | $20M | – | 0.01 |
| APPLE INC | Long | Debt | US | $19M | – | 0.01 |
| APPLE INC | Long | Debt | US | $19M | – | 0.01 |
| APPLE INC | Long | Debt | US | $18M | – | 0.01 |
| APPLE INC | Long | Debt | US | $17M | – | 0.01 |
| APPLE INC | Long | Debt | US | $17M | – | 0.01 |
| APPLE INC | Long | Debt | US | $15M | – | 0.00 |
| APPLE INC | Long | Debt | US | $15M | – | 0.00 |
| APPLE INC | Long | Debt | US | $14M | – | 0.00 |
| APPLE INC | Long | Debt | US | $13M | – | 0.00 |
| APPLE INC | Long | Debt | US | $13M | – | 0.00 |
| APPLE INC | Long | Debt | US | $12M | – | 0.00 |
| APPLE INC | Long | Debt | US | $12M | – | 0.00 |
| APPLE INC | Long | Debt | US | $11M | – | 0.00 |
| APPLE INC | Long | Debt | US | $10M | – | 0.00 |
| APPLE INC | Long | Debt | US | $9M | – | 0.00 |
| APPLE INC | Long | Debt | US | $8M | – | 0.00 |
| APPLE INC | Long | Debt | US | $7M | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $15M | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $12M | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $10M | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $9M | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $7M | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $6M | – | 0.00 |
| APTIV PLC | Long | Debt | JE | $12M | – | 0.00 |
| APTIV PLC (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $10M | – | 0.00 |
| APTIV PLC (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $7M | – | 0.00 |
| APTIV PLC | Long | Debt | JE | $5M | – | 0.00 |
| APTIV PLC | Long | Debt | JE | $3M | – | 0.00 |
| APTIV PLC | Long | Debt | JE | $2M | – | 0.00 |
| AQUA AMERICA INC (Essential Utilities Inc) | Long | Debt | US | $9M | – | 0.00 |
| AQUA AMERICA INC (Essential Utilities Inc) | Long | Debt | US | $5M | – | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $9M | – | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $8M | – | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $7M | – | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $6M | – | 0.00 |
| ARCELORMITTAL SA | Long | Debt | LU | $19M | – | 0.01 |
| ARCELORMITTAL SA | Long | Debt | LU | $14M | – | 0.00 |
| ARCELORMITTAL SA | Long | Debt | LU | $7M | – | 0.00 |
| ARCELORMITTAL SA | Long | Debt | LU | $7M | – | 0.00 |
| ARCH CAPITAL FIN (Arch Capital Finance LLC) | Long | Debt | US | $11M | – | 0.00 |
| ARCH CAPITAL FIN (Arch Capital Finance LLC) | Long | Debt | US | $5M | – | 0.00 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Debt | BM | $9M | – | 0.00 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Debt | BM | $5M | – | 0.00 |
| ARCHER DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $4M | – | 0.00 |
| ARCHER DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $3M | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $16M | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $16M | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $10M | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $5M | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $4M | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $1M | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $28M | – | 0.01 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $16M | – | 0.01 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $16M | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $12M | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $10M | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $8M | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $8M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $5M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $5M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $4M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $3M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $2M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $2M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $2M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $1M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $1M | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $426K | – | 0.00 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Debt | US | $7M | – | 0.00 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Debt | US | $6M | – | 0.00 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Debt | US | $5M | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $8M | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $8M | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $6M | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $6M | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $5M | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $4M | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $3M | – | 0.00 |
| ASCENSION HEALTH | Long | Debt | US | $15M | – | 0.00 |
| ASCENSION HEALTH | Long | Debt | US | $13M | – | 0.00 |
| ASCENSION HEALTH | Long | Debt | US | $9M | – | 0.00 |
| ASCENSION HEALTH | Long | Debt | US | $9M | – | 0.00 |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $66M | – | 0.02 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $62M | – | 0.02 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $57M | – | 0.02 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $41M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $41M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $39M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $39M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $37M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $36M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $27M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $27M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $27M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $24M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $23M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $23M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $23M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $22M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $18M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $11M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $10M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $5M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $3M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $45K | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $16K | – | 0.00 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $38M | – | 0.01 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $31M | – | 0.01 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $26M | – | 0.01 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $26M | – | 0.01 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $25M | – | 0.01 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $17M | – | 0.01 | |
| ASSURANT INC | Long | Debt | US | $5M | – | 0.00 |
| ASSURED GUARANTY (Assured Guaranty US Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $20M | – | 0.01 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $16M | – | 0.01 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $14M | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $14M | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $13M | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $12M | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $10M | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $10M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $44M | – | 0.01 |
| ASTRAZENECA PLC | Long | Debt | GB | $26M | – | 0.01 |
| ASTRAZENECA PLC | Long | Debt | GB | $16M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $14M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $14M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $12M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $10M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $8M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $6M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $6M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $1M | – | 0.00 |
| AT&T INC | Long | Debt | US | $65M | – | 0.02 |
| AT&T INC | Long | Debt | US | $62M | – | 0.02 |
| AT&T INC | Long | Debt | US | $57M | – | 0.02 |
| AT&T INC | Long | Debt | US | $45M | – | 0.01 |
| AT&T INC | Long | Debt | US | $40M | – | 0.01 |
| AT&T INC | Long | Debt | US | $38M | – | 0.01 |
| AT&T INC | Long | Debt | US | $35M | – | 0.01 |
| AT&T INC | Long | Debt | US | $33M | – | 0.01 |
| AT&T INC | Long | Debt | US | $32M | – | 0.01 |
| AT&T INC | Long | Debt | US | $29M | – | 0.01 |
| AT&T INC | Long | Debt | US | $28M | – | 0.01 |
| AT&T INC | Long | Debt | US | $28M | – | 0.01 |
| AT&T INC | Long | Debt | US | $27M | – | 0.01 |
| AT&T INC | Long | Debt | US | $27M | – | 0.01 |
| AT&T INC | Long | Debt | US | $22M | – | 0.01 |
| AT&T INC | Long | Debt | US | $22M | – | 0.01 |
| AT&T INC | Long | Debt | US | $21M | – | 0.01 |
| AT&T INC | Long | Debt | US | $20M | – | 0.01 |
| AT&T INC | Long | Debt | US | $19M | – | 0.01 |
| AT&T INC | Long | Debt | US | $17M | – | 0.01 |
| AT&T INC | Long | Debt | US | $17M | – | 0.01 |
| AT&T INC | Long | Debt | US | $15M | – | 0.00 |
| AT&T INC | Long | Debt | US | $10M | – | 0.00 |
| AT&T INC | Long | Debt | US | $9M | – | 0.00 |
| AT&T INC | Long | Debt | US | $5M | – | 0.00 |
| AT&T INC | Long | Debt | US | $3M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $1M | – | 0.00 |
| AT&T INC | Long | Debt | US | $540K | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $19M | – | 0.01 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $17M | – | 0.01 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $13M | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $11M | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $11M | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $5M | – | 0.00 |
| ATLANTA-TXBL-REF-REV (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.00 |
| ATLANTIC CITY EL (Atlantic City Electric Co) | Long | Debt | US | $5M | – | 0.00 |
| ATLASSIAN CORP | Long | Debt | US | $7M | – | 0.00 |
| ATLASSIAN CORP | Long | Debt | US | $6M | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $15M | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $11M | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $10M | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $7M | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $3M | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $3M | – | 0.00 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $10M | – | 0.00 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $6M | – | 0.00 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $5M | – | 0.00 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $13M | – | 0.00 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $11M | – | 0.00 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $9M | – | 0.00 |
| AUTODESK INC | Long | Debt | US | $12M | – | 0.00 |
| AUTODESK INC | Long | Debt | US | $10M | – | 0.00 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Debt | US | $16M | – | 0.01 |
| AUTONATION INC | Long | Debt | US | $11M | – | 0.00 |
| AUTONATION INC | Long | Debt | US | $8M | – | 0.00 |
| AUTONATION INC | Long | Debt | US | $6M | – | 0.00 |
| AUTONATION INC | Long | Debt | US | $4M | – | 0.00 |
| AUTONATION INC | Long | Debt | US | $667K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $21M | – | 0.01 |
| AUTOZONE INC | Long | Debt | US | $17M | – | 0.01 |
| AUTOZONE INC | Long | Debt | US | $12M | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $11M | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $10M | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $8M | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $8M | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $7M | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $7M | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $7M | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $7M | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $4M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $13M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $7M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $6M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $6M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $6M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $5M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $5M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $4M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $4M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $4M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $3M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $2M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $774K | – | 0.00 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Debt | US | $9M | – | 0.00 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Debt | US | $8M | – | 0.00 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Debt | US | $8M | – | 0.00 |
| AVISTA CORP | Long | Debt | US | $4M | – | 0.00 |
| AVISTA CORP | Long | Debt | US | $3M | – | 0.00 |
| AVNET INC | Long | Debt | US | $7M | – | 0.00 |
| AVNET INC | Long | Debt | US | $5M | – | 0.00 |
| AVNET INC | Long | Debt | US | $3M | – | 0.00 |
| AXA EQUITABLE HO (Equitable Holdings Inc) | Long | Debt | US | $19M | – | 0.01 |
| AXA EQUITABLE HO (Equitable Holdings Inc) | Long | Debt | US | $16M | – | 0.00 |
| AXA SA | Long | Debt | FR | $13M | – | 0.00 |
| AXIS SPECLTY FIN (AXIS Specialty Finance PLC) | Long | Debt | GB | $14M | – | 0.00 |
| AXIS SPECLTY FIN (AXIS Specialty Finance LLC) | Long | Debt | US | $4M | – | 0.00 |
| AXIS SPECLTY FIN (AXIS Specialty Finance LLC) | Long | Debt | US | $3M | – | 0.00 |
| BACCT 2023-A1 A1 (BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A1) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.00 |
| BACM 2015-UBS7 A4 (Banc of America Commercial Mortgage Trust 2015-UBS7) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BACM 2015-UBS7 ASB (Banc of America Commercial Mortgage Trust 2015-UBS7) | Long | ABS-mortgage backed security | US | $484K | – | 0.00 |
| BACM 2017-BNK3 A4 (Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| BACM 2017-BNK3 AS (Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BAIDU INC | Long | Debt | KY | $9M | – | 0.00 |
| BAIDU INC | Long | Debt | KY | $7M | – | 0.00 |
| BAIDU INC | Long | Debt | KY | $5M | – | 0.00 |
| BAIDU INC | Long | Debt | KY | $5M | – | 0.00 |
| BAIDU INC | Long | Debt | KY | $4M | – | 0.00 |
| BAIN CAPITAL SPE (Bain Capital Specialty Finance Inc) | Long | Debt | US | $3M | – | 0.00 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $18M | – | 0.01 |
| BAKER HUGHES (Baker Hughes Holdings LLC) | Long | Debt | US | $15M | – | 0.00 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $7M | – | 0.00 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $6M | – | 0.00 |
| BALT GAS & ELEC (Baltimore Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $10M | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $10M | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $7M | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $5M | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $360K | – | 0.00 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $13M | – | 0.00 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $11M | – | 0.00 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $10M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $33M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $29M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $25M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $23M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $22M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $21M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $21M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $21M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $20M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $14M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $13M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $13M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $12M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $12M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $11M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $8M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $8M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $5M | – | 0.00 |
| BANK 2017-BNK5 A5 | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| BANK 2017-BNK5 AS | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BANK 2017-BNK6 A4 | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BANK 2017-BNK6 A5 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BANK 2017-BNK7 A4 | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| BANK 2017-BNK7 A5 | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BANK 2017-BNK8 A4 | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| BANK 2017-BNK8 AS | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BANK 2017-BNK9 A3 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BANK 2017-BNK9 A4 | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BANK 2018-BN10 AS (BANK 2018-BNK10) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2018-BN10 ASB (BANK 2018-BNK10) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BANK 2018-BN11 A3 (BANK 2018-BNK11) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BANK 2018-BN12 A4 (BANK 2018-BNK12) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| BANK 2018-BN12 AS (BANK 2018-BNK12) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2018-BN13 A4 (BANK 2018-BNK13) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2018-BN13 A5 (BANK 2018-BNK13) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BANK 2018-BN14 A2 (BANK 2018-BNK14) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BANK 2018-BN14 A4 (BANK 2018-BNK14) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BANK 2018-BN14 AS (BANK 2018-BNK14) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BANK 2018-BN15 A4 (BANK 2018-BNK15) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| BANK 2019-BN16 A4 (BANK 2019-BNK16) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| BANK 2019-BN17 A4 (BANK 2019-BNK17) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| BANK 2019-BN17 AS (BANK 2019-BNK17) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2019-BN18 A4 (BANK 2019-BNK18) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| BANK 2019-BN18 AS (BANK 2019-BNK18) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2019-BN21 A5 (BANK 2019-BNK21) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| BANK 2019-BN21 AS (BANK 2019-BNK21) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BANK 2019-BN22 A4 (BANK 2019-BNK22) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| BANK 2019-BN23 A3 (BANK 2019-BNK23) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| BANK 2019-BN23 AS (BANK 2019-BNK23) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BANK 2019-BN24 A3 (BANK 2019-BNK24) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| BANK 2019-BN24 AS (BANK 2019-BNK24) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BANK 2020-BN25 A5 (BANK 2020-BNK25) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| BANK 2020-BN25 AS (BANK 2020-BNK25) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BANK 2020-BN26 A4 (BANK 2020-BNK26) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| BANK 2020-BN26 AS (BANK 2020-BNK26) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BANK 2020-BN27 A5 (BANK 2020-BNK27) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BANK 2020-BN27 AS (BANK 2020-BNK27) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2020-BN28 A4 (BANK 2020-BNK28) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2020-BN29 A4 (BANK 2020-BNK29) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BANK 2020-BN30 A4 (BANK 2020-BNK30) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BANK 2020-BN30 AS (BANK 2020-BNK30) | Long | ABS-mortgage backed security | US | $436K | – | 0.00 |
| BANK 2021-BN31 A4 (BANK 2021-BNK31) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BANK 2021-BN31 AS (BANK 2021-BNK31) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2021-BN32 A5 (BANK 2021-BNK32) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BANK 2021-BN33 A5 (BANK 2021-BNK33) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BANK 2021-BN34 A5 (BANK 2021-BNK34) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BANK 2021-BN35 A5 (BANK 2021-BNK35) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BANK 2021-BN36 A5 (BANK 2021-BNK36) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| BANK 2021-BN36 AS (BANK 2021-BNK36) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2021-BN37 A5 (BANK 2021-BNK37) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| BANK 2022-BNK43 A5 | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| BANK 2022-BNK43 AS | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2023-BNK45 A5 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BANK 2023-BNK45 AS | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2023-BNK46 A4 | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BANK 2023-BNK46 AS | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK 2024-BNK47 A5 | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $23M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $15M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $13M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $10M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $8M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $8M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $7M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $88K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $101M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $94M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $93M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $90M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $82M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $72M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $65M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $58M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $57M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $55M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $47M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $45M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $44M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $38M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $37M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $37M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $36M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $36M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $36M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $35M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $34M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $34M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $34M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $32M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $31M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $27M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $26M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $26M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $26M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $25M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $25M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $25M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $24M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $22M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $22M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $21M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $20M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $20M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $19M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $17M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $16M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $11M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $9M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $8M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $6M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $5M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $5M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $5M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $5M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $4M | – | 0.00 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $32M | – | 0.01 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $30M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $27M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $17M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $12M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $12M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $10M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $9M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $3M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $28M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $28M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $27M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $27M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $25M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $22M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $21M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $19M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $18M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $18M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $14M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $12M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $11M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $9M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $8M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $7M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $7M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $6M | – | 0.00 |
| BANK5 2023-5YR2 A3 | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BANK5 2023-5YR2 AS | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BANK5 2023-5YR3 A3 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BANK5 2023-5YR3 B | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BANK5 2023-5YR4 A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BANK5 2023-5YR4 AS | Long | ABS-mortgage backed security | US | $686K | – | 0.00 |
| BANK5 2024-5YR6 AS (BANK5 Trust 2024-5YR6) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| BANKUNITED INC | Long | Debt | US | $128K | – | 0.00 |
| BANNER HEALTH | Long | Debt | US | $6M | – | 0.00 |
| BANNER HEALTH | Long | Debt | US | $3M | – | 0.00 |
| BANNER HEALTH | Long | Debt | US | $3M | – | 0.00 |
| BANNER HEALTH | Long | Debt | US | $3M | – | 0.00 |
| BAPTIST HEALTH (Baptist Health South Florida Obligated Group) | Long | Debt | US | $2M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $51M | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $39M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $32M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $27M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $27M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $26M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $26M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $25M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $25M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $23M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $22M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $21M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $21M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $17M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $16M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $15M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $14M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $12M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $11M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $11M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $11M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $9M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $6M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $5M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $83K | – | 0.00 |
| BARRICK NA FIN (Barrick North America Finance LLC) | Long | Debt | US | $12M | – | 0.00 |
| BARRICK NA FIN (Barrick North America Finance LLC) | Long | Debt | US | $11M | – | 0.00 |
| BARRICK PD AU FI (Barrick PD Australia Finance Pty Ltd) | Long | Debt | AU | $15M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $27M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $20M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $19M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $19M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $15M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $14M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $13M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $13M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $11M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $10M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $10M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $10M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $8M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $6M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $5M | – | 0.00 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $24M | – | 0.01 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $13M | – | 0.00 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $10M | – | 0.00 |
| BAXALTA INC | Long | Debt | US | $6M | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $21M | – | 0.01 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $19M | – | 0.01 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $18M | – | 0.01 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $15M | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $8M | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $6M | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $4M | – | 0.00 |
| BAY AREA CA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $5M | – | 0.00 |
| BAY AREA TOLL-F-2 (Bay Area Toll Authority) | Long | Debt | US | $19M | – | 0.01 |
| BAY AREA TOLL-S1 (Bay Area Toll Authority) | Long | Debt | US | $7M | – | 0.00 |
| BAY AREA TOLL-S1 (Bay Area Toll Authority) | Long | Debt | US | $5M | – | 0.00 |
| BAY AREA TOLL-TXB-S3 (Bay Area Toll Authority) | Long | Debt | US | $12M | – | 0.00 |
| BAYCARE HEALTH (BayCare Health System Inc) | Long | Debt | US | $4M | – | 0.00 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $7M | – | 0.00 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $5M | – | 0.00 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $2M | – | 0.00 |
| BB&T CORPORATION (Truist Financial Corp) | Long | Debt | US | $17M | – | 0.01 |
| BBCMS 2017-C1 A4 (BBCMS MORTGAGE TRUST 2017-C1) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| BBCMS 2017-C1 AS (BBCMS MORTGAGE TRUST 2017-C1) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BBCMS 2018-C2 A5 (BBCMS Mortgage Trust 2018-C2) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BBCMS 2019-C3 A4 (Barclays Commercial Mortgage Trust 2019-C3) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| BBCMS 2019-C4 A5 (Barclays Commercial Mortgage Trust 2019-C4) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| BBCMS 2019-C4 AS (Barclays Commercial Mortgage Trust 2019-C4) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS 2019-C5 A4 (Barclays Commercial Mortgage Trust 2019-C5) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BBCMS 2020-C6 AS (BBCMS Mortgage Trust 2020-C6) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BBCMS 2020-C7 A5 (BBCMS Mortgage Trust 2020-C7) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BBCMS 2020-C8 A5 (BBCMS Mortgage Trust 2020-C8) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| BBCMS 2021-C10 A5 (BBCMS Trust 2021-C10) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BBCMS 2021-C11 A5 (BBCMS Mortgage Trust 2021-C11) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BBCMS 2021-C11 AS (BBCMS Mortgage Trust 2021-C11) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS 2021-C12 A5 (BBCMS Mortgage Trust 2021-C12) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BBCMS 2021-C9 A5 (BBCMS Mortgage Trust 2021-C9) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BBCMS 2022-C14 A5 (BBCMS Mortgage Trust 2022-C14) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| BBCMS 2023-5C23 AS (BBCMS Mortgage Trust 2023-5C23) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| BBCMS 2023-C19 A5 (BBCMS Mortgage Trust 2023-C19) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BBCMS 2023-C19 AS (BBCMS Mortgage Trust 2023-C19) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS 2023-C20 A5 (BBCMS Mortgage Trust 2023-C20) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BBCMS 2023-C21 A5 (BBCMS Mortgage Trust 2023-C21) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BBCMS 2023-C21 AS (BBCMS Mortgage Trust 2023-C21) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BBCMS 2023-C21 B (BBCMS Mortgage Trust 2023-C21) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS 2023-C22 AS (BBCMS Mortgage Trust 2023-C22) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BBCMS 2024-5C25 A3 (BBCMS Mortgage Trust 2024-5C25) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BBCMS 2024-5C27 A3 (BBCMS Mortgage Trust 2024-5C27) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BBCMS 2024-5C27 AS (BBCMS Mortgage Trust 2024-5C27) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BBCMS 2024-C24 A5 (BBCMS Mortgage Trust 2024-C24) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BBCMS 2024-C24 AS (BBCMS Mortgage Trust 2024-C24) | Long | ABS-mortgage backed security | US | $509K | – | 0.00 |
| BBCMS 2024-C26 A5 (BBCMS Mortgage Trust 2024-C26) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| BBCMS 2024-C26 AS (BBCMS Mortgage Trust 2024-C26) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| BBCMS 2024-C26 B (BBCMS Mortgage Trust 2024-C26) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $22M | – | 0.01 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $8M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $7M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $6M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $5M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $5M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $5M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $39M | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $21M | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $8M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $4M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $4M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $49K | – | 0.00 |
| BERKLEY (WR) (W R Berkley Corp) | Long | Debt | US | $6M | – | 0.00 |
| BERKLEY (WR) (W R Berkley Corp) | Long | Debt | US | $5M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $34M | – | 0.01 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $27M | – | 0.01 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $15M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $13M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $12M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $11M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $8M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $7M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $14M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $14M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $11M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $11M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $9M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $8M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $6M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $2M | – | 0.00 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $37M | – | 0.01 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $5M | – | 0.00 |
| BERRY GLOBAL INC | Long | Debt | US | $24M | – | 0.01 |
| BERRY GLOBAL INC | Long | Debt | US | $18M | – | 0.01 |
| BERRY GLOBAL INC | Long | Debt | US | $11M | – | 0.00 |
| BERRY GLOBAL INC | Long | Debt | US | $7M | – | 0.00 |
| BERRY GLOBAL INC | Long | Debt | US | $6M | – | 0.00 |
| BEST BUY CO INC | Long | Debt | US | $4M | – | 0.00 |
| BGC GROUP INC | Long | Debt | US | $3M | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $30M | – | 0.01 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $19M | – | 0.01 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $14M | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $14M | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $13M | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $12M | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $11M | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $9M | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $8M | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $814K | – | 0.00 |
| BIO-RAD LABS (Bio-Rad Laboratories Inc) | Long | Debt | US | $9M | – | 0.00 |
| BIOGEN INC | Long | Debt | US | $22M | – | 0.01 |
| BIOGEN INC | Long | Debt | US | $21M | – | 0.01 |
| BIOGEN INC | Long | Debt | US | $21M | – | 0.01 |
| BK OF NY MELLON (Bank of New York Mellon/The) | Long | Debt | US | $6M | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $13M | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $6M | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $6M | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $5M | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $4M | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $3M | – | 0.00 |
| BLACKROCK FUND (BlackRock Funding Inc) | Long | Debt | US | $13M | – | 0.00 |
| BLACKROCK FUND (BlackRock Funding Inc) | Long | Debt | US | $13M | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $16M | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $14M | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $13M | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $9M | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $8M | – | 0.00 |
| BLACKROCK TCP CO (BlackRock TCP Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $13M | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $12M | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $11M | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $9M | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $6M | – | 0.00 |
| BLACKSTONE SEC (Blackstone Secured Lending Fund) | Long | Debt | US | $8M | – | 0.00 |
| BLACKSTONE SEC (Blackstone Secured Lending Fund) | Long | Debt | US | $4M | – | 0.00 |
| BLACKSTONE SEC (Blackstone Secured Lending Fund) | Long | Debt | US | $4M | – | 0.00 |
| BLACKSTONE/GSO (Blackstone Secured Lending Fund) | Long | Debt | US | $10M | – | 0.00 |
| BLOCK FINANCIAL (Block Financial LLC) | Long | Debt | US | $8M | – | 0.00 |
| BLOCK FINANCIAL (Block Financial LLC) | Long | Debt | US | $7M | – | 0.00 |
| BLOCK FINANCIAL (Block Financial LLC) | Long | Debt | US | $6M | – | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $12M | – | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $11M | – | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $7M | – | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| BLUE OWL CREDIT (Blue Owl Credit Income Corp) | Long | Debt | US | $15M | – | 0.00 |
| BLUE OWL CREDIT (Blue Owl Credit Income Corp) | Long | Debt | US | $6M | – | 0.00 |
| BLUE OWL FIN LLC (Blue Owl Finance LLC) | Long | Debt | US | $12M | – | 0.00 |
| BLUE OWL TECH (Blue Owl Technology Finance Corp II) | Long | Debt | US | $8M | – | 0.00 |
| BLUE OWL TECHNOL (Blue Owl Technology Finance Corp) | Long | Debt | US | $8M | – | 0.00 |
| BMARK 2018-B1 AM (Benchmark 2018-B1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMARK 2018-B2 A5 (Benchmark 2018-B2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| BMARK 2018-B2 AS (Benchmark 2018-B2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BMARK 2018-B3 A5 (Benchmark 2018-B3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| BMARK 2018-B4 A5 (Benchmark 2018-B4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| BMARK 2018-B4 AM (Benchmark 2018-B4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2018-B5 A4 (Benchmark 2018-B5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BMARK 2018-B5 AS (Benchmark 2018-B5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMARK 2018-B6 A4 (Benchmark 2018-B6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BMARK 2018-B7 A4 (Benchmark 2018-B7 Mortgage Trust) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| BMARK 2018-B8 A5 (Benchmark 2018-B8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| BMARK 2018-B8 AS (Benchmark 2018-B8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2019-B10 A4 (Benchmark 2019-B10 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| BMARK 2019-B10 AM (Benchmark 2019-B10 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMARK 2019-B11 A4 (Benchmark 2019-B11 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMARK 2019-B11 A5 (Benchmark 2019-B11 Mortgage Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| BMARK 2019-B11 AS (Benchmark 2019-B11 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BMARK 2019-B13 A4 (Benchmark 2019-B13 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2019-B14 A5 (Benchmark 2019-B14 Mortgage Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| BMARK 2019-B15 A5 (Benchmark 2019-B15 Mortgage Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| BMARK 2019-B9 A4 (Benchmark 2019-B9 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2019-B9 A5 (Benchmark 2019-B9 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| BMARK 2020-B16 AM (Benchmark 2020-B16 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMARK 2020-B17 A2 (Benchmark 2020-B17 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMARK 2020-B17 AS (Benchmark 2020-B17 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMARK 2020-B19 A5 (Benchmark 2020-B19 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2020-B20 A5 (Benchmark 2020-B20 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BMARK 2020-B20 AS (Benchmark 2020-B20 Mortgage Trust) | Long | ABS-mortgage backed security | US | $441K | – | 0.00 |
| BMARK 2020-B21 A5 (Benchmark 2020-B21 Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| BMARK 2020-B22 A5 (Benchmark 2020-B22 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BMARK 2020-IG1 A3 (Benchmark 2020-IG1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| BMARK 2020-IG1 AS (Benchmark 2020-IG1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMARK 2021-B23 A5 (Benchmark 2021-B23 Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| BMARK 2021-B23 AS (Benchmark 2021-B23 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2021-B24 A5 (Benchmark 2021-B24 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| BMARK 2021-B24 AS (Benchmark 2021-B24 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMARK 2021-B25 AS (Benchmark 2021-B25 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2021-B26 A5 (Benchmark 2021-B26 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BMARK 2021-B28 A5 (Benchmark 2021-B28 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BMARK 2021-B29 A5 (Benchmark 2021-B29 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2021-B29 AS (Benchmark 2021-B29 Mortgage Trust) | Long | ABS-mortgage backed security | US | $869K | – | 0.00 |
| BMARK 2022-B32 A5 (Benchmark 2022-B32 Mortgage Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| BMARK 2022-B32 AS (Benchmark 2022-B32 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2022-B34 A5 (Benchmark 2022-B34 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2022-B36 A5 (Benchmark 2022-B36 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BMARK 2022-B36 AS (Benchmark 2022-B36 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMARK 2023-B39 A5 (Benchmark 2023-B39 Mortgage Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| BMARK 2023-B39 AS (Benchmark 2023-B39 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BMARK 2023-V2 A3 (Benchmark 2023-V2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BMARK 2023-V2 AS (Benchmark 2023-V2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMARK 2023-V3 A3 (Benchmark 2023-V3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMARK 2023-V3 AS (Benchmark 2023-V3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BMARK 2024-V5 AM (Benchmark 2024-V5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $667K | – | 0.00 |
| BMARK 2024-V6 A3 (Benchmark 2024-V6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BMARK 2024-V6 AS (Benchmark 2024-V6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BMO 2022-C1 A5 (BMO 2022-C1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMO 2022-C2 A5 (BMO 2022-C2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BMO 2022-C3 AS (BMO 2022-C3 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMO 2023-5C1 AS (BMO 2023-5C1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMO 2023-5C2 A3 (BMO 2023-5C2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMO 2023-5C2 AS (BMO 2023-5C2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BMO 2023-C4 A5 (BMO 2023-C4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| BMO 2023-C5 A5 (BMO 2023-C5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMO 2023-C5 AS (BMO 2023-C5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMO 2023-C6 A5 (BMO 2023-C6 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| BMO 2023-C6 AS (BMO 2023-C6 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| BMO 2023-C7 AS (BMO 2023-C7 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMO 2024-5C3 A3 (BMO 2024-5C3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| BMO 2024-5C3 AS (BMO 2024-5C3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $919K | – | 0.00 |
| BMO 2024-5C4 A3 (BMO 2024-5C4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| BMO 2024-5C4 AS (BMO 2024-5C4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| BMO 2024-5C4 B (BMO 2024-5C4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| BMO 2024-C8 A5 (BMO 2024-C8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| BMWLT 2023-1 A4 (BMW VEHICLE LEASE TRUST BMWLT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| BMWLT 2023-2 A4 (BMW VEHICLE LEASE TRUST BMWLT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| BMWLT 2024-1 A3 (BMW VEHICLE LEASE TRUST BMWLT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| BMWLT 2024-1 A4 (BMW VEHICLE LEASE TRUST BMWLT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| BMWOT 2022-A A3 (BMW VEHICLE OWNER TRUST BMWOT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| BMWOT 2022-A A4 (BMW VEHICLE OWNER TRUST BMWOT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $535K | – | 0.00 |
| BMWOT 2023-A A3 (BMW VEHICLE OWNER TRUST BMWOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| BMWOT 2024-A A3 (BMW VEHICLE OWNER TRUST BMWOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.00 |
| BNSF FUNDING (BNSF Funding Trust I) | Long | Debt | US | $1M | – | 0.00 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $17M | – | 0.01 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $6M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $70M | – | 0.02 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $61M | – | 0.02 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $33M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $33M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $27M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $20M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $20M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $17M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $16M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $14M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $13M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $13M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $13M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $13M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $12M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $11M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $10M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $10M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $9M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $8M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $7M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $7M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $7M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $7M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $6M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $6M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $4M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $4M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $4M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $3M | – | 0.00 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $5M | – | 0.00 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $4M | – | 0.00 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $3M | – | 0.00 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $24M | – | 0.01 |
| BOOZ ALLEN & HAM (Booz Allen Hamilton Inc) | Long | Debt | US | $9M | – | 0.00 |
| BORG-WARNER AUTO (BorgWarner Inc) | Long | Debt | US | $5M | – | 0.00 |
| BORG-WARNER AUTO (BorgWarner Inc) | Long | Debt | US | $49.13 | – | 0.00 |
| BORGWARNER INC | Long | Debt | US | $13M | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $21M | – | 0.01 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $17M | – | 0.01 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $13M | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $10M | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $8M | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $7M | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $7M | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $4M | – | 0.00 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $10M | – | 0.00 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $10M | – | 0.00 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $6M | – | 0.00 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $963K | – | 0.00 |
| BOSTON UNIVERSTY (Trustees of Boston University) | Long | Debt | US | $6M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $28M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $26M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $25M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $23M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $20M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $20M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $18M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $16M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $16M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $16M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $13M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $13M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $12M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $12M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $12M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $11M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $7M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $7M | – | 0.00 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $16M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $16M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $7M | – | 0.00 |
| BRANCH BKG & TR (Truist Bank) | Long | Debt | US | $24M | – | 0.01 |
| BRANCH BKG & TR (Truist Bank) | Long | Debt | US | $6M | – | 0.00 |
| BRDCOM CRP / FIN (Broadcom Corp / Broadcom Cayman Finance Ltd) | Long | Debt | $52M | – | 0.02 | |
| BRDCOM CRP / FIN (Broadcom Corp / Broadcom Cayman Finance Ltd) | Long | Debt | $7M | – | 0.00 | |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $9M | – | 0.00 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $7M | – | 0.00 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $5M | – | 0.00 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Debt | US | $4M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $43M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $42M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $40M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $37M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $36M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $31M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $30M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $30M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $22M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $22M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $22M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $19M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $18M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $17M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $15M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $13M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $10M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $10M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $9M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $7M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $5M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $5M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $4M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $4M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $3M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $1M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $41M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $38M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $21M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $20M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $19M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $17M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $9M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $1M | – | 0.00 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $7M | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $13M | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $10M | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $6M | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $5M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $34M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $33M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $31M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $30M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $29M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $26M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $26M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $24M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $24M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $22M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $21M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $18M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $14M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $13M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $13M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $9M | – | 0.00 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $11M | – | 0.00 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $9M | – | 0.00 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $3M | – | 0.00 |
| BROADSTONE NET L (Broadstone Net Lease LLC) | Long | Debt | US | $4M | – | 0.00 |
| BROOKFIELD CAP (Brookfield Capital Finance LLC) | Long | Debt | US | $6M | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $22M | – | 0.01 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $11M | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $9M | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $9M | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $7M | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $6M | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $5M | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $4M | – | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $15M | – | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $8M | – | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $4M | – | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $3M | – | 0.00 |
| BROWN UNIVERSITY | Long | Debt | US | $5M | – | 0.00 |
| BROWN-FORMAN (Brown-Forman Corp) | Long | Debt | US | $13M | – | 0.00 |
| BROWN-FORMAN (Brown-Forman Corp) | Long | Debt | US | $5M | – | 0.00 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $7M | – | 0.00 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $5M | – | 0.00 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $4M | – | 0.00 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $3M | – | 0.00 |
| BUNGE LTD FIN CP (Bunge Ltd Finance Corp) | Long | Debt | US | $11M | – | 0.00 |
| BUNGE LTD FIN CP (Bunge Ltd Finance Corp) | Long | Debt | US | $8M | – | 0.00 |
| BUNGE LTD FIN CP (Bunge Ltd Finance Corp) | Long | Debt | US | $7M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $17M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $17M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $16M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $16M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $13M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $13M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $12M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $11M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $9M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $9M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $8M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $8M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $7M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $7M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $7M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $6M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $6M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $5M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $5M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $3M | – | 0.00 |
| BURLINGTON RES (Burlington Resources LLC) | Long | Debt | US | $7M | – | 0.00 |
| BURLINGTON RES F (Burlington Resources LLC) | Long | Debt | US | $5M | – | 0.00 |
| CA EARTHQUAKE AUTH-A (California Earthquake Authority) | Long | Debt | US | $4M | – | 0.00 |
| CA ST (State of California) | Long | Debt | US | $6M | – | 0.00 |
| CA ST (State of California) | Long | Debt | US | $5M | – | 0.00 |
| CA ST (State of California) | Long | Debt | US | $5M | – | 0.00 |
| CA ST HLTH FACS AUTH (California Health Facilities Financing Authority) | Long | Debt | US | $894K | – | 0.00 |
| CA ST UNIV TRUSTEES - (California State University) | Long | Debt | US | $3M | – | 0.00 |
| CA ST UNIV-E (California State University) | Long | Debt | US | $1M | – | 0.00 |
| CA ST-BAB (State of California) | Long | Debt | US | $19M | – | 0.01 |
| CA ST-TXBL-BABS (State of California) | Long | Debt | US | $19M | – | 0.01 |
| CA TXB-VAR PURP (State of California) | Long | Debt | US | $38M | – | 0.01 |
| CA UNIV REVENUE-B (California State University) | Long | Debt | US | $3M | – | 0.00 |
| CABOT CORP | Long | Debt | US | $5M | – | 0.00 |
| CALI ENDOWMENT (California Endowment/The) | Long | Debt | US | $3M | – | 0.00 |
| CALIFORNIA BABS (State of California) | Long | Debt | US | $19M | – | 0.01 |
| CALIFORNIA ST -TXBL (State of California) | Long | Debt | US | $8M | – | 0.00 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $7M | – | 0.00 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $4M | – | 0.00 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $3M | – | 0.00 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $9M | – | 0.00 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $5M | – | 0.00 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $5M | – | 0.00 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $4M | – | 0.00 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $3M | – | 0.00 |
| CALIFORNIA ST-TXBL-A (State of California) | Long | Debt | US | $557K | – | 0.00 |
| CALIFORNIA ST-TXBL-B (State of California) | Long | Debt | US | $5M | – | 0.00 |
| CALIFORNIA-REF-TXBL (State of California) | Long | Debt | US | $16M | – | 0.01 |
| CALIFORNIA-REF-TXBL (State of California) | Long | Debt | US | $11M | – | 0.00 |
| CALIFORNIA-TXBL (State of California) | Long | Debt | US | $7M | – | 0.00 |
| CALTECH (California Institute of Technology) | Long | Debt | US | $8M | – | 0.00 |
| CALTECH (California Institute of Technology) | Long | Debt | US | $4M | – | 0.00 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $17M | – | 0.01 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $12M | – | 0.00 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $11M | – | 0.00 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $2M | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $21M | – | 0.01 |
| CAMPBELL SOUP CO | Long | Debt | US | $11M | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $8M | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $7M | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $6M | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $6M | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $5M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $19M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $17M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $16M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $16M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $16M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $10M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $5M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $2M | – | 0.00 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $14M | – | 0.00 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $7M | – | 0.00 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $6M | – | 0.00 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $6M | – | 0.00 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $5M | – | 0.00 |
| CANADA GOVT (Canada Government International Bond) | Long | Debt | CA | $54M | – | 0.02 |
| CANADA GOVT (Canada Government International Bond) | Long | Debt | CA | $26M | – | 0.01 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $23M | – | 0.01 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $9M | – | 0.00 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $7M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $11M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $7M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $6M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $6M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $5M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $4M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $4M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $3M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $3M | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $17M | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $11M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $9M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $8M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $7M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $7M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $6M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $6M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $5M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $5M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $5M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $3M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $48M | – | 0.02 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $42M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $42M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $37M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $27M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $22M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $22M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $16M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $16M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $15M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $13M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $12M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $12M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $8M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $7M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $6M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $6M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $6M | – | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $8M | – | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $7M | – | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $6M | – | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $6M | – | 0.00 |
| CARLISLE COS INC | Long | Debt | US | $10M | – | 0.00 |
| CARMX 2020-3 A4 (CARMAX AUTO OWNER TRUST CARMX_20-3) | Long | ABS-collateralized bond/debt obligation | US | $138K | – | 0.00 |
| CARMX 2020-4 A4 (CARMAX AUTO OWNER TRUST CARMX_20-4) | Long | ABS-collateralized bond/debt obligation | US | $953K | – | 0.00 |
| CARMX 2020-4 B (CARMAX AUTO OWNER TRUST CARMX_20-4) | Long | ABS-collateralized bond/debt obligation | US | $269K | – | 0.00 |
| CARMX 2021-1 A3 (CARMAX AUTO OWNER TRUST CARMX_21-1) | Long | ABS-collateralized bond/debt obligation | US | $293K | – | 0.00 |
| CARMX 2021-2 A4 (CARMAX AUTO OWNER TRUST CARMX_21-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CARMX 2021-4 A3 (CARMAX AUTO OWNER TRUST CARMX_21-4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| CARMX 2021-4 A4 (CARMAX AUTO OWNER TRUST CARMX_21-4) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| CARMX 2022-1 A3 (CARMAX AUTO OWNER TRUST CARMX_22-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| CARMX 2022-1 A4 (CARMAX AUTO OWNER TRUST CARMX_22-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CARMX 2022-2 A3 (CARMAX AUTO OWNER TRUST CARMX_22-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| CARMX 2023-1 A3 (CARMAX AUTO OWNER TRUST CARMX_21-4) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| CARMX 2023-1 A4 (CARMAX AUTO OWNER TRUST CARMX_21-4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CARMX 2023-2 A3 (CARMAX AUTO OWNER TRUST CARMX_23-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| CARMX 2023-2 A4 (CARMAX AUTO OWNER TRUST CARMX_23-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CARMX 2023-3 A3 (CARMAX AUTO OWNER TRUST CARMX_23-3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| CARMX 2023-3 A4 (CARMAX AUTO OWNER TRUST CARMX_23-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CARMX 2023-4 A3 (CARMAX AUTO OWNER TRUST CARMX_23-4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CARMX 2023-4 A4 (CARMAX AUTO OWNER TRUST CARMX_23-4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CARMX 2024-1 A4 (CARMAX AUTO OWNER TRUST CARMX_24-1) | Long | ABS-collateralized bond/debt obligation | US | $896K | – | 0.00 |
| CARMX 2024-2 A4 (CARMAX AUTO OWNER TRUST CARMX_24-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| CAROLINA P & L (Duke Energy Progress LLC) | Long | Debt | US | $6M | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $28M | – | 0.01 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $23M | – | 0.01 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $18M | – | 0.01 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $15M | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $14M | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $6M | – | 0.00 |
| CASE WESTERN RES (Case Western Reserve University) | Long | Debt | US | $3M | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $12M | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $11M | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $10M | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $10M | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $8M | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $7M | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $6M | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $4M | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $22M | – | 0.01 |
| CATERPILLAR INC | Long | Debt | US | $19M | – | 0.01 |
| CATERPILLAR INC | Long | Debt | US | $11M | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $10M | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $6M | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $5M | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $4M | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $3M | – | 0.00 |
| CATHOLIC HEALTH (CommonSpirit Health) | Long | Debt | US | $6M | – | 0.00 |
| CATHOLIC HEALTH (Catholic Health Services of Long Island Obligated Group) | Long | Debt | US | $5M | – | 0.00 |
| CBOE GLOBAL MKTS (Cboe Global Markets Inc) | Long | Debt | US | $5M | – | 0.00 |
| CBOE HOLDINGS (Cboe Global Markets Inc) | Long | Debt | US | $16M | – | 0.00 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $10M | – | 0.00 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $5M | – | 0.00 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $5M | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $17M | – | 0.01 |
| CBS CORP (Paramount Global) | Long | Debt | US | $7M | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $7M | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $7M | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $6M | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $4M | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $4M | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $416K | – | 0.00 |
| CCCIT 2007-A3 A3 (CITIBANK CREDIT CARD ISSUANCE TRUST_07-A3) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| CCCIT 2018-A7 A7 (CITIBANK CREDIT CARD ISSUANCE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.00 |
| CCCIT 2023-A1 A1 (CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_23-A1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CD 2016-CD1 A4 (CD 2016-CD1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| CD 2016-CD2 A4 (CD 2016-CD2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| CD 2017-CD3 A4 (CD 2017-CD3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| CD 2017-CD3 AAB (CD 2017-CD3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $630K | – | 0.00 |
| CD 2017-CD3 AS (CD 2017-CD3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CD 2017-CD4 A4 (CD 2017-CD4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| CD 2017-CD4 AM (CD 2017-CD4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CD 2017-CD5 A4 (CD 2017-CD5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CD 2017-CD6 A5 (CD 2017-CD6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| CD 2017-CD6 AM (CD 2017-CD6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CD 2017-CD6 ASB (CD 2017-CD6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CD 2018-CD7 A4 (CD 2018-CD7 Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| CD 2019-CD8 A3 (CD 2019-CD8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| CD 2019-CD8 A4 (CD 2019-CD8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $11M | – | 0.00 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $7M | – | 0.00 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $7M | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $16M | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $13M | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $13M | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $12M | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $9M | – | 0.00 |
| CELULOSA ARAUCO (Celulosa Arauco y Constitucion SA) | Long | Debt | CL | $9M | – | 0.00 |
| CELULOSA ARAUCO (Celulosa Arauco y Constitucion SA) | Long | Debt | CL | $6M | – | 0.00 |
| CENCORA INC | Long | Debt | US | $10M | – | 0.00 |
| CENCORA INC | Long | Debt | US | $8M | – | 0.00 |
| CENCORA INC | Long | Debt | US | $7M | – | 0.00 |
| CENCORA INC | Long | Debt | US | $7M | – | 0.00 |
| CENCORA INC | Long | Debt | US | $5M | – | 0.00 |
| CENCORA INC | Long | Debt | US | $3M | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $9M | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $8M | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $6M | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $5M | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $4M | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $3M | – | 0.00 |
| CENTENE CORP | Long | Debt | US | $45M | – | 0.01 |
| CENTENE CORP | Long | Debt | US | $33M | – | 0.01 |
| CENTENE CORP | Long | Debt | US | $31M | – | 0.01 |
| CENTENE CORP | Long | Debt | US | $26M | – | 0.01 |
| CENTENE CORP | Long | Debt | US | $19M | – | 0.01 |
| CENTENE CORP | Long | Debt | US | $9M | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $25M | – | 0.01 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $10M | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $6M | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $4M | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $4M | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $3M | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $2M | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $2M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $9M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $8M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $5M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $5M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $4M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $4M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $4M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $4M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $3M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $3M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $2M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $2M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $2M | – | 0.00 |
| CF 2019-CF1 A5 (Cantor Commercial Real Estate Lending 2019-CF1) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| CF 2019-CF2 A5 (Cantor Commercial Real Estate Lending 2019-CF2) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| CF 2019-CF3 A4 (Cantor Commercial Real Estate Lending 2019-CF3) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| CF 2019-CF3 AS (Cantor Commercial Real Estate Lending 2019-CF3) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $11M | – | 0.00 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $9M | – | 0.00 |
| CFCRE 2016-C3 A3 (CFCRE Commercial Mortgage Trust 2016-C3) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| CFCRE 2016-C4 A4 (CFCRE Commercial Mortgage Trust 2016-C4) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| CFCRE 2016-C4 AM (CFCRE Commercial Mortgage Trust 2016-C4) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| CFCRE 2016-C6 A3 (CFCRE Commercial Mortgage Trust 2016-C6) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| CFCRE 2017-C8 A4 (CFCRE Commercial Mortgage Trust 2017-C8) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CGCMT 2014-GC21 B (Citigroup Commercial Mortgage Trust 2014-GC21) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CGCMT 2014-GC23 A4 (Citigroup Commercial Mortgage Trust 2014-GC23) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CGCMT 2015-GC27 A5 (Citigroup Commercial Mortgage Trust 2015-GC27) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| CGCMT 2015-GC27 AS (Citigroup Commercial Mortgage Trust 2015-GC27) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| CGCMT 2015-GC29 B (Citigroup Commercial Mortgage Trust 2015-GC29) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| CGCMT 2015-GC33 A4 (Citigroup Commercial Mortgage Trust 2015-GC33) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| CGCMT 2015-GC35 A3 (Citigroup Commercial Mortgage Trust 2015-GC35) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CGCMT 2016-C1 A4 (Citigroup Commercial Mortgage Trust 2016-C1) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| CGCMT 2016-C1 AAB (Citigroup Commercial Mortgage Trust 2016-C1) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CGCMT 2016-C2 A4 (Citigroup Commercial Mortgage Trust 2016-C2) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CGCMT 2016-GC36 A4 (Citigroup Commercial Mortgage Trust 2016-GC36) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CGCMT 2016-GC36 A5 (Citigroup Commercial Mortgage Trust 2016-GC36) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| CGCMT 2016-GC37 A4 (Citigroup Commercial Mortgage Trust 2016-GC37) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| CGCMT 2016-P4 A3 (Citigroup Commercial Mortgage Trust 2016-P4) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CGCMT 2016-P4 A4 (Citigroup Commercial Mortgage Trust 2016-P4) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| CGCMT 2017-B1 A4 (CGMS Commercial Mortgage Trust 2017-B1) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| CGCMT 2017-B1 AS (CGMS Commercial Mortgage Trust 2017-B1) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CGCMT 2017-C4 A3 (Citigroup Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $976K | – | 0.00 |
| CGCMT 2017-C4 A4 (Citigroup Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| CGCMT 2018-B2 A2 (Citigroup Commercial Mortgage Trust 2018-B2) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CGCMT 2018-B2 A3 (Citigroup Commercial Mortgage Trust 2018-B2) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CGCMT 2018-B2 A4 (Citigroup Commercial Mortgage Trust 2018-B2) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| CGCMT 2019-GC41 A5 (Citigroup Commercial Mortgage Trust 2019-GC41) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| CGCMT 2019-GC43 A4 (Citigroup Commercial Mortgage Trust 2019-GC43) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| CGCMT 2020-GC46 A5 (Citigroup Commercial Mortgage Trust 2020-GC46) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| CGCMT 2020-GC46 AS (Citigroup Commercial Mortgage Trust 2020-GC46) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CGI INC | Long | Debt | CA | $4M | – | 0.00 |
| CHAIT 2022-A1 A (CHASE ISSUANCE TRUST CHAIT_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| CHAIT 2023-A1 A (CHASE ISSUANCE TRUST CHAIT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.00 |
| CHAIT 2023-A2 A (CHASE ISSUANCE TRUST CHAIT_23-A2) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| CHAIT 2024-A1 A (PENDING) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.00 |
| CHAIT 2024-A2 A (CHASE ISSUANCE TRUST CHAIT_24-A2) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $24M | – | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $20M | – | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $20M | – | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $19M | – | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $17M | – | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $16M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $15M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $14M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $13M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $11M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $10M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $10M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $8M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $8M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $3M | – | 0.00 |
| CHARLOTTE-MECKLENBURG (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $4M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $41M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $32M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $30M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $29M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $26M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $24M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $21M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $21M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $19M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $18M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $17M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $17M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $16M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $14M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $14M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $14M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $13M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $13M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $12M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $12M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $11M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $11M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $10M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $7M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $6M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $5M | – | 0.00 |
| CHENIERE CORP CH (Cheniere Corpus Christi Holdings LLC) | Long | Debt | US | $33M | – | 0.01 |
| CHENIERE CORP CH (Cheniere Corpus Christi Holdings LLC) | Long | Debt | US | $22M | – | 0.01 |
| CHENIERE CORP CH (Cheniere Corpus Christi Holdings LLC) | Long | Debt | US | $10M | – | 0.00 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Debt | US | $19M | – | 0.01 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Debt | US | $19M | – | 0.01 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $26M | – | 0.01 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $24M | – | 0.01 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $21M | – | 0.01 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $20M | – | 0.01 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $16M | – | 0.00 |
| CHEVRON CORP | Long | Debt | US | $28M | – | 0.01 |
| CHEVRON CORP | Long | Debt | US | $20M | – | 0.01 |
| CHEVRON CORP | Long | Debt | US | $12M | – | 0.00 |
| CHEVRON CORP | Long | Debt | US | $11M | – | 0.00 |
| CHEVRON CORP | Long | Debt | US | $11M | – | 0.00 |
| CHEVRON USA INC | Long | Debt | US | $13M | – | 0.00 |
| CHEVRON USA INC | Long | Debt | US | $12M | – | 0.00 |
| CHEVRON USA INC | Long | Debt | US | $11M | – | 0.00 |
| CHEVRON USA INC | Long | Debt | US | $9M | – | 0.00 |
| CHEVRON USA INC | Long | Debt | US | $6M | – | 0.00 |
| CHICAGO ARPT-BABS-B (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.00 |
| CHICAGO O'HARE ARPT-C (Chicago O'Hare International Airport) | Long | Debt | US | $4M | – | 0.00 |
| CHICAGO TRANSIT SER A (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $7M | – | 0.00 |
| CHICAGO TRANSIT SER B (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $2M | – | 0.00 |
| CHILD HEALTH TX (Children's Health System of Texas) | Long | Debt | US | $4M | – | 0.00 |
| CHILDREN'S HOSP (Children's Hospital Corp/The) | Long | Debt | US | $4M | – | 0.00 |
| CHILDREN'S HOSP (Children's Hospital of Philadelphia/The) | Long | Debt | US | $3M | – | 0.00 |
| CHILDREN'S HOSP (Children's Hospital Corp/The) | Long | Debt | US | $2M | – | 0.00 |
| CHILDREN'S HOSPI (Children's Hospital Medical Center/Cincinnati OH) | Long | Debt | US | $4M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $33M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $29M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $21M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $21M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $19M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $16M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $16M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $15M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $13M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $11M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $9M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $8M | – | 0.00 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Debt | US | $6M | – | 0.00 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Debt | US | $3M | – | 0.00 |
| CHRISTUS HEALTH | Long | Debt | US | $6M | – | 0.00 |
| CHUBB CORP (Chubb Corp/The) | Long | Debt | US | $9M | – | 0.00 |
| CHUBB CORP (Chubb Corp/The) | Long | Debt | US | $8M | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $30M | – | 0.01 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $22M | – | 0.01 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $16M | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $13M | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $5M | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $3M | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $3M | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $2M | – | 0.00 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $8M | – | 0.00 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $4M | – | 0.00 |
| CI FINANCIAL CO (CI Financial Corp) | Long | Debt | CA | $9M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $37M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $26M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $25M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $23M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $19M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $19M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $17M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $17M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $17M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $16M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $13M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $10M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $10M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $7M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $4M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $4M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $11K | – | 0.00 |
| CINCINNATI FINL (Cincinnati Financial Corp) | Long | Debt | US | $5M | – | 0.00 |
| CINCINNATI FINL (Cincinnati Financial Corp) | Long | Debt | US | $5M | – | 0.00 |
| CINTAS CORP NO.2 (Cintas Corp No 2) | Long | Debt | US | $14M | – | 0.00 |
| CINTAS CORP NO.2 (Cintas Corp No 2) | Long | Debt | US | $10M | – | 0.00 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $42M | – | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $25M | – | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $23M | – | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $16M | – | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $12M | – | 0.00 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $8M | – | 0.00 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $8M | – | 0.00 |
| CITIBANK NA | Long | Debt | US | $29M | – | 0.01 |
| CITIBANK NA | Long | Debt | US | $26M | – | 0.01 |
| CITIBANK NA | Long | Debt | US | $24M | – | 0.01 |
| CITIBANK NA | Long | Debt | US | $21M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $69M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $59M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $59M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $45M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $38M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $37M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $36M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $35M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $34M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $30M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $29M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $28M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $24M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $24M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $22M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $21M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $21M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $20M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $18M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $17M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $17M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $16M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $15M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $13M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $13M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $13M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $12M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $12M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $9M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $9M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $8M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $8M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $8M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $6M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $6M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $5M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $4M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $4M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $4M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $75K | – | 0.00 |
| CITIZENS BANK NA (Citizens Bank NA/Providence RI) | Long | Debt | US | $9M | – | 0.00 |
| CITIZENS BANK NA (Citizens Bank NA/Providence RI) | Long | Debt | US | $7M | – | 0.00 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $29M | – | 0.01 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $6M | – | 0.00 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| CITY OF HOPE/THE | Long | Debt | US | $8M | – | 0.00 |
| CITY OF HOPE/THE | Long | Debt | US | $3M | – | 0.00 |
| CLAREMONT (Claremont Mckenna College) | Long | Debt | US | $7M | – | 0.00 |
| CLARK ARPT-TXB-C-BABS (County of Clark Department of Aviation) | Long | Debt | US | $4M | – | 0.00 |
| CLECO CORP (Cleco Corporate Holdings LLC) | Long | Debt | US | $6M | – | 0.00 |
| CLECO CORP (Cleco Corporate Holdings LLC) | Long | Debt | US | $5M | – | 0.00 |
| CLECO CORP (Cleco Corporate Holdings LLC) | Long | Debt | US | $435K | – | 0.00 |
| CLEVELAND CLINIC (Cleveland Clinic Foundation/The) | Long | Debt | US | $4M | – | 0.00 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $7M | – | 0.00 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $7M | – | 0.00 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $6M | – | 0.00 |
| CME GROUP INC | Long | Debt | US | $13M | – | 0.00 |
| CME GROUP INC | Long | Debt | US | $9M | – | 0.00 |
| CME GROUP INC | Long | Debt | US | $3M | – | 0.00 |
| CME GROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $9M | – | 0.00 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $6M | – | 0.00 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $4M | – | 0.00 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $3M | – | 0.00 |
| CMWLTH FING AUTH-A (Commonwealth Financing Authority) | Long | Debt | US | $8M | – | 0.00 |
| CMWLTH FING AUTH-A (Commonwealth Financing Authority) | Long | Debt | US | $5M | – | 0.00 |
| CMXS 2024-A B (CARMAX SELECT RECEIVABLES TRUST CMXS_24-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $10M | – | 0.00 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $7M | – | 0.00 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $5M | – | 0.00 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $4M | – | 0.00 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $4M | – | 0.00 |
| CNH 2021-C A3 (CNH EQUIPMENT TRUST CNH_21-C) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CNH 2021-C A4 (CNH EQUIPMENT TRUST CNH_21-C) | Long | ABS-collateralized bond/debt obligation | US | $657K | – | 0.00 |
| CNH 2022-A A4 (CNH EQUIPMENT TRUST CNH_22-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| CNH 2022-B A4 (CNH EQUIPMENT TRUST CNH_22-B) | Long | ABS-collateralized bond/debt obligation | US | $656K | – | 0.00 |
| CNH 2022-C A3 (CNH EQUIPMENT TRUST CNH_22-C) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CNH 2023-A A3 (CNH EQUIPMENT TRUST CNH_23-A) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| CNH 2023-B A3 (CNH EQUIPMENT TRUST CNH_23-B) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| CNH 2023-B A4 (CNH EQUIPMENT TRUST CNH_23-B) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| CNH 2024-A A3 (CNH EQUIPMENT TRUST CNH_24-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| CNH 2024-A A4 (CNH EQUIPMENT TRUST CNH_24-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| CNH 2024-B A3 (CNH EQUIPMENT TRUST CNH_24-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| CNH 2024-B A4 (CNH EQUIPMENT TRUST CNH_24-B) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $13M | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $7M | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $7M | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $6M | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $5M | – | 0.00 |
| CNH INDUSTRIAL N (CNH Industrial NV) | Long | Debt | NL | $9M | – | 0.00 |
| CNO FINANCIAL (CNO Financial Group Inc) | Long | Debt | US | $9M | – | 0.00 |
| CNO FINANCIAL (CNO Financial Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| CNOOC FIN 2013 L (CNOOC Finance 2013 Ltd) | Long | Debt | VG | $8M | – | 0.00 |
| CNOOC FIN 2013 L (CNOOC Finance 2013 Ltd) | Long | Debt | VG | $3M | – | 0.00 |
| CNOOC FIN 2014 (CNOOC Finance 2014 ULC) | Long | Debt | CA | $6M | – | 0.00 |
| CNOOC FINANCE (CNOOC Finance 2015 USA LLC) | Long | Debt | US | $18M | – | 0.01 |
| CNOOC FINANCE (CNOOC Finance 2015 Australia Pty Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| CNOOC PETROLEUM (CNOOC Petroleum North America ULC) | Long | Debt | CA | $19M | – | 0.01 |
| CNOOC PETROLEUM (CNOOC Petroleum North America ULC) | Long | Debt | CA | $10M | – | 0.00 |
| CNP 2012-1 A3 (CENTERPOINT ENERGY TRANSITION BOND COMPANY CNP_12-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| COCA-COLA BOTTL (Coca-Cola Consolidated Inc) | Long | Debt | US | $8M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $25M | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $17M | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $16M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $16M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $13M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $12M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $11M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $10M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $10M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $9M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $9M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $8M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $8M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $8M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $7M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $4M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $2M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $1M | – | 0.00 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Debt | US | $9M | – | 0.00 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $11M | – | 0.00 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $10M | – | 0.00 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $7M | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $8M | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $7M | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $7M | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $5M | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $5M | – | 0.00 |
| COLUMBIA PIPELIN (Columbia Pipeline Group Inc) | Long | Debt | US | $6M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $56M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $46M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $40M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $38M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $34M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $34M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $30M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $29M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $26M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $25M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $25M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $23M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $22M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $22M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $21M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $20M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $20M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $18M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $18M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $17M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $17M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $16M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $16M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $15M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $14M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $14M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $14M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $14M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $13M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $13M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $12M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $12M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $10M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $9M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $9M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $9M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $8M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $8M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $7M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $6M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $5M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $651K | – | 0.00 |
| COMERICA BANK | Long | Debt | US | $5M | – | 0.00 |
| COMERICA INC | Long | Debt | US | $11M | – | 0.00 |
| COMERICA INC | Long | Debt | US | $6M | – | 0.00 |
| COMET 2019-A3 A3 (CAPITAL ONE MULTI-ASSET EXECUTION TRUST) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.01 |
| COMET 2021-A1 A1 (CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_21-A1) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.00 |
| COMET 2021-A3 A3 (COMET_21-A3) | Long | ABS-collateralized bond/debt obligation | US | $26M | – | 0.01 |
| COMET 2022-A1 A1 (CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $28M | – | 0.01 |
| COMET 2022-A2 A (CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET_22-A2) | Long | ABS-collateralized bond/debt obligation | US | $26M | – | 0.01 |
| COMM 2013-CR12 AM (COMM 2013-CCRE12 Mortgage Trust) | Long | ABS-mortgage backed security | US | $695K | – | 0.00 |
| COMM 2013-CR12 B (COMM 2013-CCRE12 Mortgage Trust) | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| COMM 2014-CR15 B (COMM 2014-CCRE15 Mortgage Trust) | Long | ABS-mortgage backed security | US | $680K | – | 0.00 |
| COMM 2014-CR18 AM (COMM 2014-CCRE18 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| COMM 2014-CR19 AM (COMM 2014-CCRE19 Mortgage Trust) | Long | ABS-mortgage backed security | US | $446K | – | 0.00 |
| COMM 2014-CR20 A3 (COMM 2014-CCRE20 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| COMM 2014-CR20 A4 (COMM 2014-CCRE20 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| COMM 2014-CR21 A3 (COMM 2014-CCRE21 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| COMM 2014-UBS2 B (Comm 2014-UBS2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| COMM 2014-UBS3 A4 (COMM 2014-UBS3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| COMM 2014-UBS4 A4 (COMM 2014-UBS4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| COMM 2014-UBS4 A5 (COMM 2014-UBS4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| COMM 2014-UBS5 A4 (COMM 2014-UBS5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| COMM 2014-UBS6 A5 (COMM 2014-UBS6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| COMM 2014-UBS6 ASB (COMM 2014-UBS6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| COMM 2015-CR22 A5 (COMM 2015-CCRE22 Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| COMM 2015-CR22 AM (COMM 2015-CCRE22 Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| COMM 2015-CR23 AM (COMM 2015-CCRE23 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| COMM 2015-CR23 ASB (COMM 2015-CCRE23 Mortgage Trust) | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| COMM 2015-CR24 A4 (COMM 2015-CCRE24 Mortgage Trust) | Long | ABS-mortgage backed security | US | $416K | – | 0.00 |
| COMM 2015-CR25 A4 (COMM 2015-CCRE25 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| COMM 2015-CR26 A4 (COMM 2015-CCRE26 Mortgage Trust) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| COMM 2015-CR27 A4 (COMM 2015-CCRE27 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| COMM 2015-CR27 ASB (COMM 2015-CCRE27 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| COMM 2015-LC19 AM (COMM 2015-LC19 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| COMM 2015-LC19 ASB (COMM 2015-LC19 Mortgage Trust) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| COMM 2015-LC21 A3 (COMM 2015-LC21 Mortgage Trust) | Long | ABS-mortgage backed security | US | $377K | – | 0.00 |
| COMM 2016-CR28 A4 (COMM 2016-CR28 Mortgage Trust) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| COMM 2017-COR2 A3 (COMM 2017-COR2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| COMM 2017-COR2 ASB (COMM 2017-COR2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $465K | – | 0.00 |
| COMM 2018-COR3 A2 (COMM 2018-COR3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| COMM 2018-COR3 A3 (COMM 2018-COR3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| COMM 2019-GC44 A5 (COMM 2019-GC44 Mortgage Trust) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| COMM 2019-GC44 AM (COMM 2019-GC44 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $14M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $14M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $11M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $9M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $7M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $7M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $6M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $5M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $5M | – | 0.00 |
| COMMONW BK AU NY (Commonwealth Bank of Australia/New York NY) | Long | Debt | AU | $17M | – | 0.01 |
| COMMONW BK AU NY (Commonwealth Bank of Australia/New York NY) | Long | Debt | AU | $115K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $12M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $10M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $10M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $10M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $8M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $8M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $6M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $6M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $6M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $4M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $4M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $3M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $3M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $2M | – | 0.00 |
| COMMUNITY HEALTH (Community Health Network Inc) | Long | Debt | US | $5M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $16M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $12M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $12M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $11M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $9M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $8M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $8M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $7M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $7M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $7M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $7M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $6M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $6M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $5M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $5M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $5M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $5M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $5M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $4M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $4M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $4M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $3M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $3M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $571K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $557K | – | 0.00 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $15M | – | 0.00 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $8M | – | 0.00 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $7M | – | 0.00 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $3M | – | 0.00 |
| CONAGRA INC (Conagra Brands Inc) | Long | Debt | US | $6M | – | 0.00 |
| CONAGRA INC (Conagra Brands Inc) | Long | Debt | US | $3M | – | 0.00 |
| CONCENTRIX CORP | Long | Debt | US | $15M | – | 0.00 |
| CONCENTRIX CORP | Long | Debt | US | $12M | – | 0.00 |
| CONCENTRIX CORP | Long | Debt | US | $12M | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $10M | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $7M | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $7M | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $5M | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $5M | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $5M | – | 0.00 |
| CONOCO FUNDING (Conoco Funding Co) | Long | Debt | CA | $5M | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $17M | – | 0.01 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $17M | – | 0.01 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $15M | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $11M | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $11M | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $9M | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $9M | – | 0.00 |
| CONOCOPHILLIPS | Long | Debt | US | $20M | – | 0.01 |
| CONOCOPHILLIPS | Long | Debt | US | $14M | – | 0.00 |
| CONOCOPHILLIPS | Long | Debt | US | $11M | – | 0.00 |
| CONOCOPHILLIPS | Long | Debt | US | $8M | – | 0.00 |
| CONOCOPHILLIPS | Long | Debt | US | $6M | – | 0.00 |
| CONOPCO INC | Long | Debt | US | $832K | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $15M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $14M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $13M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $12M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $12M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $8M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $7M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $7M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $5M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $4M | – | 0.00 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $16M | – | 0.01 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $10M | – | 0.00 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $8M | – | 0.00 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $7M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $16M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $8M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $5M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $5M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $5M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $4M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $4M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $4M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $3M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $3M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $2M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $2M | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $2M | – | 0.00 |
| CONTINENTAL RESO (Continental Resources Inc/OK) | Long | Debt | US | $10M | – | 0.00 |
| CONTINENTAL RESO (Continental Resources Inc/OK) | Long | Debt | US | $5M | – | 0.00 |
| COOK CNTY-TXB-D-BABS (County of Cook IL) | Long | Debt | US | $5M | – | 0.00 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $13M | – | 0.00 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $13M | – | 0.00 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $10M | – | 0.00 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $9M | – | 0.00 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $125K | – | 0.00 |
| COPAR 2021-1 A3 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_21-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| COPAR 2021-1 A4 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_21-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| COPAR 2022-1 A3 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| COPAR 2022-1 A4 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| COPAR 2022-2 A3 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_20-1) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| COPAR 2022-2 A4 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| COPT DEFENSE LP (COPT Defense Properties LP) | Long | Debt | US | $6M | – | 0.00 |
| COPT DEFENSE LP (COPT Defense Properties LP) | Long | Debt | US | $4M | – | 0.00 |
| COPT DEFENSE LP (COPT Defense Properties LP) | Long | Debt | US | $4M | – | 0.00 |
| COPT DEFENSE LP (COPT Defense Properties LP) | Long | Debt | US | $4M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $16M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $15M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $8M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $7M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $6M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $3M | – | 0.00 |
| COREWELL HEALTH (Corewell Health Obligated Group) | Long | Debt | US | $3M | – | 0.00 |
| CORNELL UNIV (Cornell University) | Long | Debt | US | $6M | – | 0.00 |
| CORNING INC | Long | Debt | US | $13M | – | 0.00 |
| CORNING INC | Long | Debt | US | $11M | – | 0.00 |
| CORNING INC | Long | Debt | US | $6M | – | 0.00 |
| CORNING INC | Long | Debt | US | $6M | – | 0.00 |
| CORNING INC | Long | Debt | US | $5M | – | 0.00 |
| CORNING INC | Long | Debt | US | $4M | – | 0.00 |
| CORNING INC | Long | Debt | US | $2M | – | 0.00 |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $31M | – | 0.01 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $15M | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $13M | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $9M | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $8M | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $8M | – | 0.00 | |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $46M | – | 0.01 |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $38M | – | 0.01 |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $20M | – | 0.01 |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $19M | – | 0.01 |
| COTERRA ENERGY (Coterra Energy Inc) | Long | Debt | US | $16M | – | 0.01 |
| COTERRA ENERGY (Coterra Energy Inc) | Long | Debt | US | $6M | – | 0.00 |
| COTTAGE HEALTH (Cottage Health Obligated Group) | Long | Debt | US | $5M | – | 0.00 |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $19M | – | 0.01 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $17M | – | 0.01 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $15M | – | 0.00 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $10M | – | 0.00 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $8M | – | 0.00 | |
| CREDIT SUIS USA (Credit Suisse USA LLC) | Long | Debt | US | $19M | – | 0.01 |
| CRH SMW FINANCE (CRH SMW Finance DAC) | Long | Debt | IE | $11M | – | 0.00 |
| CROWN CASTLE INC | Long | Debt | US | $13M | – | 0.00 |
| CROWN CASTLE INC | Long | Debt | US | $9M | – | 0.00 |
| CROWN CASTLE INC | Long | Debt | US | $8M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $28M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $20M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $16M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $14M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $12M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $11M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $11M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $9M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $9M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $9M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $9M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $6M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $5M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $5M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $3M | – | 0.00 |
| CRVNA 2021-P2 A3 (CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P2) | Long | ABS-collateralized bond/debt obligation | US | $54K | – | 0.00 |
| CRVNA 2021-P3 A4 (CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P3) | Long | ABS-collateralized bond/debt obligation | US | $796K | – | 0.00 |
| CSAIL 2015-C1 AS (CSAIL 2015-C1 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CSAIL 2015-C1 B (CSAIL 2015-C1 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CSAIL 2015-C2 AS (Csail 2015-C2 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CSAIL 2015-C3 A4 (CSAIL 2015-C3 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| CSAIL 2015-C3 B (CSAIL 2015-C3 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CSAIL 2015-C4 A4 (CSAIL 2015-C4 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| CSAIL 2015-C4 ASB (CSAIL 2015-C4 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $807K | – | 0.00 |
| CSAIL 2016-C7 A5 (CSAIL 2016-C7 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| CSAIL 2017-C8 A4 (CSAIL 2017-C8 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| CSAIL 2017-CX10 A5 (CSAIL 2017-CX10 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| CSAIL 2017-CX9 A5 (CSAIL 2017-CX9 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| CSAIL 2018-CX11 A5 (CSAIL 2018-CX11 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| CSAIL 2018-CX12 A4 (CSAIL 2018-CX12 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| CSAIL 2019-C15 A4 (CSAIL 2019-C15 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| CSAIL 2019-C16 A3 (CSAIL 2019-C16 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| CSAIL 2021-C20 A3 (CSAIL 2021-C20 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| CSX CORP | Long | Debt | US | $21M | – | 0.01 |
| CSX CORP | Long | Debt | US | $17M | – | 0.01 |
| CSX CORP | Long | Debt | US | $15M | – | 0.00 |
| CSX CORP | Long | Debt | US | $13M | – | 0.00 |
| CSX CORP | Long | Debt | US | $13M | – | 0.00 |
| CSX CORP | Long | Debt | US | $12M | – | 0.00 |
| CSX CORP | Long | Debt | US | $12M | – | 0.00 |
| CSX CORP | Long | Debt | US | $11M | – | 0.00 |
| CSX CORP | Long | Debt | US | $11M | – | 0.00 |
| CSX CORP | Long | Debt | US | $9M | – | 0.00 |
| CSX CORP | Long | Debt | US | $8M | – | 0.00 |
| CSX CORP | Long | Debt | US | $8M | – | 0.00 |
| CSX CORP | Long | Debt | US | $8M | – | 0.00 |
| CSX CORP | Long | Debt | US | $8M | – | 0.00 |
| CSX CORP | Long | Debt | US | $6M | – | 0.00 |
| CSX CORP | Long | Debt | US | $5M | – | 0.00 |
| CSX CORP | Long | Debt | US | $5M | – | 0.00 |
| CSX CORP | Long | Debt | US | $3M | – | 0.00 |
| CSX CORP | Long | Debt | US | $3M | – | 0.00 |
| CSX CORP | Long | Debt | US | $2M | – | 0.00 |
| CT ST-SER A (State of Connecticut) | Long | Debt | US | $8M | – | 0.00 |
| CT ST-TXB-D-BABS (State of Connecticut) | Long | Debt | US | $9M | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $10M | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $5M | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $4M | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $4M | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $4M | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $4M | – | 0.00 |
| CUMMINS INC | Long | Debt | US | $14M | – | 0.00 |
| CUMMINS INC | Long | Debt | US | $9M | – | 0.00 |
| CUMMINS INC | Long | Debt | US | $6M | – | 0.00 |
| CUMMINS INC | Long | Debt | US | $5M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $93M | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $65M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $47M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $46M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $40M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $37M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $36M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $28M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $25M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $21M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $18M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $18M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $17M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $17M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $15M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $14M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $13M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $13M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $13M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $13M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $11M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $11M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $9M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $9M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $8M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $8M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $7M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $7M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $7M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $6M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $3M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $159K | – | 0.00 |
| D.R. HORTON (DR Horton Inc) | Long | Debt | US | $8M | – | 0.00 |
| D.R. HORTON (DR Horton Inc) | Long | Debt | US | $4M | – | 0.00 |
| DAIMLER FINANCE (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $3M | – | 0.00 |
| DAIMLERCHRYS NA (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $13M | – | 0.00 |
| DALLAS AREA RAPID (Dallas Area Rapid Transit) | Long | Debt | US | $4M | – | 0.00 |
| DALLAS CONV CTR (Dallas Convention Center Hotel Development Corp) | Long | Debt | US | $5M | – | 0.00 |
| DALLAS HOSP-BAB-C (Dallas County Hospital District) | Long | Debt | US | $2M | – | 0.00 |
| DALLAS ISD-TXB-C-BABS (Dallas Independent School District) | Long | Debt | US | $4M | – | 0.00 |
| DALLAS RAPID TRN SR (Dallas Area Rapid Transit) | Long | Debt | US | $2M | – | 0.00 |
| DALLAS-FORT WORTH TX (Dallas Fort Worth International Airport) | Long | Debt | US | $3M | – | 0.00 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $13M | – | 0.00 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $9M | – | 0.00 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $3M | – | 0.00 |
| DANAHER CORP | Long | Debt | US | $10M | – | 0.00 |
| DANAHER CORP | Long | Debt | US | $7M | – | 0.00 |
| DANAHER CORP | Long | Debt | US | $4M | – | 0.00 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Debt | US | $6M | – | 0.00 |
| DARTMOUTH-HITCH (Dartmouth-Hitchcock Health) | Long | Debt | US | $4M | – | 0.00 |
| DAYTON PWR & LT (Dayton Power & Light Co/The) | Long | Debt | US | $4M | – | 0.00 |
| DBGS 2018-C1 A4 (DBGS 2018-C1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| DBJPM 2016-C3 A5 (DBJPM 2016-C3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| DBJPM 2017-C6 AM (DBJPM 2017-C6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| DBJPM 2020-C9 A5 (DBJPM 20-C9 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| DC WTR & SWR-A-TXBL (District of Columbia Water & Sewer Authority) | Long | Debt | US | $4M | – | 0.00 |
| DCENT 2021-A1 A1 (DISCOVER CARD EXECUTION NOTE TRUST DCENT_21-1) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.00 |
| DCENT 2021-A2 A2 (DISCOVER CARD EXECUTION NOTE TRUST DCENT_21-1) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.00 |
| DCENT 2022-A1 A1 (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.00 |
| DCENT 2022-A2 A (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A2) | Long | ABS-collateralized bond/debt obligation | US | $26M | – | 0.01 |
| DCENT 2022-A3 A3 (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A3) | Long | ABS-collateralized bond/debt obligation | US | $28M | – | 0.01 |
| DCENT 2022-A4 A (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-4) | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.00 |
| DCENT 2023-A1 A (DISCOVER CARD EXECUTION NOTE TRUST DCENT_23-A1) | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.01 |
| DCENT 2023-A2 A (DISCOVER CARD EXECUTION NOTE TRUST DCENT_23-A2) | Long | ABS-collateralized bond/debt obligation | US | $21M | – | 0.01 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $6M | – | 0.00 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $5M | – | 0.00 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $4M | – | 0.00 |
| DDR CORP (SITE Centers Corp) | Long | Debt | US | $9M | – | 0.00 |
| DDR CORP (SITE Centers Corp) | Long | Debt | US | $6M | – | 0.00 |
| DEERE & CO | Long | Debt | US | $13M | – | 0.00 |
| DEERE & CO | Long | Debt | US | $11M | – | 0.00 |
| DEERE & CO | Long | Debt | US | $9M | – | 0.00 |
| DEERE & CO | Long | Debt | US | $9M | – | 0.00 |
| DEERE & CO | Long | Debt | US | $2M | – | 0.00 |
| DELHAIZE AMERICA (Delhaize America LLC) | Long | Debt | US | $4M | – | 0.00 |
| DELL COMPUTER (Dell Inc) | Long | Debt | US | $2M | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $27M | – | 0.01 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $25M | – | 0.01 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $17M | – | 0.01 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $14M | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $14M | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $8M | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $8M | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $6M | – | 0.00 |
| DELTA AIR 2020AA (Delta Air Lines 2020-1 Class AA Pass Through Trust) | Long | Debt | US | $7M | – | 0.00 |
| DELTA/SKYMILES (Delta Air Lines Inc / SkyMiles IP Ltd) | Long | Debt | $1M | – | 0.00 | |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Debt | US | $9M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $42M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $36M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $31M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $28M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $25M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $19M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $16M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $15M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $13M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $11M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $9M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $8M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $7M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $4M | – | 0.00 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $65M | – | 0.02 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $6M | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $15M | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $9M | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $8M | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $6M | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $6M | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $6M | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $5M | – | 0.00 |
| DEVON FINANCING (Devon Energy Corp) | Long | Debt | US | $9M | – | 0.00 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $12M | – | 0.00 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $9M | – | 0.00 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $7M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $15M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $12M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $11M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $8M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $8M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $8M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $7M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $7M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $5M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $4M | – | 0.00 |
| DIAGEO INV CORP (Diageo Investment Corp) | Long | Debt | US | $5M | – | 0.00 |
| DIAMOND 1 FIN/DI (Dell International LLC / EMC Corp) | Long | Debt | US | $16M | – | 0.01 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $19M | – | 0.01 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $16M | – | 0.01 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $15M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $15M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $11M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $11M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $11M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $10M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $9M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $8M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $7M | – | 0.00 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Debt | US | $13M | – | 0.00 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Debt | US | $4M | – | 0.00 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $16M | – | 0.01 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $14M | – | 0.00 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $13M | – | 0.00 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $8M | – | 0.00 |
| DIGNITY HEALTH | Long | Debt | US | $3M | – | 0.00 |
| DISCOVER BANK | Long | Debt | US | $19M | – | 0.01 |
| DISCOVER BANK | Long | Debt | US | $16M | – | 0.01 |
| DISCOVER BANK | Long | Debt | US | $13M | – | 0.00 |
| DISCOVER FIN SVS (Discover Financial Services) | Long | Debt | US | $12M | – | 0.00 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $26M | – | 0.01 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $19M | – | 0.01 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $13M | – | 0.00 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $9M | – | 0.00 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $9M | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $14M | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $11M | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $10M | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $9M | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $8M | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $6M | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $5M | – | 0.00 |
| DOLLAR TREE (Dollar Tree Inc) | Long | Debt | US | $17M | – | 0.01 |
| DOLLAR TREE (Dollar Tree Inc) | Long | Debt | US | $3M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $31M | – | 0.01 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $9M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $8M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $6M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $6M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $6M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $5M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $4M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $4M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $3M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $2M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy South Carolina Inc) | Long | Debt | US | $2M | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $11M | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $11M | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $8M | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $7M | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $4M | – | 0.00 |
| DOMINION RES INC (Dominion Energy Inc) | Long | Debt | US | $2M | – | 0.00 |
| DOMINION RESOURC (Dominion Energy Inc) | Long | Debt | US | $6M | – | 0.00 |
| DOMINION RESOURC (Dominion Energy Inc) | Long | Debt | US | $5M | – | 0.00 |
| DOVER CORP | Long | Debt | US | $9M | – | 0.00 |
| DOVER CORP | Long | Debt | US | $4M | – | 0.00 |
| DOVER CORP | Long | Debt | US | $4M | – | 0.00 |
| DOVER CORP | Long | Debt | US | $4M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $18M | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $15M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $14M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $12M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $11M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $11M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $9M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $9M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $7M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $6M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $6M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $4M | – | 0.00 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $28M | – | 0.01 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $26M | – | 0.01 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $26M | – | 0.01 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $11M | – | 0.00 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $10M | – | 0.00 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $10M | – | 0.00 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $9M | – | 0.00 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $5M | – | 0.00 |
| DRIVE 2021-2 C (DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2) | Long | ABS-collateralized bond/debt obligation | US | $241K | – | 0.00 |
| DRIVE 2021-2 D (DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| DRIVE 2021-3 C (DRIVE AUTO RECEIVABLES TRUST DRIVE_21-3) | Long | ABS-collateralized bond/debt obligation | US | $664K | – | 0.00 |
| DROCK 2022-1 A (BARCLAYS DRYROCK ISSUANCE TRUST DROCK_22-1) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| DROCK 2023-1 A (BARCLAYS DRYROCK ISSUANCE TRUST DROCK_23-1) | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $16M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $8M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $7M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $6M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $6M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $6M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $5M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $5M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $5M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $4M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $1M | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $16M | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $11M | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $9M | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $8M | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $6M | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $4M | – | 0.00 |
| DTRT 2022-1 A3 (DAIMLER TRUCKS RETAIL TRUST 2022-1 DTRT_22-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| DTRT 2022-1 A4 (DAIMLER TRUCKS RETAIL TRUST 2022-1 DTRT_22-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| DTRT 2024-1 A3 (DAIMLER TRUCKS RETAIL TRUST DTRT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| DTRT 2024-1 A4 (DAIMLER TRUCKS RETAIL TRUST DTRT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $16M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $12M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $11M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $11M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $9M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $9M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $9M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $8M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $5M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $19M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $18M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $18M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $16M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $16M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $16M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $16M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $14M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $14M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $11M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $10M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $3M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $3M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY FL (Duke Energy Florida Project Finance LLC) | Long | Debt | US | $3M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $14M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $5M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $5M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $5M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $1M | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $11M | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $10M | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $5M | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $3M | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $15M | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $9M | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $5M | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $14M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $12M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $10M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $8M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $8M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $7M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $6M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $5M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress NC Storm Funding LLC) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $3M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress NC Storm Funding LLC) | Long | Debt | US | $3M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress NC Storm Funding LLC) | Long | Debt | US | $3M | – | 0.00 |
| DUKE UNI HEALTH (Duke University Health System Inc) | Long | Debt | US | $6M | – | 0.00 |
| DUKE UNIVERSITY | Long | Debt | US | $9M | – | 0.00 |
| DUKE UNIVERSITY | Long | Debt | US | $7M | – | 0.00 |
| DUKE UNIVERSITY | Long | Debt | US | $3M | – | 0.00 |
| DXC TECH CO (DXC Technology Co) | Long | Debt | US | $12M | – | 0.00 |
| DXC TECH CO (DXC Technology Co) | Long | Debt | US | $7M | – | 0.00 |
| E BAY MUD-BABS-SUB (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $5M | – | 0.00 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Debt | US | $6M | – | 0.00 |
| EART 2021-3A C (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3) | Long | ABS-collateralized bond/debt obligation | US | $883K | – | 0.00 |
| EART 2021-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| EART 2022-1A C (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-1A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| EART 2022-1A D (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-1A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| EART 2022-2A B (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-2) | Long | ABS-collateralized bond/debt obligation | US | $213K | – | 0.00 |
| EART 2022-2A C (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| EART 2022-2A D (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| EART 2022-3A C (PENDING) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| EART 2022-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-3A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| EART 2022-5A C (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-5) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| EART 2022-5A D (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-5) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| EART 2023-1A B (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $989K | – | 0.00 |
| EART 2023-4A B (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4) | Long | ABS-collateralized bond/debt obligation | US | $893K | – | 0.00 |
| EART 2024-3A B (EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| EAST OHIO GAS CO (East Ohio Gas Co/The) | Long | Debt | US | $828K | – | 0.00 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $6M | – | 0.00 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $5M | – | 0.00 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $5M | – | 0.00 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $11M | – | 0.00 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $11M | – | 0.00 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $8M | – | 0.00 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $2M | – | 0.00 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $2M | – | 0.00 |
| EATON CORP | Long | Debt | US | $17M | – | 0.01 |
| EATON CORP | Long | Debt | US | $14M | – | 0.00 |
| EATON CORP | Long | Debt | US | $12M | – | 0.00 |
| EATON CORP | Long | Debt | US | $9M | – | 0.00 |
| EATON CORP | Long | Debt | US | $3M | – | 0.00 |
| EATON VANCE CORP | Long | Debt | US | $4M | – | 0.00 |
| EBAY INC | Long | Debt | US | $17M | – | 0.01 |
| EBAY INC | Long | Debt | US | $14M | – | 0.00 |
| EBAY INC | Long | Debt | US | $11M | – | 0.00 |
| EBAY INC | Long | Debt | US | $11M | – | 0.00 |
| EBAY INC | Long | Debt | US | $10M | – | 0.00 |
| EBAY INC | Long | Debt | US | $10M | – | 0.00 |
| EBAY INC | Long | Debt | US | $5M | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $14M | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $12M | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $11M | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $9M | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $7M | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $5M | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $4M | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $4M | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $4M | – | 0.00 |
| EDISON INTL (Edison International) | Long | Debt | US | $16M | – | 0.01 |
| EDISON INTL (Edison International) | Long | Debt | US | $13M | – | 0.00 |
| EDISON INTL (Edison International) | Long | Debt | US | $7M | – | 0.00 |
| EDISON INTL (Edison International) | Long | Debt | US | $7M | – | 0.00 |
| EDISON INTL (Edison International) | Long | Debt | US | $5M | – | 0.00 |
| EIDP (EIDP Inc) | Long | Debt | US | $8M | – | 0.00 |
| EIDP (EIDP Inc) | Long | Debt | US | $8M | – | 0.00 |
| EIDP (EIDP Inc) | Long | Debt | US | $8M | – | 0.00 |
| EIDP (EIDP Inc) | Long | Debt | US | $6M | – | 0.00 |
| EL PASO CORP (Kinder Morgan Inc) | Long | Debt | US | $14M | – | 0.00 |
| EL PASO CORP (Kinder Morgan Inc) | Long | Debt | US | $7M | – | 0.00 |
| EL PASO ELEC CO (El Paso Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| EL PASO ELEC CO (El Paso Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| EL PASO PIPELINE (Kinder Morgan Energy Partners LP) | Long | Debt | US | $10M | – | 0.00 |
| EL PASO PIPELINE (Kinder Morgan Energy Partners LP) | Long | Debt | US | $7M | – | 0.00 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $9M | – | 0.00 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $7M | – | 0.00 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $6M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $32M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $21M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $19M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $16M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $13M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $13M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $9M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $9M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $8M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $8M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $7M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $7M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $7M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $6M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $6M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $6M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $4M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $3M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $25M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $19M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $18M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $15M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $14M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $12M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $11M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $7M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $6M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $5M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $2M | – | 0.00 |
| EMERA US FINANCE (Emera US Finance LP) | Long | Debt | US | $15M | – | 0.00 |
| EMERA US FINANCE (Emera US Finance LP) | Long | Debt | US | $9M | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $15M | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $13M | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $10M | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $10M | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $8M | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $8M | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $8M | – | 0.00 |
| EMORY UNIVERSITY | Long | Debt | US | $4M | – | 0.00 |
| EMORY UNIVERSITY | Long | Debt | US | $4M | – | 0.00 |
| ENACT HOLDINGS (Enact Holdings Inc) | Long | Debt | US | $10M | – | 0.00 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $14M | – | 0.00 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $11M | – | 0.00 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $10M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $26M | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $18M | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $16M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $15M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $14M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $12M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $11M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $11M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $11M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $10M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $10M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $10M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $4M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $3M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $2M | – | 0.00 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $15M | – | 0.00 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $7M | – | 0.00 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $716K | – | 0.00 |
| ENEL AMERICAS SA | Long | Debt | CL | $7M | – | 0.00 |
| ENEL CHILE SA | Long | Debt | CL | $13M | – | 0.00 |
| ENERGY NW ELEC-B-REF (Energy Northwest) | Long | Debt | US | $20K | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $21M | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $21M | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $17M | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $13M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $10M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $9M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $6M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $5M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $4M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $4M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $33M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $28M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $20M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $18M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $18M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $17M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $16M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $15M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $15M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $12M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $11M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $10M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $10M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $10M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $9M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $9M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $8M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $8M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $8M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $7M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $7M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $6M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $6M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $5M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $3M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.00 |
| ENLINK MIDSTREA (EnLink Midstream LLC) | Long | Debt | US | $6M | – | 0.00 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $6M | – | 0.00 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $6M | – | 0.00 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $5M | – | 0.00 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $4M | – | 0.00 |
| ENSTAR FINANCE (Enstar Finance LLC) | Long | Debt | US | $8M | – | 0.00 |
| ENSTAR GROUP LTD | Long | Debt | BM | $12M | – | 0.00 |
| ENSTAR GROUP LTD | Long | Debt | BM | $6M | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $7M | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $6M | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $5M | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $3M | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $3M | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $2M | – | 0.00 |
| ENTERGY CORP | Long | Debt | US | $10M | – | 0.00 |
| ENTERGY CORP | Long | Debt | US | $6M | – | 0.00 |
| ENTERGY CORP | Long | Debt | US | $2M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $13M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $8M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $8M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $8M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $7M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $7M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $7M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $6M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $6M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $5M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $4M | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $3M | – | 0.00 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $11M | – | 0.00 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $9M | – | 0.00 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $5M | – | 0.00 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $4M | – | 0.00 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $9M | – | 0.00 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $4M | – | 0.00 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $3M | – | 0.00 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $663K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $30M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $17M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $17M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $14M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $14M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $13M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $11M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $10M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $10M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $10M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $9M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $9M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $9M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $9M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $8M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $8M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $6M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $5M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $4M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $3M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $3M | – | 0.00 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $15M | – | 0.00 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $10M | – | 0.00 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $1M | – | 0.00 |
| EPR PROPERTIES | Long | Debt | US | $8M | – | 0.00 |
| EPR PROPERTIES | Long | Debt | US | $6M | – | 0.00 |
| EPR PROPERTIES | Long | Debt | US | $5M | – | 0.00 |
| EPR PROPERTIES | Long | Debt | US | $3M | – | 0.00 |
| EPR PROPERTIES | Long | Debt | US | $620K | – | 0.00 |
| EQT CORP | Long | Debt | US | $11M | – | 0.00 |
| EQT CORP | Long | Debt | US | $7M | – | 0.00 |
| EQT CORP | Long | Debt | US | $7M | – | 0.00 |
| EQT CORP | Long | Debt | US | $6M | – | 0.00 |
| EQUIFAX INC | Long | Debt | US | $21M | – | 0.01 |
| EQUIFAX INC | Long | Debt | US | $15M | – | 0.00 |
| EQUIFAX INC | Long | Debt | US | $9M | – | 0.00 |
| EQUIFAX INC | Long | Debt | US | $7M | – | 0.00 |
| EQUIFAX INC | Long | Debt | US | $3M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $15M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $14M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $9M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $6M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $5M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $5M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $5M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $5M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $4M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $4M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $4M | – | 0.00 |
| EQUINOR ASA | Long | Debt | NO | $24M | – | 0.01 |
| EQUINOR ASA | Long | Debt | NO | $24M | – | 0.01 |
| EQUINOR ASA | Long | Debt | NO | $18M | – | 0.01 |
| EQUINOR ASA | Long | Debt | NO | $17M | – | 0.01 |
| EQUINOR ASA | Long | Debt | NO | $10M | – | 0.00 |
| EQUINOR ASA | Long | Debt | NO | $8M | – | 0.00 |
| EQUINOR ASA | Long | Debt | NO | $490.47 | – | 0.00 |
| EQUITABLE HLDGS (Equitable Holdings Inc) | Long | Debt | US | $2M | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $15M | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $14M | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $9M | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $8M | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $6M | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $5M | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $3M | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $2M | – | 0.00 |
| ESSENT GROUP LTD | Long | Debt | BM | $6M | – | 0.00 |
| ESSENTIAL PROPER (Essential Properties LP) | Long | Debt | US | $4M | – | 0.00 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $10M | – | 0.00 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $7M | – | 0.00 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $6M | – | 0.00 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $5M | – | 0.00 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $13M | – | 0.00 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $11M | – | 0.00 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $6M | – | 0.00 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $6M | – | 0.00 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $3M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $12M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $12M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $10M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $9M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $9M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $9M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $5M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $5M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $3M | – | 0.00 |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $39M | – | 0.01 | |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $19M | – | 0.01 | |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $13M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $144M | – | 0.04 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $81M | – | 0.03 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $63M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $56M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $56M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $56M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $55M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $55M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $53M | – | 0.02 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $45M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $40M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $40M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $38M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $33M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $32M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $27M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $19M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $19M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $14M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $10M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $9M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $6M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $966K | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $63K | – | 0.00 | |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $9M | – | 0.00 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $8M | – | 0.00 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| EVERGY INC | Long | Debt | US | $8M | – | 0.00 |
| EVERGY KANSAS (Evergy Kansas Central Inc) | Long | Debt | US | $5M | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $8M | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $6M | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $6M | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $4M | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $2M | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $2M | – | 0.00 |
| EVERGY MISSOURI (Evergy Missouri West Inc) | Long | Debt | US | $3M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $19M | – | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $19M | – | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $9M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $7M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $7M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $4M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $3M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $2M | – | 0.00 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $6M | – | 0.00 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $4M | – | 0.00 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $4M | – | 0.00 |
| EXELON CORP | Long | Debt | US | $14M | – | 0.00 |
| EXELON CORP | Long | Debt | US | $13M | – | 0.00 |
| EXELON CORP | Long | Debt | US | $10M | – | 0.00 |
| EXELON CORP | Long | Debt | US | $9M | – | 0.00 |
| EXELON CORP | Long | Debt | US | $8M | – | 0.00 |
| EXELON CORP | Long | Debt | US | $6M | – | 0.00 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $15M | – | 0.00 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $12M | – | 0.00 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $8M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $30M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $20M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $19M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $13M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $13M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $12M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $11M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $10M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $9M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $8M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $7M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $5M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $5M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $5M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $4M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $3M | – | 0.00 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $27M | – | 0.01 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $17M | – | 0.01 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $4M | – | 0.00 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $43M | – | 0.01 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $39M | – | 0.01 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $35M | – | 0.01 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $28M | – | 0.01 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $25M | – | 0.01 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $11M | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $18M | – | 0.01 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $11M | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $7M | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $6M | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $5M | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $5M | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $4M | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $2M | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $28M | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $26M | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $22M | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $22M | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $21M | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $20M | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $17M | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $17M | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $10M | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $10M | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $7M | – | 0.00 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Debt | US | $6M | – | 0.00 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Debt | US | $5M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $13M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $11M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $7M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $5M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $238M | – | 0.07 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $86M | – | 0.03 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $77M | – | 0.02 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $77M | – | 0.02 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $66M | – | 0.02 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $60M | – | 0.02 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $37M | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $37M | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $31M | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $12M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $48M | – | 0.02 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $41M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $25M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $17M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $17M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $16M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $15M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $13M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $11M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $11M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $9M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $8M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $8M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $6M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $1M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $501K | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $367M | – | 0.11 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $76M | – | 0.02 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $74M | – | 0.02 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $54M | – | 0.02 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $42M | – | 0.01 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $26M | – | 0.01 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $24M | – | 0.01 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $15M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $14M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $6M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $5M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $3M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.00 |
| FEDERAL RLTY INV (Federal Realty OP LP) | Long | Debt | US | $2M | – | 0.00 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $12M | – | 0.00 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $6M | – | 0.00 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $6M | – | 0.00 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $3M | – | 0.00 |
| FEDEX 2020-1 AA (FedEx Corp 2020-1 Class AA Pass Through Trust) | Long | Debt | US | $13M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $18M | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $14M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $13M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $13M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $12M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $12M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $11M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $11M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $8M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $7M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $6M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $5M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $5M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $5M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $5M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $4M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $481K | – | 0.00 |
| FEMSA (Fomento Economico Mexicano SAB de CV) | Long | Debt | MX | $1K | – | 0.00 |
| FG A10087 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG A10375 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FG A10622 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG A11301 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG A11787 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG A12478 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FG A12776 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| FG A12786 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A13421 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FG A13482 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FG A13870 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FG A13969 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FG A14043 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FG A14236 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| FG A14237 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG A14649 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FG A14785 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FG A15088 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FG A15476 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FG A15478 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FG A16177 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A16471 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG A16641 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FG A17903 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG A17904 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| FG A19251 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A19793 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| FG A20196 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG A20259 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG A21459 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| FG A21522 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FG A21547 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FG A21932 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| FG A22041 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FG A22224 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| FG A22334 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A22371 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FG A22558 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG A22592 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A22795 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FG A22830 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A22889 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A23573 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FG A23629 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| FG A23630 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FG A23640 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FG A23917 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG A23918 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A24007 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FG A24235 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A24405 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FG A24424 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG A24569 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG A24616 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG A24660 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FG A24742 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| FG A24773 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG A24823 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG A24885 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FG A24968 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG A25286 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG A25558 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A25694 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG A26367 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FG A26675 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A26865 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG A27123 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG A27304 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG A27485 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| FG A27487 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG A27578 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FG A27698 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FG A28344 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG A28795 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG A28907 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG A29693 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG A29694 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG A30147 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| FG A30193 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG A30263 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FG A30631 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG A31613 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG A31631 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG A31642 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FG A31714 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG A31716 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FG A31725 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG A31738 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG A31855 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG A31909 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FG A32689 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG A33171 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG A33542 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A33543 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FG A33544 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FG A33545 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG A33573 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FG A33585 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A33595 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG A33827 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG A34913 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG A35072 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FG A35419 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG A35649 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG A35652 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| FG A35672 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FG A35683 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG A35687 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FG A35760 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| FG A35795 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG A36326 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG A36882 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG A37175 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| FG A37283 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG A37328 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FG A37454 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG A37483 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FG A37615 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG A37763 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FG A37968 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FG A38033 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FG A38062 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| FG A39162 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FG A39341 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FG A39795 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FG A40182 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A40269 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FG A40359 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG A40452 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FG A40511 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FG A40513 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG A40930 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG A41047 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG A41048 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FG A41049 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG A41068 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $391K | – | 0.00 |
| FG A41198 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| FG A41326 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| FG A41390 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FG A41664 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FG A41693 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FG A41731 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FG A41738 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A41856 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| FG A41926 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG A41989 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FG A42003 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG A42136 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG A42306 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FG A44897 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| FG A45379 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A45728 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| FG A46157 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A46158 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG A46224 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| FG A46237 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG A46278 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| FG A46279 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| FG A46901 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FG A46976 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG A47029 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FG A47033 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| FG A47038 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FG A47040 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FG A47056 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG A47221 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG A47414 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| FG A47597 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| FG A48063 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FG A48106 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG A48126 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG A48575 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FG A49896 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FG A50314 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG A50516 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A50517 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG A50520 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FG A50524 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FG A50685 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG A50923 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| FG A50937 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG A50942 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FG A51101 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG A51165 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FG A51316 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG A51426 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FG A51442 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FG A51485 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG A51589 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FG A51607 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FG A51611 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG A51864 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG A51958 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG A51963 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A51995 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG A52230 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG A52536 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FG A52683 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FG A52756 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| FG A53276 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG A53280 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG A53591 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG A53661 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG A53747 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG A53817 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG A53991 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG A54024 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| FG A54037 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| FG A54193 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FG A54656 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG A54665 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FG A54694 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FG A54837 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $578.36 | – | 0.00 |
| FG A55196 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| FG A55453 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FG A55594 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG A55595 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FG A56073 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A56247 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG A56394 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FG A56514 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG A56532 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FG A56718 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG A57210 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG A57320 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG A57408 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| FG A57700 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FG A57701 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG A57820 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG A58057 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG A58177 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FG A58285 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG A58420 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG A58604 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG A59221 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A60297 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG A60901 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FG A61985 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG A62981 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A62998 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A63820 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG A64981 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $576K | – | 0.00 |
| FG A65069 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $640K | – | 0.00 |
| FG A66380 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FG A66447 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG A66479 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FG A67052 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FG A68626 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FG A69202 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $310K | – | 0.00 |
| FG A71047 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FG A71408 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| FG A71410 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| FG A72998 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| FG A74793 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $713K | – | 0.00 |
| FG A77057 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG A78435 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FG A78576 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FG A78602 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FG A78962 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG A79829 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| FG A79832 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG A80388 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FG A81113 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $88.2 | – | 0.00 |
| FG A81326 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG A82656 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| FG A82841 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FG A82966 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FG A83067 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A83580 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A84069 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| FG A84997 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $721K | – | 0.00 |
| FG A85733 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| FG A86249 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG A86314 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| FG A86736 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FG A86809 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $523K | – | 0.00 |
| FG A86967 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $423K | – | 0.00 |
| FG A87580 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $859K | – | 0.00 |
| FG A87595 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG A87701 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG A87714 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $423K | – | 0.00 |
| FG A87715 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $618K | – | 0.00 |
| FG A87880 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $533K | – | 0.00 |
| FG A87994 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A88026 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $914K | – | 0.00 |
| FG A88355 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| FG A88476 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG A88935 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $873K | – | 0.00 |
| FG A89385 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $705K | – | 0.00 |
| FG A89601 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| FG A89760 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $599K | – | 0.00 |
| FG A89870 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A89941 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG A90222 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| FG A90699 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG A90768 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $459K | – | 0.00 |
| FG A90841 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG A91130 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $286K | – | 0.00 |
| FG A91541 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $664K | – | 0.00 |
| FG A91785 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG A91876 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $469K | – | 0.00 |
| FG A91947 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A91958 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $733K | – | 0.00 |
| FG A92179 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG A92269 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| FG A92286 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG A93093 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG A93318 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG A93319 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| FG A93337 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A93485 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FG A93497 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $597K | – | 0.00 |
| FG A93505 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG A93853 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG A93990 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FG A93996 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG A94605 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A94611 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $506K | – | 0.00 |
| FG A94829 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FG A95085 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $602K | – | 0.00 |
| FG A95090 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| FG A95257 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG A95796 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A95825 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A96263 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG A96268 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| FG A96296 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG A96388 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $684K | – | 0.00 |
| FG A96409 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG A96413 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG A96544 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $942K | – | 0.00 |
| FG A96546 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $867K | – | 0.00 |
| FG A96591 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG A96899 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $973K | – | 0.00 |
| FG A97019 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| FG A97040 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG A97046 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $526K | – | 0.00 |
| FG A97047 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG A97259 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| FG A97473 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG A97474 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG A97549 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A97626 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A97732 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $773K | – | 0.00 |
| FG A97943 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $576K | – | 0.00 |
| FG C00354 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $63.36 | – | 0.00 |
| FG C00356 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15.2 | – | 0.00 |
| FG C00383 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $117.84 | – | 0.00 |
| FG C00385 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $849.66 | – | 0.00 |
| FG C00387 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $389.39 | – | 0.00 |
| FG C00392 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $75.47 | – | 0.00 |
| FG C00396 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $284.57 | – | 0.00 |
| FG C00397 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6.81 | – | 0.00 |
| FG C00403 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $138.79 | – | 0.00 |
| FG C00404 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C00410 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5.52 | – | 0.00 |
| FG C00420 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $156.29 | – | 0.00 |
| FG C00421 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $695.02 | – | 0.00 |
| FG C00429 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $41.61 | – | 0.00 |
| FG C00435 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $278.8 | – | 0.00 |
| FG C00436 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $437.05 | – | 0.00 |
| FG C00445 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $863.21 | – | 0.00 |
| FG C00446 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $713.58 | – | 0.00 |
| FG C00449 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $232.91 | – | 0.00 |
| FG C00450 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $651.39 | – | 0.00 |
| FG C00452 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $714.05 | – | 0.00 |
| FG C00454 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $221.34 | – | 0.00 |
| FG C00460 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $160.33 | – | 0.00 |
| FG C00463 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $538.06 | – | 0.00 |
| FG C00464 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $194.68 | – | 0.00 |
| FG C00468 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $153.18 | – | 0.00 |
| FG C00470 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C00475 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $119.39 | – | 0.00 |
| FG C00476 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $556.39 | – | 0.00 |
| FG C00478 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24.29 | – | 0.00 |
| FG C00481 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $321.58 | – | 0.00 |
| FG C00489 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00490 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C00492 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C00495 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $728.35 | – | 0.00 |
| FG C00496 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C00504 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $781.72 | – | 0.00 |
| FG C00505 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $219.18 | – | 0.00 |
| FG C00509 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00512 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00522 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $322.51 | – | 0.00 |
| FG C00529 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $303.66 | – | 0.00 |
| FG C00530 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C00533 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $470.67 | – | 0.00 |
| FG C00535 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00538 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00541 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $752.84 | – | 0.00 |
| FG C00549 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $105.65 | – | 0.00 |
| FG C00556 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00557 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C00562 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C00563 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C00566 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00567 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73.6 | – | 0.00 |
| FG C00569 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C00570 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00571 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $66.49 | – | 0.00 |
| FG C00581 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C00586 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C00597 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C00609 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG C00612 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $927.53 | – | 0.00 |
| FG C00619 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C00624 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $696.65 | – | 0.00 |
| FG C00632 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $90.86 | – | 0.00 |
| FG C00641 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG C00644 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C00650 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG C00652 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C00665 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG C00666 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG C00678 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG C00690 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG C00702 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FG C00713 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00730 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FG C00748 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FG C00764 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FG C00765 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG C00782 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $185.8 | – | 0.00 |
| FG C00784 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG C00834 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG C00836 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG C00844 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG C00858 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG C00860 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG C00874 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG C00895 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $833.71 | – | 0.00 |
| FG C00901 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C00911 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $596.62 | – | 0.00 |
| FG C00920 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $305.99 | – | 0.00 |
| FG C00921 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $887.26 | – | 0.00 |
| FG C00969 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $527.01 | – | 0.00 |
| FG C00972 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG C00986 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $283.21 | – | 0.00 |
| FG C00987 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C01022 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C01024 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $450.37 | – | 0.00 |
| FG C01025 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG C01034 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $758.79 | – | 0.00 |
| FG C01051 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C01079 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG C01086 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C01096 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C01097 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG C01116 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $615.96 | – | 0.00 |
| FG C01120 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG C01135 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C01147 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $232.5 | – | 0.00 |
| FG C01183 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FG C01188 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C01211 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $869.57 | – | 0.00 |
| FG C01222 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG C01246 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FG C01251 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG C01273 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C01274 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $145.62 | – | 0.00 |
| FG C01277 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG C01283 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FG C01286 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| FG C01292 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG C01311 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C01342 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG C01345 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FG C01361 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG C01367 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG C01371 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FG C01376 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG C01403 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FG C01410 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG C01416 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG C01427 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FG C01435 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| FG C01444 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FG C01490 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| FG C01491 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| FG C01498 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG C01501 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| FG C01527 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $499K | – | 0.00 |
| FG C01567 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C01571 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG C01574 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FG C01598 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| FG C01622 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| FG C01646 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FG C01648 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $757K | – | 0.00 |
| FG C01676 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| FG C01724 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $499K | – | 0.00 |
| FG C01726 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $325K | – | 0.00 |
| FG C01787 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FG C01797 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| FG C01798 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $310K | – | 0.00 |
| FG C01839 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $799K | – | 0.00 |
| FG C01846 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| FG C03424 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| FG C03464 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $984K | – | 0.00 |
| FG C03505 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $778K | – | 0.00 |
| FG C03517 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C03518 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $904K | – | 0.00 |
| FG C03591 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| FG C03600 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $654K | – | 0.00 |
| FG C03633 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $632K | – | 0.00 |
| FG C03736 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C03755 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FG C03789 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C03805 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FG C03814 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $738K | – | 0.00 |
| FG C03815 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C03830 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FG C03831 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $632K | – | 0.00 |
| FG C03832 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $654K | – | 0.00 |
| FG C03935 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C03993 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C04236 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $791K | – | 0.00 |
| FG C04247 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C04269 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C04306 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C04422 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C04444 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C09000 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C09007 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG C09008 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $950K | – | 0.00 |
| FG C09022 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C09029 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FG C09049 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C09051 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C09064 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C09069 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $347K | – | 0.00 |
| FG C11920 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C14350 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C14635 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C19566 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C20273 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $629.81 | – | 0.00 |
| FG C21062 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C24654 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C24874 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C27880 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG C27966 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C28296 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C28568 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C29239 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $930.5 | – | 0.00 |
| FG C30253 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C30262 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C31937 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C32334 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C35771 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG C36259 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $51.98 | – | 0.00 |
| FG C36261 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $593.87 | – | 0.00 |
| FG C38333 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C38532 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG C39323 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $442.52 | – | 0.00 |
| FG C41474 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $422.33 | – | 0.00 |
| FG C41674 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C42132 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C46068 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C46874 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FG C46917 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG C48773 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG C49662 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG C51364 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $512.06 | – | 0.00 |
| FG C52187 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C54266 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG C54694 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C55757 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $514.95 | – | 0.00 |
| FG C55996 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C58694 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG C60015 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C60129 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG C61574 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C61837 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG C62300 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $271.25 | – | 0.00 |
| FG C62770 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FG C62800 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C62818 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG C62910 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $512.4 | – | 0.00 |
| FG C63110 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FG C63117 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG C63421 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG C63990 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG C64644 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FG C64701 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C66239 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C66547 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FG C66565 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG C67093 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG C67243 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG C67305 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG C67999 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG C71766 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C73496 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG C75417 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FG C76042 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG C76293 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG C76970 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG C77411 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C77715 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C77913 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FG C78194 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG C78521 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FG C78532 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG C78533 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG C78583 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C78815 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG C78865 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FG C78866 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG C78921 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C79410 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| FG C79462 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C79584 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG C79854 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG C79876 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG C80238 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13.72 | – | 0.00 |
| FG C80239 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2.68 | – | 0.00 |
| FG C80250 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $69.35 | – | 0.00 |
| FG C80298 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $129.95 | – | 0.00 |
| FG C80313 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $51.47 | – | 0.00 |
| FG C80344 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $178.18 | – | 0.00 |
| FG C80345 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29.26 | – | 0.00 |
| FG C80349 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $406.07 | – | 0.00 |
| FG C80364 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $420.97 | – | 0.00 |
| FG C80369 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $271.36 | – | 0.00 |
| FG C80373 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C80391 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C80392 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C80394 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $471.56 | – | 0.00 |
| FG C80395 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $525.35 | – | 0.00 |
| FG C80396 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C80399 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $236.39 | – | 0.00 |
| FG C80401 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $160.82 | – | 0.00 |
| FG C80428 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C80429 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $178.51 | – | 0.00 |
| FG C90843 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $479.22 | – | 0.00 |
| FG C90854 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C90859 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $717.98 | – | 0.00 |
| FG C90863 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG C90924 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FG C90925 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG C90938 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG C90949 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG C90950 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG C90956 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG C90976 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG C90983 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG C90993 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FG C91026 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG C91148 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FG C91164 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FG C91168 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG C91187 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG C91236 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FG C91257 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| FG C91301 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $305K | – | 0.00 |
| FG C91336 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| FG C91354 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| FG C91361 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C91365 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $574K | – | 0.00 |
| FG C91402 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C91403 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C91404 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $572K | – | 0.00 |
| FG C91407 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C91437 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG C91447 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C91466 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C91485 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C91568 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG C91581 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG C91596 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C91606 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C91619 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG C91718 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C91724 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C91725 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C91730 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $381K | – | 0.00 |
| FG C91752 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C91819 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C91837 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C91840 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG C91849 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG C91853 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG C91875 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG C91887 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG C91905 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FG C91928 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG C91949 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG C91982 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG C92004 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG C92031 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $894K | – | 0.00 |
| FG D56882 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $67.96 | – | 0.00 |
| FG D59731 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $68.52 | – | 0.00 |
| FG D65771 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG D67367 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG D68234 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $785.36 | – | 0.00 |
| FG D70700 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $856.66 | – | 0.00 |
| FG D71933 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG D73786 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG D74396 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG D75193 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG D76185 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG D77121 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG D77482 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG D77630 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG D78467 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $773.95 | – | 0.00 |
| FG D78691 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG D80431 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG D81498 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG D84296 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG D84682 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG D85746 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG D97911 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG D98477 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG D98758 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FG D99020 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG E02679 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4.72 | – | 0.00 |
| FG E02686 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FG E02696 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FG E02697 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| FG E02703 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FG E02704 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG E02790 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG E02860 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FG E02892 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| FG E02894 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| FG E02895 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| FG E02897 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG E02920 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $204K | – | 0.00 |
| FG E03048 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| FG E03068 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| FG E03088 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FG E03126 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $793K | – | 0.00 |
| FG E04109 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $545K | – | 0.00 |
| FG E09002 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $302K | – | 0.00 |
| FG E09010 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $773K | – | 0.00 |
| FG E09012 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG E09015 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $431K | – | 0.00 |
| FG E09018 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $477K | – | 0.00 |
| FG G00286 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $59.59 | – | 0.00 |
| FG G00324 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $66.95 | – | 0.00 |
| FG G00329 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4.75 | – | 0.00 |
| FG G00346 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8.56 | – | 0.00 |
| FG G00361 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $84.36 | – | 0.00 |
| FG G00402 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $759.07 | – | 0.00 |
| FG G00403 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $745.55 | – | 0.00 |
| FG G00404 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $122.34 | – | 0.00 |
| FG G00408 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3.79 | – | 0.00 |
| FG G00430 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10.06 | – | 0.00 |
| FG G00466 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $58.58 | – | 0.00 |
| FG G00473 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G00526 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G00544 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG G00550 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $415.88 | – | 0.00 |
| FG G00556 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G00582 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $170.3 | – | 0.00 |
| FG G00598 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18.72 | – | 0.00 |
| FG G00669 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $388.3 | – | 0.00 |
| FG G00673 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $882.38 | – | 0.00 |
| FG G00694 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $691.6 | – | 0.00 |
| FG G00696 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G00702 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG G00722 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $34.19 | – | 0.00 |
| FG G00729 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G00730 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G00766 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG G00771 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G00782 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G00801 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG G00810 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG G00815 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG G00848 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $169.74 | – | 0.00 |
| FG G00883 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $248.5 | – | 0.00 |
| FG G00884 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $610.12 | – | 0.00 |
| FG G00897 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG G00920 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $544.97 | – | 0.00 |
| FG G00921 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG G00924 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG G00951 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G00986 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG G00987 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG G01042 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G01090 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $516.77 | – | 0.00 |
| FG G01091 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG G01097 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG G01131 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG G01169 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG G01174 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $239.9 | – | 0.00 |
| FG G01223 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG G01311 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG G01315 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG G01346 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FG G01381 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| FG G01449 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG G01477 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG G01513 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FG G01534 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG G01580 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| FG G01589 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $572K | – | 0.00 |
| FG G01601 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| FG G01613 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FG G01644 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $546K | – | 0.00 |
| FG G01665 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G01740 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G01749 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $948K | – | 0.00 |
| FG G01771 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $503K | – | 0.00 |
| FG G01777 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $634K | – | 0.00 |
| FG G01793 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $320K | – | 0.00 |
| FG G01806 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $557K | – | 0.00 |
| FG G01820 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G01837 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G01838 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G01840 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G01841 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $973K | – | 0.00 |
| FG G01843 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $381K | – | 0.00 |
| FG G01857 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| FG G01864 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| FG G01882 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $620K | – | 0.00 |
| FG G01883 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $415K | – | 0.00 |
| FG G01921 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| FG G01940 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FG G01978 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $517K | – | 0.00 |
| FG G01981 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| FG G02031 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FG G02120 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG G02168 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FG G02251 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| FG G02324 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| FG G02346 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FG G02390 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| FG G02412 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FG G02471 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FG G02482 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G02488 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FG G02495 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| FG G02507 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FG G02562 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FG G02609 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG G02682 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| FG G02698 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| FG G02787 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| FG G02789 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG G02805 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| FG G02834 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $321K | – | 0.00 |
| FG G02998 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G03037 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $783K | – | 0.00 |
| FG G03066 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| FG G03092 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $685K | – | 0.00 |
| FG G03120 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| FG G03146 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $665K | – | 0.00 |
| FG G03150 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FG G03155 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $533K | – | 0.00 |
| FG G03161 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| FG G03163 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $513K | – | 0.00 |
| FG G03183 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $738K | – | 0.00 |
| FG G03202 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG G03205 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $838K | – | 0.00 |
| FG G03330 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FG G03428 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $472K | – | 0.00 |
| FG G03432 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FG G03457 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FG G03493 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $737K | – | 0.00 |
| FG G03504 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FG G03513 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG G03514 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG G03545 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FG G03550 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG G03600 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FG G03609 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FG G03616 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| FG G03646 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $707K | – | 0.00 |
| FG G03698 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| FG G03725 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FG G03781 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| FG G03811 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $278K | – | 0.00 |
| FG G03812 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| FG G03940 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FG G03941 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| FG G03973 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $560.57 | – | 0.00 |
| FG G03975 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| FG G03992 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG G04093 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FG G04176 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $310K | – | 0.00 |
| FG G04221 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| FG G04222 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| FG G04240 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG G04259 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| FG G04312 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $621K | – | 0.00 |
| FG G04334 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $422K | – | 0.00 |
| FG G04468 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $607K | – | 0.00 |
| FG G04552 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $665K | – | 0.00 |
| FG G04576 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $582K | – | 0.00 |
| FG G04587 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $659K | – | 0.00 |
| FG G04591 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FG G04688 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| FG G04690 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| FG G04693 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| FG G04788 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| FG G04802 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| FG G04817 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| FG G04877 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $422K | – | 0.00 |
| FG G04960 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FG G05072 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $797K | – | 0.00 |
| FG G05122 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G05131 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| FG G05196 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| FG G05205 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G05253 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $915K | – | 0.00 |
| FG G05283 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FG G05295 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| FG G05300 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| FG G05342 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FG G05345 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FG G05367 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| FG G05392 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| FG G05403 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FG G05447 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G05507 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $413K | – | 0.00 |
| FG G05508 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $897K | – | 0.00 |
| FG G05535 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $711K | – | 0.00 |
| FG G05645 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $722K | – | 0.00 |
| FG G05671 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| FG G05695 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| FG G05733 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G05812 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G05814 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $515K | – | 0.00 |
| FG G05852 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| FG G05860 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G05873 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG G05876 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $720K | – | 0.00 |
| FG G05894 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FG G05904 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG G05911 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G05923 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G05926 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FG G05928 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G05936 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $843K | – | 0.00 |
| FG G05965 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG G05982 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| FG G06010 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G06020 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G06031 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| FG G06087 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G06091 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| FG G06168 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $429K | – | 0.00 |
| FG G06185 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| FG G06224 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G06231 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| FG G06249 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG G06353 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $412K | – | 0.00 |
| FG G06361 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $846K | – | 0.00 |
| FG G06367 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $791K | – | 0.00 |
| FG G06534 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $289K | – | 0.00 |
| FG G06709 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $756K | – | 0.00 |
| FG G06713 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G06788 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG G06790 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $330K | – | 0.00 |
| FG G06814 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G06817 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $744K | – | 0.00 |
| FG G06867 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G06875 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G06881 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FG G06893 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $482K | – | 0.00 |
| FG G06931 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| FG G06946 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $642K | – | 0.00 |
| FG G06956 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $787K | – | 0.00 |
| FG G06977 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $711K | – | 0.00 |
| FG G06996 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $437K | – | 0.00 |
| FG G07020 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $424K | – | 0.00 |
| FG G07021 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G07029 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G07033 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $651K | – | 0.00 |
| FG G07068 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $723K | – | 0.00 |
| FG G07079 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $441K | – | 0.00 |
| FG G07152 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FG G07171 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| FG G07188 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FG G07212 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G07239 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G07376 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $667K | – | 0.00 |
| FG G07416 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G07553 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $985K | – | 0.00 |
| FG G07784 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FG G07786 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FG G07787 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G07851 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G07859 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G07860 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FG G07872 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G07907 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G07924 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FG G07925 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G07939 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G07941 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G07972 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G07977 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG G08001 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG G08003 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $770K | – | 0.00 |
| FG G08005 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FG G08011 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $701K | – | 0.00 |
| FG G08014 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| FG G08015 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| FG G08021 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FG G08028 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| FG G08042 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG G08045 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FG G08051 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| FG G08052 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $677K | – | 0.00 |
| FG G08053 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG G08068 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1000K | – | 0.00 |
| FG G08073 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $655K | – | 0.00 |
| FG G08080 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $604K | – | 0.00 |
| FG G08085 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| FG G08106 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FG G08115 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FG G08125 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FG G08140 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FG G08158 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG G08174 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FG G08180 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FG G08186 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $697K | – | 0.00 |
| FG G08192 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $622K | – | 0.00 |
| FG G08205 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG G08210 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $504K | – | 0.00 |
| FG G08217 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| FG G08222 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $352K | – | 0.00 |
| FG G08242 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $690K | – | 0.00 |
| FG G08248 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG G08256 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FG G08263 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $659K | – | 0.00 |
| FG G08331 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08332 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $825K | – | 0.00 |
| FG G08344 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $358K | – | 0.00 |
| FG G08347 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $863K | – | 0.00 |
| FG G08353 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08364 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $471K | – | 0.00 |
| FG G08372 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08373 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08431 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| FG G08432 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $523K | – | 0.00 |
| FG G08434 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08451 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $480K | – | 0.00 |
| FG G08457 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08459 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08469 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08473 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FG G08474 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| FG G08479 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08484 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08488 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FG G08499 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| FG G08505 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08515 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08518 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG G08521 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $586K | – | 0.00 |
| FG G08525 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG G08528 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FG G08534 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08537 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FG G08538 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FG G08540 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08541 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $577K | – | 0.00 |
| FG G08554 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08563 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $890K | – | 0.00 |
| FG G08564 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $813K | – | 0.00 |
| FG G08577 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08578 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $806K | – | 0.00 |
| FG G08581 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $527K | – | 0.00 |
| FG G08588 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08592 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08593 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| FG G08595 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08596 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08597 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08601 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FG G08606 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G08610 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G08615 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG G08619 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G08620 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08624 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08627 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG G08628 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FG G08632 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FG G08633 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08637 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08641 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG G08648 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08650 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08653 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FG G08654 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08655 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $494K | – | 0.00 |
| FG G08658 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08660 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G08667 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG G08670 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FG G08671 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08675 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FG G08677 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08678 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| FG G08680 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G08681 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FG G08682 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08687 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G08688 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08694 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FG G08699 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08702 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG G08705 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08706 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08708 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08711 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FG G08712 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FG G08715 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08716 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08727 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FG G08730 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08739 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08741 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $100M | – | 0.03 |
| FG G08742 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G08747 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FG G08751 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08754 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $717K | – | 0.00 |
| FG G08757 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08758 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $984K | – | 0.00 |
| FG G08759 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08762 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FG G08766 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08768 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G08770 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08771 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FG G08774 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08775 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FG G08779 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $46M | – | 0.01 |
| FG G08781 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG G08784 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FG G08785 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08788 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FG G08789 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08790 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08791 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08792 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FG G08796 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FG G08801 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08804 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FG G08805 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| FG G08814 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| FG G08816 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08817 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08818 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG G08823 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08824 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G08831 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FG G08836 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FG G08837 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FG G08838 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08842 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FG G08843 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G08847 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FG G08848 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08849 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08852 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FG G08857 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G08858 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08862 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G13596 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2.29 | – | 0.00 |
| FG G13685 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G13689 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $402.68 | – | 0.00 |
| FG G13729 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13.48 | – | 0.00 |
| FG G13743 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $590.97 | – | 0.00 |
| FG G13745 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG G13746 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG G13767 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG G13826 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG G13854 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G13876 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG G13881 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG G13885 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG G13908 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FG G13992 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G14005 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG G14018 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FG G14056 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| FG G14120 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| FG G14197 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $289K | – | 0.00 |
| FG G14203 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG G14240 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG G14282 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| FG G14323 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| FG G14329 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG G14335 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| FG G14336 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FG G14399 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG G14444 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG G14453 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG G14471 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $892K | – | 0.00 |
| FG G14505 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $44.33 | – | 0.00 |
| FG G14572 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FG G14610 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| FG G14649 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $497K | – | 0.00 |
| FG G14660 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $830K | – | 0.00 |
| FG G14747 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FG G14748 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $573K | – | 0.00 |
| FG G14802 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $796K | – | 0.00 |
| FG G14807 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| FG G14813 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $588K | – | 0.00 |
| FG G14820 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| FG G14826 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FG G15204 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $418.35 | – | 0.00 |
| FG G15227 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG G15336 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G15454 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $594K | – | 0.00 |
| FG G15537 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G15688 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $986K | – | 0.00 |
| FG G15893 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG G16044 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G16646 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FG G16823 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| FG G18316 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $906.17 | – | 0.00 |
| FG G18323 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG G18326 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G18329 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG G18330 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FG G18336 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG G18339 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG G18345 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG G18351 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG G18360 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG G18363 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FG G18366 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG G18385 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FG G18400 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G18401 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FG G18424 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $765K | – | 0.00 |
| FG G18435 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $731K | – | 0.00 |
| FG G18438 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $830K | – | 0.00 |
| FG G18441 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $597K | – | 0.00 |
| FG G18444 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $792K | – | 0.00 |
| FG G18455 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FG G18471 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18474 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G18476 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $363K | – | 0.00 |
| FG G18483 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G18484 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G18508 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $960K | – | 0.00 |
| FG G18512 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G18516 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG G18520 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| FG G18525 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18536 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $894K | – | 0.00 |
| FG G18540 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18552 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G18561 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $587K | – | 0.00 |
| FG G18565 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18568 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18569 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $936K | – | 0.00 |
| FG G18571 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G18572 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18574 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G18575 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FG G18577 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FG G18578 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G18581 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18582 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18587 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G18607 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G18608 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G18614 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FG G18619 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G18626 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FG G18627 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $962K | – | 0.00 |
| FG G18628 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G18631 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FG G18635 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G18640 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $509K | – | 0.00 |
| FG G18642 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G18654 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18662 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| FG G18663 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G18664 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G18665 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G18666 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G18670 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $415K | – | 0.00 |
| FG G18672 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G18676 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18677 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FG G18682 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| FG G18684 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G18710 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G18717 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G18726 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G18738 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G30428 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG G30703 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G30838 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG G31003 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G60038 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FG G60080 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G60115 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| FG G60238 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FG G60422 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G60440 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FG G60506 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG G60536 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G60676 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G60715 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G60739 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G60854 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $966K | – | 0.00 |
| FG G60919 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FG G60923 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FG G60989 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG G61422 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG G61582 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G61658 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG G61932 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $556K | – | 0.00 |
| FG G67700 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FG G67706 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FG G67707 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G67708 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG G67709 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FG G67712 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FG G67715 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FG G67717 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG J10467 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $147.16 | – | 0.00 |
| FG J10557 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG J10791 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG J10926 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG J11053 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG J11117 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG J11140 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG J11369 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $974.64 | – | 0.00 |
| FG J11558 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG J11559 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FG J11572 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG J11636 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG J11658 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG J11699 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG J11719 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FG J11872 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FG J11899 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG J11961 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG J12152 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG J12170 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG J12247 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| FG J12397 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FG J12435 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG J12459 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $644.8 | – | 0.00 |
| FG J12480 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG J12604 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| FG J12652 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG J13139 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG J13209 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG J13273 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $662K | – | 0.00 |
| FG J13314 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| FG J13544 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FG J13582 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG J13585 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $821K | – | 0.00 |
| FG J13882 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| FG J13885 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $465K | – | 0.00 |
| FG J13918 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG J14153 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FG J14450 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG J14490 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| FG J14595 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| FG J14781 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| FG J14820 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FG J14832 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FG J14873 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG J14945 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FG J15006 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FG J15012 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FG J15157 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG J15458 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG J16352 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FG J16400 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| FG J16794 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $297K | – | 0.00 |
| FG J16932 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FG J17231 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FG J17286 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| FG J17388 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| FG J17508 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG J17774 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG J17834 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG J17969 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $322K | – | 0.00 |
| FG J18360 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG J18702 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $851K | – | 0.00 |
| FG J18818 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG J18824 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| FG J18940 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $423K | – | 0.00 |
| FG J19197 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG J20129 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG J20268 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG J20466 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG J21162 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $811K | – | 0.00 |
| FG J24888 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $917K | – | 0.00 |
| FG J29555 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG J32183 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| FG J32368 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $956K | – | 0.00 |
| FG J33086 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FG J33287 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG J33956 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG J34011 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| FG J35715 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG J39576 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FG P00038 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $270K | – | 0.00 |
| FG Q00078 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q00457 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FG Q00543 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q00707 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $297K | – | 0.00 |
| FG Q00850 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $300K | – | 0.00 |
| FG Q00870 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $825K | – | 0.00 |
| FG Q00950 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FG Q01327 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $412K | – | 0.00 |
| FG Q01443 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $621K | – | 0.00 |
| FG Q01798 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q01865 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| FG Q02288 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q02464 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FG Q02659 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG Q02664 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $677K | – | 0.00 |
| FG Q02675 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $368K | – | 0.00 |
| FG Q02975 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $674K | – | 0.00 |
| FG Q03655 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG Q03683 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q03971 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| FG Q04598 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| FG Q04649 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG Q05649 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| FG Q05883 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $758K | – | 0.00 |
| FG Q06232 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q07064 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FG Q07465 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $595K | – | 0.00 |
| FG Q08548 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q08862 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG Q08998 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q09008 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q09009 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q09949 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q10378 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $951K | – | 0.00 |
| FG Q10392 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q11213 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q11218 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q11908 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $662K | – | 0.00 |
| FG Q12850 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FG Q13205 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FG Q13638 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG Q13743 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG Q14112 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q14402 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $546K | – | 0.00 |
| FG Q14426 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FG Q14875 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q15308 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FG Q15639 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG Q15715 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FG Q15774 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q16616 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FG Q16619 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q16903 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q19982 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG Q20212 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FG Q20542 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $765K | – | 0.00 |
| FG Q20633 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FG Q21320 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q21553 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FG Q25329 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $467K | – | 0.00 |
| FG Q27458 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q27689 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $62.55 | – | 0.00 |
| FG Q29865 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FG Q30145 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| FG Q34429 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG Q36614 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG Q36637 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG Q36814 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $345K | – | 0.00 |
| FG Q37252 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FG Q37407 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG Q37992 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG Q40237 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FG Q40718 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $659K | – | 0.00 |
| FG Q44481 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG Q44863 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FG Q45094 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $57M | – | 0.02 |
| FG Q45095 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FG Q45752 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $369K | – | 0.00 |
| FG Q46873 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q48241 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q49120 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| FG Q49389 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q49490 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FG Q49494 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FG Q50396 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FG Q50589 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q51139 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q51555 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG Q51948 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FG Q52319 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FG Q53293 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q53373 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG Q53751 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FG Q54334 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q54362 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG Q54646 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q55389 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG Q55523 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG Q55859 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| FG Q56064 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG Q56794 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q57161 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $916K | – | 0.00 |
| FG Q57164 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FG Q57433 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q57505 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q57765 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q57957 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $762K | – | 0.00 |
| FG Q58026 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $473K | – | 0.00 |
| FG Q58157 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q58460 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| FG Q58585 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $975K | – | 0.00 |
| FG Q58905 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $950K | – | 0.00 |
| FG Q59130 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FG V80020 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG V80137 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FG V80589 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $677K | – | 0.00 |
| FG V81283 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG V81788 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG V81992 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $638K | – | 0.00 |
| FG V82661 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG V83592 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG V83817 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FG V83953 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| FG V84060 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $575K | – | 0.00 |
| FG Z40024 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FG Z40045 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| FG Z40047 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Z40128 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FG Z50001 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG Z50007 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9.98 | – | 0.00 |
| FG Z50018 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $358K | – | 0.00 |
| FH 1B0809 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $11.11 | – | 0.00 |
| FH 1B2692 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FH 1B2721 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FH 1B2934 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FH 1B3519 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FH 1B4069 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FH 1B4681 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FH 1B4777 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FH 1B4788 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $248K | – | 0.00 |
| FH 1B7865 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FH 1B7883 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FH 1B7944 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| FH 1B7981 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FH 1B8002 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FH 1B8099 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FH 1B8336 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FH 1G1571 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| FH 1G2261 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FH 1G2736 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FH 1G3595 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FH 1H2617 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FH 1J1390 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| FH 1J1516 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| FH 1J1635 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FH 1L0125 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FH 1L1251 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FH 1N1458 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FH 1N1582 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FH 1N1625 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| FH 1Q0172 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| FH 1Q0268 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FH 781071 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $657.18 | – | 0.00 |
| FH 781681 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $452.5 | – | 0.00 |
| FH 781884 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $240.11 | – | 0.00 |
| FH 782548 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $497.06 | – | 0.00 |
| FH 782759 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FH 782817 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $330K | – | 0.00 |
| FH 847154 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FH 848206 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FH 848285 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FH 848353 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FH 848608 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FH 848666 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| FH 848674 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| FH 848758 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FH 972200 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $996.27 | – | 0.00 |
| FHMS K-1510 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FHMS K-1511 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K-1511 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FHMS K-1513 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FHMS K-1515 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FHMS K-1516 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K-1518 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FHMS K-1519 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K-152 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FHMS K-1520 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FHMS K-1520 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K-1521 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS K-156 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FHMS K-157 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FHMS K-158 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FHMS K-159 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K-160 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FHMS K-161 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS K-163 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K039 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FHMS K041 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FHMS K042 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FHMS K043 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FHMS K044 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K045 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS K046 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K047 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FHMS K048 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FHMS K049 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K050 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K052 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FHMS K053 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FHMS K055 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FHMS K056 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FHMS K059 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FHMS K060 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FHMS K061 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FHMS K062 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FHMS K063 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FHMS K064 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FHMS K065 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FHMS K067 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FHMS K068 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FHMS K069 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FHMS K070 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K071 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K072 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FHMS K073 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K074 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FHMS K075 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FHMS K076 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FHMS K077 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FHMS K078 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FHMS K080 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $673K | – | 0.00 |
| FHMS K080 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FHMS K081 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FHMS K082 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FHMS K083 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K084 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FHMS K085 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FHMS K087 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K087 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FHMS K088 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FHMS K089 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K090 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FHMS K091 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FHMS K092 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FHMS K093 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FHMS K094 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FHMS K095 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FHMS K096 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FHMS K098 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FHMS K099 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FHMS K101 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FHMS K102 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FHMS K104 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FHMS K106 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FHMS K107 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K108 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS K109 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K110 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K114 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FHMS K116 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FHMS K117 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FHMS K118 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FHMS K119 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FHMS K120 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FHMS K121 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K121 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K122 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $632K | – | 0.00 |
| FHMS K122 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K123 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FHMS K124 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FHMS K125 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $36M | – | 0.01 |
| FHMS K126 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FHMS K127 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FHMS K128 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FHMS K129 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FHMS K129 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FHMS K130 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS K131 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FHMS K132 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FHMS K134 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $894K | – | 0.00 |
| FHMS K134 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K135 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FHMS K138 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K140 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FHMS K143 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K143 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FHMS K152 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K1522 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FHMS K153 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K153 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS K154 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FHMS K154 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K155 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K155 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K157 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FHMS K157 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FHMS K158 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K159 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FHMS K505 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K506 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FHMS K507 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FHMS K508 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FHMS K509 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS K510 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FHMS K512 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K513 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS K515 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FHMS K516 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K517 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K518 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FHMS K520 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS K727 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FHMS K728 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FHMS K729 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FHMS K730 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FHMS K731 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K732 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FHMS K734 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FHMS K735 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FHMS K738 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS K739 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FHMS K742 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FHMS K743 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FHMS K744 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K745 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FHMS K747 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS K749 AM (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K751 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS K753 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FHMS K754 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FHMS K755 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FHMS KC02 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FHMS KS03 A4 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FHMS KS06 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FHMS KW01 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Debt | US | $15M | – | 0.00 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Debt | US | $3M | – | 0.00 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $11M | – | 0.00 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $8M | – | 0.00 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $7M | – | 0.00 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $7M | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $17M | – | 0.01 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $11M | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $6M | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $6M | – | 0.00 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $16M | – | 0.01 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $9M | – | 0.00 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $8M | – | 0.00 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $5M | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $17M | – | 0.01 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $16M | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $16M | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bank NA) | Long | Debt | US | $14M | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bank NA) | Long | Debt | US | $14M | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bank NA) | Long | Debt | US | $8M | – | 0.00 |
| FINLAND REP OF (Finland Government International Bond) | Long | Debt | FI | $3M | – | 0.00 |
| FIRST AMERICAN (First American Financial Corp) | Long | Debt | US | $8M | – | 0.00 |
| FIRST HORIZON (First Horizon Bank) | Long | Debt | US | $6M | – | 0.00 |
| FIRST MERIT BANK (Huntington National Bank/The) | Long | Debt | US | $5M | – | 0.00 |
| FIRST-CITIZENS (First-Citizens Bank & Trust Co) | Long | Debt | US | $6M | – | 0.00 |
| FIRSTENERGY CORP | Long | Debt | US | $16M | – | 0.00 |
| FIRSTENERGY CORP | Long | Debt | US | $9M | – | 0.00 |
| FIRSTENERGY CORP | Long | Debt | US | $9M | – | 0.00 |
| FIRSTENERGY CORP | Long | Debt | US | $5M | – | 0.00 |
| FIRSTENERGY CORP | Long | Debt | US | $3M | – | 0.00 |
| FISERV INC | Long | Debt | US | $38M | – | 0.01 |
| FISERV INC | Long | Debt | US | $25M | – | 0.01 |
| FISERV INC | Long | Debt | US | $25M | – | 0.01 |
| FISERV INC | Long | Debt | US | $15M | – | 0.00 |
| FISERV INC | Long | Debt | US | $13M | – | 0.00 |
| FISERV INC | Long | Debt | US | $13M | – | 0.00 |
| FISERV INC | Long | Debt | US | $12M | – | 0.00 |
| FITAT 2023-1 A3 (FIFTH THIRD AUTO TRUST FITAT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.00 |
| FL ST BRD ADMIN FIN-A (State Board of Administration Finance Corp) | Long | Debt | US | $14M | – | 0.00 |
| FLEX LTD | Long | Debt | SG | $10M | – | 0.00 |
| FLEX LTD | Long | Debt | SG | $8M | – | 0.00 |
| FLIR SYSTEMS (Teledyne FLIR LLC) | Long | Debt | US | $5M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $13M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $11M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $10M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $10M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $9M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $9M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $8M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $8M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $8M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $7M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $6M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $6M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $4M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $3M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $16M | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $10M | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $5M | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $4M | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $3M | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $1M | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $1M | – | 0.00 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $12M | – | 0.00 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $11M | – | 0.00 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $3M | – | 0.00 |
| FLORIDA ST BRD OF ADM (State Board of Administration Finance Corp) | Long | Debt | US | $20M | – | 0.01 |
| FLORIDA ST BRD OF ADM (State Board of Administration Finance Corp) | Long | Debt | US | $14M | – | 0.00 |
| FLORIDA ST BRD OF ADM (State Board of Administration Finance Corp) | Long | Debt | US | $13M | – | 0.00 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Debt | US | $5M | – | 0.00 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Debt | US | $5M | – | 0.00 |
| FMC CORP | Long | Debt | US | $10M | – | 0.00 |
| FMC CORP | Long | Debt | US | $7M | – | 0.00 |
| FMC CORP | Long | Debt | US | $7M | – | 0.00 |
| FMC CORP | Long | Debt | US | $7M | – | 0.00 |
| FMC CORP | Long | Debt | US | $6M | – | 0.00 |
| FN 190267 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $182.59 | – | 0.00 |
| FN 190302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FN 190328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| FN 190337 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| FN 190338 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FN 190344 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $706K | – | 0.00 |
| FN 190357 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| FN 190361 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 190367 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $594K | – | 0.00 |
| FN 190370 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 190379 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 190396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 250112 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3 | – | 0.00 |
| FN 250127 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12.43 | – | 0.00 |
| FN 250189 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $97.49 | – | 0.00 |
| FN 250209 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14.37 | – | 0.00 |
| FN 250212 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $157.9 | – | 0.00 |
| FN 250228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $67.32 | – | 0.00 |
| FN 250229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $365.24 | – | 0.00 |
| FN 250256 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $61.53 | – | 0.00 |
| FN 250307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $104.88 | – | 0.00 |
| FN 250308 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $97.13 | – | 0.00 |
| FN 250322 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $196.73 | – | 0.00 |
| FN 250345 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $325.86 | – | 0.00 |
| FN 250360 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $360.17 | – | 0.00 |
| FN 250383 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 250409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70.3 | – | 0.00 |
| FN 250410 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $731.05 | – | 0.00 |
| FN 250414 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $409.43 | – | 0.00 |
| FN 250551 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $264.05 | – | 0.00 |
| FN 250576 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 250587 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $810.1 | – | 0.00 |
| FN 250588 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $471.27 | – | 0.00 |
| FN 250609 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $190.64 | – | 0.00 |
| FN 250641 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $599 | – | 0.00 |
| FN 250642 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $383.25 | – | 0.00 |
| FN 250674 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40.55 | – | 0.00 |
| FN 250700 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $280.97 | – | 0.00 |
| FN 250718 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $285.98 | – | 0.00 |
| FN 250730 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 250749 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 250799 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $516.39 | – | 0.00 |
| FN 250853 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $127.75 | – | 0.00 |
| FN 250885 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $313.46 | – | 0.00 |
| FN 250913 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 251237 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 251335 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 251409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 251499 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 251698 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 251730 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 251899 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 251968 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 252161 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 252334 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 252339 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 252409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 252438 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 252496 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 252571 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 252714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 252716 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 252717 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $116.68 | – | 0.00 |
| FN 252806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 252807 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $529.46 | – | 0.00 |
| FN 252873 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 252925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 252980 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 252981 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 252982 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 253036 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 253037 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 253114 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 253179 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $769.89 | – | 0.00 |
| FN 253234 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 253265 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 253266 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 253346 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 253347 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 253355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 253356 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $125.43 | – | 0.00 |
| FN 253395 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 253396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 253398 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 253399 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 253435 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 253436 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 253438 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37.25 | – | 0.00 |
| FN 253480 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 253481 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 253515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $400.79 | – | 0.00 |
| FN 253546 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 253584 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 253585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 253642 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 253671 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 253673 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 253750 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN 253793 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 253814 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 253836 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 253843 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 253859 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 253895 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 253907 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 253951 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 254008 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 254009 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 254052 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN 254093 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 254148 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 254250 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 254293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 254310 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 254405 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 254407 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 254478 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| FN 254497 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN 254517 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 254549 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 254568 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 254592 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 254605 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 254693 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 254694 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| FN 254726 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $531K | – | 0.00 |
| FN 254766 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 254767 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $488K | – | 0.00 |
| FN 254793 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 254868 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 254903 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 254904 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $916K | – | 0.00 |
| FN 254949 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FN 255004 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 255050 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 255070 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 255073 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $358K | – | 0.00 |
| FN 255180 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| FN 255190 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $552K | – | 0.00 |
| FN 255191 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN 255230 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| FN 255268 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| FN 255269 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FN 255312 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FN 255313 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| FN 255320 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8.87 | – | 0.00 |
| FN 255360 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $141.06 | – | 0.00 |
| FN 255364 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| FN 255408 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 255412 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| FN 255416 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 255493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 255580 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| FN 255631 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| FN 255672 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 255701 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FN 255707 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN 255731 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 255767 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 255770 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FN 255842 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| FN 255892 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| FN 255898 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| FN 255899 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| FN 255994 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FN 256022 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $691K | – | 0.00 |
| FN 256045 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FN 256059 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| FN 256075 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| FN 256083 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FN 256233 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| FN 256270 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $580K | – | 0.00 |
| FN 256349 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| FN 256393 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FN 256476 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FN 256555 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 256598 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| FN 256638 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 256711 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| FN 256712 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| FN 256803 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 256811 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FN 256851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| FN 256939 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FN 256961 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 256985 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| FN 257016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| FN 257050 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| FN 257163 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| FN 257239 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FN 257325 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| FN 257424 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FN 257452 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN 303104 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24.77 | – | 0.00 |
| FN 303106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6.16 | – | 0.00 |
| FN 303135 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $261.7 | – | 0.00 |
| FN 303186 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70.95 | – | 0.00 |
| FN 303296 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39.02 | – | 0.00 |
| FN 303389 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $184.28 | – | 0.00 |
| FN 303455 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53.9 | – | 0.00 |
| FN 303546 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 306570 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $353.93 | – | 0.00 |
| FN 310104 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN 310188 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 313046 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41.97 | – | 0.00 |
| FN 313114 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $268.83 | – | 0.00 |
| FN 313175 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $541.04 | – | 0.00 |
| FN 313210 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $763.28 | – | 0.00 |
| FN 313221 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $799.47 | – | 0.00 |
| FN 313246 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $462.54 | – | 0.00 |
| FN 313275 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38.71 | – | 0.00 |
| FN 313285 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $156.72 | – | 0.00 |
| FN 313509 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $655.99 | – | 0.00 |
| FN 313644 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 313873 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 316682 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $873.74 | – | 0.00 |
| FN 322930 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $713.26 | – | 0.00 |
| FN 323572 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $44.02 | – | 0.00 |
| FN 323693 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 323702 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 323824 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $95.88 | – | 0.00 |
| FN 323908 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 331092 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 331301 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $800.86 | – | 0.00 |
| FN 331686 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 333000 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 335054 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $263.35 | – | 0.00 |
| FN 335188 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $449.7 | – | 0.00 |
| FN 336399 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $202.51 | – | 0.00 |
| FN 336914 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11.39 | – | 0.00 |
| FN 343010 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $157.12 | – | 0.00 |
| FN 343815 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 344199 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 344568 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $384.82 | – | 0.00 |
| FN 348926 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $379.28 | – | 0.00 |
| FN 349340 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $441.15 | – | 0.00 |
| FN 351195 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $299.29 | – | 0.00 |
| FN 351795 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 355174 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 356370 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 356737 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $313.4 | – | 0.00 |
| FN 357009 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $679.09 | – | 0.00 |
| FN 357036 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37.56 | – | 0.00 |
| FN 357439 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 357539 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 357596 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN 357604 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 357639 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 357761 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 357792 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 357797 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| FN 357823 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN 357854 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| FN 357911 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $573K | – | 0.00 |
| FN 357962 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FN 358958 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $280.79 | – | 0.00 |
| FN 359867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 361545 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 361778 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 363736 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 366110 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $412.22 | – | 0.00 |
| FN 366224 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 366879 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 369953 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 370113 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $356.12 | – | 0.00 |
| FN 371228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 377232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $770.23 | – | 0.00 |
| FN 377453 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $156.34 | – | 0.00 |
| FN 392072 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $163.6 | – | 0.00 |
| FN 392289 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $377.91 | – | 0.00 |
| FN 398127 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $138.86 | – | 0.00 |
| FN 399823 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $718.69 | – | 0.00 |
| FN 404947 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 418775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 419492 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $719.74 | – | 0.00 |
| FN 420679 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 420775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $306.23 | – | 0.00 |
| FN 425557 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 429362 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 434867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 440700 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $299.95 | – | 0.00 |
| FN 440831 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 442531 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 449145 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 449303 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 454390 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $624.31 | – | 0.00 |
| FN 455597 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 456131 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 456133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 459681 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 481523 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 481539 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 484788 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $461.85 | – | 0.00 |
| FN 490109 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 490355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 495401 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 495553 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 498551 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FN 499286 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $449.42 | – | 0.00 |
| FN 502162 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 506448 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $425.45 | – | 0.00 |
| FN 508374 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 510894 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 519188 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 519252 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 520956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 520975 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 521270 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 522329 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 522768 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 522784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 522928 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 523327 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $68.36 | – | 0.00 |
| FN 524356 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 524620 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 525099 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66.25 | – | 0.00 |
| FN 525625 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 525725 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 525906 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 526319 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 526320 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 527592 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 528392 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 528789 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $634.75 | – | 0.00 |
| FN 529343 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 531265 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 534236 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 534638 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 535039 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 535055 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 535159 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 535185 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 535195 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 535251 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 535254 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $374.15 | – | 0.00 |
| FN 535298 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $830.12 | – | 0.00 |
| FN 535332 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 535335 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $515.15 | – | 0.00 |
| FN 535351 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $111.21 | – | 0.00 |
| FN 535426 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 535486 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $693.08 | – | 0.00 |
| FN 535663 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 535704 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 535757 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $912.22 | – | 0.00 |
| FN 535780 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN 535812 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 535902 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 535908 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 535909 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 535996 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 536042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $337.94 | – | 0.00 |
| FN 537081 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $417.62 | – | 0.00 |
| FN 537334 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 540459 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $463.75 | – | 0.00 |
| FN 541225 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $523.97 | – | 0.00 |
| FN 541237 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 541920 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 542100 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $298.57 | – | 0.00 |
| FN 542939 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $452.59 | – | 0.00 |
| FN 544398 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 544444 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 545072 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 545075 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 545195 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 545240 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 545278 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 545390 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FN 545437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $313.21 | – | 0.00 |
| FN 545442 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 545556 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FN 545646 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $307.97 | – | 0.00 |
| FN 545723 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 545815 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN 545939 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 547246 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 547720 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 548984 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 551252 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 553264 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 554471 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 554493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 554851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 555219 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| FN 555268 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 555285 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $862K | – | 0.00 |
| FN 555424 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 555425 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FN 555432 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $308K | – | 0.00 |
| FN 555528 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| FN 555531 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN 555591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 555592 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $600K | – | 0.00 |
| FN 555677 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 555678 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 555679 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 555800 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 555845 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| FN 555880 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 555967 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $487K | – | 0.00 |
| FN 557685 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 559594 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $968.86 | – | 0.00 |
| FN 560457 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 560880 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73.76 | – | 0.00 |
| FN 561035 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 561741 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN 562089 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $731.1 | – | 0.00 |
| FN 562317 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 562325 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 562680 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 562865 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 563354 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 564386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $903.37 | – | 0.00 |
| FN 564404 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $743.21 | – | 0.00 |
| FN 566687 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 566699 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $761.99 | – | 0.00 |
| FN 567181 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 567640 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 569433 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $684.12 | – | 0.00 |
| FN 569971 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 569972 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $623.1 | – | 0.00 |
| FN 570980 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 571390 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 572221 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 572674 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 573718 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $189.09 | – | 0.00 |
| FN 573886 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 575331 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 575645 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $117.46 | – | 0.00 |
| FN 575786 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 575879 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 576868 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 578941 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 579463 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $377.48 | – | 0.00 |
| FN 580063 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 580078 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 580148 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 581806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 581979 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 582554 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 584932 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 584962 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 587832 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 587841 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 588942 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 590080 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 593193 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 596290 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 598543 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 602034 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 602131 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $760.36 | – | 0.00 |
| FN 606341 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $809.68 | – | 0.00 |
| FN 606541 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 606799 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN 606813 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 607154 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN 607212 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 607749 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 609142 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 609202 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $149.75 | – | 0.00 |
| FN 610767 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 610807 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 611998 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 612764 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 613232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 614305 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 614904 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 616922 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 617261 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 618250 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 619651 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 621239 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 624973 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 625027 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 625029 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 626683 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 628887 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 630237 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 630408 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 630806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 631439 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 633866 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 634288 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 634301 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN 634517 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 635042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN 639690 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 639692 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 640035 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 640094 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 641327 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 642419 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 644141 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 644188 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 649103 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FN 649879 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 652055 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 652078 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 654260 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $954.07 | – | 0.00 |
| FN 658351 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 658746 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FN 659831 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 659908 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 659930 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 662622 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 663306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 663886 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN 666176 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 672785 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 676940 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN 677293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 684977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 685994 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 686413 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN 686602 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 688017 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $613K | – | 0.00 |
| FN 689325 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 693787 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 694491 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| FN 695403 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| FN 695504 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN 697296 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 697397 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FN 699932 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN 702435 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| FN 702767 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 702768 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 703726 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $47.18 | – | 0.00 |
| FN 705118 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 709698 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 709755 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 710587 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 712042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 713706 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 713975 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 720087 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 720196 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN 720785 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 720954 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 721030 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 721075 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 721085 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FN 722072 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FN 722092 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FN 722219 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FN 722357 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 722596 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 722611 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 722777 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 723119 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FN 723374 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 723876 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 724215 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 725027 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN 725033 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 725066 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| FN 725205 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN 725206 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $622K | – | 0.00 |
| FN 725222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $458K | – | 0.00 |
| FN 725231 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $927K | – | 0.00 |
| FN 725232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN 725233 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| FN 725237 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $599K | – | 0.00 |
| FN 725238 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 725249 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| FN 725250 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| FN 725257 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 725314 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 725424 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN 725425 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN 725456 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FN 725589 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $701K | – | 0.00 |
| FN 725591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $489K | – | 0.00 |
| FN 725594 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $387K | – | 0.00 |
| FN 725610 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 725614 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| FN 725690 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 725705 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $487K | – | 0.00 |
| FN 725762 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| FN 725772 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| FN 725774 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 725778 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 725946 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 726037 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 726302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FN 726303 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 726415 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 726912 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 727100 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 727121 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FN 727188 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 727284 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 727288 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 728630 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 728793 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 729337 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| FN 729405 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 729674 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 730475 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FN 730716 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN 730778 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 730801 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FN 730817 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 730856 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FN 730885 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FN 730960 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 731217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN 731429 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 731959 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 732032 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FN 732050 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FN 733074 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 733389 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 733654 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $407K | – | 0.00 |
| FN 733656 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 733713 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FN 733743 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 733756 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FN 734085 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 734096 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 734306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 734372 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| FN 734412 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FN 734844 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FN 734847 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 734848 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN 735013 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FN 735036 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 735060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 735141 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN 735171 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $518.45 | – | 0.00 |
| FN 735222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| FN 735224 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 735226 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $705K | – | 0.00 |
| FN 735227 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 735228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $929K | – | 0.00 |
| FN 735230 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 735382 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 735383 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 735406 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 735496 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FN 735500 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 735501 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| FN 735502 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 735503 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN 735578 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 735580 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 735581 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| FN 735591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN 735649 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $252K | – | 0.00 |
| FN 735667 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 735670 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| FN 735676 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN 735837 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FN 735893 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 735896 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FN 735912 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| FN 735925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 735989 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $916K | – | 0.00 |
| FN 736770 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 736934 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN 737215 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 738282 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FN 738403 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FN 738607 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 739354 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 739355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 739821 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FN 740255 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FN 740302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 740303 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 741123 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 741374 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 741657 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 743078 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 743101 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 743273 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN 743730 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FN 743830 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FN 743899 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 743930 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 744177 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FN 744966 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 745087 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FN 745162 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 745256 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| FN 745314 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| FN 745327 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 745336 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 745423 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 745432 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| FN 745515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 745516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $638K | – | 0.00 |
| FN 745640 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FN 745780 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FN 745944 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $933K | – | 0.00 |
| FN 745950 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $620K | – | 0.00 |
| FN 746299 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 746641 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 747417 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 747493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| FN 747536 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FN 748262 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $283.1 | – | 0.00 |
| FN 748503 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 749047 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 749144 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN 749179 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FN 749329 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 749373 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| FN 750360 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 750546 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 753047 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| FN 753084 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FN 753167 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FN 753803 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 753837 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 754287 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| FN 755091 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 755628 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN 755631 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| FN 756177 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FN 757687 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 757867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 758796 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| FN 759090 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 759225 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 759339 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FN 762431 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FN 765210 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| FN 765853 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 765908 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 766213 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN 766314 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FN 766759 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 770078 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN 770674 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 771197 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 772641 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FN 773307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 773385 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| FN 773586 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 774560 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN 776618 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 776634 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| FN 776834 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FN 777899 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 779092 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 779565 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 779668 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 779954 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FN 780061 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FN 781585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FN 782410 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 782775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 783668 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 783775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $212K | – | 0.00 |
| FN 783813 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FN 783814 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FN 786482 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FN 786579 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 787219 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 787539 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 787554 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FN 787806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 787840 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FN 788308 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 788466 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 790003 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FN 791119 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN 793071 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 793379 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 793649 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 793981 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 794256 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 794277 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN 794486 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| FN 794490 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FN 794824 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 794887 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FN 794978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 795286 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FN 795872 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FN 795882 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN 796147 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 796161 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| FN 796795 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 797873 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 798062 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FN 798084 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FN 800823 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 801318 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 801771 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 802311 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FN 802499 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 803594 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 803855 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FN 804677 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FN 806716 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FN 807347 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FN 807691 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FN 808139 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 808319 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN 812914 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 813252 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| FN 813400 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| FN 813784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN 813788 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 814026 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 814435 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 814476 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 814654 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN 814933 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 815172 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 815306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FN 815464 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FN 815531 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 815959 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| FN 816227 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 816872 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| FN 817530 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN 819035 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 819572 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FN 819903 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $273.89 | – | 0.00 |
| FN 819982 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 820113 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| FN 820505 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 821206 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 822100 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FN 822609 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 824941 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FN 825332 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN 825632 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 826403 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 826424 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $818K | – | 0.00 |
| FN 826567 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 826591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| FN 826597 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 826744 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| FN 826770 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $340K | – | 0.00 |
| FN 826968 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FN 827209 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN 827804 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FN 828133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FN 828178 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 828185 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FN 828346 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FN 829197 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN 829479 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN 829676 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| FN 829886 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FN 829892 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FN 829936 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 830186 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 830350 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 830757 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 830762 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FN 831115 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $493K | – | 0.00 |
| FN 831116 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $455K | – | 0.00 |
| FN 831200 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 831544 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| FN 831754 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 832062 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FN 832064 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 832085 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FN 832243 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 832414 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| FN 832444 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 832649 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FN 832718 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $347K | – | 0.00 |
| FN 833348 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 833505 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FN 833705 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN 833851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 834657 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| FN 834668 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FN 834769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 835178 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FN 835292 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN 835306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 835715 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 836127 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 836284 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN 836830 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 836937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 838531 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 838532 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN 838690 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 838785 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 838797 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 839253 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FN 839255 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FN 839257 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 839309 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FN 840134 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN 840234 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN 840828 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 842406 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 842756 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 843486 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| FN 843591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 844298 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN 844595 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FN 844735 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FN 844809 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $501K | – | 0.00 |
| FN 845183 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 845210 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FN 845335 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FN 845360 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 845619 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FN 846567 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| FN 846824 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN 847712 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 847753 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FN 847892 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 848328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31.81 | – | 0.00 |
| FN 848358 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FN 848359 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 848368 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 848491 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN 848640 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FN 848818 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 849772 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 850281 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 850580 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 850651 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 850765 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| FN 850972 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FN 851057 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN 851342 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN 852491 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 852574 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 852629 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| FN 864459 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 865188 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FN 865746 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 866118 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FN 866593 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 866955 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FN 867499 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 867552 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FN 868395 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 869268 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FN 872819 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 878204 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| FN 878291 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 878366 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 879023 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FN 879060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 879337 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $495.07 | – | 0.00 |
| FN 881719 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 882153 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 882186 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 882564 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 882566 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FN 883204 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FN 884993 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 885530 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FN 885539 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FN 885543 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FN 886607 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 887050 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 887615 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 887621 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 887624 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 887632 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 887634 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FN 887678 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN 888022 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| FN 888023 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $421K | – | 0.00 |
| FN 888029 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $976K | – | 0.00 |
| FN 888222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $426K | – | 0.00 |
| FN 888275 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $649K | – | 0.00 |
| FN 888276 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $417K | – | 0.00 |
| FN 888283 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $734K | – | 0.00 |
| FN 888301 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FN 888334 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FN 888366 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 888368 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 888637 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 888673 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $754K | – | 0.00 |
| FN 888772 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| FN 888825 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN 888893 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FN 888935 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| FN 888956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $629K | – | 0.00 |
| FN 888996 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| FN 889150 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| FN 889211 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| FN 889224 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| FN 889307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| FN 889364 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $410K | – | 0.00 |
| FN 889505 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| FN 889543 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 889572 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 889579 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN 889637 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN 889645 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| FN 889697 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FN 889736 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $364K | – | 0.00 |
| FN 889881 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| FN 889983 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 889995 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 889996 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $923K | – | 0.00 |
| FN 890006 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $400K | – | 0.00 |
| FN 890016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| FN 890071 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| FN 890236 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 890261 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| FN 890289 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $793K | – | 0.00 |
| FN 890292 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 890296 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FN 890297 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FN 890307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| FN 890335 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| FN 890445 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN 890474 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $989K | – | 0.00 |
| FN 890504 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $585K | – | 0.00 |
| FN 890514 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN 890517 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 890565 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN 890585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| FN 890707 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 890710 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 890755 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 890765 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN 891286 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FN 892398 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 892457 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 893257 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 893260 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 893282 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FN 893290 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 893293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 893294 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 893299 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FN 893302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FN 893523 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 893541 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 893767 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $338K | – | 0.00 |
| FN 893885 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 894101 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN 894933 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 894964 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 896005 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FN 896113 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN 897490 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FN 898103 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 898417 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FN 899545 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $568K | – | 0.00 |
| FN 899588 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 900527 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 901666 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 901698 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $50.06 | – | 0.00 |
| FN 901699 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| FN 901717 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 902174 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $294K | – | 0.00 |
| FN 902185 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FN 902792 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 902865 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN 903817 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FN 903818 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| FN 904556 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FN 906563 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FN 907896 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 908789 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 908852 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FN 912441 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN 914076 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FN 914725 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FN 914925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 914960 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN 914991 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 915048 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FN 915091 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| FN 915574 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FN 915640 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| FN 915867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 916335 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 917050 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 917069 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| FN 918059 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 918293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 918402 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 918778 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 918884 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $204K | – | 0.00 |
| FN 920793 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| FN 920936 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| FN 923107 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FN 923384 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 928031 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FN 928147 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FN 928153 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| FN 929185 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FN 930606 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN 930612 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FN 930770 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| FN 930828 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| FN 930866 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| FN 930922 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 931638 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FN 931790 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| FN 931843 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $361K | – | 0.00 |
| FN 931997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $378K | – | 0.00 |
| FN 932135 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| FN 932304 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 932359 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FN 932390 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $989K | – | 0.00 |
| FN 932557 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN 932836 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| FN 932842 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| FN 932864 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN 932865 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN 933025 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FN 933176 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FN 933313 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FN 933784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 935242 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| FN 936585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| FN 937466 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 937632 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 937722 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| FN 937764 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 937874 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48.3 | – | 0.00 |
| FN 937875 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FN 938197 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 938507 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $354K | – | 0.00 |
| FN 938757 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN 938805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN 939428 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FN 939431 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 940054 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FN 940469 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $322K | – | 0.00 |
| FN 940766 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| FN 941128 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN 941136 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FN 941904 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 942537 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 942599 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 942956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| FN 942987 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FN 943388 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 943458 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 944800 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 946064 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN 946254 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 946654 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| FN 946730 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $227K | – | 0.00 |
| FN 946887 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| FN 946923 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FN 947052 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| FN 947291 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FN 947509 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 947698 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| FN 948846 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 949636 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| FN 950322 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 950372 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 950698 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 950718 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FN 950720 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 952319 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 952396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 952397 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 952436 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $331K | – | 0.00 |
| FN 952456 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| FN 952613 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FN 953307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 953734 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 953927 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 954666 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 954877 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FN 955171 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $266K | – | 0.00 |
| FN 955356 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 955802 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| FN 959444 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FN 959576 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FN 959663 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 959984 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| FN 960393 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11.92 | – | 0.00 |
| FN 960463 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FN 960483 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 961556 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN 962247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $358K | – | 0.00 |
| FN 963553 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11.45 | – | 0.00 |
| FN 967811 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| FN 969099 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $337K | – | 0.00 |
| FN 970227 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 974321 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| FN 981034 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| FN 983493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FN 984998 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 987367 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FN 990906 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $958K | – | 0.00 |
| FN 991862 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 995018 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN 995023 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $546K | – | 0.00 |
| FN 995050 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 995112 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN 995204 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FN 995213 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FN 995515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| FN 995525 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $656K | – | 0.00 |
| FN 995592 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 995653 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $688K | – | 0.00 |
| FN 995672 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN 995674 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| FN 995676 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $629K | – | 0.00 |
| FN 995685 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $858K | – | 0.00 |
| FN 995724 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $441K | – | 0.00 |
| FN 995838 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $438K | – | 0.00 |
| FN 995939 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $815K | – | 0.00 |
| FN AA0337 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FN AA0466 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AA0728 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| FN AA2794 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN AA4433 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $323K | – | 0.00 |
| FN AA4463 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $661K | – | 0.00 |
| FN AA4552 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN AA4590 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $381K | – | 0.00 |
| FN AA5780 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AA6083 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| FN AA6951 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN AA7680 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $719K | – | 0.00 |
| FN AA7681 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AA7706 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FN AA8621 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| FN AA8635 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AA9357 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $411K | – | 0.00 |
| FN AB0293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| FN AB0523 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN AB1066 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FN AB1109 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $231K | – | 0.00 |
| FN AB1335 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| FN AB1355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $666K | – | 0.00 |
| FN AB1364 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FN AB1366 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FN AB1367 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FN AB1460 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| FN AB1470 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $879K | – | 0.00 |
| FN AB1515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN AB1766 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| FN AB1773 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| FN AB1842 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN AB2052 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| FN AB2067 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB2077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB2092 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| FN AB2130 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN AB2281 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $426K | – | 0.00 |
| FN AB2514 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| FN AB2786 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| FN AB2979 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| FN AB3194 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| FN AB3313 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB3395 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB3407 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $702K | – | 0.00 |
| FN AB3421 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| FN AB3476 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $398K | – | 0.00 |
| FN AB3493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $661K | – | 0.00 |
| FN AB3737 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AB3738 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $938K | – | 0.00 |
| FN AB3745 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AB3749 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FN AB3867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB3900 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $614K | – | 0.00 |
| FN AB3902 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $644K | – | 0.00 |
| FN AB3934 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $615K | – | 0.00 |
| FN AB3936 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $399K | – | 0.00 |
| FN AB3955 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| FN AB4077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN AB4089 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $458K | – | 0.00 |
| FN AB4102 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB4225 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AB4432 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB4680 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB4686 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AB4689 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| FN AB4937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AB4997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN AB4998 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FN AB5066 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB5175 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AB5178 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN AB5199 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB5247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB5357 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $867K | – | 0.00 |
| FN AB5388 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $721K | – | 0.00 |
| FN AB5461 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $355K | – | 0.00 |
| FN AB5504 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AB5665 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $659K | – | 0.00 |
| FN AB5670 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB5716 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB5764 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $983K | – | 0.00 |
| FN AB5907 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $801K | – | 0.00 |
| FN AB5937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN AB6230 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AB6291 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB6489 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN AB6785 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB6835 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN AB6902 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB6903 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB7069 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $300K | – | 0.00 |
| FN AB7076 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN AB7077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB7272 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB7273 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB7362 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AB7365 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AB7375 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB7397 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB7408 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $623K | – | 0.00 |
| FN AB7425 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $748K | – | 0.00 |
| FN AB7432 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AB7436 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AB7448 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB7457 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AB7473 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB7716 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB7728 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AB7733 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AB7821 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB7937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AB8146 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| FN AB8449 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB8468 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN AB8483 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $349K | – | 0.00 |
| FN AB8617 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AB8785 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AB8820 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AB8896 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $592K | – | 0.00 |
| FN AB8925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AB9058 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| FN AB9571 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AB9838 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| FN AB9839 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN AB9840 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AC0897 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| FN AC1267 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AC1535 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| FN AC1607 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| FN AC2106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| FN AC2953 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AC3014 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| FN AC5442 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| FN AC6742 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN AC6908 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN AC6945 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FN AC7175 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FN AC7256 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AC8512 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AC8518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AC8568 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AC8616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FN AC9386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FN AC9580 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AD0009 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| FN AD0095 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $533K | – | 0.00 |
| FN AD0393 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AD0429 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $660K | – | 0.00 |
| FN AD0662 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28.68 | – | 0.00 |
| FN AD0679 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FN AD0813 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $867K | – | 0.00 |
| FN AD0926 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $471K | – | 0.00 |
| FN AD1592 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AD1609 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FN AD1656 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AD1968 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FN AD2342 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| FN AD2364 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN AD3778 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| FN AD3793 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $635K | – | 0.00 |
| FN AD4045 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AD4069 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN AD4150 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FN AD4333 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FN AD4469 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FN AD4511 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $998K | – | 0.00 |
| FN AD5525 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| FN AD6374 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AD6432 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AD6438 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AD6943 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| FN AD7073 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FN AD7111 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $449K | – | 0.00 |
| FN AD7136 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AD7151 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| FN AD7614 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FN AD7779 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AD7791 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AD8038 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FN AD8172 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| FN AD8197 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $386K | – | 0.00 |
| FN AD8373 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN AD9130 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN AD9156 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| FN AD9682 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| FN AE0061 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $569K | – | 0.00 |
| FN AE0096 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $263.19 | – | 0.00 |
| FN AE0113 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN AE0210 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AE0215 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AE0218 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AE0334 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN AE0375 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| FN AE0478 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AE0518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FN AE0570 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $515K | – | 0.00 |
| FN AE0627 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| FN AE0822 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AE0879 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| FN AE0949 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN AE0971 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN AE0985 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AE0988 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| FN AE1526 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| FN AE1529 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FN AE1728 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN AE1733 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AE1806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| FN AE1857 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FN AE2978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FN AE3001 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FN AE3047 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AE3066 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $285K | – | 0.00 |
| FN AE3700 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $995K | – | 0.00 |
| FN AE4309 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $749K | – | 0.00 |
| FN AE4338 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $320K | – | 0.00 |
| FN AE4559 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| FN AE4577 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN AE4995 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $587K | – | 0.00 |
| FN AE5486 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FN AE5487 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $529K | – | 0.00 |
| FN AE5508 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| FN AE6061 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AE6134 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FN AE6383 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $302K | – | 0.00 |
| FN AE6643 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FN AE6651 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FN AE6690 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $299K | – | 0.00 |
| FN AE6832 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| FN AE7731 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AE7758 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $951K | – | 0.00 |
| FN AE7929 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AE8709 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FN AE8728 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN AE9140 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| FN AE9743 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN AH0944 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $692K | – | 0.00 |
| FN AH0946 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $866K | – | 0.00 |
| FN AH0965 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| FN AH0973 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $386K | – | 0.00 |
| FN AH1190 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AH1247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| FN AH1304 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN AH1305 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FN AH1319 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $360K | – | 0.00 |
| FN AH1560 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AH1871 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AH1872 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FN AH2849 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $637K | – | 0.00 |
| FN AH2986 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $421K | – | 0.00 |
| FN AH3394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AH3430 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| FN AH3431 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $775K | – | 0.00 |
| FN AH3586 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AH3745 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FN AH3769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $605K | – | 0.00 |
| FN AH3781 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $342K | – | 0.00 |
| FN AH3810 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $410K | – | 0.00 |
| FN AH4404 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $814K | – | 0.00 |
| FN AH4661 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| FN AH4709 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FN AH4837 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| FN AH5583 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AH5616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $784K | – | 0.00 |
| FN AH5620 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FN AH5627 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| FN AH6450 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| FN AH6593 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| FN AH6783 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AH6790 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AH6822 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $260K | – | 0.00 |
| FN AH6973 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FN AH7211 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| FN AH7249 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $503K | – | 0.00 |
| FN AH7359 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN AH7510 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AH9109 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $490K | – | 0.00 |
| FN AH9352 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $573K | – | 0.00 |
| FN AH9719 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AH9873 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FN AI0041 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN AI0589 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN AI0656 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FN AI1163 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AI1170 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $635K | – | 0.00 |
| FN AI1193 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AI1886 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AI1888 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AI1937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $455K | – | 0.00 |
| FN AI2095 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FN AI2128 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| FN AI2853 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FN AI4285 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AI4852 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN AI4871 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| FN AI4891 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AI5443 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN AI6643 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| FN AI8186 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AI8714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| FN AI9475 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $338K | – | 0.00 |
| FN AI9827 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| FN AI9851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AI9977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN AJ0679 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FN AJ1441 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $646K | – | 0.00 |
| FN AJ1756 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN AJ3106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| FN AJ3437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $501K | – | 0.00 |
| FN AJ3722 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $445K | – | 0.00 |
| FN AJ3757 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN AJ4046 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AJ4048 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| FN AJ4202 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $285K | – | 0.00 |
| FN AJ4206 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| FN AJ5311 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AJ5336 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AJ5342 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| FN AJ5474 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $340K | – | 0.00 |
| FN AJ5475 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN AJ6046 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| FN AJ7680 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AJ7723 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| FN AJ7912 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| FN AJ8066 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $486K | – | 0.00 |
| FN AJ8476 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AJ9278 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AJ9355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AJ9387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $864K | – | 0.00 |
| FN AJ9563 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| FN AK0144 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| FN AK0782 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AK0971 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| FN AK2413 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AK2415 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN AK3384 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN AK4523 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AK5185 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $418K | – | 0.00 |
| FN AK6544 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN AK6579 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $869K | – | 0.00 |
| FN AK6724 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AK6740 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AK7395 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $433K | – | 0.00 |
| FN AK7766 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AK7803 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AK9437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AK9467 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $328K | – | 0.00 |
| FN AL0005 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL0041 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| FN AL0079 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $439K | – | 0.00 |
| FN AL0148 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL0208 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL0215 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL0238 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN AL0354 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FN AL0362 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FN AL0393 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $804K | – | 0.00 |
| FN AL0409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $932K | – | 0.00 |
| FN AL0543 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL0574 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| FN AL0578 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| FN AL0586 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $72.5 | – | 0.00 |
| FN AL0658 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL0659 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $646K | – | 0.00 |
| FN AL0769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| FN AL0843 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $771K | – | 0.00 |
| FN AL0853 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN AL0867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| FN AL0933 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AL1105 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AL1121 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $363K | – | 0.00 |
| FN AL1148 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| FN AL1221 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| FN AL1222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| FN AL1283 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| FN AL1354 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL1468 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL1505 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL1585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AL1711 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL1719 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $686K | – | 0.00 |
| FN AL1779 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AL1802 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $810K | – | 0.00 |
| FN AL1846 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| FN AL1927 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| FN AL1948 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AL2012 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL2016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $352K | – | 0.00 |
| FN AL2086 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FN AL2187 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FN AL2283 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| FN AL2301 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL2413 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN AL2646 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| FN AL2654 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $859K | – | 0.00 |
| FN AL2656 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL2683 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| FN AL2714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL2720 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $409K | – | 0.00 |
| FN AL2806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $528K | – | 0.00 |
| FN AL2824 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL2833 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN AL2860 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL2861 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AL2862 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $736K | – | 0.00 |
| FN AL2949 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $958K | – | 0.00 |
| FN AL3233 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $805K | – | 0.00 |
| FN AL3272 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $388.98 | – | 0.00 |
| FN AL3365 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL3429 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL3471 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL3734 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| FN AL3765 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FN AL3769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $715K | – | 0.00 |
| FN AL3906 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AL4180 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| FN AL4263 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FN AL4290 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN AL4627 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| FN AL4970 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $469K | – | 0.00 |
| FN AL4978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $371K | – | 0.00 |
| FN AL5229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL5231 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AL5259 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| FN AL5529 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL5609 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL5616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL5721 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $885K | – | 0.00 |
| FN AL5723 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FN AL5738 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AL5878 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AL6045 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AL6223 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL6289 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $553K | – | 0.00 |
| FN AL6306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL6307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL6559 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL6615 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL6619 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN AL6715 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| FN AL6763 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $374K | – | 0.00 |
| FN AL6852 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN AL6867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL6889 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AL6997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN AL7049 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $932K | – | 0.00 |
| FN AL7147 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $401K | – | 0.00 |
| FN AL7281 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL7467 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL7666 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL7767 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL7805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL7856 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $656K | – | 0.00 |
| FN AL8001 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AL8077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL8112 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN AL8272 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL8326 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL8340 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN AL8386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL8387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL8470 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN AL8561 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL8805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL8816 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $483K | – | 0.00 |
| FN AL8857 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AL8960 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $890K | – | 0.00 |
| FN AL8967 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL8975 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FN AL9027 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AL9063 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $821K | – | 0.00 |
| FN AL9105 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL9109 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $470K | – | 0.00 |
| FN AL9110 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AL9111 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FN AL9128 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL9229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AL9260 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL9285 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL9394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $65M | – | 0.02 |
| FN AL9416 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL9469 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL9541 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AL9549 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN AL9591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AL9809 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL9846 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AL9865 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AL9867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL9869 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AL9903 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN AL9950 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AL9976 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $969K | – | 0.00 |
| FN AO0423 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AO0487 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AO0752 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AO0775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $771K | – | 0.00 |
| FN AO0799 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| FN AO0800 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AO0937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FN AO2270 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $375K | – | 0.00 |
| FN AO2546 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN AO2959 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AO2975 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AO2985 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AO3659 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AO4095 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN AO4144 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $872K | – | 0.00 |
| FN AO4151 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AO4442 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $628K | – | 0.00 |
| FN AO7617 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FN AO7977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AO8044 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $751K | – | 0.00 |
| FN AO8493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $593K | – | 0.00 |
| FN AP0525 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AP2132 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN AP2138 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AP2717 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $692K | – | 0.00 |
| FN AP4491 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AP4507 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $824K | – | 0.00 |
| FN AP4559 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AP4742 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AP4784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $917K | – | 0.00 |
| FN AP7534 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AP7553 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN AP7830 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AP9720 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| FN AP9787 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| FN AQ0534 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AQ0535 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN AQ3381 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AQ5065 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AQ5105 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AQ5118 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AQ5185 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AQ7316 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN AQ7859 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AQ8647 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AQ8719 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AQ9302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AQ9316 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AQ9324 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AQ9328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AQ9330 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AQ9362 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AQ9990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $719K | – | 0.00 |
| FN AR1116 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AR1196 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AR2462 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AR3892 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AR5395 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $300K | – | 0.00 |
| FN AR5997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AR6050 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AR6389 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $861K | – | 0.00 |
| FN AR8929 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS0016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS0022 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN AS0205 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AS0232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FN AS0288 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS0315 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS0380 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS0381 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| FN AS0484 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS0499 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS0522 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $428K | – | 0.00 |
| FN AS0554 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AS0560 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS0563 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN AS0625 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| FN AS0768 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| FN AS0774 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FN AS1042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS1089 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AS1101 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS1105 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS1361 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN AS1585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $786K | – | 0.00 |
| FN AS1587 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $485K | – | 0.00 |
| FN AS1626 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FN AS1746 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS1756 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $335K | – | 0.00 |
| FN AS2045 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN AS2349 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FN AS2353 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN AS2359 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS2498 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| FN AS2516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FN AS2714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $342K | – | 0.00 |
| FN AS2955 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $734K | – | 0.00 |
| FN AS2987 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FN AS3119 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FN AS3135 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $505K | – | 0.00 |
| FN AS3294 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS3377 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS3451 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS3452 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS3602 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN AS3611 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AS3651 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS3706 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS3904 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FN AS3905 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN AS3934 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $708K | – | 0.00 |
| FN AS3935 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS3957 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN AS3965 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AS3969 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FN AS3975 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FN AS4166 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FN AS4168 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS4170 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $984K | – | 0.00 |
| FN AS4371 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS4380 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| FN AS4538 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS4550 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS4647 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN AS4679 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN AS4874 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN AS4900 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN AS5072 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS5156 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $734K | – | 0.00 |
| FN AS5211 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $984K | – | 0.00 |
| FN AS5355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS5365 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS5428 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS5474 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| FN AS5475 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS5595 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $829K | – | 0.00 |
| FN AS5599 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN AS5645 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS5666 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS5696 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN AS5698 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $573K | – | 0.00 |
| FN AS5722 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN AS5779 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN AS5837 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS5839 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FN AS5892 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| FN AS5925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $490K | – | 0.00 |
| FN AS5938 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS6040 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AS6060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN AS6070 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $679K | – | 0.00 |
| FN AS6109 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS6111 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS6137 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AS6164 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FN AS6236 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN AS6311 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS6314 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS6389 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS6405 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| FN AS6431 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS6473 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS6527 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS6610 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| FN AS6621 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AS6650 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS6791 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AS6828 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $688K | – | 0.00 |
| FN AS6847 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FN AS6921 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS6925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS6996 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| FN AS7016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| FN AS7039 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS7061 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $792K | – | 0.00 |
| FN AS7244 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS7245 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS7247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS7248 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AS7269 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS7386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN AS7437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AS7543 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AS7582 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS7601 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN AS7603 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $299K | – | 0.00 |
| FN AS7741 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN AS7803 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS7814 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN AS7904 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN AS8023 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| FN AS8056 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $870K | – | 0.00 |
| FN AS8073 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS8095 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN AS8142 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS8232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $781K | – | 0.00 |
| FN AS8247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN AS8362 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN AS8375 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS8405 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AS8407 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AS8574 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| FN AS8583 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS8661 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS8685 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $586K | – | 0.00 |
| FN AS8700 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $836K | – | 0.00 |
| FN AS8784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN AS8892 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS8894 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| FN AS8982 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS9312 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS9314 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $677K | – | 0.00 |
| FN AS9334 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS9424 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $767K | – | 0.00 |
| FN AS9459 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| FN AS9486 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| FN AS9487 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS9551 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $853K | – | 0.00 |
| FN AS9595 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AS9600 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN AS9615 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AS9668 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AS9673 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $341K | – | 0.00 |
| FN AS9691 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| FN AS9798 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN AS9990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AT2016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AT2062 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AT2713 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AT2722 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN AT2723 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN AT2725 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $856K | – | 0.00 |
| FN AT3209 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $743K | – | 0.00 |
| FN AT5898 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $394K | – | 0.00 |
| FN AT5990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| FN AT5991 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AT5992 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $921K | – | 0.00 |
| FN AT6653 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AT7622 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AT8508 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $887K | – | 0.00 |
| FN AU1628 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AU1629 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AU1650 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AU3735 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN AU3736 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AU3742 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AU3781 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AU4279 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AU4284 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AU4288 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN AU4291 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $531K | – | 0.00 |
| FN AU4292 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AU4293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AU6961 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AU7032 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN AU9307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AV0306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN AV0691 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AV0695 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AV2302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $541K | – | 0.00 |
| FN AV3359 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN AV3616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AV5043 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| FN AV6768 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AW1007 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN AW1150 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $748K | – | 0.00 |
| FN AW3705 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN AW5056 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $493K | – | 0.00 |
| FN AW5062 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN AW5136 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AW8597 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AW8672 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FN AX0142 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AX0833 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AX2491 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $762K | – | 0.00 |
| FN AX2530 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AX4887 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $703K | – | 0.00 |
| FN AX4902 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AX5316 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN AX7261 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AX7303 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| FN AX7566 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AX7597 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| FN AX7655 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AX8515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FN AY0026 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FN AY1394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AY1805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FN AY1874 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN AY4195 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN AY4200 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AY5005 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN AY5643 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AY6511 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN AY8448 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FN AZ0881 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AZ2668 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $375K | – | 0.00 |
| FN AZ2940 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AZ3098 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $498K | – | 0.00 |
| FN AZ4794 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AZ5536 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN AZ5699 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $368K | – | 0.00 |
| FN AZ5735 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN AZ7362 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AZ8971 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $951K | – | 0.00 |
| FN AZ9205 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $474K | – | 0.00 |
| FN AZ9232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AZ9631 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AZ9982 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BA0151 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN BA2882 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $467K | – | 0.00 |
| FN BA2890 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FN BA3510 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BA4495 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN BC0048 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BC0133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BC0163 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN BC0247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN BC0830 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BC0865 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| FN BC0885 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN BC1187 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BC1941 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN BC4409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FN BC4437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BC4575 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FN BC4777 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BC6007 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $757K | – | 0.00 |
| FN BC6037 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BC6065 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN BC8919 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FN BC9096 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BD0167 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN BD0459 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN BD3977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| FN BD3997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| FN BD7154 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BD8249 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BE2198 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FN BE2310 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN BE2527 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FN BE3695 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN BE3767 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BE3774 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BE4217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BE8052 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BE8353 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| FN BH2594 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BH4092 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BH4101 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $921K | – | 0.00 |
| FN BH4554 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN BH5387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $903K | – | 0.00 |
| FN BH5768 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BH6932 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| FN BH7046 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| FN BH9226 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $727K | – | 0.00 |
| FN BH9251 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BH9279 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BJ0037 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BJ0629 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BJ0648 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN BJ0673 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BJ1314 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN BJ1622 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BJ3120 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $496K | – | 0.00 |
| FN BJ4547 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| FN BJ4582 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $457K | – | 0.00 |
| FN BJ4644 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $647K | – | 0.00 |
| FN BJ4882 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BJ6169 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN BJ8790 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| FN BJ9169 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $962K | – | 0.00 |
| FN BK0909 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BK0916 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| FN BK0920 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BK0922 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FN BK1382 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| FN BK1998 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BK2030 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN BK4740 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BK4764 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FN BK4769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BK4971 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN BK5254 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BK5283 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BK5328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $917K | – | 0.00 |
| FN BK7091 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BK7097 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN BK7127 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $727K | – | 0.00 |
| FN BK7608 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN BK8288 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BK8816 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| FN BK8834 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN BK8893 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $643K | – | 0.00 |
| FN BK8925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| FN BM1042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN BM1231 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN BM1655 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM1776 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN BM1785 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM1908 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN BM2001 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN BM2003 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN BM2005 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BM3285 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN BM3286 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM3364 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM3537 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM3611 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM3676 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN BM3678 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BM3711 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BM3786 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN BM3910 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN BM3926 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BM4032 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN BM4039 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FN BM4299 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN BM4326 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| FN BM4703 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BM4754 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN BM4762 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FN BM4856 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BM5024 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN BM5098 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN BM5109 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM5288 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $816K | – | 0.00 |
| FN BM5298 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM5412 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM5436 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN BM5483 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BM5522 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| FN BM5550 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $998K | – | 0.00 |
| FN BM5833 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN BN1628 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $887K | – | 0.00 |
| FN BN3383 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BN3384 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN BN3956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BN4333 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN BN4365 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BN4443 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BN5258 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN BN5342 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN BN5381 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN BN8777 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN BN9135 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN BO1766 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN BO4657 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BO4707 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN BO6225 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN BO8810 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BP3421 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FN BP3478 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN BP6583 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BP6630 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN BP6631 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN BP6680 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN BQ3004 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN BQ3023 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BQ7447 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $770K | – | 0.00 |
| FN BQ9175 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN BQ9190 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN BR2619 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN BR2695 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN BT1250 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $483K | – | 0.00 |
| FN BT9377 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN BT9482 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN BT9828 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BU1104 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN BU8825 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $767K | – | 0.00 |
| FN BV0968 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN BV2784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| FN BV4119 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $950K | – | 0.00 |
| FN BV5404 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN BV5579 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN BV8024 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN BW0036 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN BX5440 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN BX8617 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN BY2022 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN BY4493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN BY5315 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN BY7263 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FN CA0084 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $500K | – | 0.00 |
| FN CA0241 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA0243 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $720K | – | 0.00 |
| FN CA0324 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA0855 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN CA0862 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN CA0983 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA1191 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FN CA1218 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN CA1278 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $736K | – | 0.00 |
| FN CA1377 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN CA1564 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| FN CA1567 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| FN CA1704 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA1709 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA1875 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $926K | – | 0.00 |
| FN CA1911 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN CA2316 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN CA2474 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $576K | – | 0.00 |
| FN CA2801 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA2805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA2966 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN CA3001 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA3092 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN CA3099 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA3197 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN CA3227 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA3228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN CA3240 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA3310 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| FN CA3503 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| FN CA3866 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN CA3956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA4024 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN CA4122 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN CA4141 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN CA4143 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA4174 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| FN CA4181 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA4418 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN CA4488 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN CA4490 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| FN CA4574 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA4977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN CA5126 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN CA5231 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN CA5500 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN CA5699 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN CA5986 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA6008 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN CA6026 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN CA6098 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN CA6255 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FN CA6334 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN CA6360 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52M | – | 0.02 |
| FN CA6363 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FN CA6380 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN CA6416 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN CA6421 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $943K | – | 0.00 |
| FN CA6900 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN CA6983 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN CA6986 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN CA6987 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $54M | – | 0.02 |
| FN CA7216 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN CA7379 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN CA7390 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN CA7396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN CA7527 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $54M | – | 0.02 |
| FN CA7596 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FN CA7598 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38M | – | 0.01 |
| FN CA7606 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FN CA7607 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN CA7645 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55M | – | 0.02 |
| FN CA7722 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN CA7739 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN CA8025 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN CA8251 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN CA8252 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN CA8512 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN CA8871 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN CA9289 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN CA9291 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $772K | – | 0.00 |
| FN CB0381 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN CB0396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FN CB0449 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $85M | – | 0.03 |
| FN CB0806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN CB0910 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN CB0987 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| FN CB1275 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $50M | – | 0.02 |
| FN CB1382 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN CB1394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $64M | – | 0.02 |
| FN CB1404 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN CB1469 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN CB1784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN CB1977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN CB1989 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $323K | – | 0.00 |
| FN CB2100 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $696K | – | 0.00 |
| FN CB2232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN CB2372 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN CB2373 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FN CB2374 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73M | – | 0.02 |
| FN CB2404 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB2538 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN CB2554 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FN CB2839 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN CB2842 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $47M | – | 0.01 |
| FN CB3155 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB3234 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN CB3274 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN CB3344 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN CB3348 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN CB3505 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN CB3540 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN CB3582 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN CB3591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58M | – | 0.02 |
| FN CB3618 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN CB3744 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN CB3752 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FN CB3755 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN CB3775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN CB3855 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN CB3918 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB4029 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN CB4030 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FN CB4058 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN CB4121 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN CB4123 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53M | – | 0.02 |
| FN CB4289 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN CB4302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FN CB4392 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN CB4396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FN CB4623 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN CB4694 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $712K | – | 0.00 |
| FN CB4808 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $420K | – | 0.00 |
| FN CB4831 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN CB4922 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN CB5124 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN CB5281 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN CB5431 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN CB5439 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN CB5451 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN CB5542 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN CB5545 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN CB5651 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN CB5703 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FN CB5906 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN CB5912 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN CB6034 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN CB6110 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN CB6317 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN CB6328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FN CB6394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN CB6395 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN CB6516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| FN CB6529 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FN CB6599 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| FN CB6750 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN CB6768 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN CB6870 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN CB6875 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FN CB7117 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FN CB7229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN CB7330 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN CB7340 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN CB7489 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FN CB7522 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $63M | – | 0.02 |
| FN CB7631 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53M | – | 0.02 |
| FN CB7663 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FN CB7736 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN CB7784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN CB7796 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN CB8341 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN CB8554 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN CB8662 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FN DA3500 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN FM0057 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM1114 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM1232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| FN FM1245 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM1368 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FM1370 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FM1387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FM1389 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FM1414 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM1580 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FM1600 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM1628 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM1645 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM1665 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $420K | – | 0.00 |
| FN FM1724 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FM1754 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM2132 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM2201 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM2207 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM2241 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM2263 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM2303 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $541K | – | 0.00 |
| FN FM2330 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM2572 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN FM2714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM2804 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN FM2894 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN FM2903 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM2978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FM2979 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FM3126 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM3164 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FM3217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FM3228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN FM3243 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FM3249 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM3272 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM3327 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM3340 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM3365 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM3373 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM3387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM3420 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM3426 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM3442 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM3481 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $47M | – | 0.01 |
| FN FM3494 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM3511 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN FM3572 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM3576 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN FM3662 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FM3697 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM3698 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM3755 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FM3769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FM3783 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $618K | – | 0.00 |
| FN FM3862 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FM3870 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM3930 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM3936 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM3937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM3978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FM3982 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FM4000 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM4038 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $905K | – | 0.00 |
| FN FM4060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM4065 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM4143 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN FM4154 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FM4176 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM4283 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FM4286 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FM4297 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM4306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM4315 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM4317 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FM4320 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM4369 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN FM4379 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM4441 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM4502 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FM4516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM4532 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM4534 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM4535 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM4570 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM4583 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN FM4603 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM4617 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FM4635 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM4661 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM4714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN FM4723 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FM4727 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM4749 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM4754 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM4761 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FM4772 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM4851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FM4858 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM4892 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM4929 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FM4971 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM4996 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN FM4997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM5000 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM5014 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM5017 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN FM5044 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FM5055 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $766K | – | 0.00 |
| FN FM5065 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM5077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FM5123 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM5133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM5141 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FM5181 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FM5200 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| FN FM5217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN FM5222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FM5299 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM5330 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM5371 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM5399 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN FM5470 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FM5480 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM5488 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN FM5497 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM5603 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FM5664 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM5700 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FM5805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN FM5808 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM5815 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM5936 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM5988 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FN FM5990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FN FM5991 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FM6060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FM6061 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM6077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM6105 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN FM6109 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN FM6293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FM6538 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FM6574 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN FM6733 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM6797 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FM6913 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM6925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM7062 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $68M | – | 0.02 |
| FN FM7130 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FM7171 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FN FM7222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FN FM7292 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM7337 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FM7346 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FM7386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM7409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN FM7411 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN FM7467 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN FM7484 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN FM7504 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM7530 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM7531 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM7556 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FM7558 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM7559 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM7616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN FM7623 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FN FM7631 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM7712 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM7713 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FM7721 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN FM7790 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN FM7827 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FM7837 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FM7920 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM7997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM8038 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FM8104 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FM8122 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FM8247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $71M | – | 0.02 |
| FN FM8255 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM8302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FM8312 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM8336 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FM8583 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FM8585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN FM8691 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN FM8785 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FM8787 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FM8800 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM8817 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FN FM8850 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM8938 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM8997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FM9056 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN FM9201 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FM9226 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FM9318 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FM9516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $63M | – | 0.02 |
| FN FM9518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $77M | – | 0.02 |
| FN FM9578 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM9582 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FM9646 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| FN FM9665 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN FM9816 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM9870 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FM9933 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN FP0042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN FP0051 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS0030 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN FS0036 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FS0039 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FS0216 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FS0217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73M | – | 0.02 |
| FN FS0287 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN FS0305 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FN FS0322 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0345 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FS0361 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38M | – | 0.01 |
| FN FS0381 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FS0405 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FS0416 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN FS0423 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS0510 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FN FS0524 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FN FS0604 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FN FS0654 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FN FS0696 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN FS0714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN FS0734 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FS0753 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FN FS0881 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FN FS0887 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FS0898 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN FS0977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN FS1054 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FS1083 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| FN FS1153 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN FS1326 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FS1374 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38M | – | 0.01 |
| FN FS1399 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FS1457 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FS1518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FN FS1540 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS1541 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS1542 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FS1584 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45M | – | 0.01 |
| FN FS1593 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FN FS1598 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FS1610 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FS1733 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS1836 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN FS1861 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FS1873 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FS2014 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FS2037 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FS2060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FS2099 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS2120 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FS2133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FS2134 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FS2140 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN FS2433 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS2444 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN FS2460 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38M | – | 0.01 |
| FN FS2516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FS2560 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FS2594 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN FS2604 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN FS2607 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $68M | – | 0.02 |
| FN FS2620 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN FS2625 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FS2726 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FS2769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FS2906 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN FS2946 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN FS2967 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FS2977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FS2978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| FN FS2983 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FS2989 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN FS3015 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FS3024 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FS3042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN FS3045 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FS3069 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS3142 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FS3188 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FS3191 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS3238 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FN FS3245 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FS3258 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FS3266 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS3293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS3360 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN FS3370 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FN FS3418 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58M | – | 0.02 |
| FN FS3437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS3616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN FS3619 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FN FS3652 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FS3659 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN FS3689 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FS3708 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FS3720 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| FN FS3757 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FN FS3766 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN FS3791 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FS3822 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN FS3889 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN FS3890 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS3903 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN FS3953 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN FS3954 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FS3990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FS3995 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FS4035 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FS4038 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN FS4098 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN FS4112 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FS4135 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN FS4140 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FS4154 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS4158 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FS4186 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FS4203 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4231 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FN FS4406 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FS4461 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN FS4636 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FS4653 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $44M | – | 0.01 |
| FN FS4665 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN FS4710 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4711 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4712 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4734 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FS4741 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FS4755 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN FS4767 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FS4814 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS4831 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS4911 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS4924 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $60M | – | 0.02 |
| FN FS4932 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FN FS4945 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN FS4955 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FN FS4965 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FS5070 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN FS5111 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN FS5121 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN FS5122 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FS5129 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $146M | – | 0.05 |
| FN FS5132 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FN FS5165 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS5198 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FS5229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS5267 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS5272 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FS5309 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FS5342 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FN FS5375 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN FS5395 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN FS5435 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS5513 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN FS5515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN FS5597 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN FS5652 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48M | – | 0.02 |
| FN FS5655 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FS5689 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FS5738 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41M | – | 0.01 |
| FN FS5775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FS5784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN FS5907 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FN FS5952 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FS5989 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN FS5996 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $91M | – | 0.03 |
| FN FS6061 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FS6208 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN FS6285 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FN FS6286 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN FS6293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN FS6304 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN FS6312 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN FS6459 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FN FS6460 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS6508 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN FS6572 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FN FS6598 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN FS6635 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN FS6773 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FN FS6775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN FS6793 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FN FS6828 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FN FS6925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $122M | – | 0.04 |
| FN FS7147 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN FS7168 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS7214 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FS7242 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN FS7409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN FS7429 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN FS7629 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN FS7635 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN FS7640 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN FS7683 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FN FS7742 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FN FS7878 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN FS8053 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FN FS8068 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN FS8130 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN FS8221 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN MA0005 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| FN MA0022 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN MA0072 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| FN MA0115 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $395K | – | 0.00 |
| FN MA0184 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $382K | – | 0.00 |
| FN MA0200 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $604K | – | 0.00 |
| FN MA0264 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $781K | – | 0.00 |
| FN MA0324 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| FN MA0389 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN MA0428 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $910K | – | 0.00 |
| FN MA0500 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $562K | – | 0.00 |
| FN MA0511 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $621K | – | 0.00 |
| FN MA0515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN MA0518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA0534 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA0561 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA0606 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $565K | – | 0.00 |
| FN MA0614 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA0617 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $438K | – | 0.00 |
| FN MA0667 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA0706 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $627K | – | 0.00 |
| FN MA0821 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA0843 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA0848 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FN MA0864 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA0895 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA0919 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA0934 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| FN MA0949 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA0976 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA0978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $321K | – | 0.00 |
| FN MA1010 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA1015 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA1016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $325K | – | 0.00 |
| FN MA1027 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA1029 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN MA1035 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $285K | – | 0.00 |
| FN MA1037 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA1059 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA1062 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FN MA1084 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN MA1106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA1112 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| FN MA1132 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA1141 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA1165 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN MA1200 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA1208 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA1210 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA1240 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $341K | – | 0.00 |
| FN MA1273 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA1307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN MA1348 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA1401 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA1459 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN MA1490 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN MA1499 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA1525 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA1527 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA1561 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA1571 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA1584 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA1630 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA1652 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA1772 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA1891 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN MA1957 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN MA1961 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $741K | – | 0.00 |
| FN MA1980 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA2005 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| FN MA2045 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA2055 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $865K | – | 0.00 |
| FN MA2121 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $674K | – | 0.00 |
| FN MA2137 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA2149 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $998K | – | 0.00 |
| FN MA2230 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN MA2353 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA2378 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $708K | – | 0.00 |
| FN MA2415 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2417 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA2425 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA2458 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA2472 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA2473 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2474 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $535K | – | 0.00 |
| FN MA2480 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA2484 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA2489 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2495 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN MA2496 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA2522 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA2539 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA2549 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA2558 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN MA2561 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2578 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA2595 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA2609 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA2642 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA2653 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $294K | – | 0.00 |
| FN MA2670 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN MA2705 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN MA2738 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN MA2747 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2771 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN MA2775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA2780 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| FN MA2781 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA2802 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA2803 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN MA2806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN MA2807 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA2817 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2831 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $483K | – | 0.00 |
| FN MA2832 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN MA2833 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $71M | – | 0.02 |
| FN MA2834 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN MA2841 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA2863 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $49M | – | 0.02 |
| FN MA2866 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN MA2868 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA2871 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| FN MA2879 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA2896 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $420K | – | 0.00 |
| FN MA2909 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2922 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA2923 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA2929 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA2930 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA2931 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA2938 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA2956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA2959 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA2960 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN MA2964 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA2974 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA2994 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2995 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN MA3004 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| FN MA3026 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| FN MA3027 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3028 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3029 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3057 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN MA3058 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA3071 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA3073 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA3087 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN MA3089 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3090 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3101 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $770K | – | 0.00 |
| FN MA3125 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA3127 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3143 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3149 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3150 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3155 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA3182 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA3183 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA3184 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA3187 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA3188 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3211 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN MA3217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| FN MA3218 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA3247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3276 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN MA3277 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN MA3278 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3283 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN MA3284 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3305 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN MA3306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN MA3307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3309 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3312 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3332 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN MA3333 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA3334 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA3357 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3363 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3372 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA3383 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA3392 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA3410 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3415 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA3422 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3427 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $332K | – | 0.00 |
| FN MA3442 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| FN MA3443 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN MA3444 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN MA3448 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3461 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $888K | – | 0.00 |
| FN MA3462 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA3463 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| FN MA3465 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3467 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN MA3468 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA3472 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA3489 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA3495 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA3496 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3501 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3517 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3522 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA3527 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3536 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN MA3537 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3538 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA3541 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $767K | – | 0.00 |
| FN MA3544 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3547 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $952K | – | 0.00 |
| FN MA3561 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $958K | – | 0.00 |
| FN MA3587 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $668K | – | 0.00 |
| FN MA3592 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA3593 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN MA3594 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA3614 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3615 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA3630 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $485K | – | 0.00 |
| FN MA3637 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3638 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN MA3639 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3657 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA3669 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3683 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3687 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3688 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $843K | – | 0.00 |
| FN MA3692 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN MA3695 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN MA3744 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN MA3745 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN MA3746 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA3747 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| FN MA3755 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $614K | – | 0.00 |
| FN MA3797 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA3798 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $609K | – | 0.00 |
| FN MA3800 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA3802 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN MA3818 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $930K | – | 0.00 |
| FN MA3827 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN MA3831 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA3833 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA3834 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53M | – | 0.02 |
| FN MA3855 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3864 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3870 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45M | – | 0.01 |
| FN MA3871 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41M | – | 0.01 |
| FN MA3896 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3897 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3902 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA3937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FN MA3938 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3941 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $660K | – | 0.00 |
| FN MA3955 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA3956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA3960 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FN MA3972 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3983 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA3985 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3987 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA3990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $49M | – | 0.02 |
| FN MA3991 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FN MA3992 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA4013 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN MA4016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN MA4018 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $61M | – | 0.02 |
| FN MA4019 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53M | – | 0.02 |
| FN MA4021 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA4031 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4048 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41M | – | 0.01 |
| FN MA4053 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN MA4055 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $61M | – | 0.02 |
| FN MA4056 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA4063 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $474K | – | 0.00 |
| FN MA4074 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN MA4075 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FN MA4077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $139M | – | 0.04 |
| FN MA4078 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FN MA4079 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN MA4094 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA4095 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN MA4096 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55M | – | 0.02 |
| FN MA4097 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN MA4100 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $132M | – | 0.04 |
| FN MA4111 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA4119 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $202M | – | 0.06 |
| FN MA4120 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $103M | – | 0.03 |
| FN MA4122 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA4124 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN MA4128 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA4153 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA4155 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FN MA4156 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN MA4157 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $91M | – | 0.03 |
| FN MA4158 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $135M | – | 0.04 |
| FN MA4176 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FN MA4178 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FN MA4179 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55M | – | 0.02 |
| FN MA4180 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN MA4181 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $82M | – | 0.03 |
| FN MA4182 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $180M | – | 0.06 |
| FN MA4183 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FN MA4184 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FN MA4203 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $574K | – | 0.00 |
| FN MA4204 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN MA4205 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57M | – | 0.02 |
| FN MA4206 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FN MA4207 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4208 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $202M | – | 0.06 |
| FN MA4209 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $111M | – | 0.03 |
| FN MA4210 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57M | – | 0.02 |
| FN MA4228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FN MA4229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FN MA4232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN MA4236 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $102M | – | 0.03 |
| FN MA4237 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $248M | – | 0.08 |
| FN MA4254 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73M | – | 0.02 |
| FN MA4255 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $276M | – | 0.09 |
| FN MA4260 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN MA4261 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN MA4268 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53M | – | 0.02 |
| FN MA4269 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA4278 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53M | – | 0.02 |
| FN MA4279 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| FN MA4280 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $69M | – | 0.02 |
| FN MA4281 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $165M | – | 0.05 |
| FN MA4305 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $227M | – | 0.07 |
| FN MA4306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $91M | – | 0.03 |
| FN MA4325 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $265M | – | 0.08 |
| FN MA4326 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $75M | – | 0.02 |
| FN MA4328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| FN MA4329 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58M | – | 0.02 |
| FN MA4330 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN MA4333 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $80M | – | 0.02 |
| FN MA4343 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN MA4354 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN MA4355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FN MA4359 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45M | – | 0.01 |
| FN MA4360 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66M | – | 0.02 |
| FN MA4361 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN MA4363 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN MA4379 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $157M | – | 0.05 |
| FN MA4380 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $49M | – | 0.02 |
| FN MA4383 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57M | – | 0.02 |
| FN MA4386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FN MA4387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41M | – | 0.01 |
| FN MA4397 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA4398 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $150M | – | 0.05 |
| FN MA4399 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $142M | – | 0.04 |
| FN MA4400 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN MA4404 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FN MA4408 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN MA4414 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38M | – | 0.01 |
| FN MA4416 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4417 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $44M | – | 0.01 |
| FN MA4418 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FN MA4422 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FN MA4423 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN MA4437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $148M | – | 0.05 |
| FN MA4438 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41M | – | 0.01 |
| FN MA4439 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN MA4441 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA4445 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $54M | – | 0.02 |
| FN MA4446 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN MA4466 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74M | – | 0.02 |
| FN MA4473 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $679K | – | 0.00 |
| FN MA4474 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $64M | – | 0.02 |
| FN MA4493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $157M | – | 0.05 |
| FN MA4494 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN MA4497 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN MA4500 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $61M | – | 0.02 |
| FN MA4501 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FN MA4511 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $82M | – | 0.03 |
| FN MA4512 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $95M | – | 0.03 |
| FN MA4516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70M | – | 0.02 |
| FN MA4520 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FN MA4535 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN MA4541 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN MA4548 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| FN MA4561 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN MA4562 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $77M | – | 0.02 |
| FN MA4563 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FN MA4564 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $62M | – | 0.02 |
| FN MA4571 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FN MA4578 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $113M | – | 0.04 |
| FN MA4579 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51M | – | 0.02 |
| FN MA4580 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73M | – | 0.02 |
| FN MA4581 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN MA4582 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38M | – | 0.01 |
| FN MA4586 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN MA4587 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45M | – | 0.01 |
| FN MA4598 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $752K | – | 0.00 |
| FN MA4600 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FN MA4602 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FN MA4603 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN MA4626 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $69M | – | 0.02 |
| FN MA4628 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $377K | – | 0.00 |
| FN MA4654 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $62M | – | 0.02 |
| FN MA4655 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $78M | – | 0.02 |
| FN MA4656 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $68M | – | 0.02 |
| FN MA4700 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $88M | – | 0.03 |
| FN MA4701 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74M | – | 0.02 |
| FN MA4709 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FN MA4731 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN MA4733 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $77M | – | 0.02 |
| FN MA4737 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $68M | – | 0.02 |
| FN MA4761 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57M | – | 0.02 |
| FN MA4782 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FN MA4784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73M | – | 0.02 |
| FN MA4805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $59M | – | 0.02 |
| FN MA4806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $50M | – | 0.02 |
| FN MA4807 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $72M | – | 0.02 |
| FN MA4818 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN MA4839 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA4841 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FN MA4842 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FN MA4847 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN MA4850 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FN MA4863 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FN MA4867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FN MA4869 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FN MA4894 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $123M | – | 0.04 |
| FN MA4895 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $36M | – | 0.01 |
| FN MA4910 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $763K | – | 0.00 |
| FN MA4919 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FN MA4920 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $44M | – | 0.01 |
| FN MA4928 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $56M | – | 0.02 |
| FN MA4929 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN MA4943 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN MA4978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $81M | – | 0.03 |
| FN MA4990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN MA4994 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FN MA5023 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FN MA5037 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FN MA5060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FN MA5070 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA5071 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN MA5105 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $62M | – | 0.02 |
| FN MA5106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $68M | – | 0.02 |
| FN MA5107 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| FN MA5122 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FN MA5133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FN MA5140 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FN MA5147 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FN MA5164 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FN MA5166 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| FN MA5191 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $90M | – | 0.03 |
| FN MA5192 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52M | – | 0.02 |
| FN MA5200 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FN MA5202 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FN MA5205 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FN MA5207 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN MA5216 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FN MA5217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $76M | – | 0.02 |
| FN MA5232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FN MA5248 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FN MA5260 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FN MA5268 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA5271 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FN MA5273 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FN MA5329 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FNA 2014-M13 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2014-M9 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $626K | – | 0.00 |
| FNA 2015-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FNA 2015-M10 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2015-M11 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2015-M15 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FNA 2015-M2 A (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNA 2015-M3 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2015-M7 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNA 2016-M12 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FNA 2016-M3 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2016-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2016-M6 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FNA 2016-M7 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2016-M9 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FNA 2017-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FNA 2017-M10 AV2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNA 2017-M11 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNA 2017-M12 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FNA 2017-M13 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $959K | – | 0.00 |
| FNA 2017-M14 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNA 2017-M15 ATS2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FNA 2017-M2 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNA 2017-M3 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FNA 2017-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FNA 2017-M5 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $775K | – | 0.00 |
| FNA 2017-M7 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FNA 2018-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNA 2018-M10 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2018-M12 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNA 2018-M13 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FNA 2018-M14 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FNA 2018-M2 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FNA 2018-M3 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2018-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FNA 2018-M7 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNA 2018-M8 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNA 2019-M12 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FNA 2019-M18 3A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FNA 2019-M18 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FNA 2019-M2 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FNA 2019-M21 2A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNA 2019-M22 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FNA 2019-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FNA 2019-M5 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FNA 2019-M7 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FNA 2019-M9 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FNA 2020-M1 A1 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNA 2020-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FNA 2020-M14 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FNA 2020-M46 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FNA 2020-M5 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNA 2021-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FNA 2021-M11 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FNA 2021-M13 2A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FNA 2021-M13 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2021-M19 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FNA 2021-M1G A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNA 2022-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FNA 2022-M10 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FNA 2022-M1G A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNA 2022-M3 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNA 2022-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FNA 2022-M8 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FNA 2023-M1S A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FNA 2023-M6 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FNA 2023-M8 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL 2 7/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-64M | – | -0.02 |
| FNCL 2.5 7/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FNCL 2.5 7/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-32M | – | -0.01 |
| FNCL 3.5 7/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| FNCL 3.5 7/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-48M | – | -0.02 |
| FNCL 5.5 7/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-67M | – | -0.02 |
| FNCL 6 7/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-73M | – | -0.02 |
| FNCL 6.5 6/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FNMNT 2023-2 A (FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| FOOTHILL ESTRN TRANSP (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $6M | – | 0.00 |
| FORD FOUNDATION (Ford Foundation/The) | Long | Debt | US | $8M | – | 0.00 |
| FORD FOUNDATION (Ford Foundation/The) | Long | Debt | US | $4M | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $41M | – | 0.01 |
| FORD MOTOR CO | Long | Debt | US | $29M | – | 0.01 |
| FORD MOTOR CO | Long | Debt | US | $13M | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $12M | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $10M | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $3M | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $53M | – | 0.02 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $40M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $31M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $31M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $29M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $25M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $19M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $18M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $17M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $15M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $13M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $12M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $11M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $9M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $9M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $8M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $7M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $7M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $4M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $495K | – | 0.00 |
| FORDF 2018-4 A (FORD CREDIT FLOORPLAN MASTER OWNER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.00 |
| FORDF 2019-4 A (FORD CREDIT FLOORPLAN MASTER OWNER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.00 |
| FORDL 2022-A A4 (FORD CREDIT AUTO LEASE TRUST FORDL_22-A) | Long | ABS-collateralized bond/debt obligation | US | $68K | – | 0.00 |
| FORDL 2022-A B (FORD CREDIT AUTO LEASE TRUST FORDL_22-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| FORDL 2023-A A3 (FORD CREDIT AUTO LEASE TRUST FORDL_23-A) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| FORDL 2023-B A4 (FORD CREDIT AUTO LEASE TRUST FORDL_23-B) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| FORDL 2023-B B (FORD CREDIT AUTO LEASE TRUST FORDL_23-B) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| FORDO 2020-C A4 (FORD CREDIT AUTO OWNER TRUST FORDO_20-C) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| FORDO 2021-A A3 (FORD CREDIT AUTO OWNER TRUST FORDO_21-A) | Long | ABS-collateralized bond/debt obligation | US | $268K | – | 0.00 |
| FORDO 2021-A A4 (FORD CREDIT AUTO OWNER TRUST FORDO_21-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| FORDO 2022-A A3 (FORD CREDIT AUTO OWNER TRUST FORDO_22-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| FORDO 2022-A A4 (FORD CREDIT AUTO OWNER TRUST FORDO_22-A) | Long | ABS-collateralized bond/debt obligation | US | $762K | – | 0.00 |
| FORDO 2022-B A3 (FORD CREDIT AUTO OWNER TRUST FORDO_22-B) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| FORDO 2022-B A4 (FORD CREDIT AUTO OWNER TRUST FORDO_22-B) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| FORDO 2022-C A3 (FORD CREDIT AUTO OWNER TRUST FORDO_22-C) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| FORDO 2022-C A4 (FORD CREDIT AUTO OWNER TRUST FORDO_22-C) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| FORDO 2023-A A3 (FORD CREDIT AUTO OWNER TRUST FORDO_23-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| FORDO 2023-A A4 (FORD CREDIT AUTO OWNER TRUST FORDO_23-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| FORDO 2023-B A3 (FORD CREDIT AUTO OWNER TRUST FORDO_23-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| FORDO 2023-B A4 (FORD CREDIT AUTO OWNER TRUST FORDO_23-B) | Long | ABS-collateralized bond/debt obligation | US | $799K | – | 0.00 |
| FORDO 2023-C A3 (FORD CREDIT AUTO OWNER TRUST FORDO_23-C) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| FORDO 2023-C A4 (FORD CREDIT AUTO OWNER TRUST FORDO_23-C) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| FORDO 2024-A A4 (FORD CREDIT AUTO OWNER TRUST FORDO_24-A) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| FORDO 2024-B A3 (FORD CREDIT AUTO OWNER TRUST FORDO_24-B) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| FORDO 2024-B A4 (FORD CREDIT AUTO OWNER TRUST FORDO_24-B) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| FORTINET INC | Long | Debt | US | $6M | – | 0.00 |
| FORTINET INC | Long | Debt | US | $5M | – | 0.00 |
| FORTIVE CORP | Long | Debt | US | $12M | – | 0.00 |
| FORTUNE BRANDS H (Fortune Brands Innovations Inc) | Long | Debt | US | $8M | – | 0.00 |
| FORTUNE BRANDS H (Fortune Brands Innovations Inc) | Long | Debt | US | $3M | – | 0.00 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Debt | US | $10M | – | 0.00 |
| FOX CORP | Long | Debt | US | $30M | – | 0.01 |
| FOX CORP | Long | Debt | US | $19M | – | 0.01 |
| FOX CORP | Long | Debt | US | $19M | – | 0.01 |
| FOX CORP | Long | Debt | US | $17M | – | 0.01 |
| FOX CORP | Long | Debt | US | $8M | – | 0.00 |
| FR QA0565 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| FR QA2226 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR QA2236 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR QA4670 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| FR QA5176 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR QA5511 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR QA6107 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR QA7255 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR QA7256 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR QA8065 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR QA8518 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR QB2462 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR QC5857 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| FR QC6418 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FR QC6456 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR QC7907 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR QC9543 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR QC9555 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FR QD1259 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR QD2377 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR QD3226 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $998K | – | 0.00 |
| FR QD8213 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR QE0322 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| FR QE4394 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR QE4400 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR QE6394 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR QE6412 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR QE7993 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR QE8573 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR QE8981 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR QF0331 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR QF0480 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR QF1479 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR QF2020 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR QF5472 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $42M | – | 0.01 |
| FR QF5841 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FR QF6068 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR QG1457 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR QG4091 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR QG6280 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $101M | – | 0.03 |
| FR QG6304 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $91M | – | 0.03 |
| FR QG6450 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $884K | – | 0.00 |
| FR QG9068 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR QH2144 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FR QK0391 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR QN4368 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR QN6696 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR QO0699 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR QO1063 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $294K | – | 0.00 |
| FR RA1104 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR RA1584 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR RA1823 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR RA1844 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $371K | – | 0.00 |
| FR RA1983 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR RA2014 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $50M | – | 0.02 |
| FR RA2061 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR RA2332 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $599K | – | 0.00 |
| FR RA2469 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR RA2471 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA2652 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR RA3726 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR RA3851 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR RA3987 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FR RA3988 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR RA4098 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $36M | – | 0.01 |
| FR RA4174 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR RA4352 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR RA5142 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $54M | – | 0.02 |
| FR RA5286 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FR RA5682 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $68M | – | 0.02 |
| FR RA5801 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FR RA5904 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $76M | – | 0.02 |
| FR RA5910 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $990K | – | 0.00 |
| FR RA6704 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR RA6820 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FR RA7357 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR RA7557 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR RA7771 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR RA7795 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR RA7919 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR RA7931 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR RA7948 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR RA8278 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR RA8422 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR RA8540 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR RA9071 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR RA9582 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR RA9858 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR RA9999 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR RB0352 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR RB0353 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FR RB0499 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR RB5026 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $920K | – | 0.00 |
| FR RB5027 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5031 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5054 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FR RB5071 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FR RB5077 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FR RB5085 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $81M | – | 0.03 |
| FR RB5090 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $42M | – | 0.01 |
| FR RB5094 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR RB5096 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR RB5104 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR RB5105 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FR RB5109 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR RB5110 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FR RB5111 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR RB5113 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR RB5114 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FR RB5115 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR RB5118 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR RB5121 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR RB5122 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR RB5125 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR RB5126 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR RB5131 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR RB5134 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FR RB5135 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FR RB5138 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FR RB5145 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FR RB5146 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FR RB5148 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $41M | – | 0.01 |
| FR RB5149 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FR RB5153 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR RB5154 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FR RB5264 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FR RC1599 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR RC1887 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR RC2043 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR RJ0005 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR RJ0089 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR RJ0148 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $799K | – | 0.00 |
| FR RJ0201 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR RJ0211 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR RJ0319 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR RJ0538 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR RJ0934 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR RJ1265 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR RJ1343 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR RJ1443 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR RJ1527 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FR SB0105 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $272K | – | 0.00 |
| FR SB0361 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SB0406 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB0422 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SB0437 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SB0538 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FR SB0627 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FR SB0864 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SB0890 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FR SB1006 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SB1048 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR SB8002 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR SB8004 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SB8010 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SB8031 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SB8035 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SB8041 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8053 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $958K | – | 0.00 |
| FR SB8058 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR SB8062 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SB8066 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR SB8067 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR SB8068 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SB8070 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FR SB8073 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR SB8075 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR SB8078 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $51M | – | 0.02 |
| FR SB8079 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FR SB8080 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FR SB8083 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $52M | – | 0.02 |
| FR SB8084 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR SB8085 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SB8089 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FR SB8092 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8097 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR SB8103 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FR SB8107 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $52M | – | 0.02 |
| FR SB8110 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR SB8111 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FR SB8112 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $837K | – | 0.00 |
| FR SB8118 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FR SB8119 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FR SB8120 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR SB8123 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR SB8131 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FR SB8132 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FR SB8136 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FR SB8140 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR SB8141 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $44M | – | 0.01 |
| FR SB8153 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8154 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR SB8155 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR SB8183 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SB8189 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FR SB8199 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR SB8205 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SB8228 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR SB8230 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR SB8244 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SB8261 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SB8265 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR SB8282 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR SB8501 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SB8503 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FR SB8506 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FR SB8507 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FR SB8508 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $50M | – | 0.02 |
| FR SB8509 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FR SB8510 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SB8511 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR SB8512 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR SC0181 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR SD0066 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD0093 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD0291 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR SD0418 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR SD0435 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR SD0495 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FR SD0499 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR SD0501 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD0567 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD0568 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SD0593 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SD0595 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SD0812 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SD0824 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| FR SD0923 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD0932 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FR SD0951 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR SD1041 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR SD1077 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR SD1131 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR SD1132 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD1155 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FR SD1302 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SD1350 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD1507 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $86M | – | 0.03 |
| FR SD1659 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR SD1672 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR SD1694 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SD1697 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SD1736 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SD1812 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR SD1828 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD1883 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD1893 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR SD1941 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SD1986 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FR SD1998 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR SD2006 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR SD2030 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR SD2076 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR SD2160 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FR SD2161 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FR SD2181 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR SD2191 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FR SD2247 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR SD2310 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR SD2314 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SD2403 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR SD2439 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SD2441 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SD2451 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SD2503 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SD2510 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR SD2516 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR SD2587 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SD2593 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FR SD2619 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR SD2624 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FR SD2635 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR SD2660 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FR SD2666 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SD2686 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR SD2707 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FR SD2753 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SD2758 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SD2772 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FR SD2807 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SD2872 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FR SD2874 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FR SD2883 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FR SD2898 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR SD2902 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $38M | – | 0.01 |
| FR SD2974 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD2994 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FR SD3032 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR SD3057 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FR SD3145 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $54M | – | 0.02 |
| FR SD3165 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FR SD3181 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SD3188 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR SD3192 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR SD3339 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SD3353 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR SD3357 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD3375 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SD3402 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR SD3411 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD3487 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SD3488 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR SD3504 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FR SD3529 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD3542 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD3584 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR SD3590 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SD3592 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR SD3623 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SD3637 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD3655 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $42M | – | 0.01 |
| FR SD3741 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR SD3743 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FR SD3775 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $69M | – | 0.02 |
| FR SD3842 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FR SD3856 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FR SD3859 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FR SD3862 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD3880 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SD3915 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| FR SD3927 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $56M | – | 0.02 |
| FR SD3984 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $36M | – | 0.01 |
| FR SD3996 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD4033 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FR SD4045 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD4080 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FR SD4248 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR SD4319 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SD4330 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $72M | – | 0.02 |
| FR SD4333 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FR SD4344 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR SD4348 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FR SD4383 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SD4406 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FR SD4493 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $49M | – | 0.02 |
| FR SD4619 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR SD4653 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR SD4693 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FR SD4695 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR SD4977 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FR SD5047 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR SD5090 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR SD5149 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR SD5242 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FR SD5252 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| FR SD5256 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR SD5261 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FR SD5296 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD5303 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| FR SD5315 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR SD5382 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR SD5386 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR SD5406 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR SD5428 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| FR SD7500 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD7502 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| FR SD7503 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SD7504 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR SD7505 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FR SD7506 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| FR SD7507 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR SD7508 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR SD7509 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FR SD7511 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD7512 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SD7513 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR SD7519 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FR SD7523 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $73M | – | 0.02 |
| FR SD7525 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $50M | – | 0.02 |
| FR SD7526 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $52M | – | 0.02 |
| FR SD7528 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FR SD7530 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR SD7534 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $36M | – | 0.01 |
| FR SD7535 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $91M | – | 0.03 |
| FR SD7536 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $51M | – | 0.02 |
| FR SD7537 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FR SD7538 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR SD7544 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FR SD7552 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $99M | – | 0.03 |
| FR SD7554 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $82M | – | 0.03 |
| FR SD7555 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR SD7556 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD7557 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR SD7563 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $55M | – | 0.02 |
| FR SD7569 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $55M | – | 0.02 |
| FR SD8004 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD8005 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR SD8008 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $425K | – | 0.00 |
| FR SD8010 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD8012 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD8016 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FR SD8017 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR SD8021 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FR SD8023 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR SD8024 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FR SD8029 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR SD8030 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FR SD8033 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $485K | – | 0.00 |
| FR SD8036 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FR SD8044 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $49M | – | 0.02 |
| FR SD8053 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8056 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR SD8057 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8059 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8062 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| FR SD8063 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR SD8064 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD8067 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $84M | – | 0.03 |
| FR SD8068 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FR SD8069 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR SD8070 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD8079 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $119M | – | 0.04 |
| FR SD8082 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FR SD8083 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR SD8092 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR SD8097 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $59M | – | 0.02 |
| FR SD8098 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $135M | – | 0.04 |
| FR SD8099 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $63M | – | 0.02 |
| FR SD8104 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $137M | – | 0.04 |
| FR SD8106 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $221M | – | 0.07 |
| FR SD8107 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $67M | – | 0.02 |
| FR SD8108 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD8113 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $234M | – | 0.07 |
| FR SD8114 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR SD8120 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $90M | – | 0.03 |
| FR SD8121 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $139M | – | 0.04 |
| FR SD8122 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $49M | – | 0.02 |
| FR SD8127 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $80M | – | 0.03 |
| FR SD8128 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $249M | – | 0.08 |
| FR SD8129 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FR SD8133 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $52M | – | 0.02 |
| FR SD8134 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $191M | – | 0.06 |
| FR SD8140 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $96M | – | 0.03 |
| FR SD8145 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $88M | – | 0.03 |
| FR SD8146 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $181M | – | 0.06 |
| FR SD8149 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $57M | – | 0.02 |
| FR SD8150 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $142M | – | 0.04 |
| FR SD8151 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FR SD8152 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR SD8154 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR SD8155 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $145M | – | 0.05 |
| FR SD8156 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $161M | – | 0.05 |
| FR SD8157 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FR SD8162 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FR SD8163 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $587K | – | 0.00 |
| FR SD8165 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR SD8166 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $91M | – | 0.03 |
| FR SD8167 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $60M | – | 0.02 |
| FR SD8168 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $53M | – | 0.02 |
| FR SD8172 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $119M | – | 0.04 |
| FR SD8173 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $104M | – | 0.03 |
| FR SD8174 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FR SD8177 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $151M | – | 0.05 |
| FR SD8178 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $154M | – | 0.05 |
| FR SD8182 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $153M | – | 0.05 |
| FR SD8183 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $97M | – | 0.03 |
| FR SD8184 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FR SD8188 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $110M | – | 0.03 |
| FR SD8196 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR SD8201 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $42M | – | 0.01 |
| FR SD8205 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $114M | – | 0.04 |
| FR SD8206 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $142M | – | 0.04 |
| FR SD8212 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $49M | – | 0.02 |
| FR SD8213 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $85M | – | 0.03 |
| FR SD8214 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $104M | – | 0.03 |
| FR SD8220 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FR SD8222 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $69M | – | 0.02 |
| FR SD8227 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $81M | – | 0.03 |
| FR SD8231 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $58M | – | 0.02 |
| FR SD8234 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8236 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $46M | – | 0.01 |
| FR SD8237 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $63M | – | 0.02 |
| FR SD8238 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $75M | – | 0.02 |
| FR SD8239 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $36M | – | 0.01 |
| FR SD8243 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $72M | – | 0.02 |
| FR SD8244 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $71M | – | 0.02 |
| FR SD8246 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $47M | – | 0.01 |
| FR SD8256 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $72M | – | 0.02 |
| FR SD8257 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $76M | – | 0.02 |
| FR SD8258 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $58M | – | 0.02 |
| FR SD8263 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD8266 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| FR SD8267 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $51M | – | 0.02 |
| FR SD8268 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $52M | – | 0.02 |
| FR SD8269 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FR SD8274 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FR SD8276 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| FR SD8278 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR SD8282 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FR SD8289 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $94M | – | 0.03 |
| FR SD8290 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $106M | – | 0.03 |
| FR SD8298 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $47M | – | 0.01 |
| FR SD8299 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8300 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| FR SD8307 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $42M | – | 0.01 |
| FR SD8308 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR SD8310 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR SD8314 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR SD8315 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $36M | – | 0.01 |
| FR SD8323 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| FR SD8328 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR SD8329 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD8341 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $50M | – | 0.02 |
| FR SD8342 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR SD8343 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $82M | – | 0.03 |
| FR SD8350 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $55M | – | 0.02 |
| FR SD8351 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FR SD8367 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $110M | – | 0.03 |
| FR SD8368 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $107M | – | 0.03 |
| FR SD8373 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $94M | – | 0.03 |
| FR SD8377 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR SD8378 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| FR SD8382 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR SD8383 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $138M | – | 0.04 |
| FR SD8384 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $94M | – | 0.03 |
| FR SD8385 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $61M | – | 0.02 |
| FR SD8389 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| FR SD8393 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD8395 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $809K | – | 0.00 |
| FR SD8398 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| FR SD8409 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| FR SD8420 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $41M | – | 0.01 |
| FR SD8421 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $65M | – | 0.02 |
| FR SD8429 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FR SD8430 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| FR SD8432 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| FR SD8433 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $59M | – | 0.02 |
| FR SD8446 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR SD8447 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $38M | – | 0.01 |
| FR ZA1334 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR ZA2471 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR ZA4209 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR ZA5940 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZA6146 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $991K | – | 0.00 |
| FR ZA6343 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $385K | – | 0.00 |
| FR ZA6548 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $355K | – | 0.00 |
| FR ZA6555 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR ZK7591 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZL3235 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR ZL3293 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZL3531 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR ZM0802 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR ZM0903 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR ZM0913 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR ZM1147 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR ZM1779 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| FR ZM3456 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZM3535 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZM4908 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR ZM6958 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FR ZM7377 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FR ZM7731 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZN4642 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FR ZN4674 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $664K | – | 0.00 |
| FR ZS3781 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $882K | – | 0.00 |
| FR ZS4639 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FR ZS4659 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FR ZS4671 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| FR ZS4681 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| FR ZS4718 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR ZS4720 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR ZS4724 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FR ZS4735 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $417K | – | 0.00 |
| FR ZS4746 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR ZS4747 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZS4759 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $338K | – | 0.00 |
| FR ZS4769 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZS4771 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| FR ZS7735 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZS8522 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| FR ZS8528 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FR ZS8570 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZS8574 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR ZS8617 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| FR ZS8679 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $556K | – | 0.00 |
| FR ZS9163 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZT0028 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| FR ZT0046 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR ZT0405 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZT0531 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| FR ZT0535 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| FR ZT0536 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $43M | – | 0.01 |
| FR ZT0537 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| FR ZT0540 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| FR ZT0541 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| FR ZT0657 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR ZT0711 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| FR ZT0712 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| FR ZT0717 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZT0794 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR ZT1257 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| FR ZT1526 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZT1546 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FR ZT1594 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR ZT1595 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZT1610 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR ZT1640 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR ZT1703 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR ZT1704 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| FR ZT1711 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FR ZT1712 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| FR ZT1776 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $433K | – | 0.00 |
| FR ZT1778 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZT1858 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| FR ZT1859 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| FR ZT1863 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| FR ZT1866 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZT1952 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $323K | – | 0.00 |
| FR ZT1953 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| FR ZT1954 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $516K | – | 0.00 |
| FR ZT2019 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FR ZT2021 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $459K | – | 0.00 |
| FR ZT2086 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| FR ZT2087 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR ZT2088 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZT2090 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FR ZT2195 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $39M | – | 0.01 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $16M | – | 0.01 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Debt | US | $8M | – | 0.00 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Debt | US | $4M | – | 0.00 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $213M | – | 0.07 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $115M | – | 0.04 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $104M | – | 0.03 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $15M | – | 0.00 |
| FREEPORT-MC C&G (Freeport-McMoRan Inc) | Long | Debt | US | $22M | – | 0.01 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $11M | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $10M | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $10M | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $8M | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $7M | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $6M | – | 0.00 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $14M | – | 0.00 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $5M | – | 0.00 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $5M | – | 0.00 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $5M | – | 0.00 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $91K | – | 0.00 |
| G2 2564 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| G2 2702 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| G2 2796 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| G2 2957 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| G2 2989 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| G2 3053 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| G2 3068 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| G2 3080 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| G2 3095 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| G2 3096 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| G2 3662 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| G2 3704 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| G2 3713 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| G2 3722 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| G2 3762 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| G2 3798 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| G2 3809 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $424K | – | 0.00 |
| G2 3833 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| G2 3891 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| G2 3892 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| G2 3900 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $527K | – | 0.00 |
| G2 3995 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| G2 4018 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $523K | – | 0.00 |
| G2 4040 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $728K | – | 0.00 |
| G2 4050 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| G2 4061 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| G2 4117 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| G2 4223 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| G2 4224 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| G2 4260 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| G2 4269 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 4270 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| G2 4292 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| G2 4293 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| G2 4368 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 4427 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $556K | – | 0.00 |
| G2 4447 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $600K | – | 0.00 |
| G2 4468 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $983K | – | 0.00 |
| G2 4469 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 4495 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $341K | – | 0.00 |
| G2 4496 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 4499 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| G2 4518 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $819K | – | 0.00 |
| G2 4519 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $843K | – | 0.00 |
| G2 4520 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 4541 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 4559 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 4577 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 4578 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 4598 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 4657 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $841K | – | 0.00 |
| G2 4678 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 4679 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 4695 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $830K | – | 0.00 |
| G2 4715 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 4746 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 4747 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 4770 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 4772 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 4785 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| G2 4786 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| G2 4800 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 4801 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 4802 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 4805 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| G2 4814 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| G2 4833 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 4834 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 4835 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 4854 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 4855 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| G2 4877 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| G2 4882 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 4884 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 4910 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| G2 4922 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| G2 4923 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 4943 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| G2 4945 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| G2 4946 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 4947 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 4975 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| G2 4977 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 4979 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 5016 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $624K | – | 0.00 |
| G2 5017 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| G2 5018 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 5055 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 5081 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 5082 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 5083 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 5114 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 5115 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| G2 5122 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| G2 5140 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| G2 5141 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $763K | – | 0.00 |
| G2 5144 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $746K | – | 0.00 |
| G2 5174 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 5175 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 5176 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 5204 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 5208 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $587K | – | 0.00 |
| G2 5228 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| G2 5232 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 5233 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 5234 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $638K | – | 0.00 |
| G2 5235 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 5259 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 5260 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 5261 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| G2 5279 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 5305 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 5307 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $562K | – | 0.00 |
| G2 5330 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $803K | – | 0.00 |
| G2 5331 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 762808 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 783069 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 783158 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $450K | – | 0.00 |
| G2 783185 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 783278 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| G2 783298 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| G2 783341 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| G2 783584 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| G2 783590 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $953K | – | 0.00 |
| G2 784114 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 785023 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 785191 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| G2 785223 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| G2 786317 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| G2 786358 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $41M | – | 0.01 |
| G2 786371 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| G2 786577 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| G2 786578 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| G2 786597 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 786630 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| G2 786642 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| G2 786649 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| G2 786659 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $53M | – | 0.02 |
| G2 786679 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| G2 786681 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| G2 786714 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $53M | – | 0.02 |
| G2 786757 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| G2 786788 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| G2 786826 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| G2 786858 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 786862 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| G2 786914 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 786927 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| G2 787108 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $62M | – | 0.02 |
| G2 787109 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| G2 787172 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| G2 82122 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| G2 82191 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| G2 82405 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| G2 82452 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| G2 82678 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| G2 82713 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $385K | – | 0.00 |
| G2 82714 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $444K | – | 0.00 |
| G2 82736 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 82795 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $452K | – | 0.00 |
| G2 82797 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| G2 82845 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| G2 82888 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| G2 82959 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $466K | – | 0.00 |
| G2 82960 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| G2 82961 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| G2 AQ6652 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 AZ0991 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $426K | – | 0.00 |
| G2 MA0007 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA0022 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA0023 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA0025 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA0088 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| G2 MA0089 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA0138 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $830K | – | 0.00 |
| G2 MA0139 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $815K | – | 0.00 |
| G2 MA0153 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA0154 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| G2 MA0156 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| G2 MA0157 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $538K | – | 0.00 |
| G2 MA0204 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA0219 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA0220 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 MA0221 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA0317 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| G2 MA0318 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| G2 MA0319 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $608K | – | 0.00 |
| G2 MA0391 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA0461 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA0462 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| G2 MA0463 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA0533 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA0535 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA0624 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| G2 MA0625 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA0626 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $682K | – | 0.00 |
| G2 MA0646 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| G2 MA0697 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA0698 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $36M | – | 0.01 |
| G2 MA0756 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA0781 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA0782 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA0783 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA0852 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA0933 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA0934 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA1011 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| G2 MA1012 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| G2 MA1065 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $502K | – | 0.00 |
| G2 MA1089 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA1090 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA1109 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $898K | – | 0.00 |
| G2 MA1156 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| G2 MA1157 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| G2 MA1158 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA1223 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| G2 MA1225 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $835K | – | 0.00 |
| G2 MA1284 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 MA1285 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA1288 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $663K | – | 0.00 |
| G2 MA1374 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA1375 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA1376 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| G2 MA1377 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA1447 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| G2 MA1449 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA1601 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| G2 MA1602 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $557K | – | 0.00 |
| G2 MA1603 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $590K | – | 0.00 |
| G2 MA1634 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| G2 MA1635 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $498K | – | 0.00 |
| G2 MA1676 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $624K | – | 0.00 |
| G2 MA1677 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA1678 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $664K | – | 0.00 |
| G2 MA1679 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA1680 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA1762 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA1763 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $962K | – | 0.00 |
| G2 MA1838 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA1839 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA1840 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA1841 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA1920 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $584K | – | 0.00 |
| G2 MA1921 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA1996 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA2044 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA2073 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA2074 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA2076 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $896K | – | 0.00 |
| G2 MA2119 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $645K | – | 0.00 |
| G2 MA2147 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA2148 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| G2 MA2149 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA2224 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| G2 MA2226 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA2272 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $332K | – | 0.00 |
| G2 MA2304 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA2305 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA2371 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA2372 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA2373 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA2374 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| G2 MA2414 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA2444 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA2445 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 MA2446 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| G2 MA2520 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $830K | – | 0.00 |
| G2 MA2521 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA2522 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA2600 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA2601 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA2602 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA2678 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| G2 MA2679 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA2680 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA2754 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| G2 MA2756 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA2826 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| G2 MA2827 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA2828 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA2891 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 MA2892 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| G2 MA2893 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA2894 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA2935 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA2960 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| G2 MA2961 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.01 |
| G2 MA2962 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA3033 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA3034 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| G2 MA3035 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA3036 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $298K | – | 0.00 |
| G2 MA3104 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3105 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| G2 MA3106 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| G2 MA3172 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| G2 MA3173 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| G2 MA3174 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| G2 MA3243 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3244 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA3309 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA3310 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 MA3311 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| G2 MA3375 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA3376 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| G2 MA3377 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA3454 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| G2 MA3455 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3520 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA3521 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| G2 MA3523 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA3572 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| G2 MA3597 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA3598 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| G2 MA3662 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA3663 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| G2 MA3664 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA3735 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.01 |
| G2 MA3736 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| G2 MA3737 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA3738 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA3802 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 MA3803 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| G2 MA3804 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA3805 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| G2 MA3873 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $59M | – | 0.02 |
| G2 MA3874 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3876 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3912 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3935 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3936 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| G2 MA3937 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA3938 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA4003 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| G2 MA4067 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| G2 MA4068 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| G2 MA4070 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $649K | – | 0.00 |
| G2 MA4125 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| G2 MA4126 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $82M | – | 0.03 |
| G2 MA4127 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA4128 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $749K | – | 0.00 |
| G2 MA4195 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $63M | – | 0.02 |
| G2 MA4196 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA4197 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| G2 MA4261 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| G2 MA4263 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| G2 MA4320 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA4321 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| G2 MA4322 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| G2 MA4381 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA4382 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 MA4383 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.00 |
| G2 MA4426 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA4450 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA4451 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.01 |
| G2 MA4452 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| G2 MA4453 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA4510 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| G2 MA4512 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $668K | – | 0.00 |
| G2 MA4585 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA4586 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| G2 MA4588 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA4652 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $36M | – | 0.01 |
| G2 MA4653 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| G2 MA4654 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA4719 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| G2 MA4720 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| G2 MA4722 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA4777 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA4779 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $940K | – | 0.00 |
| G2 MA4780 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA4836 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| G2 MA4837 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $55M | – | 0.02 |
| G2 MA4838 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 MA4839 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA4899 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| G2 MA4962 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| G2 MA4964 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA5018 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 MA5019 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 MA5021 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA5022 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA5077 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| G2 MA5136 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| G2 MA5137 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| G2 MA5138 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 MA5139 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA5191 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| G2 MA5192 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA5193 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA5194 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA5263 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $987K | – | 0.00 |
| G2 MA5265 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA5331 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| G2 MA5332 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA5397 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA5398 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| G2 MA5399 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| G2 MA5400 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA5465 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA5466 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| G2 MA5467 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA5527 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA5530 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| G2 MA5595 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| G2 MA5596 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA5650 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA5652 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA5709 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA5710 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| G2 MA5711 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA5713 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA5762 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA5764 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA5817 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| G2 MA5818 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| G2 MA5875 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA5877 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 MA5930 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| G2 MA5933 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA5985 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA6039 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| G2 MA6041 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA6089 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| G2 MA6090 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA6153 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $66M | – | 0.02 |
| G2 MA6154 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 MA6156 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA6218 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 MA6219 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| G2 MA6285 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| G2 MA6287 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $608K | – | 0.00 |
| G2 MA6337 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA6338 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $58M | – | 0.02 |
| G2 MA6339 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA6340 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| G2 MA6342 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $546K | – | 0.00 |
| G2 MA6410 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| G2 MA6474 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| G2 MA6475 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| G2 MA6541 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| G2 MA6542 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 MA6599 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $65M | – | 0.02 |
| G2 MA6656 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.01 |
| G2 MA6658 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA6684 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA6709 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 MA6710 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $92M | – | 0.03 |
| G2 MA6711 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| G2 MA6766 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $41M | – | 0.01 |
| G2 MA6767 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 MA6818 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA6820 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $63M | – | 0.02 |
| G2 MA6865 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $59M | – | 0.02 |
| G2 MA6906 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA6930 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $115M | – | 0.04 |
| G2 MA6931 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $44M | – | 0.01 |
| G2 MA6933 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $697K | – | 0.00 |
| G2 MA6994 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $155M | – | 0.05 |
| G2 MA6997 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| G2 MA7052 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $148M | – | 0.05 |
| G2 MA7135 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $87M | – | 0.03 |
| G2 MA7138 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| G2 MA7192 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $119M | – | 0.04 |
| G2 MA7193 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $74M | – | 0.02 |
| G2 MA7253 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA7254 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $222M | – | 0.07 |
| G2 MA7255 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $49M | – | 0.02 |
| G2 MA7310 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $23M | – | 0.01 |
| G2 MA7311 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $172M | – | 0.05 |
| G2 MA7313 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| G2 MA7367 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $92M | – | 0.03 |
| G2 MA7368 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.01 |
| G2 MA7369 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| G2 MA7417 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $107M | – | 0.03 |
| G2 MA7418 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $191M | – | 0.06 |
| G2 MA7471 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $138M | – | 0.04 |
| G2 MA7473 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| G2 MA7533 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $156M | – | 0.05 |
| G2 MA7535 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $122M | – | 0.04 |
| G2 MA7589 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $70M | – | 0.02 |
| G2 MA7650 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $74M | – | 0.02 |
| G2 MA7704 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $168M | – | 0.05 |
| G2 MA7705 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $126M | – | 0.04 |
| G2 MA7706 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $48M | – | 0.01 |
| G2 MA7707 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA7765 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 MA7766 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $112M | – | 0.04 |
| G2 MA7767 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $101M | – | 0.03 |
| G2 MA7768 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.01 |
| G2 MA7827 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $166M | – | 0.05 |
| G2 MA7828 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $54M | – | 0.02 |
| G2 MA7829 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| G2 MA7881 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $51M | – | 0.02 |
| G2 MA7883 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| G2 MA7935 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA7937 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $95M | – | 0.03 |
| G2 MA7938 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $48M | – | 0.01 |
| G2 MA7986 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA7987 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $137M | – | 0.04 |
| G2 MA7988 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $72M | – | 0.02 |
| G2 MA7989 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $52M | – | 0.02 |
| G2 MA7990 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $78M | – | 0.02 |
| G2 MA8041 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA8042 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $45M | – | 0.01 |
| G2 MA8043 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.01 |
| G2 MA8044 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| G2 MA8045 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| G2 MA8098 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $66M | – | 0.02 |
| G2 MA8100 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $62M | – | 0.02 |
| G2 MA8149 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| G2 MA8151 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $47M | – | 0.01 |
| G2 MA8198 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| G2 MA8199 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| G2 MA8201 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $137M | – | 0.04 |
| G2 MA8202 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $96M | – | 0.03 |
| G2 MA8266 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| G2 MA8268 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $91M | – | 0.03 |
| G2 MA8269 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $63M | – | 0.02 |
| G2 MA8270 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| G2 MA8345 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| G2 MA8346 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $107M | – | 0.03 |
| G2 MA8347 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $138M | – | 0.04 |
| G2 MA8348 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $83M | – | 0.03 |
| G2 MA8349 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| G2 MA8423 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA8426 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $75M | – | 0.02 |
| G2 MA8427 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $132M | – | 0.04 |
| G2 MA8428 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $132M | – | 0.04 |
| G2 MA8487 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| G2 MA8488 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.01 |
| G2 MA8489 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $39M | – | 0.01 |
| G2 MA8490 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $38M | – | 0.01 |
| G2 MA8491 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $49M | – | 0.02 |
| G2 MA8493 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| G2 MA8567 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA8569 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $32M | – | 0.01 |
| G2 MA8570 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $80M | – | 0.03 |
| G2 MA8571 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $72M | – | 0.02 |
| G2 MA8643 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.01 |
| G2 MA8647 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| G2 MA8648 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $61M | – | 0.02 |
| G2 MA8651 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2 MA8726 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| G2 MA8800 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $72M | – | 0.02 |
| G2 MA8801 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $143M | – | 0.04 |
| G2 MA8802 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $56M | – | 0.02 |
| G2 MA8877 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| G2 MA8878 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $46M | – | 0.01 |
| G2 MA8879 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $95M | – | 0.03 |
| G2 MA8880 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $55M | – | 0.02 |
| G2 MA8944 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.01 |
| G2 MA8946 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| G2 MA8947 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $66M | – | 0.02 |
| G2 MA8948 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $96M | – | 0.03 |
| G2 MA8949 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| G2 MA9015 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.01 |
| G2 MA9016 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $87M | – | 0.03 |
| G2 MA9018 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $95M | – | 0.03 |
| G2 MA9019 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| G2 MA9104 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.01 |
| G2 MA9106 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $68M | – | 0.02 |
| G2 MA9107 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| G2 MA9170 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $56M | – | 0.02 |
| G2 MA9171 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $101M | – | 0.03 |
| G2 MA9172 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.01 |
| G2 MA9174 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2 MA9240 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $67M | – | 0.02 |
| G2 MA9241 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $82M | – | 0.03 |
| G2 MA9244 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.01 |
| G2 MA9304 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.01 |
| G2 MA9306 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $103M | – | 0.03 |
| G2 MA9308 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $57M | – | 0.02 |
| G2 MA9364 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $223M | – | 0.07 |
| G2 MA9366 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| G2 MA9422 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.01 |
| G2 MA9425 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $175M | – | 0.05 |
| G2 MA9426 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| G2 MA9489 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $36M | – | 0.01 |
| G2 MA9491 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| G2 MA9667 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $41M | – | 0.01 |
| G2 MA9723 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $60M | – | 0.02 |
| G2 MA9724 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $70M | – | 0.02 |
| G2 MA9726 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $111M | – | 0.03 |
| G2SF 3 7/24 (Ginnie Mae II Pool) | Short | ABS-mortgage backed security | US | $-32M | – | -0.01 |
| G2SF 5.5 7/24 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $319M | – | 0.10 |
| G2SF 6 7/24 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $161M | – | 0.05 |
| GATX CORP | Long | Debt | US | $14M | – | 0.00 |
| GATX CORP | Long | Debt | US | $10M | – | 0.00 |
| GATX CORP | Long | Debt | US | $7M | – | 0.00 |
| GATX CORP | Long | Debt | US | $5M | – | 0.00 |
| GATX CORP | Long | Debt | US | $5M | – | 0.00 |
| GATX CORP | Long | Debt | US | $5M | – | 0.00 |
| GATX CORP | Long | Debt | US | $5M | – | 0.00 |
| GATX CORP | Long | Debt | US | $4M | – | 0.00 |
| GATX CORP | Long | Debt | US | $4M | – | 0.00 |
| GATX CORP | Long | Debt | US | $4M | – | 0.00 |
| GATX CORP | Long | Debt | US | $2M | – | 0.00 |
| GATX CORP | Long | Debt | US | $2M | – | 0.00 |
| GATX CORP | Long | Debt | US | $1M | – | 0.00 |
| GATX CORP | Long | Debt | US | $1M | – | 0.00 |
| GE CAP FUNDING (GE Capital Funding LLC) | Long | Debt | US | $9M | – | 0.00 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $23M | – | 0.01 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $23M | – | 0.01 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $19M | – | 0.01 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $18M | – | 0.01 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $17M | – | 0.01 |
| GEN ELEC CAP CRP (General Electric Co) | Long | Debt | US | $24M | – | 0.01 |
| GEN ELECTRIC CO (General Electric Co) | Long | Debt | US | $7M | – | 0.00 |
| GEN LUX/GEN USA (Genpact Luxembourg SARL/Genpact USA Inc) | Long | Debt | LU | $5M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $35M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $25M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $25M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $21M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $18M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $18M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $17M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $17M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $17M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $16M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $16M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $16M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $14M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $14M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $13M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $12M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $12M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $11M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $11M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $11M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $10M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $9M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $9M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $8M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $5M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $3M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $2M | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $14M | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $14M | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $12M | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $10M | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $8M | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $4M | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $26M | – | 0.01 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $14M | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $7M | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $5M | – | 0.00 |
| GENERAL MOTORS (General Motors Co) | Long | Debt | US | $31M | – | 0.01 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $25M | – | 0.01 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $20M | – | 0.01 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $19M | – | 0.01 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $18M | – | 0.01 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $12M | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $12M | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $12M | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $7M | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $4M | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $2M | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $2M | – | 0.00 |
| GENUINE PARTS CO | Long | Debt | US | $8M | – | 0.00 |
| GENUINE PARTS CO | Long | Debt | US | $5M | – | 0.00 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $9M | – | 0.00 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $6M | – | 0.00 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $5M | – | 0.00 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $6M | – | 0.00 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $4M | – | 0.00 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $4M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $20M | – | 0.01 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $14M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $10M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $9M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $9M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $8M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $8M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $7M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $7M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $6M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $5M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $3M | – | 0.00 |
| GEORGIA-PACIFIC (Georgia-Pacific LLC) | Long | Debt | US | $8M | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $30M | – | 0.01 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $24M | – | 0.01 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $23M | – | 0.01 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $18M | – | 0.01 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $16M | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $14M | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $14M | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $13M | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $8M | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $7M | – | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $39M | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $29M | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $8M | – | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $7M | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $20M | – | 0.01 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $11M | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $11M | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $10M | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $10M | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $9M | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $7M | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $3M | – | 0.00 |
| GLOBE LIFE INC | Long | Debt | US | $5M | – | 0.00 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $12M | – | 0.00 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $12M | – | 0.00 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $11M | – | 0.00 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $7M | – | 0.00 |
| GMAC LLC (Ally Financial Inc) | Long | Debt | US | $8M | – | 0.00 |
| GMALT 2022-2 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GMALT 2022-2 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2) | Long | ABS-collateralized bond/debt obligation | US | $523K | – | 0.00 |
| GMALT 2022-3 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GMALT 2022-3 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GMALT 2023-1 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GMALT 2023-1 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| GMALT 2023-1 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| GMALT 2023-2 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| GMALT 2023-2 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| GMALT 2023-3 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GMALT 2023-3 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $526K | – | 0.00 |
| GMALT 2023-3 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| GMALT 2024-1 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| GMALT 2024-1 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| GMALT 2024-1 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| GMALT 2024-2 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| GMALT 2024-2 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| GMALT 2024-2 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| GMCAR 2020-3 A4 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_20-3) | Long | ABS-collateralized bond/debt obligation | US | $819K | – | 0.00 |
| GMCAR 2020-4 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_20-4) | Long | ABS-collateralized bond/debt obligation | US | $727K | – | 0.00 |
| GMCAR 2021-1 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-1) | Long | ABS-collateralized bond/debt obligation | US | $56K | – | 0.00 |
| GMCAR 2021-2 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-2) | Long | ABS-collateralized bond/debt obligation | US | $628K | – | 0.00 |
| GMCAR 2021-2 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| GMCAR 2021-3 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GMCAR 2021-4 A3 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_21-4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GMCAR 2022-1 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| GMCAR 2022-1 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-1) | Long | ABS-collateralized bond/debt obligation | US | $874K | – | 0.00 |
| GMCAR 2022-2 A3 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_22-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| GMCAR 2022-2 A4 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_22-2) | Long | ABS-collateralized bond/debt obligation | US | $627K | – | 0.00 |
| GMCAR 2022-3 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| GMCAR 2022-3 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GMCAR 2022-4 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-4) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| GMCAR 2022-4 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GMCAR 2023-1 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1) | Long | ABS-collateralized bond/debt obligation | US | $791K | – | 0.00 |
| GMCAR 2023-2 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| GMCAR 2023-3 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| GMCAR 2023-4 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| GMCAR 2023-4 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| GMCAR 2024-1 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| GMCAR 2024-1 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1) | Long | ABS-collateralized bond/debt obligation | US | $795K | – | 0.00 |
| GMCAR 2024-2 A3 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_24-2) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| GMCAR 2024-2 A4 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_24-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| GN 153137 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 158771 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $186.64 | – | 0.00 |
| GN 193705 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 193709 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 193710 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GN 267933 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 343340 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 345762 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $538.01 | – | 0.00 |
| GN 353701 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 353792 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 353802 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $597.94 | – | 0.00 |
| GN 353838 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $22.03 | – | 0.00 |
| GN 353881 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 353922 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 366983 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $539K | – | 0.00 |
| GN 366985 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| GN 373563 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 377349 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 377351 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $931.71 | – | 0.00 |
| GN 377448 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 377449 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $277.93 | – | 0.00 |
| GN 377662 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 385892 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15.87 | – | 0.00 |
| GN 385985 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $20.9 | – | 0.00 |
| GN 386122 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 386673 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $321.03 | – | 0.00 |
| GN 386813 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $344.21 | – | 0.00 |
| GN 391164 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 393374 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $111.95 | – | 0.00 |
| GN 395470 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $952.38 | – | 0.00 |
| GN 395801 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $964.42 | – | 0.00 |
| GN 396892 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $21.11 | – | 0.00 |
| GN 398477 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $911.63 | – | 0.00 |
| GN 398956 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $408.82 | – | 0.00 |
| GN 399307 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 399374 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $244.79 | – | 0.00 |
| GN 403965 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13.75 | – | 0.00 |
| GN 404051 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $33.77 | – | 0.00 |
| GN 404096 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 404110 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $377.41 | – | 0.00 |
| GN 404112 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $266.14 | – | 0.00 |
| GN 405173 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 405480 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $106.71 | – | 0.00 |
| GN 405514 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $857.5 | – | 0.00 |
| GN 405579 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $518.31 | – | 0.00 |
| GN 408330 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $317.61 | – | 0.00 |
| GN 408838 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $479.05 | – | 0.00 |
| GN 408840 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $113.67 | – | 0.00 |
| GN 409924 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $116.94 | – | 0.00 |
| GN 410041 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $634.33 | – | 0.00 |
| GN 410049 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $28.87 | – | 0.00 |
| GN 410088 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $242.61 | – | 0.00 |
| GN 410103 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $329.11 | – | 0.00 |
| GN 410205 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $270.34 | – | 0.00 |
| GN 410214 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $753.58 | – | 0.00 |
| GN 410250 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 410340 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $870.09 | – | 0.00 |
| GN 411830 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 412254 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 412390 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 412407 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GN 412487 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $360.5 | – | 0.00 |
| GN 412571 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $717.44 | – | 0.00 |
| GN 412583 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $387.69 | – | 0.00 |
| GN 412663 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $956.92 | – | 0.00 |
| GN 413441 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 413643 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $904.37 | – | 0.00 |
| GN 414736 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $84.24 | – | 0.00 |
| GN 414980 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $201.98 | – | 0.00 |
| GN 415016 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $421.95 | – | 0.00 |
| GN 415027 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 415137 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $386.48 | – | 0.00 |
| GN 415189 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $78.48 | – | 0.00 |
| GN 416805 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $903.29 | – | 0.00 |
| GN 417239 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $265.49 | – | 0.00 |
| GN 417287 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $189.27 | – | 0.00 |
| GN 417333 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $360.1 | – | 0.00 |
| GN 417427 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $184.96 | – | 0.00 |
| GN 418533 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $649.49 | – | 0.00 |
| GN 419152 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 420653 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $588.7 | – | 0.00 |
| GN 421685 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $308.84 | – | 0.00 |
| GN 421717 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 421720 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 422305 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $94.61 | – | 0.00 |
| GN 422463 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $757.17 | – | 0.00 |
| GN 422511 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $264.98 | – | 0.00 |
| GN 422580 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 422634 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $614.71 | – | 0.00 |
| GN 422649 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $253.69 | – | 0.00 |
| GN 422926 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 423486 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $537.78 | – | 0.00 |
| GN 423713 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $258K | – | 0.00 |
| GN 423823 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 423836 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $555.92 | – | 0.00 |
| GN 423850 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $271.57 | – | 0.00 |
| GN 423865 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 423877 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 423906 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 423909 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $79.86 | – | 0.00 |
| GN 423946 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 423986 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 423991 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $108.72 | – | 0.00 |
| GN 423999 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 424026 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $338.2 | – | 0.00 |
| GN 424090 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 424441 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 425832 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 426037 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $171.03 | – | 0.00 |
| GN 426171 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $129.68 | – | 0.00 |
| GN 427208 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 427315 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 428124 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| GN 429375 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $201.21 | – | 0.00 |
| GN 429376 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $218.3 | – | 0.00 |
| GN 429670 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| GN 431199 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $900.35 | – | 0.00 |
| GN 432701 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $166.89 | – | 0.00 |
| GN 432876 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $124.78 | – | 0.00 |
| GN 432996 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $431.43 | – | 0.00 |
| GN 433413 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 433820 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 434069 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $292.98 | – | 0.00 |
| GN 434220 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 434249 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 434329 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 434358 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 434504 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 434505 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $939.97 | – | 0.00 |
| GN 434543 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 434587 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 434644 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 434648 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 434764 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $235.5 | – | 0.00 |
| GN 434765 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $577.63 | – | 0.00 |
| GN 434766 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $514.8 | – | 0.00 |
| GN 434812 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 434846 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 434911 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 435071 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 436017 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 436205 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 436442 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $278.74 | – | 0.00 |
| GN 436443 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $260.9 | – | 0.00 |
| GN 436753 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $810.36 | – | 0.00 |
| GN 439497 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $764.3 | – | 0.00 |
| GN 440437 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 440666 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $691.89 | – | 0.00 |
| GN 441306 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 442137 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 442138 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $649.25 | – | 0.00 |
| GN 442188 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $274.99 | – | 0.00 |
| GN 443231 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 443664 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 443710 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 443773 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 443831 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 445465 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 445672 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 445796 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 445892 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 446811 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 446887 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 447160 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $298.91 | – | 0.00 |
| GN 447585 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 447689 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 447980 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 448335 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 448352 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 448805 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $613.33 | – | 0.00 |
| GN 448957 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 449219 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 449486 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 449487 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $956.37 | – | 0.00 |
| GN 449494 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 449499 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 449517 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $511.86 | – | 0.00 |
| GN 449538 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 449539 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GN 449545 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 450325 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 451326 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $533.83 | – | 0.00 |
| GN 451363 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $541.84 | – | 0.00 |
| GN 451438 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $713.18 | – | 0.00 |
| GN 451441 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $393.5 | – | 0.00 |
| GN 451459 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $683.83 | – | 0.00 |
| GN 451465 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 451506 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 451522 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 451524 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $364.45 | – | 0.00 |
| GN 452782 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 453441 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GN 454105 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 454375 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 455301 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $744.62 | – | 0.00 |
| GN 456860 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 457775 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 457782 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 458481 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GN 458719 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 458841 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 458863 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 458939 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 459004 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 459028 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 459240 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 460132 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 460833 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 460837 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $694.03 | – | 0.00 |
| GN 460983 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $615.39 | – | 0.00 |
| GN 461010 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 461086 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 462364 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 462365 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $660.51 | – | 0.00 |
| GN 462422 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 462444 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $675.17 | – | 0.00 |
| GN 462482 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 462509 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 462572 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 462619 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 462737 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 462763 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $679.81 | – | 0.00 |
| GN 462838 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 463750 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 463752 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 463983 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 464704 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 465218 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 465261 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $778.35 | – | 0.00 |
| GN 465264 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 465506 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 466806 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 467764 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 467961 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 468046 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 468259 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 468615 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 469204 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $763.06 | – | 0.00 |
| GN 469691 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 469701 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $830.2 | – | 0.00 |
| GN 469790 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 469949 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 470004 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 470018 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 470120 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 470293 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 470302 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 470333 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 470617 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 470640 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 471308 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 471313 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 471674 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $902.93 | – | 0.00 |
| GN 471676 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 472065 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 472902 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GN 472909 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 472942 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 472964 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 472967 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 473534 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 474770 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 475698 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 476861 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 477011 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 477607 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 478458 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 478874 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $843.18 | – | 0.00 |
| GN 478957 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 478992 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 479087 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 479237 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 479289 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $315.25 | – | 0.00 |
| GN 479341 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 479445 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 479494 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 479686 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 480643 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 481528 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $174.21 | – | 0.00 |
| GN 481534 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 481627 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 482878 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $231.12 | – | 0.00 |
| GN 484563 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 485545 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GN 485682 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GN 485684 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 485778 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 485782 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 485792 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 485793 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 485980 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 486034 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 486598 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 486630 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 486794 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $435.03 | – | 0.00 |
| GN 486845 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 486894 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $708.58 | – | 0.00 |
| GN 486977 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 487111 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 487201 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 487221 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 487225 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 487249 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 487625 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 487634 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 487698 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| GN 487782 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $491K | – | 0.00 |
| GN 487821 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 487825 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $212K | – | 0.00 |
| GN 488230 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 488255 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $381.52 | – | 0.00 |
| GN 489003 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 489087 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 489632 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 490187 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 490194 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GN 490275 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $498.11 | – | 0.00 |
| GN 491195 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $876.85 | – | 0.00 |
| GN 491252 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 491506 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 491536 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 492139 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 492140 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 492170 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 493524 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 493530 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 494473 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 494503 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 494516 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 494564 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 494875 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 495925 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 496501 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $101.38 | – | 0.00 |
| GN 498186 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 498274 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 498288 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GN 498475 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 499965 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 500162 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 500913 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 500928 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 501296 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 503393 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 503946 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 505085 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $443.33 | – | 0.00 |
| GN 505575 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 505578 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 505730 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 506465 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 506601 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 507219 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 507220 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 507525 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 507669 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 508378 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 508473 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 508807 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 509366 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 509403 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GN 509419 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 510082 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $890.09 | – | 0.00 |
| GN 510086 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GN 510095 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 510099 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 510285 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 510302 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 510559 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 510566 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 510705 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $582.76 | – | 0.00 |
| GN 510706 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GN 510723 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $392.19 | – | 0.00 |
| GN 510863 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 512983 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GN 513034 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 514254 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 514256 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 517153 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 518019 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 518024 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 518318 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 518698 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 518740 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 519620 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 520786 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 520825 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GN 521765 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 523018 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 523183 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 523228 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 527086 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $97.76 | – | 0.00 |
| GN 529987 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 530181 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 530246 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 530459 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 530552 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 530613 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 531247 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GN 531357 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 532807 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 533205 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 533675 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GN 534009 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 534011 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 535365 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 535388 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 535560 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $223.89 | – | 0.00 |
| GN 536274 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 536334 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 537394 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 537480 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 537957 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 538089 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 538242 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 538243 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 538256 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 538271 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GN 538285 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 538722 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 538857 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 539084 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 539814 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 539894 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 539919 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 539955 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 540352 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 540621 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 540819 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 541020 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GN 542736 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 542793 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GN 542820 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 543863 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 543874 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 543880 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $979.05 | – | 0.00 |
| GN 543923 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 543927 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 544007 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 544459 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 544525 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 545219 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 545222 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 545224 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 545229 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 545287 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 548496 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 550428 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 550613 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| GN 550656 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $780K | – | 0.00 |
| GN 550680 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| GN 550684 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GN 550685 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| GN 550727 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| GN 550861 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 551094 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 551116 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 551829 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 552114 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GN 552481 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 552521 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 552568 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 552570 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 552659 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 552660 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 552714 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 553132 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 553495 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 553550 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 553580 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GN 553598 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 554041 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 554168 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 554171 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 554748 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 555494 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 555514 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 555581 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 555687 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GN 555732 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 555965 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 555998 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 557521 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 557731 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GN 558841 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 559265 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 559433 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 559854 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 561958 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GN 561962 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 562070 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 562395 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GN 563314 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 563321 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 563365 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 563381 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $880.16 | – | 0.00 |
| GN 563577 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| GN 563612 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GN 563646 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 564090 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 564344 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 564360 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 564402 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 564436 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 564458 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 564460 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 564555 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 564661 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 564706 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 564759 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| GN 564760 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 564989 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 566254 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 566309 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 569680 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 569708 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 569799 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 569804 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 569953 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 569959 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| GN 570009 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GN 570019 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 570036 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GN 570336 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 570439 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 570444 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 570454 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 570465 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| GN 570505 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 571148 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GN 571204 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 571225 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 574336 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 574342 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 574355 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 574425 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 574764 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 574843 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 575430 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 577575 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 578317 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GN 579219 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 579727 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 579730 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GN 579731 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GN 580973 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 582029 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 582089 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $216.41 | – | 0.00 |
| GN 582105 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 582166 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 582245 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 582387 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 583605 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 584027 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 584257 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GN 584335 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GN 586149 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 586207 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| GN 586311 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| GN 586970 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 587081 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 587120 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 587170 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 587280 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GN 587725 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 589151 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $696.67 | – | 0.00 |
| GN 589438 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 589440 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 590132 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 592586 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GN 593208 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 594078 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| GN 594828 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| GN 594859 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GN 594964 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 595156 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GN 595762 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 600594 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| GN 603553 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| GN 603604 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| GN 603998 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 604548 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $508K | – | 0.00 |
| GN 604574 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| GN 604734 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $728.45 | – | 0.00 |
| GN 605224 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| GN 605300 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| GN 605372 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 605393 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| GN 605423 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| GN 605426 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| GN 605430 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| GN 605443 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| GN 605560 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| GN 605631 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| GN 605813 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| GN 607179 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 610991 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| GN 615300 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| GN 615447 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| GN 615490 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| GN 615519 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| GN 615686 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| GN 616031 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| GN 622080 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| GN 626755 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 628895 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| GN 631189 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $698.92 | – | 0.00 |
| GN 635384 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 636222 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| GN 636295 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| GN 641782 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| GN 642141 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GN 643349 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| GN 644844 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| GN 647714 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 647763 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 650340 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 651332 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 651787 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GN 657908 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 658219 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| GN 664444 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GN 675211 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| GN 675363 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 676940 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $280K | – | 0.00 |
| GN 677132 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| GN 677142 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| GN 677232 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 677292 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 678620 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GN 684255 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| GN 687930 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| GN 688101 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $248.61 | – | 0.00 |
| GN 690045 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| GN 696467 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GN 697936 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $45.16 | – | 0.00 |
| GN 698199 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| GN 698221 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $429K | – | 0.00 |
| GN 698233 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $469K | – | 0.00 |
| GN 698236 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| GN 698336 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| GN 698375 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 698396 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $933K | – | 0.00 |
| GN 698402 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| GN 698474 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| GN 698479 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $724K | – | 0.00 |
| GN 698482 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| GN 699126 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| GN 701297 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| GN 701363 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| GN 701961 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 701993 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $888K | – | 0.00 |
| GN 704067 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| GN 704480 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 705142 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| GN 705983 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| GN 705997 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| GN 710718 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $26.07 | – | 0.00 |
| GN 710846 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| GN 711063 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 711073 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 711557 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $922K | – | 0.00 |
| GN 713877 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| GN 716783 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $342K | – | 0.00 |
| GN 716785 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $728K | – | 0.00 |
| GN 719228 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| GN 719230 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $840K | – | 0.00 |
| GN 719233 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| GN 719256 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 720161 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| GN 720164 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| GN 721748 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $777K | – | 0.00 |
| GN 721749 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $340K | – | 0.00 |
| GN 722116 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $481K | – | 0.00 |
| GN 722687 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 723170 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 723354 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| GN 723434 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $462K | – | 0.00 |
| GN 723455 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| GN 723517 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| GN 723526 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $861K | – | 0.00 |
| GN 723547 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| GN 723625 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| GN 726311 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| GN 726323 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $637K | – | 0.00 |
| GN 726328 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| GN 726398 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 726411 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 728627 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| GN 728979 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GN 729037 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 729350 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| GN 731110 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| GN 732207 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| GN 733459 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $599K | – | 0.00 |
| GN 733583 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $452K | – | 0.00 |
| GN 733627 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| GN 733663 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $339K | – | 0.00 |
| GN 733720 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 734023 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $876K | – | 0.00 |
| GN 734035 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| GN 734104 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $498K | – | 0.00 |
| GN 734107 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| GN 734207 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| GN 736520 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 736570 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 736637 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| GN 736638 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| GN 736639 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| GN 736640 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| GN 736666 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 737186 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| GN 737191 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $934K | – | 0.00 |
| GN 737268 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $557K | – | 0.00 |
| GN 737286 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $949K | – | 0.00 |
| GN 737377 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $588K | – | 0.00 |
| GN 737413 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GN 737425 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| GN 737429 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $460K | – | 0.00 |
| GN 737430 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 737555 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $335K | – | 0.00 |
| GN 737839 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| GN 737911 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 737942 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| GN 737946 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| GN 738009 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $574K | – | 0.00 |
| GN 738017 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $493K | – | 0.00 |
| GN 738374 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| GN 738419 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $427K | – | 0.00 |
| GN 738535 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 738536 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| GN 738538 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN 738546 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $449K | – | 0.00 |
| GN 738711 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $850K | – | 0.00 |
| GN 738793 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| GN 738882 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $961K | – | 0.00 |
| GN 738902 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $579K | – | 0.00 |
| GN 738904 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| GN 741864 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| GN 742550 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| GN 745068 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| GN 745138 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| GN 745239 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $566K | – | 0.00 |
| GN 745311 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 748511 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| GN 751007 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $406K | – | 0.00 |
| GN 751248 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $887K | – | 0.00 |
| GN 759087 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| GN 759088 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN 759100 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 759137 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN 759192 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| GN 759219 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $387K | – | 0.00 |
| GN 770559 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 771479 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $472.92 | – | 0.00 |
| GN 778591 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| GN 778613 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 778794 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN 778795 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 778875 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $870K | – | 0.00 |
| GN 778882 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN 778973 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN 778974 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $546K | – | 0.00 |
| GN 779084 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $630K | – | 0.00 |
| GN 779398 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 780042 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9.09 | – | 0.00 |
| GN 780115 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10.56 | – | 0.00 |
| GN 780195 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $176.54 | – | 0.00 |
| GN 780207 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $235.67 | – | 0.00 |
| GN 780212 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 780453 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $296.18 | – | 0.00 |
| GN 780497 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 780501 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $251.88 | – | 0.00 |
| GN 780532 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $969.88 | – | 0.00 |
| GN 780552 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $273.21 | – | 0.00 |
| GN 780580 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $529.58 | – | 0.00 |
| GN 780584 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 780585 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $190.29 | – | 0.00 |
| GN 780601 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 780615 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 780651 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 780678 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $981.33 | – | 0.00 |
| GN 780731 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 780732 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 780747 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 780798 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 780799 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 780892 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 780910 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 780912 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 780977 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $738.3 | – | 0.00 |
| GN 781038 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 781039 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 781079 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 781080 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $940.21 | – | 0.00 |
| GN 781094 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 781113 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 781135 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 781205 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 781226 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 781265 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GN 781271 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GN 781277 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $686.76 | – | 0.00 |
| GN 781287 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GN 781288 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 781419 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GN 781448 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 781496 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $446K | – | 0.00 |
| GN 781525 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GN 781530 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| GN 781594 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| GN 781704 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 781765 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| GN 781774 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| GN 781797 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GN 781807 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| GN 781830 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $707K | – | 0.00 |
| GN 781839 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $59.33 | – | 0.00 |
| GN 781840 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $680K | – | 0.00 |
| GN 781844 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GN 781885 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| GN 781918 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| GN 781988 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $614K | – | 0.00 |
| GN 782068 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| GN 782105 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $237K | – | 0.00 |
| GN 782114 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| GN 782155 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| GN 782288 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 782371 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $848K | – | 0.00 |
| GN 782487 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $540K | – | 0.00 |
| GN 782510 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| GN 782528 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $950K | – | 0.00 |
| GN 782557 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $332K | – | 0.00 |
| GN 782562 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 782623 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| GN 782628 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| GN 782696 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 782734 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 782813 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| GN 782899 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $615K | – | 0.00 |
| GN 782932 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $513K | – | 0.00 |
| GN 782949 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 783035 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 783095 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 783114 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 783121 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN 783188 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| GN 783198 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 783234 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 783243 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| GN 783261 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $682K | – | 0.00 |
| GN 783262 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $652K | – | 0.00 |
| GN 783276 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 783295 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 783308 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| GN 783314 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GN 783353 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| GN 783361 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| GN 783363 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| GN 783382 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $440K | – | 0.00 |
| GN 783386 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $888K | – | 0.00 |
| GN 783403 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| GN 783473 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| GN 783517 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $405K | – | 0.00 |
| GN 783547 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 783579 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN 783613 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $449K | – | 0.00 |
| GN 783672 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 783757 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $957K | – | 0.00 |
| GN 783771 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $828K | – | 0.00 |
| GN 783776 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| GN 783946 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| GN 784035 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN 784297 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN 784457 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| GN 784494 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| GN 784605 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN AA6290 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $280K | – | 0.00 |
| GN AA8275 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN AA8386 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN AB2881 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN AB2890 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| GN AB2891 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN AB5966 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| GN AB9106 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN AB9110 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| GN AB9203 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| GN AB9211 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GN AD1000 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN AD8781 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $715K | – | 0.00 |
| GN AE6953 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| GN AE7691 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GN AF1078 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| GN AF1079 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| GN AI8460 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN AJ6902 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $953K | – | 0.00 |
| GN AL5265 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| GN AL5908 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN AM8935 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $842K | – | 0.00 |
| GN AV3922 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| GN AY0512 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| GN AY0521 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $422K | – | 0.00 |
| GN AY5213 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| GN BA8293 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| GN BB7097 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $525K | – | 0.00 |
| GN BC7174 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| GN BC8851 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GN BC8961 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $450K | – | 0.00 |
| GN BL2071 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $699K | – | 0.00 |
| GN BL2207 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $980K | – | 0.00 |
| GN BL3846 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $5M | – | 0.00 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $4M | – | 0.00 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $3M | – | 0.00 |
| GOLDEN ST TOBACCO SEC (Golden State Tobacco Securitization Corp) | Long | Debt | US | $5M | – | 0.00 |
| GOLDEN ST TOBACCO SEC (Golden State Tobacco Securitization Corp) | Long | Debt | US | $4M | – | 0.00 |
| GOLDEN ST TOBACCO-A1 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $6M | – | 0.00 |
| GOLDMAN SACHS (Goldman Sachs Capital I) | Long | Debt | US | $15M | – | 0.00 |
| GOLDMAN SACHS BK (Goldman Sachs Bank USA/New York NY) | Long | Debt | US | $27M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $82M | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $68M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $55M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $53M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $52M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $42M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $38M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $35M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $35M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $32M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $31M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $28M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $25M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $25M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $25M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $24M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $24M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $23M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $22M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $22M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $21M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $20M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $20M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $17M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $17M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $17M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $12M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $12M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $11M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $8M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $7M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $915K | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $754K | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $50K | – | 0.00 |
| GOLUB CAPITAL (Golub Capital BDC Inc) | Long | Debt | US | $8M | – | 0.00 |
| GOLUB CAPITAL (Golub Capital BDC Inc) | Long | Debt | US | $6M | – | 0.00 |
| GOLUB CAPITAL (Golub Capital BDC Inc) | Long | Debt | US | $4M | – | 0.00 |
| GOLUB CAPITAL (Golub Capital BDC Inc) | Long | Debt | US | $2M | – | 0.00 |
| GRAND METRO INV (Diageo Investment Corp) | Long | Debt | US | $3M | – | 0.00 |
| GRAND PARKWAY TRANSPR (Grand Parkway Transportation Corp) | Long | Debt | US | $20M | – | 0.01 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $10M | – | 0.00 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $7M | – | 0.00 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $7M | – | 0.00 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $2M | – | 0.00 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $26M | – | 0.01 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $24M | – | 0.01 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $12M | – | 0.00 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $10M | – | 0.00 |
| GSMS 2014-GC24 A5 (GS Mortgage Securities Trust 2014-GC24) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| GSMS 2014-GC24 B (GS Mortgage Securities Trust 2014-GC24) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GSMS 2014-GC26 A5 (GS Mortgage Securities Trust 2014-GC26) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| GSMS 2014-GC26 AAB (GS Mortgage Securities Trust 2014-GC26) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| GSMS 2014-GC26 AS (GS Mortgage Securities Trust 2014-GC26) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GSMS 2015-GC28 A5 (GS Mortgage Securities Trust 2015-GC28) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| GSMS 2015-GC30 A4 (GS Mortgage Securities Trust 2015-GC30) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| GSMS 2015-GC32 A4 (GS Mortgage Securities Trust 2015-GC32) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GSMS 2015-GC32 AAB (GS Mortgage Securities Trust 2015-GC32) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GSMS 2015-GC34 A3 (GS Mortgage Securities Trust 2015-GC34) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GSMS 2015-GC34 A4 (GS Mortgage Securities Trust 2015-GC34) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| GSMS 2016-GS2 A4 (GS Mortgage Securities Trust 2016-GS2) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| GSMS 2016-GS3 A4 (GS Mortgage Securities Trust 2016-GS3) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| GSMS 2016-GS4 A4 (GS Mortgage Securities Trust 2016-GS4) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| GSMS 2016-GS4 AS (GS Mortgage Securities Trust 2016-GS4) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GSMS 2017-GS5 A4 (GS Mortgage Securities Trust 2017-GS5) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| GSMS 2017-GS5 AS (GS Mortgage Securities Trust 2017-GS5) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GSMS 2017-GS6 A3 (GS Mortgage Securities Trust 2017-GS6) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| GSMS 2017-GS6 C (GS Mortgage Securities Trust 2017-GS6) | Long | ABS-mortgage backed security | US | $780K | – | 0.00 |
| GSMS 2017-GS7 A4 (GS Mortgage Securities Trust 2017-GS7) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| GSMS 2017-GS8 A3 (GS Mortgage Securities Trust 2017-GS8) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| GSMS 2019-GC38 A4 (GS Mortgage Securities Trust 2019-GC38) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GSMS 2019-GC39 A4 (GS Mortgage Securities Trust 2019-GC39) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| GSMS 2019-GC40 A3 (GS Mortgage Securities Trust 2019-GC40) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GSMS 2019-GC40 A4 (GS Mortgage Securities Trust 2019-GC40) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| GSMS 2019-GC42 A4 (GS Mortgage Securities Trust 2019-GC42) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| GSMS 2019-GC42 AS (GS Mortgage Securities Trust 2019-GC42) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| GSMS 2019-GSA1 A4 (GS Mortgage Securities Trust 2019-GSA1) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| GSMS 2020-GC45 A5 (GS Mortgage Securities Trust 2020-GC45) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| GSMS 2020-GC45 AS (GS Mortgage Securities Trust 2020-GC45) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| GSMS 2020-GC47 A5 (GS Mortgage Securities Trust 2020-GC47) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| GSMS 2020-GSA2 A5 (GS Mortgage Securities Trust 2020-GSA2) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| GSMS 2020-GSA2 AS (GS Mortgage Securities Trust 2020-GSA2) | Long | ABS-mortgage backed security | US | $857K | – | 0.00 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $7M | – | 0.00 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $7M | – | 0.00 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $2M | – | 0.00 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $5M | – | 0.00 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $4M | – | 0.00 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $4M | – | 0.00 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $3M | – | 0.00 |
| HALLIBURTON CO | Long | Debt | US | $23M | – | 0.01 |
| HALLIBURTON CO | Long | Debt | US | $22M | – | 0.01 |
| HALLIBURTON CO | Long | Debt | US | $17M | – | 0.01 |
| HALLIBURTON CO | Long | Debt | US | $15M | – | 0.00 |
| HALLIBURTON CO | Long | Debt | US | $5M | – | 0.00 |
| HALLIBURTON CO | Long | Debt | US | $5M | – | 0.00 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Debt | US | $5M | – | 0.00 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Debt | US | $12M | – | 0.00 |
| HAROT 2021-1 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| HAROT 2021-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-2) | Long | ABS-collateralized bond/debt obligation | US | $790K | – | 0.00 |
| HAROT 2021-3 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HAROT 2021-3 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3) | Long | ABS-collateralized bond/debt obligation | US | $895K | – | 0.00 |
| HAROT 2021-4 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| HAROT 2021-4 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HAROT 2022-1 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HAROT 2023-1 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HAROT 2023-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| HAROT 2023-2 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $771K | – | 0.00 |
| HAROT 2023-3 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| HAROT 2023-3 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HAROT 2024-1 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.00 |
| HAROT 2024-1 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HAROT 2024-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.00 |
| HARRIS CORP (L3Harris Technologies Inc) | Long | Debt | US | $8M | – | 0.00 |
| HARRIS CORP (L3Harris Technologies Inc) | Long | Debt | US | $7M | – | 0.00 |
| HARRIS CORP (L3Harris Technologies Inc) | Long | Debt | US | $4M | – | 0.00 |
| HART 2020-C A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_20-C) | Long | ABS-collateralized bond/debt obligation | US | $477K | – | 0.00 |
| HART 2021-A A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_21-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HART 2021-C A3 (HYUNDAI AUTO RECEIVABLES TRUST) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HART 2021-C A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_21-C) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HART 2022-B A3 (HYUNDAI AUTO RECEIVABLES TRUST HART_22-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| HART 2023-A A3 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-A) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| HART 2023-A A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| HART 2023-B A3 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-B) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| HART 2023-C A3 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-C) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| HART 2023-C A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-C) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HART 2024-A A3 (HYUNDAI AUTO RECEIVABLES TRUST HART_24-A) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| HART 2024-A A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_24-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $13M | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $5M | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $4M | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $3M | – | 0.00 |
| HARVARD PRES&FEL (President and Fellows of Harvard College) | Long | Debt | US | $115K | – | 0.00 |
| HARVARD UNIV (President and Fellows of Harvard College) | Long | Debt | US | $6M | – | 0.00 |
| HASBRO INC | Long | Debt | US | $15M | – | 0.00 |
| HASBRO INC | Long | Debt | US | $11M | – | 0.00 |
| HASBRO INC | Long | Debt | US | $7M | – | 0.00 |
| HASBRO INC | Long | Debt | US | $6M | – | 0.00 |
| HCA INC | Long | Debt | US | $38M | – | 0.01 |
| HCA INC | Long | Debt | US | $30M | – | 0.01 |
| HCA INC | Long | Debt | US | $24M | – | 0.01 |
| HCA INC | Long | Debt | US | $24M | – | 0.01 |
| HCA INC | Long | Debt | US | $24M | – | 0.01 |
| HCA INC | Long | Debt | US | $21M | – | 0.01 |
| HCA INC | Long | Debt | US | $21M | – | 0.01 |
| HCA INC | Long | Debt | US | $20M | – | 0.01 |
| HCA INC | Long | Debt | US | $20M | – | 0.01 |
| HCA INC | Long | Debt | US | $16M | – | 0.01 |
| HCA INC | Long | Debt | US | $16M | – | 0.00 |
| HCA INC | Long | Debt | US | $15M | – | 0.00 |
| HCA INC | Long | Debt | US | $15M | – | 0.00 |
| HCA INC | Long | Debt | US | $15M | – | 0.00 |
| HCA INC | Long | Debt | US | $14M | – | 0.00 |
| HCA INC | Long | Debt | US | $13M | – | 0.00 |
| HCA INC | Long | Debt | US | $13M | – | 0.00 |
| HCA INC | Long | Debt | US | $10M | – | 0.00 |
| HCA INC | Long | Debt | US | $8M | – | 0.00 |
| HCA INC | Long | Debt | US | $7M | – | 0.00 |
| HCA INC | Long | Debt | US | $6M | – | 0.00 |
| HCA INC | Long | Debt | US | $2M | – | 0.00 |
| HDMOT 2021-B A4 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_21-B) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| HDMOT 2022-A A3 (HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $822K | – | 0.00 |
| HDMOT 2022-A A4 (HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HDMOT 2023-A A3 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| HDMOT 2023-B A3 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| HDMOT 2023-B A4 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| HDMOT 2024-A A3 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| HEALTH CARE REIT (Welltower OP LLC) | Long | Debt | US | $609K | – | 0.00 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $10M | – | 0.00 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $9M | – | 0.00 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $4M | – | 0.00 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $16M | – | 0.01 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $12M | – | 0.00 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $6M | – | 0.00 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $3M | – | 0.00 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $2M | – | 0.00 |
| HEICO CORP | Long | Debt | US | $8M | – | 0.00 |
| HEICO CORP | Long | Debt | US | $4M | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $10M | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $7M | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $4M | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $4M | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $3M | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $3M | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $3M | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $2M | – | 0.00 |
| HESS CORP | Long | Debt | US | $14M | – | 0.00 |
| HESS CORP | Long | Debt | US | $10M | – | 0.00 |
| HESS CORP | Long | Debt | US | $9M | – | 0.00 |
| HESS CORP | Long | Debt | US | $9M | – | 0.00 |
| HESS CORP | Long | Debt | US | $7M | – | 0.00 |
| HESS CORP | Long | Debt | US | $6M | – | 0.00 |
| HEWLETT-PACK CO (HP Inc) | Long | Debt | US | $16M | – | 0.00 |
| HEXCEL CORP | Long | Debt | US | $4M | – | 0.00 |
| HF SINCLAIR CORP | Long | Debt | US | $6M | – | 0.00 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $9M | – | 0.00 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $8M | – | 0.00 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $6M | – | 0.00 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $4M | – | 0.00 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $4M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $40M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $35M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $34M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $25M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $24M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $23M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $21M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $19M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $18M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $18M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $17M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $17M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $17M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $16M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $16M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $14M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $13M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $13M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $12M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $12M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $12M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $12M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $11M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $10M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $10M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $8M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $7M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $7M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $7M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $7M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $5M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $4M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $4M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $4M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $873K | – | 0.00 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Debt | JP | $12M | – | 0.00 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Debt | JP | $3M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $24M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $21M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $18M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $15M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $13M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $12M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $12M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $12M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $10M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $9M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $9M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $8M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $7M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $6M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $4M | – | 0.00 |
| HONG KONG (Hong Kong Government International Bond) | Long | Debt | HK | $10M | – | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $11M | – | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $8M | – | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $5M | – | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $4M | – | 0.00 |
| HOSPITAL SPE SUR (NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery) | Long | Debt | US | $3M | – | 0.00 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $8M | – | 0.00 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $8M | – | 0.00 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $3M | – | 0.00 |
| HOUSTON REF-TXB-A-PEN (City of Houston TX) | Long | Debt | US | $11M | – | 0.00 |
| HOUSTON TX-TXBL (City of Houston TX) | Long | Debt | US | $1M | – | 0.00 |
| HOWARD UNIV (Howard University) | Long | Debt | US | $4M | – | 0.00 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Debt | US | $8M | – | 0.00 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $22M | – | 0.01 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $15M | – | 0.00 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $12M | – | 0.00 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $3M | – | 0.00 |
| HP INC | Long | Debt | US | $23M | – | 0.01 |
| HP INC | Long | Debt | US | $20M | – | 0.01 |
| HP INC | Long | Debt | US | $17M | – | 0.01 |
| HP INC | Long | Debt | US | $14M | – | 0.00 |
| HP INC | Long | Debt | US | $13M | – | 0.00 |
| HP INC | Long | Debt | US | $11M | – | 0.00 |
| HP INC | Long | Debt | US | $9M | – | 0.00 |
| HP INC | Long | Debt | US | $8M | – | 0.00 |
| HPS CORPORATE LE (HPS Corporate Lending Fund) | Long | Debt | US | $5M | – | 0.00 |
| HSBC BANK USA NA | Long | Debt | US | $10M | – | 0.00 |
| HSBC BANK USA NA (HSBC Bank USA NA/New York NY) | Long | Debt | US | $3M | – | 0.00 |
| HSBC BANK USA NA (HSBC Bank USA NA/New York NY) | Long | Debt | US | $439K | – | 0.00 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $280K | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $91M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $52M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $46M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $45M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $41M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $39M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $37M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $36M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $35M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $34M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $31M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $31M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $31M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $29M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $26M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $25M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $23M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $22M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $22M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $20M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $17M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $17M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $17M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $16M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $16M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $16M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $13M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $13M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $11M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $9M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $6M | – | 0.00 |
| HSBC USA INC | Long | Debt | US | $13M | – | 0.00 |
| HUBBELL INC | Long | Debt | US | $11M | – | 0.00 |
| HUBBELL INC | Long | Debt | US | $4M | – | 0.00 |
| HUBBELL INC | Long | Debt | US | $4M | – | 0.00 |
| HUBBELL INC | Long | Debt | US | $3M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $13M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $12M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $11M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $11M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $10M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $9M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $7M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $6M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $6M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $5M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $5M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $3M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $2M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $197K | – | 0.00 |
| HUNT INGALLS IND (Huntington Ingalls Industries Inc) | Long | Debt | US | $11M | – | 0.00 |
| HUNT INGALLS IND (Huntington Ingalls Industries Inc) | Long | Debt | US | $9M | – | 0.00 |
| HUNT INGALLS IND (Huntington Ingalls Industries Inc) | Long | Debt | US | $7M | – | 0.00 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $20M | – | 0.01 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $16M | – | 0.00 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $8M | – | 0.00 |
| HUNTINGTON NATL (Huntington National Bank/The) | Long | Debt | US | $22M | – | 0.01 |
| HUNTSMAN INT LLC (Huntsman International LLC) | Long | Debt | US | $9M | – | 0.00 |
| HUNTSMAN INTERN (Huntsman International LLC) | Long | Debt | US | $4M | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $11M | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $10M | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $9M | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $6M | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $5M | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $5M | – | 0.00 |
| HYDRO-QUEBEC | Long | Debt | CA | $6M | – | 0.00 |
| IBERDROLA INTL (Iberdrola International BV) | Long | Debt | NL | $7M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $31M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $30M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $21M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $20M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $20M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $18M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $15M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $11M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $10M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $8M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $7M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $5M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $3M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $3M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $93K | – | 0.00 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $42M | – | 0.01 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $32M | – | 0.01 |
| ICBC/NEW YORK (Industrial & Commercial Bank of China Ltd/New York NY) | Long | Debt | CN | $8M | – | 0.00 |
| ID ENERGY RESOURCES (Idaho Energy Resources Authority) | Long | Debt | US | $2M | – | 0.00 |
| IDAHO POWER CO | Long | Debt | US | $7M | – | 0.00 |
| IDAHO POWER CO | Long | Debt | US | $2M | – | 0.00 |
| IL ST TXB-PENSION (State of Illinois) | Long | Debt | US | $95M | – | 0.03 |
| IL TWY TXB-A-SR PRIOR (Illinois State Toll Highway Authority) | Long | Debt | US | $5M | – | 0.00 |
| ILLINOIS ST-BABS (State of Illinois) | Long | Debt | US | $7M | – | 0.00 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $18M | – | 0.01 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $15M | – | 0.00 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $6M | – | 0.00 |
| ILLUMINA INC | Long | Debt | US | $7M | – | 0.00 |
| ILLUMINA INC | Long | Debt | US | $5M | – | 0.00 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $10M | – | 0.00 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $9M | – | 0.00 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $8M | – | 0.00 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $7M | – | 0.00 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $6M | – | 0.00 |
| INDIANA FIN AUTH-TXBL (Indiana Finance Authority) | Long | Debt | US | $4M | – | 0.00 |
| INDIANA UNIV (Indiana University Health Inc Obligated Group) | Long | Debt | US | $4M | – | 0.00 |
| INDIANA UNIV (Indiana University Health Inc Obligated Group) | Long | Debt | US | $3M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $26M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $22M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $20M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $20M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $19M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $16M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $15M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $15M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $13M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $12M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $12M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $12M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $12M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $12M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $11M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $9M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $8M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $7M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $6M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $6M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $20M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $16M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $12M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $10M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $5M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $5M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $3M | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $13M | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $10M | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $10M | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $9M | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $8M | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $6M | – | 0.00 |
| INGERSOLL-RND GL (Trane Technologies Global Holding Co Ltd) | Long | Debt | US | $7M | – | 0.00 |
| INGREDION INC | Long | Debt | US | $10M | – | 0.00 |
| INGREDION INC | Long | Debt | US | $6M | – | 0.00 |
| INGREDION INC | Long | Debt | US | $1M | – | 0.00 |
| INOVA HEALTH SY (Inova Health System Foundation) | Long | Debt | US | $4M | – | 0.00 |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $98M | – | 0.03 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $92M | – | 0.03 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $90M | – | 0.03 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $67M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $58M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $52M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $50M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $45M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $40M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $35M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $35M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $33M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $31M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $25M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $25M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $24M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $17M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $11M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $353K | – | 0.00 | |
| INTEGRIS BAPTIST (Integris Baptist Medical Center Inc) | Long | Debt | US | $6M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $39M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $36M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $34M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $28M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $25M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $22M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $20M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $19M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $18M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $18M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $15M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $13M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $13M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $12M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $12M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $12M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $12M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $11M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $11M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $10M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $9M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $9M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $8M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $7M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $6M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $5M | – | 0.00 |
| INTER-AMERICAN I (Inter-American Investment Corp) | Long | Debt | $15M | – | 0.00 | |
| INTER-AMERICAN I (Inter-American Investment Corp) | Long | Debt | $13M | – | 0.00 | |
| INTER-AMERICAN I (Inter-American Investment Corp) | Long | Debt | $8M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $86M | – | 0.03 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $71M | – | 0.02 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $63M | – | 0.02 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $54M | – | 0.02 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $42M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $41M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $38M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $37M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $37M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $32M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $31M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $30M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $29M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $25M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $23M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $21M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $12M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $10M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $7M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $5M | – | 0.00 | |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $24M | – | 0.01 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $18M | – | 0.01 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $18M | – | 0.01 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $17M | – | 0.01 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $17M | – | 0.01 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $13M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $11M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $9M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $8M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $8M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $5M | – | 0.00 |
| INTERNATIONAL FL (International Flavors & Fragrances Inc) | Long | Debt | US | $9M | – | 0.00 |
| INTERNATIONAL FL (International Flavors & Fragrances Inc) | Long | Debt | US | $6M | – | 0.00 |
| INTERNATIONAL FL (International Flavors & Fragrances Inc) | Long | Debt | US | $4M | – | 0.00 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $8M | – | 0.00 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $5M | – | 0.00 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $8M | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $5M | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $5M | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $4M | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $4M | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $1M | – | 0.00 |
| INTERSTATE POWER (Interstate Power and Light Co) | Long | Debt | US | $4M | – | 0.00 |
| INTERSTATE POWER (Interstate Power and Light Co) | Long | Debt | US | $3M | – | 0.00 |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $32M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $24M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $17M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $17M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $13M | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $11M | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $462K | – | 0.00 | |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $14M | – | 0.00 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $10M | – | 0.00 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $6M | – | 0.00 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $4M | – | 0.00 |
| INTUIT INC | Long | Debt | US | $8M | – | 0.00 |
| INTUIT INC | Long | Debt | US | $8M | – | 0.00 |
| INTUIT INC | Long | Debt | US | $8M | – | 0.00 |
| INTUIT INC | Long | Debt | US | $7M | – | 0.00 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $8M | – | 0.00 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $5M | – | 0.00 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $4M | – | 0.00 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $3M | – | 0.00 |
| IPALCO ENTPRS IN (IPALCO Enterprises Inc) | Long | Debt | US | $6M | – | 0.00 |
| IPALCO ENTPRS IN (IPALCO Enterprises Inc) | Long | Debt | US | $5M | – | 0.00 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $31M | – | 0.01 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $26M | – | 0.01 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $24M | – | 0.01 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $24M | – | 0.01 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $21M | – | 0.01 |
| ITC HOLDINGS COR (ITC Holdings Corp) | Long | Debt | US | $9M | – | 0.00 |
| ITC HOLDINGS COR (ITC Holdings Corp) | Long | Debt | US | $7M | – | 0.00 |
| ITC HOLDINGS COR (ITC Holdings Corp) | Long | Debt | US | $7M | – | 0.00 |
| JABIL INC | Long | Debt | US | $9M | – | 0.00 |
| JABIL INC | Long | Debt | US | $8M | – | 0.00 |
| JABIL INC | Long | Debt | US | $7M | – | 0.00 |
| JABIL INC | Long | Debt | US | $6M | – | 0.00 |
| JACKSON FIN INC (Jackson Financial Inc) | Long | Debt | US | $6M | – | 0.00 |
| JACKSON FIN INC (Jackson Financial Inc) | Long | Debt | US | $5M | – | 0.00 |
| JACOBS ENGIN GRP (Jacobs Engineering Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| JANUS CAPITAL GR (Janus Henderson US Holdings Inc) | Long | Debt | US | $4M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $33M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $33M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $30M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $28M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $21M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $18M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $17M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $14M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $12M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $11M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $10M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $9M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $4M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $2M | – | 0.00 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $28M | – | 0.01 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $11M | – | 0.00 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $6M | – | 0.00 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $5M | – | 0.00 |
| JB HUNT TRANSPRT (JB Hunt Transport Services Inc) | Long | Debt | US | $8M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $32M | – | 0.01 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $28M | – | 0.01 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $16M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $15M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $14M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $12M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $11M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $9M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $6M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $4M | – | 0.00 |
| JD.COM INC | Long | Debt | KY | $9M | – | 0.00 |
| JD.COM INC | Long | Debt | KY | $7M | – | 0.00 |
| JD.COM INC | Long | Debt | KY | $3M | – | 0.00 |
| JDOT 2021-B A3 (JOHN DEERE OWNER TRUST JDOT_21-B) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| JDOT 2022-C A3 (JOHN DEERE OWNER TRUST JDOT_22-C) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.00 |
| JDOT 2022-C A4 (JOHN DEERE OWNER TRUST JDOT_22-C) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| JDOT 2023-A A4 (JOHN DEERE OWNER TRUST JDOT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| JDOT 2023-B A3 (JOHN DEERE OWNER TRUST JDOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| JDOT 2023-B A4 (JOHN DEERE OWNER TRUST JDOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| JDOT 2023-C A3 (JOHN DEERE OWNER TRUST JDOT_23-C) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.00 |
| JDOT 2023-C A4 (JOHN DEERE OWNER TRUST JDOT_23-C) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| JDOT 2024-B A3 (JOHN DEERE OWNER TRUST JDOT_24-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| JDOT 2024-B A4 (JOHN DEERE OWNER TRUST JDOT_24-B) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $21M | – | 0.01 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $19M | – | 0.01 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $6M | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $3M | – | 0.00 |
| JETBLUE 19-1 AA (JetBlue 2019-1 Class AA Pass Through Trust) | Long | Debt | US | $7M | – | 0.00 |
| JETBLUE AIRWAYS (JetBlue 2020-1 Class A Pass Through Trust) | Long | Debt | US | $6M | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $20M | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $13M | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $13M | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $8M | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $6M | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $4M | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $3M | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $2M | – | 0.00 |
| JOBSOHIO BEVERAGE SYS (JobsOhio Beverage System) | Long | Debt | US | $1M | – | 0.00 |
| JOBSOHIO BEVERAGE-B (JobsOhio Beverage System) | Long | Debt | US | $8M | – | 0.00 |
| JOBSOHIO BEVERAGE-B (JobsOhio Beverage System) | Long | Debt | US | $5M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $25M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $24M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $18M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $15M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $15M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $14M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $13M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $13M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $12M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $12M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $12M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $12M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $11M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $8M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $8M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $8M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $8M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $7M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $7M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $5M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $5M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $4M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $4M | – | 0.00 |
| JOHN SEVIER COMB (John Sevier Combined Cycle Generation LLC) | Long | Debt | US | $3M | – | 0.00 |
| JOHNS HOP HEALTH (Johns Hopkins Health System Corp/The) | Long | Debt | US | $7M | – | 0.00 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $5M | – | 0.00 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $5M | – | 0.00 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $5M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $10M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $9M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $8M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $7M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $5M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $5M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $4M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $3M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $3M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $578K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $26M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $22M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $18M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $18M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $18M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $17M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $16M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $15M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $15M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $14M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $11M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $11M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $10M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $9M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $9M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $8M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $7M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $7M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $4M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $4M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $3M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.00 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Debt | US | $6M | – | 0.00 |
| JP MORGAN CHASE (JPMorgan Chase Bank NA) | Long | Debt | US | $370K | – | 0.00 |
| JPMBB 2014-C18 AS (JPMBB Commercial Mortgage Securities Trust 2014-C18) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| JPMBB 2014-C21 AS (JPMBB Commercial Mortgage Securities Trust 2014-C21) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| JPMBB 2014-C22 A4 (JPMBB Commercial Mortgage Securities Trust 2014-C22) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| JPMBB 2014-C22 AS (JPMBB Commercial Mortgage Securities Trust 2014-C22) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| JPMBB 2014-C23 A5 (JPMBB Commercial Mortgage Securities Trust 2014-C23) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| JPMBB 2014-C23 AS (JPMBB Commercial Mortgage Securities Trust 2014-C23) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| JPMBB 2014-C24 A5 (JPMBB Commercial Mortgage Securities Trust 2014-C24) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| JPMBB 2014-C25 A5 (JPMBB Commercial Mortgage Securities Trust 2014-C25) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| JPMBB 2014-C26 AS (JPMBB Commercial Mortgage Securities Trust 2014-C26) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| JPMBB 2014-C26 B (JPMBB Commercial Mortgage Securities Trust 2014-C26) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| JPMBB 2015-C27 A4 (JPMBB Commercial Mortgage Securities Trust 2015-C27) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| JPMBB 2015-C27 ASB (JPMBB Commercial Mortgage Securities Trust 2015-C27) | Long | ABS-mortgage backed security | US | $778K | – | 0.00 |
| JPMBB 2015-C28 AS (JPMBB Commercial Mortgage Securities Trust 2015-C28) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| JPMBB 2015-C29 A4 (JPMBB Commercial Mortgage Securities Trust 2015-C29) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| JPMBB 2015-C29 ASB (JPMBB Commercial Mortgage Securities Trust 2015-C29) | Long | ABS-mortgage backed security | US | $395K | – | 0.00 |
| JPMBB 2015-C30 A5 (JPMBB Commercial Mortgage Securities Trust 2015-C30) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| JPMBB 2015-C30 ASB (JPMBB Commercial Mortgage Securities Trust 2015-C30) | Long | ABS-mortgage backed security | US | $592K | – | 0.00 |
| JPMBB 2015-C31 A3 (JPMBB Commercial Mortgage Securities Trust 2015-C31) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| JPMBB 2015-C31 ASB (JPMBB Commercial Mortgage Securities Trust 2015-C31) | Long | ABS-mortgage backed security | US | $614K | – | 0.00 |
| JPMBB 2015-C32 A5 (JPMBB Commercial Mortgage Securities Trust 2015-C32) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| JPMBB 2015-C33 A4 (JPMBB Commercial Mortgage Securities Trust 2015-C33) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| JPMBB 2016-C1 ASB (JPMBB Commercial Mortgage Securities Trust 2016-C1) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| JPMBB 2016-C1 B (JPMBB Commercial Mortgage Securities Trust 2016-C1) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| JPMCC 2015-JP1 A5 (JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| JPMCC 2016-JP3 A5 (JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| JPMCC 2016-JP3 B (JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3) | Long | ABS-mortgage backed security | US | $623K | – | 0.00 |
| JPMCC 2016-JP4 A4 (JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| JPMCC 2016-JP4 AS (JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| JPMCC 2017-JP5 A5 (JPMCC Commercial Mortgage Securities Trust 2017-JP5) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| JPMCC 2017-JP5 AS (JPMCC Commercial Mortgage Securities Trust 2017-JP5) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| JPMCC 2017-JP6 A5 (JPMCC Commercial Mortgage Securities Trust 2017-JP6) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| JPMCC 2017-JP6 AS (JPMCC Commercial Mortgage Securities Trust 2017-JP6) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| JPMCC 2017-JP7 A5 (JPMCC Commercial Mortgage Securities Trust 2017-JP7) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| JPMCC 2019-COR4 A5 (JPMCC Commercial Mortgage Securities Trust 2019-COR4) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| JPMCC 2019-COR5 A4 (JPMCC Commercial Mortgage Securities Trust 2019-COR5) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| JPMCC 2019-COR5 AS (JPMCC Commercial Mortgage Securities Trust 2019-COR5) | Long | ABS-mortgage backed security | US | $959K | – | 0.00 |
| JPMDB 2016-C2 A4 (JPMDB Commercial Mortgage Securities Trust 2016-C2) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| JPMDB 2016-C2 AS (JPMDB Commercial Mortgage Securities Trust 2016-C2) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| JPMDB 2016-C4 A3 (JPMDB Commercial Mortgage Securities Trust 2016-C4) | Long | ABS-mortgage backed security | US | $816K | – | 0.00 |
| JPMDB 2017-C5 A4 (JPMDB Commercial Mortgage Securities Trust 2017-C5) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| JPMDB 2017-C5 A5 (JPMDB Commercial Mortgage Securities Trust 2017-C5) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| JPMDB 2017-C5 AS (JPMDB Commercial Mortgage Securities Trust 2017-C5) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| JPMDB 2017-C7 A5 (JPMDB Commercial Mortgage Securities Trust 2017-C7) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| JPMDB 2017-C7 AS (JPMDB Commercial Mortgage Securities Trust 2017-C7) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| JPMDB 2018-C8 A4 (JPMDB Commercial Mortgage Securities Trust 2018-C8) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| JPMDB 2018-C8 AS (JPMDB Commercial Mortgage Securities Trust 2018-C8) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| JPMDB 2019-COR6 A4 (JPMDB Commercial Mortgage Securities Trust 2019-COR6) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| JPMDB 2020-COR7 A5 (JPMDB Commercial Mortgage Securities Trust 2020-COR7) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $78M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $71M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $62M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $61M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $58M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $56M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $54M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $52M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $51M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $47M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $46M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $45M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $44M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $43M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $42M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $42M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $41M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $36M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $36M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $35M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $33M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $33M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $33M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $28M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $26M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $26M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $24M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $24M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $24M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $22M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $22M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $21M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $20M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $20M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $20M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $19M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $19M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $19M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $18M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $18M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $18M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $17M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $17M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $16M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $16M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $15M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $15M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $13M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $10M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $9M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $8M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $7M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $5M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $5M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $9M | – | 0.00 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $5M | – | 0.00 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $3M | – | 0.00 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $18M | – | 0.01 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $14M | – | 0.00 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $13M | – | 0.00 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $11M | – | 0.00 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $9M | – | 0.00 |
| KANSAS ST DEV FIN AUT (Kansas Development Finance Authority) | Long | Debt | US | $862K | – | 0.00 |
| KELLANOVA | Long | Debt | US | $4M | – | 0.00 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $11M | – | 0.00 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $11M | – | 0.00 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $8M | – | 0.00 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $2M | – | 0.00 |
| KEMPER (Kemper Corp) | Long | Debt | US | $5M | – | 0.00 |
| KEMPER (Kemper Corp) | Long | Debt | US | $4M | – | 0.00 |
| KEMPER (Kemper Corp) | Long | Debt | US | $613.4 | – | 0.00 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $9M | – | 0.00 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $6M | – | 0.00 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $5M | – | 0.00 |
| KENVUE INC | Long | Debt | US | $23M | – | 0.01 |
| KENVUE INC | Long | Debt | US | $19M | – | 0.01 |
| KENVUE INC | Long | Debt | US | $11M | – | 0.00 |
| KENVUE INC | Long | Debt | US | $10M | – | 0.00 |
| KENVUE INC | Long | Debt | US | $10M | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $22M | – | 0.01 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $17M | – | 0.01 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $13M | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $11M | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $10M | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $9M | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $8M | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $8M | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $4M | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $51K | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $17M | – | 0.01 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $13M | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $10M | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $8M | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $2M | – | 0.00 |
| KEYCORP | Long | Debt | US | $15M | – | 0.00 |
| KEYCORP | Long | Debt | US | $13M | – | 0.00 |
| KEYCORP | Long | Debt | US | $13M | – | 0.00 |
| KEYCORP | Long | Debt | US | $9M | – | 0.00 |
| KEYCORP | Long | Debt | US | $6M | – | 0.00 |
| KEYCORP | Long | Debt | US | $1M | – | 0.00 |
| KEYSIGHT TECHNOL (Keysight Technologies Inc) | Long | Debt | US | $10M | – | 0.00 |
| KEYSIGHT TECHNOL (Keysight Technologies Inc) | Long | Debt | US | $5M | – | 0.00 |
| KEYSPAN CORP (National Grid USA) | Long | Debt | US | $4M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $100M | – | 0.03 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $80M | – | 0.03 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $57M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $57M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $56M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $56M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $46M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $38M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $35M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $27M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $22M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $20M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $20M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $19M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $13M | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $10M | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $6M | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $5M | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $5M | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $4M | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $3M | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $3M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $10M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $9M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $9M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $9M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $7M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $5M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $5M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $5M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $4M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $4M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $4M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $10M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $9M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $8M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $5M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $5M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $3M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $2M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $953K | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $21M | – | 0.01 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $19M | – | 0.01 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $16M | – | 0.01 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $12M | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $8M | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $6M | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $6M | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $4M | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $3M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $18M | – | 0.01 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $12M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $10M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $9M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $8M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $8M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $7M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $4M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $4M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $4M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $3M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $1M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $630K | – | 0.00 |
| KINROSS GOLD (Kinross Gold Corp) | Long | Debt | CA | $7M | – | 0.00 |
| KINROSS GOLD (Kinross Gold Corp) | Long | Debt | CA | $2M | – | 0.00 |
| KIRBY CORP | Long | Debt | US | $13M | – | 0.00 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Debt | US | $5M | – | 0.00 |
| KITE REALTY GRP (Kite Realty Group LP) | Long | Debt | US | $4M | – | 0.00 |
| KLA CORP (KLA Corp) | Long | Debt | US | $17M | – | 0.01 |
| KLA CORP (KLA Corp) | Long | Debt | US | $12M | – | 0.00 |
| KLA CORP (KLA Corp) | Long | Debt | US | $12M | – | 0.00 |
| KLA CORP (KLA Corp) | Long | Debt | US | $6M | – | 0.00 |
| KLA CORP | Long | Debt | US | $15M | – | 0.00 |
| KONINKLIJKE (Koninklijke Ahold Delhaize NV) | Long | Debt | NL | $3M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $28M | – | 0.01 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $17M | – | 0.01 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $15M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $11M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $9M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $9M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $9M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $7M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $7M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $5M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $229K | – | 0.00 |
| KPN NV (Koninklijke KPN NV) | Long | Debt | NL | $9M | – | 0.00 |
| KRAFT FOODS GROU (Kraft Heinz Foods Co) | Long | Debt | US | $18M | – | 0.01 |
| KRAFT FOODS GROU (Kraft Heinz Foods Co) | Long | Debt | US | $13M | – | 0.00 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $31M | – | 0.01 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $23M | – | 0.01 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $23M | – | 0.01 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $21M | – | 0.01 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $21M | – | 0.01 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $19M | – | 0.01 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $14M | – | 0.00 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $5M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $18M | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $15M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $15M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $8M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $6M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $6M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $6M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $5M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $5M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $4M | – | 0.00 |
| KS DEPT TRN-BABS (State of Kansas Department of Transportation) | Long | Debt | US | $2M | – | 0.00 |
| KS DEV FIN AUTH-K-TXB (Kansas Development Finance Authority) | Long | Debt | US | $3M | – | 0.00 |
| KS ST DEV EMPLOYEES-C (Kansas Development Finance Authority) | Long | Debt | US | $4M | – | 0.00 |
| KT CORP | Long | Debt | KR | $118K | – | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $6M | – | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $5M | – | 0.00 |
| L A MET TRANSN (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $8M | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $21M | – | 0.01 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $19M | – | 0.01 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $16M | – | 0.01 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $11M | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $10M | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $9M | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $7M | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $6M | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $6M | – | 0.00 |
| LA CNTY (Los Angeles County Public Works Financing Authority) | Long | Debt | US | $3M | – | 0.00 |
| LA DEPT WTR & PWR-BAB (Los Angeles Department of Water & Power) | Long | Debt | US | $3M | – | 0.00 |
| LA LOCAL GOVT -A1-A3 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $15M | – | 0.00 |
| LA LOCAL GOVT -A1-A3 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $5M | – | 0.00 |
| LA LOCAL GOVT -A1-A3 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $5M | – | 0.00 |
| LA LOCAL GOVT ENVRN-A (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $10M | – | 0.00 |
| LA LOCAL GOVT ENVRN-A (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $9M | – | 0.00 |
| LA LOCAL GOVT ENVRN-A (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $6M | – | 0.00 |
| LA LOCAL GOVT ENVRN-A (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $2M | – | 0.00 |
| LA ST-A-REF (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $2M | – | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $15M | – | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $8M | – | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $5M | – | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $4M | – | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $3M | – | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $872.35 | – | 0.00 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $15M | – | 0.00 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $11M | – | 0.00 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $7M | – | 0.00 |
| LAS VEGAS SAN (Las Vegas Sands Corp) | Long | Debt | US | $17M | – | 0.01 |
| LAS VEGAS SAN (Las Vegas Sands Corp) | Long | Debt | US | $12M | – | 0.00 |
| LAS VEGAS SAN (Las Vegas Sands Corp) | Long | Debt | US | $7M | – | 0.00 |
| LAZARD GROUP LLC | Long | Debt | US | $14M | – | 0.00 |
| LAZARD GROUP LLC | Long | Debt | US | $7M | – | 0.00 |
| LEAR CORP | Long | Debt | US | $7M | – | 0.00 |
| LEAR CORP | Long | Debt | US | $3M | – | 0.00 |
| LEAR CORP | Long | Debt | US | $3M | – | 0.00 |
| LEAR CORP | Long | Debt | US | $1M | – | 0.00 |
| LEGG MASON INC | Long | Debt | US | $8M | – | 0.00 |
| LEGG MASON INC | Long | Debt | US | $5M | – | 0.00 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Debt | US | $13M | – | 0.00 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Debt | US | $6M | – | 0.00 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Debt | US | $5M | – | 0.00 |
| LEIDOS INC | Long | Debt | US | $12M | – | 0.00 |
| LEIDOS INC | Long | Debt | US | $11M | – | 0.00 |
| LENNAR CORP | Long | Debt | US | $19M | – | 0.01 |
| LENNAR CORP | Long | Debt | US | $18M | – | 0.01 |
| LENNOX INTL INC (Lennox International Inc) | Long | Debt | US | $6M | – | 0.00 |
| LENNOX INTL INC (Lennox International Inc) | Long | Debt | US | $5M | – | 0.00 |
| LEXINGTON REALTY (LXP Industrial Trust) | Long | Debt | US | $5M | – | 0.00 |
| LEXINGTON REALTY (LXP Industrial Trust) | Long | Debt | US | $3M | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $11M | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $11M | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $9M | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $8M | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $4M | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $4M | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $2M | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $1M | – | 0.00 |
| LINDE INC/CT | Long | Debt | US | $7M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $47M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $40M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $39M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $35M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $30M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $21M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $20M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $17M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $14M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $10M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $10M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $8M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $8M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $7M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $6M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $6M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $21M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $19M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $18M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $18M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $17M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $17M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $15M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $14M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $12M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $12M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $11M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $11M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $10M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $10M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $9M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $7M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $4M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $3M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.00 |
| LOEWS CORP | Long | Debt | US | $8M | – | 0.00 |
| LORAL CORP (Lockheed Martin Corp) | Long | Debt | US | $7M | – | 0.00 |
| LOS ANGELES ARPTS-A (City of Los Angeles Department of Airports Customer Facility Charge Revenue) | Long | Debt | US | $3M | – | 0.00 |
| LOS ANGELES CMNTY CL (Los Angeles Community College District/CA) | Long | Debt | US | $3M | – | 0.00 |
| LOUISVILLE G & E (Louisville Gas and Electric Co) | Long | Debt | US | $10M | – | 0.00 |
| LOUISVILLE G & E (Louisville Gas and Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| LOUISVILLE G & E (Louisville Gas and Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $28M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $27M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $23M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $21M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $20M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $18M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $18M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $17M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $15M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $14M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $13M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $13M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $13M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $12M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $11M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $11M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $10M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $10M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $9M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $9M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $8M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $7M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $5M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $4M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $3M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $2M | – | 0.00 |
| LOWES COMPANIES (Lowe's Cos Inc) | Long | Debt | US | $4M | – | 0.00 |
| LPL HOLDINGS INC | Long | Debt | US | $7M | – | 0.00 |
| LPL HOLDINGS INC | Long | Debt | US | $6M | – | 0.00 |
| LPL HOLDINGS INC | Long | Debt | US | $6M | – | 0.00 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Debt | US | $4M | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $16M | – | 0.01 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $13M | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $7M | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $6M | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $3M | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $3M | – | 0.00 |
| LYB INTL FIN (LYB International Finance BV) | Long | Debt | NL | $11M | – | 0.00 |
| LYONDELLBASELL (LyondellBasell Industries NV) | Long | Debt | NL | $11M | – | 0.00 |
| M&T BANK CORP | Long | Debt | US | $14M | – | 0.00 |
| M&T BANK CORP | Long | Debt | US | $12M | – | 0.00 |
| M&T BANK CORP | Long | Debt | US | $10M | – | 0.00 |
| MA COMMONWEALTH (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.00 |
| MA CONS LN-BABS (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 0.00 |
| MA ST (Massachusetts School Building Authority) | Long | Debt | US | $3M | – | 0.00 |
| MA TRN FD-RZEDB (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $4M | – | 0.00 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $7M | – | 0.00 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $5M | – | 0.00 |
| MAIN STREET CAPI (Main Street Capital Corp) | Long | Debt | US | $7M | – | 0.00 |
| MAIN STREET CAPI (Main Street Capital Corp) | Long | Debt | US | $4M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $15M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $10M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $10M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $5M | – | 0.00 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $15M | – | 0.00 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $8M | – | 0.00 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $7M | – | 0.00 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $4M | – | 0.00 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $16M | – | 0.00 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $10M | – | 0.00 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $10M | – | 0.00 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $6M | – | 0.00 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $18M | – | 0.01 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $12M | – | 0.00 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $8M | – | 0.00 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $7M | – | 0.00 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $4M | – | 0.00 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $4M | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $23M | – | 0.01 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $9M | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $9M | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $5M | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $4M | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $7M | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $6M | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $5M | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $5M | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $4M | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $4M | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $3M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $15M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $13M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $11M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $10M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $10M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $10M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $9M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $8M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $7M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $4M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $22M | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $17M | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $12M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $8M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $8M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $5M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $5M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $5M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $5M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $4M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $3M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $3M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $510K | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $12M | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $9M | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $9M | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $7M | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $6M | – | 0.00 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $9M | – | 0.00 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $9M | – | 0.00 |
| MASCO CORP | Long | Debt | US | $7M | – | 0.00 |
| MASCO CORP | Long | Debt | US | $6M | – | 0.00 |
| MASCO CORP | Long | Debt | US | $6M | – | 0.00 |
| MASCO CORP | Long | Debt | US | $3M | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $11M | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $6M | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $6M | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $6M | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $5M | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $3M | – | 0.00 |
| MASSACHUSETTS CMNWLTH (Commonwealth of Massachusetts) | Long | Debt | US | $7M | – | 0.00 |
| MASSACHUSETTS CMNWLTH (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.00 |
| MASSACHUSETTS ST SCH (Massachusetts School Building Authority) | Long | Debt | US | $6M | – | 0.00 |
| MASTEC INC | Long | Debt | US | $6M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $24M | – | 0.01 |
| MASTERCARD INC | Long | Debt | US | $18M | – | 0.01 |
| MASTERCARD INC | Long | Debt | US | $17M | – | 0.01 |
| MASTERCARD INC | Long | Debt | US | $16M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $16M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $12M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $9M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $7M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $6M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $6M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $5M | – | 0.00 |
| MATTEL INC | Long | Debt | US | $4M | – | 0.00 |
| MAYO CLINIC | Long | Debt | US | $6M | – | 0.00 |
| MAYO CLINIC | Long | Debt | US | $5M | – | 0.00 |
| MAYO CLINIC | Long | Debt | US | $4M | – | 0.00 |
| MAYO CLINIC | Long | Debt | US | $3M | – | 0.00 |
| MBALT 2023-A A3 (MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| MBALT 2023-A A4 (MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| MBALT 2024-A A4 (MERCEDES-BENZ AUTO LEASE TRUST MBALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| MBART 2020-1 A4 (MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_20-1) | Long | ABS-collateralized bond/debt obligation | US | $208K | – | 0.00 |
| MBART 2021-1 A3 (MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_21-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| MBART 2021-1 A4 (MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_21-1) | Long | ABS-collateralized bond/debt obligation | US | $710K | – | 0.00 |
| MBART 2023-1 A3 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| MBART 2023-1 A4 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $712K | – | 0.00 |
| MBART 2023-2 A3 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| MBART 2023-2 A4 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| MBART 2024-1 A3 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_24-1) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.00 |
| MBART 2024-1 A4 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_24-1) | Long | ABS-collateralized bond/debt obligation | US | $794K | – | 0.00 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $10M | – | 0.00 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $6M | – | 0.00 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $5M | – | 0.00 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $5M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $25M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $23M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $16M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $16M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $15M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $15M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $14M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $13M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $13M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $12M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $10M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $8M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $8M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $8M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $8M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $7M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $7M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $6M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $6M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $6M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $5M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $5M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $9M | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $7M | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $5M | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $3M | – | 0.00 |
| MCLAREN HEALTH (McLaren Health Care Corp) | Long | Debt | US | $4M | – | 0.00 |
| MD ECON DEV CORP-TXBL (Maryland Economic Development Corp) | Long | Debt | US | $3M | – | 0.00 |
| MD HLTH&HGR EDUCTNL-D (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.00 |
| MD HLTH&HGR EDUCTNL-D (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.00 |
| MEAD JOHNSON NUT (Mead Johnson Nutrition Co) | Long | Debt | US | $16M | – | 0.01 |
| MEAD JOHNSON NUT (Mead Johnson Nutrition Co) | Long | Debt | US | $8M | – | 0.00 |
| MEAG TXB-PLT VOGTLE (Municipal Electric Authority of Georgia) | Long | Debt | US | $16M | – | 0.01 |
| MEAG TXB-PLT VOGTLE (Municipal Electric Authority of Georgia) | Long | Debt | US | $7M | – | 0.00 |
| MEDSTAR HEALTH (MedStar Health Inc) | Long | Debt | US | $3M | – | 0.00 |
| MEDTRONIC INC | Long | Debt | US | $42M | – | 0.01 |
| MEDTRONIC INC | Long | Debt | US | $14M | – | 0.00 |
| MELLON FOUNDATIO (Andrew W Mellon Foundation/The) | Long | Debt | US | $4M | – | 0.00 |
| MEMORIAL HEALTH (Memorial Health Services) | Long | Debt | US | $5M | – | 0.00 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $11M | – | 0.00 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $6M | – | 0.00 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $5M | – | 0.00 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $3M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $24M | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $24M | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $22M | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $22M | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $22M | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $21M | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $19M | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $12M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $9M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $9M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $8M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $8M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $6M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $4M | – | 0.00 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Debt | US | $4M | – | 0.00 |
| MERRILL LYNCH (Bank of America Corp) | Long | Debt | US | $34M | – | 0.01 |
| MERRILL LYNCH (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| MET GOVT-TXB-B-BABS (Metropolitan Government of Nashville & Davidson County Convention Center Auth) | Long | Debt | US | $2M | – | 0.00 |
| MET TRANS AUTH (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.00 |
| MET TRANSN-TXB-E-BABS (Metropolitan Transportation Authority) | Long | Debt | US | $789K | – | 0.00 |
| MET WA DC ARPTS-BABS (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $8M | – | 0.00 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $38M | – | 0.01 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $35M | – | 0.01 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $24M | – | 0.01 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $21M | – | 0.01 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $14M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $22M | – | 0.01 |
| METLIFE INC | Long | Debt | US | $19M | – | 0.01 |
| METLIFE INC | Long | Debt | US | $18M | – | 0.01 |
| METLIFE INC | Long | Debt | US | $16M | – | 0.01 |
| METLIFE INC | Long | Debt | US | $12M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $11M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $9M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $8M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $7M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $6M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $2M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $2M | – | 0.00 |
| MEXICAN UTD STS (Mexico Government International Bond) | Long | Debt | MX | $18M | – | 0.01 |
| MEXICAN UTD STS (Mexico Government International Bond) | Long | Debt | MX | $9M | – | 0.00 |
| MEXICAN UTD STS (Mexico Government International Bond) | Long | Debt | MX | $4M | – | 0.00 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Debt | US | $3M | – | 0.00 |
| MIAMI-DADE CNTY FL AV (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $5M | – | 0.00 |
| MICHIGAN ST BLDG AUTH (Michigan State Building Authority) | Long | Debt | US | $5M | – | 0.00 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $5M | – | 0.00 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $4M | – | 0.00 |
| MICHIGAN ST UNIV-A (Michigan State University) | Long | Debt | US | $2M | – | 0.00 |
| MICHIGAN ST UNIV-TXBL (Michigan State University) | Long | Debt | US | $1M | – | 0.00 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Debt | US | $14M | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $20M | – | 0.01 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $11M | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $11M | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $10M | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $9M | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $6M | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $6M | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $6M | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $4M | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $3M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $64M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $55M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $52M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $49M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $47M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $39M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $37M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $30M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $15M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $10M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $5M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $5M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $4M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $960K | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $473K | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $13M | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $10M | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $3M | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $2M | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $2M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $14M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $10M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $10M | – | 0.00 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $8M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $7M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $7M | – | 0.00 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $6M | – | 0.00 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $6M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $6M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $5M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $5M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $5M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $4M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $4M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $3M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $2M | – | 0.00 |
| MIDMICHIGAN HLTH (MyMichigan Health) | Long | Debt | US | $3M | – | 0.00 |
| MILEAGE PLUS HLD (Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd) | Long | Debt | US | $10M | – | 0.00 |
| MISS POWER CO (Mississippi Power Co) | Long | Debt | US | $7M | – | 0.00 |
| MISS POWER CO (Mississippi Power Co) | Long | Debt | US | $3M | – | 0.00 |
| MISSOURI HLTH & EDU-A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $4M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $56M | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $39M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $29M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $27M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $24M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $24M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $23M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $22M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $19M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $19M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $19M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $18M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $14M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $13M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $12M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $11M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $11M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $8M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $8M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $5M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $4M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $4M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $39M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $28M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $23M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $21M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $21M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $17M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $11M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $10M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $9M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $5M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $5M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| MO HLTH & EDU FACS-A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $4M | – | 0.00 |
| MOHAWK INDUST (Mohawk Industries Inc) | Long | Debt | US | $6M | – | 0.00 |
| MOHAWK INDUST (Mohawk Industries Inc) | Long | Debt | US | $5M | – | 0.00 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $30M | – | 0.01 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $16M | – | 0.01 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $10M | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $9M | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $8M | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $7M | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $6M | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $6M | – | 0.00 |
| MONTEFIORE OBL (Montefiore Obligated Group) | Long | Debt | US | $7M | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $28M | – | 0.01 |
| MOODY'S CORP | Long | Debt | US | $9M | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $6M | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $5M | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $5M | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $4M | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $3M | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $3M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $60M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $57M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $55M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $54M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $54M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $53M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $52M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $50M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $45M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $44M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $42M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $42M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $42M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $41M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $39M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $36M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $35M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $34M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $33M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $32M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $32M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $27M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $26M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $25M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $25M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $24M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $24M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $21M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $21M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $21M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $21M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $21M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $20M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $20M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $19M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $19M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $17M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $15M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $15M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $13M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $11M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $11M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $10M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $10M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $8M | – | 0.00 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $27M | – | 0.01 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $23M | – | 0.01 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $22M | – | 0.01 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $15M | – | 0.00 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $10M | – | 0.00 |
| MORGAN STANLEY D (Morgan Stanley Direct Lending Fund) | Long | Debt | US | $4M | – | 0.00 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $10M | – | 0.00 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $6M | – | 0.00 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $5M | – | 0.00 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $12M | – | 0.00 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $10M | – | 0.00 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $7M | – | 0.00 |
| MPLX LP | Long | Debt | US | $21M | – | 0.01 |
| MPLX LP | Long | Debt | US | $20M | – | 0.01 |
| MPLX LP | Long | Debt | US | $18M | – | 0.01 |
| MPLX LP | Long | Debt | US | $17M | – | 0.01 |
| MPLX LP | Long | Debt | US | $17M | – | 0.01 |
| MPLX LP | Long | Debt | US | $16M | – | 0.00 |
| MPLX LP | Long | Debt | US | $15M | – | 0.00 |
| MPLX LP | Long | Debt | US | $14M | – | 0.00 |
| MPLX LP | Long | Debt | US | $14M | – | 0.00 |
| MPLX LP | Long | Debt | US | $10M | – | 0.00 |
| MPLX LP | Long | Debt | US | $6M | – | 0.00 |
| MPLX LP | Long | Debt | US | $5M | – | 0.00 |
| MPLX LP | Long | Debt | US | $5M | – | 0.00 |
| MS ST-TXB-F-BAB (State of Mississippi) | Long | Debt | US | $1M | – | 0.00 |
| MSBAM 2014-C16 B (Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16) | Long | ABS-mortgage backed security | US | $795K | – | 0.00 |
| MSBAM 2014-C18 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18) | Long | ABS-mortgage backed security | US | $820K | – | 0.00 |
| MSBAM 2014-C18 B (Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| MSBAM 2015-C20 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| MSBAM 2015-C22 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22) | Long | ABS-mortgage backed security | US | $517K | – | 0.00 |
| MSBAM 2015-C23 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| MSBAM 2015-C23 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| MSBAM 2015-C24 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| MSBAM 2015-C25 A5 (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| MSBAM 2015-C25 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| MSBAM 2015-C26 A5 (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| MSBAM 2015-C26 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26) | Long | ABS-mortgage backed security | US | $737K | – | 0.00 |
| MSBAM 2015-C27 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| MSBAM 2016-C28 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| MSBAM 2016-C28 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28) | Long | ABS-mortgage backed security | US | $825K | – | 0.00 |
| MSBAM 2016-C29 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29) | Long | ABS-mortgage backed security | US | $713K | – | 0.00 |
| MSBAM 2016-C30 A5 (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| MSBAM 2016-C32 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32) | Long | ABS-mortgage backed security | US | $13M | – | 0.00 |
| MSBAM 2016-C32 AS (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| MSBAM 2017-C33 A5 (Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| MSBAM 2017-C34 A3 (Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| MSBAM 2017-C34 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| MSC 2015-UBS8 A4 (Morgan Stanley Capital I Trust 2015-UBS8) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| MSC 2016-BNK2 A4 (Morgan Stanley Capital I Trust 2016-BNK2) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| MSC 2016-UB11 A4 (Morgan Stanley Capital I Trust 2016-UB11) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| MSC 2016-UB12 AS (Morgan Stanley Capital I Trust 2016-UBS12) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| MSC 2016-UBS9 A3 (Morgan Stanley Capital I Trust 2016-UBS9) | Long | ABS-mortgage backed security | US | $955K | – | 0.00 |
| MSC 2017-H1 A5 (Morgan Stanley Capital I Trust 2017-H1) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| MSC 2018-H4 A4 (Morgan Stanley Capital I Trust 2018-H4) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| MSC 2019-H6 A4 (Morgan Stanley Capital I Trust 2019-H6) | Long | ABS-mortgage backed security | US | $14M | – | 0.00 |
| MSC 2019-L2 A3 (Morgan Stanley Capital I Trust 2019-L2) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| MSC 2019-L2 A4 (Morgan Stanley Capital I Trust 2019-L2) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| MSC 2019-L3 A4 (Morgan Stanley Capital I Trust 2019-L3) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| MSC 2020-HR8 A4 (Morgan Stanley Capital I Trust 2020-HR8) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| MSC 2020-L4 A3 (Morgan Stanley Capital I Trust 2020-L4) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| MSC 2020-L4 AS (Morgan Stanley Capital I Trust 2020-L4) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| MSC 2021-L6 A4 (Morgan Stanley Capital I Trust 2021-L6) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| MSC 2021-L6 AS (Morgan Stanley Capital I Trust 2021-L6) | Long | ABS-mortgage backed security | US | $739K | – | 0.00 |
| MSC 2021-L6 B (Morgan Stanley Capital I Trust 2021-L6) | Long | ABS-mortgage backed security | US | $414K | – | 0.00 |
| MSC 2021-L7 A5 (Morgan Stanley Capital I Trust 2021-L7) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| MSC 2022-L8 A5 (MORGAN STANLEY CAPITAL I TRUST MSC_22-L8) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.00 |
| MSWF 2023-1 A5 (MSWF Commercial Mortgage Trust 2023-1) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| MSWF 2023-1 AS (MSWF Commercial Mortgage Trust 2023-1) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| MSWF 2023-2 A5 (MSWF Commercial Mortgage Trust 2023-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| MT SINAI HOSP (Mount Sinai Hospital/The) | Long | Debt | US | $5M | – | 0.00 |
| MT SINAI HOSP (Mount Sinai Hospital/The) | Long | Debt | US | $5M | – | 0.00 |
| MT SINAI HOSP (Mount Sinai Hospital/The) | Long | Debt | US | $3M | – | 0.00 |
| MTA NY-TXB (Metropolitan Transportation Authority) | Long | Debt | US | $24M | – | 0.01 |
| MULTICARE HEALTH (MultiCare Health System) | Long | Debt | US | $2M | – | 0.00 |
| MUNI ELEC-BABS-TXB (Municipal Electric Authority of Georgia) | Long | Debt | US | $4M | – | 0.00 |
| MYLAN INC | Long | Debt | US | $6M | – | 0.00 |
| MYLAN INC | Long | Debt | US | $5M | – | 0.00 |
| MYLAN NV (Utah Acquisition Sub Inc) | Long | Debt | US | $32M | – | 0.01 |
| MYLAN NV (Utah Acquisition Sub Inc) | Long | Debt | US | $7M | – | 0.00 |
| N TX HWY-TXB-B (North Texas Tollway Authority) | Long | Debt | US | $12M | – | 0.00 |
| N TX TOLL AUTH-TXBL (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.00 |
| NALT 2022-A A4 (NISSAN AUTO LEASE TRUST NALT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| NALT 2023-A A3 (NISSAN AUTO LEASE TRUST NALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| NALT 2023-A A4 (NISSAN AUTO LEASE TRUST NALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| NALT 2023-B A3 (NISSAN AUTO LEASE TRUST NALT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| NALT 2023-B A4 (NISSAN AUTO LEASE TRUST NALT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $650K | – | 0.00 |
| NALT 2024-A A3 (NISSAN AUTO LEASE TRUST NALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| NALT 2024-A A4 (NISSAN AUTO LEASE TRUST NALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $845K | – | 0.00 |
| NAROT 2021-A A4 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_21-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| NAROT 2022-A A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| NAROT 2022-A A4 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| NAROT 2022-B A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| NAROT 2023-A A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| NAROT 2023-A A4 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $844K | – | 0.00 |
| NAROT 2023-B A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| NAROT 2023-B A4 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| NAROT 2024-A A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| NAROT 2024-A A4 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $11M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $10M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $10M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $10M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $8M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $5M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $5M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $4M | – | 0.00 |
| NATIONAL FIN AUTH (New Hampshire Business Finance Authority) | Long | Debt | US | $4M | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $10M | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $10M | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $4M | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $4M | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $3M | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $3M | – | 0.00 |
| NATIONAL HEALTH (National Health Investors Inc) | Long | Debt | US | $5M | – | 0.00 |
| NATIONAL OILWELL (NOV Inc) | Long | Debt | US | $11M | – | 0.00 |
| NATIONAL OILWELL (NOV Inc) | Long | Debt | US | $4M | – | 0.00 |
| NATIONWIDE FIN (Nationwide Financial Services Inc) | Long | Debt | US | $3M | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $26M | – | 0.01 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $21M | – | 0.01 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $11M | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $11M | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $7M | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $5M | – | 0.00 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $10M | – | 0.00 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $4M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $17M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $11M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $10M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $9M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $9M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $9M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $7M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $7M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $6M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $5M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $5M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $5M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $5M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $4M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $3M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $3M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $3M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $3M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $930K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $813K | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $45M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $42M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $28M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $19M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $12M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $12M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $11M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $7M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $7M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $3M | – | 0.00 |
| NBCUNIVERSAL MED (NBCUniversal Media LLC) | Long | Debt | US | $10M | – | 0.00 |
| NETAPP INC | Long | Debt | US | $20M | – | 0.01 |
| NETAPP INC | Long | Debt | US | $7M | – | 0.00 |
| NETFLIX INC | Long | Debt | US | $36M | – | 0.01 |
| NETFLIX INC | Long | Debt | US | $24M | – | 0.01 |
| NETFLIX INC | Long | Debt | US | $20M | – | 0.01 |
| NETFLIX INC | Long | Debt | US | $17M | – | 0.01 |
| NEVADA POWER CO | Long | Debt | US | $7M | – | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $6M | – | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $5M | – | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $5M | – | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $4M | – | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $3M | – | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $6M | – | 0.00 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.00 |
| NEW MOUNTAIN COR (New Mountain Finance Corp) | Long | Debt | US | $2M | – | 0.00 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.00 |
| NEW YORK-B-1 (City of New York NY) | Long | Debt | US | $3M | – | 0.00 |
| NEWMARKET CORP | Long | Debt | US | $5M | – | 0.00 |
| NEWMNT / NEWCRST (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $13M | – | 0.00 |
| NEWMONT CORP | Long | Debt | US | $13M | – | 0.00 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $17M | – | 0.01 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $14M | – | 0.00 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $9M | – | 0.00 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $6M | – | 0.00 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $5M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $27M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $25M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $22M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $16M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $13M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $11M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $7M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $7M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $6M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $6M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $6M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $6M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $5M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $5M | – | 0.00 |
| NIB 5 10/15/2025 (NORDIC INVESTMENT BANK) | Long | Debt | $13M | – | 0.00 | |
| NIKE INC | Long | Debt | US | $15M | – | 0.00 |
| NIKE INC | Long | Debt | US | $15M | – | 0.00 |
| NIKE INC | Long | Debt | US | $13M | – | 0.00 |
| NIKE INC | Long | Debt | US | $8M | – | 0.00 |
| NIKE INC | Long | Debt | US | $5M | – | 0.00 |
| NIKE INC | Long | Debt | US | $4M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $25M | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $16M | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $14M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $13M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $9M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $7M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $7M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $7M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $6M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $6M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $5M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $5M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $4M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $3M | – | 0.00 |
| NJ ECON-SER A (New Jersey Economic Development Authority) | Long | Debt | US | $17M | – | 0.01 |
| NJ ST TRANSN-BAB-C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $12M | – | 0.00 |
| NJ TPK-F-TXB (New Jersey Turnpike Authority) | Long | Debt | US | $22M | – | 0.01 |
| NJ TRN TR FD BABS (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $9M | – | 0.00 |
| NMI HOLDINGS (NMI Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $12M | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $7M | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $7M | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $4M | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $4M | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $4M | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $3M | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $3M | – | 0.00 |
| NOKIA OYJ | Long | Debt | FI | $7M | – | 0.00 |
| NOKIA OYJ | Long | Debt | FI | $195K | – | 0.00 |
| NOMURA 5.594 7/2/2027 (NOMURA HOLDINGS INC) | Long | Debt | JP | $3M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $42M | – | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $20M | – | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $17M | – | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $16M | – | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $16M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $11M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $11M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $6M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $6M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $4M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $4M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $4M | – | 0.00 |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $35M | – | 0.01 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $25M | – | 0.01 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $18M | – | 0.01 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $18M | – | 0.01 | |
| NORDSON CORP | Long | Debt | US | $6M | – | 0.00 |
| NORDSON CORP | Long | Debt | US | $3M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $16M | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $14M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $11M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $11M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $10M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $8M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $8M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $7M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $7M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $7M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $7M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $6M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $6M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $6M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $5M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $4M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $3M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $3M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $209K | – | 0.00 |
| NORSK HYDRO A/S (Equinor ASA) | Long | Debt | NO | $8M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $11M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $7M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $6M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $6M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $5M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $5M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $4M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $4M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $2M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $2M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $788K | – | 0.00 |
| NORTHERN ST PR-W (Northern States Power Co/WI) | Long | Debt | US | $5M | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $17M | – | 0.01 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $15M | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $12M | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $11M | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $8M | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $5M | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $98K | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $37M | – | 0.01 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $31M | – | 0.01 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $27M | – | 0.01 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $18M | – | 0.01 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $15M | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $9M | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $8M | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $7M | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $7M | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $6M | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $4M | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $3M | – | 0.00 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $8M | – | 0.00 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $4M | – | 0.00 |
| NORTHWESTERN CRP (NorthWestern Corp) | Long | Debt | US | $7M | – | 0.00 |
| NORTHWESTERN MEM (Northwestern Memorial Healthcare Obligated Group) | Long | Debt | US | $639K | – | 0.00 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $12M | – | 0.00 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $6M | – | 0.00 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $7M | – | 0.00 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $6M | – | 0.00 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $3M | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $28M | – | 0.01 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $21M | – | 0.01 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $19M | – | 0.01 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $17M | – | 0.01 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $8M | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| NRTHEAST UNIV (Northeastern University) | Long | Debt | US | $3M | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $9M | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $7M | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $6M | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $6M | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $6M | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $5M | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $4M | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $4M | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $2M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $20M | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $8M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $7M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $7M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $6M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $6M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $5M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $5M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $5M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $3M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $2M | – | 0.00 |
| NVENT FINANCE (nVent Finance Sarl) | Long | Debt | LU | $6M | – | 0.00 |
| NVENT FINANCE (nVent Finance Sarl) | Long | Debt | LU | $6M | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $22M | – | 0.01 |
| NVIDIA CORP | Long | Debt | US | $21M | – | 0.01 |
| NVIDIA CORP | Long | Debt | US | $16M | – | 0.01 |
| NVIDIA CORP | Long | Debt | US | $15M | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $14M | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $6M | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $4M | – | 0.00 |
| NVR INC | Long | Debt | US | $10M | – | 0.00 |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $21M | – | 0.01 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $17M | – | 0.01 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $17M | – | 0.01 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $13M | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $12M | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $9M | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $9M | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $4M | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $4M | – | 0.00 | |
| NXP BV/NXP FUNDI (NXP BV / NXP Funding LLC) | Long | Debt | $9M | – | 0.00 | |
| NXP BV/NXP FUNDI (NXP BV / NXP Funding LLC) | Long | Debt | $8M | – | 0.00 | |
| NY & NJ PORT AUTH (Port Authority of New York & New Jersey) | Long | Debt | US | $4M | – | 0.00 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $6M | – | 0.00 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $5M | – | 0.00 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $4M | – | 0.00 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $4M | – | 0.00 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $4M | – | 0.00 |
| NY ST THRUWAY AUTH-M (New York State Thruway Authority) | Long | Debt | US | $3M | – | 0.00 |
| NYC (City of New York NY) | Long | Debt | US | $10M | – | 0.00 |
| NYC FIN AUTH (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $9M | – | 0.00 |
| NYC FIN-BABS-TXB FUTU (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.00 |
| NYC HSG DEV-TXBL-A (New York City Housing Development Corp) | Long | Debt | US | $149K | – | 0.00 |
| NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 0.00 |
| NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $398K | – | 0.00 |
| NYC MUN WTR-BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.00 |
| NYC MUN WTR-BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.00 |
| NYC WTR-BABS-TXB (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.00 |
| NYS DORM AUTH-BABS (New York State Dormitory Authority) | Long | Debt | US | $872K | – | 0.00 |
| NYS DORM-F-BABS-UNREF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.00 |
| NYS URBAN DEV CORP (New York State Urban Development Corp) | Long | Debt | US | $5M | – | 0.00 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $5M | – | 0.00 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $5M | – | 0.00 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $4M | – | 0.00 |
| NYU LANGONE HOSP (NYU Langone Hospitals) | Long | Debt | US | $6M | – | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $21M | – | 0.01 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $14M | – | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $10M | – | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $6M | – | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $5M | – | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $4M | – | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $3M | – | 0.00 |
| OAKTREE SPECIAL (Oaktree Specialty Lending Corp) | Long | Debt | US | $7M | – | 0.00 |
| OAKTREE STRATEG (Oaktree Strategic Credit Fund) | Long | Debt | US | $1M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $23M | – | 0.01 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $21M | – | 0.01 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $15M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $14M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $12M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $10M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $8M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $8M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $7M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $7M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $5M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $4M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $3M | – | 0.00 |
| OCHSNER LSU HLTH (Ochsner LSU Health System of North Louisiana) | Long | Debt | US | $3M | – | 0.00 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $34M | – | 0.01 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $24M | – | 0.01 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $24M | – | 0.01 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $18M | – | 0.01 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $18M | – | 0.01 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $13M | – | 0.00 |
| OGE ENERGY CORP | Long | Debt | US | $1M | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $12M | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $8M | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $6M | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $6M | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $4M | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $2M | – | 0.00 |
| OH ST TURNPIKE-A-REF (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $7M | – | 0.00 |
| OH UNIV-TXB-C-BABS (Ohio State University/The) | Long | Debt | US | $9M | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $10M | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $5M | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $4M | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $4M | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $4M | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $885K | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $70K | – | 0.00 |
| OHIO ST UNIV-A-TXBL (Ohio State University/The) | Long | Debt | US | $3M | – | 0.00 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $5M | – | 0.00 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $4M | – | 0.00 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $4M | – | 0.00 |
| OK ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $6M | – | 0.00 |
| OK ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $4M | – | 0.00 |
| OK ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $4M | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $9M | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $6M | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $5M | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $5M | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Debt | US | $7M | – | 0.00 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Debt | US | $6M | – | 0.00 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Debt | US | $5M | – | 0.00 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $20M | – | 0.01 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $8M | – | 0.00 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $6M | – | 0.00 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $5M | – | 0.00 |
| OMNICOM GP/OMNI (Omnicom Group Inc / Omnicom Capital Inc) | Long | Debt | US | $19M | – | 0.01 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Debt | US | $7M | – | 0.00 |
| ONCOR ELECTRIC (Oncor Electric Delivery Co LLC) | Long | Debt | US | $6M | – | 0.00 |
| ONCOR ELECTRIC (Oncor Electric Delivery Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $16M | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $16M | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $11M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $10M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $8M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $7M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $6M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $4M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $3M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $3M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $3M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $2M | – | 0.00 |
| ONE GAS INC | Long | Debt | US | $6M | – | 0.00 |
| ONE GAS INC | Long | Debt | US | $6M | – | 0.00 |
| ONE GAS INC | Long | Debt | US | $4M | – | 0.00 |
| ONE GAS INC | Long | Debt | US | $3M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $22M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $22M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $15M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $14M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $13M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $13M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $11M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $11M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $10M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $10M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $10M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $9M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $8M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $7M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $7M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $6M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $5M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $4M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $4M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $4M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $3M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $3M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $2M | – | 0.00 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $11M | – | 0.00 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $9M | – | 0.00 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $7M | – | 0.00 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $4M | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $41M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $33M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $27M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $23M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $325K | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $104K | – | 0.00 |
| OR SCH BRDS-B-PENSION (Oregon School Boards Association) | Long | Debt | US | $2M | – | 0.00 |
| OR SCH BRDS-TXB-PENSI (Oregon School Boards Association) | Long | Debt | US | $1M | – | 0.00 |
| OR ST-TXB-PENSION (State of Oregon) | Long | Debt | US | $4M | – | 0.00 |
| OR TRN-TXB-A-SUB LIEN (State of Oregon Department of Transportation) | Long | Debt | US | $6M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $67M | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $59M | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $43M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $41M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $38M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $37M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $35M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $28M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $26M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $24M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $24M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $23M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $22M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $20M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $19M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $19M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $16M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $16M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $16M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $16M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $14M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $12M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $11M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $10M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $10M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $7M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $4M | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $6M | – | 0.00 |
| OREGON ST UNIV GEN (Oregon State University) | Long | Debt | US | $6M | – | 0.00 |
| ORIX CORP | Long | Debt | JP | $9M | – | 0.00 |
| ORIX CORP | Long | Debt | JP | $7M | – | 0.00 |
| ORLANDO HEALTH (Orlando Health Obligated Group) | Long | Debt | US | $3M | – | 0.00 |
| OSHKOSH CORP | Long | Debt | US | $9M | – | 0.00 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $21M | – | 0.01 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $10M | – | 0.00 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $8M | – | 0.00 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $8M | – | 0.00 |
| OVINTIV INC | Long | Debt | US | $10M | – | 0.00 |
| OVINTIV INC | Long | Debt | US | $5M | – | 0.00 |
| OVINTIV INC | Long | Debt | US | $4M | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $11M | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $10M | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $7M | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $6M | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $5M | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $3M | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $953K | – | 0.00 |
| PA TPK-BABS-B (Pennsylvania Turnpike Commission) | Long | Debt | US | $4M | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $9M | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $8M | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $6M | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $5M | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $4M | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $3M | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $85K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $45M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $40M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $32M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $30M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $29M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $24M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $19M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $18M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $13M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $13M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $12M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $12M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $12M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $10M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $10M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $9M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $9M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $9M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $9M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $9M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $8M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $8M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $8M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $7M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $7M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $5M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $19M | – | 0.01 |
| PACIFICORP | Long | Debt | US | $13M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $11M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $9M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $8M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $8M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $8M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $7M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $7M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $6M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $6M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $6M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $5M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $5M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $5M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $5M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $4M | – | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $13M | – | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $6M | – | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $6M | – | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $3M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $29M | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $28M | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $24M | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $24M | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $17M | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $16M | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $15M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $14M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $14M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $13M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $12M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $12M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $11M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $8M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $7M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $3M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $814K | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $19M | – | 0.01 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $14M | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $13M | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $12M | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $7M | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $7M | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $7M | – | 0.00 |
| PARTNERRE FIN B (PartnerRe Finance B LLC) | Long | Debt | US | $8M | – | 0.00 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $7M | – | 0.00 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $4M | – | 0.00 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $2M | – | 0.00 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Debt | US | $6M | – | 0.00 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Debt | US | $5M | – | 0.00 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Debt | US | $4M | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $25M | – | 0.01 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $21M | – | 0.01 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $15M | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $15M | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $13M | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $9M | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $6M | – | 0.00 |
| PEACEHEALTH OBLI (PeaceHealth Obligated Group) | Long | Debt | US | $4M | – | 0.00 |
| PEACEHEALTH OBLI (PeaceHealth Obligated Group) | Long | Debt | US | $4M | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $11M | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $6M | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $5M | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $4M | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $4M | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $4M | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $2M | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $1M | – | 0.00 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $6M | – | 0.00 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $4M | – | 0.00 |
| PENTAIR FINANCE (Pentair Finance Sarl) | Long | Debt | LU | $5M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $34M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $18M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $17M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $17M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $14M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $13M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $13M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $13M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $12M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $10M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $9M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $9M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $8M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $8M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $8M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $7M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $7M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $7M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $6M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $6M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $5M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $5M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $5M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $5M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $4M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $4M | – | 0.00 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $270K | – | 0.00 |
| PFIZER INC | Long | Debt | US | $42M | – | 0.01 |
| PFIZER INC | Long | Debt | US | $18M | – | 0.01 |
| PFIZER INC | Long | Debt | US | $17M | – | 0.01 |
| PFIZER INC | Long | Debt | US | $16M | – | 0.01 |
| PFIZER INC | Long | Debt | US | $14M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $13M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $12M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $11M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $11M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $10M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $10M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $9M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $9M | – | 0.00 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $76M | – | 0.02 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $64M | – | 0.02 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $52M | – | 0.02 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $51M | – | 0.02 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $45M | – | 0.01 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $40M | – | 0.01 |
| PG&E ENERGY RECO (PG&E Energy Recovery Funding LLC) | Long | Debt | US | $6M | – | 0.00 |
| PG&E ENERGY RECO (PG&E Energy Recovery Funding LLC) | Long | Debt | US | $4M | – | 0.00 |
| PG&E ENERGY RECO (PG&E Energy Recovery Funding LLC) | Long | Debt | US | $3M | – | 0.00 |
| PG&E RECOV FND (PG&E Recovery Funding LLC) | Long | Debt | US | $19M | – | 0.01 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $17M | – | 0.01 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $10M | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $6M | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $6M | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $5M | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $4M | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $4M | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $3M | – | 0.00 |
| PHARMACIA CORP (Pharmacia LLC) | Long | Debt | US | $14M | – | 0.00 |
| PHILADELPHIA-B-REF (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $3M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $29M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $24M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $22M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $21M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $19M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $18M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $18M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $17M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $15M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $14M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $13M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $10M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $10M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $10M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $9M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $9M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $9M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $9M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $8M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $8M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $7M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $7M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $6M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $5M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $5M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $37M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $30M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $22M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $22M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $21M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $20M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $20M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $18M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $16M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $16M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $14M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $14M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $13M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $12M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $11M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $9M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $9M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $9M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $7M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $7M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $6M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $5M | – | 0.00 |
| PHILIPS ELECTRON (Koninklijke Philips NV) | Long | Debt | NL | $10M | – | 0.00 |
| PHILLIPS 66 | Long | Debt | US | $17M | – | 0.01 |
| PHILLIPS 66 | Long | Debt | US | $17M | – | 0.01 |
| PHILLIPS 66 | Long | Debt | US | $15M | – | 0.00 |
| PHILLIPS 66 (Phillips 66 Co) | Long | Debt | US | $12M | – | 0.00 |
| PHILLIPS 66 | Long | Debt | US | $10M | – | 0.00 |
| PHILLIPS 66 (Phillips 66 Co) | Long | Debt | US | $7M | – | 0.00 |
| PHILLIPS 66 (Phillips 66 Co) | Long | Debt | US | $5M | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $16M | – | 0.01 |
| PHILLIPS 66 CO | Long | Debt | US | $14M | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $5M | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $4M | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $3M | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $3M | – | 0.00 |
| PHILLIPS EDIS (Phillips Edison Grocery Center Operating Partnership I LP) | Long | Debt | US | $6M | – | 0.00 |
| PHYSICIANS REALT (DOC DR LLC) | Long | Debt | US | $17M | – | 0.01 |
| PHYSICIANS REALT (DOC DR LLC) | Long | Debt | US | $10M | – | 0.00 |
| PHYSICIANS REALT (DOC DR LLC) | Long | Debt | US | $3M | – | 0.00 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $5M | – | 0.00 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $3M | – | 0.00 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $2M | – | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $5M | – | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $4M | – | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $4M | – | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $1M | – | 0.00 |
| PIEDMONT OPERAT (Piedmont Operating Partnership LP) | Long | Debt | US | $6M | – | 0.00 |
| PIEDMONT OPERAT (Piedmont Operating Partnership LP) | Long | Debt | US | $4M | – | 0.00 |
| PIEDMONT OPERAT (Piedmont Operating Partnership LP) | Long | Debt | US | $3M | – | 0.00 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $15M | – | 0.00 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $12M | – | 0.00 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $10M | – | 0.00 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $4M | – | 0.00 |
| PINNACLE WST CAP (Pinnacle West Capital Corp) | Long | Debt | US | $10M | – | 0.00 |
| PIONEER NATURAL (Pioneer Natural Resources Co) | Long | Debt | US | $17M | – | 0.01 |
| PIONEER NATURAL (Pioneer Natural Resources Co) | Long | Debt | US | $11M | – | 0.00 |
| PIONEER NATURAL (Pioneer Natural Resources Co) | Long | Debt | US | $8M | – | 0.00 |
| PLACER DOME INC (Barrick Gold Corp) | Long | Debt | CA | $3M | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $13M | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $12M | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $11M | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $9M | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $8M | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $8M | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $8M | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $7M | – | 0.00 |
| PNC BANK NA | Long | Debt | US | $22M | – | 0.01 |
| PNC BANK NA | Long | Debt | US | $12M | – | 0.00 |
| PNC BANK NA | Long | Debt | US | $12M | – | 0.00 |
| PNC BANK NA | Long | Debt | US | $11M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $46M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $34M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $34M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $26M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $23M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $21M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $15M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $11M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $11M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $11M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $11M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $9M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $5M | – | 0.00 |
| PORT AUTH NY & NJ-181 (Port Authority of New York & New Jersey) | Long | Debt | US | $6M | – | 0.00 |
| PORT AUTH NY & NJ-182 (Port Authority of New York & New Jersey) | Long | Debt | US | $5M | – | 0.00 |
| PORT AUTH NY/NJ #168 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.00 |
| PORT AUTH NY/NJ- 159 (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.00 |
| PORT AUTH NY/NJ-192 (Port Authority of New York & New Jersey) | Long | Debt | US | $5M | – | 0.00 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $4M | – | 0.00 |
| PORT AUTH-174TH (Port Authority of New York & New Jersey) | Long | Debt | US | $25M | – | 0.01 |
| PORT AUTH-TXB-164TH (Port Authority of New York & New Jersey) | Long | Debt | US | $12M | – | 0.00 |
| PORT OF MORROW OR TRA | Long | Debt | US | $4M | – | 0.00 |
| POTOMAC ELEC PWR (Potomac Electric Power Co) | Long | Debt | US | $7M | – | 0.00 |
| POTOMAC ELECTRIC (Potomac Electric Power Co) | Long | Debt | US | $3M | – | 0.00 |
| PPG INDUSTRIES (PPG Industries Inc) | Long | Debt | US | $10M | – | 0.00 |
| PPL CAPITAL FDG (PPL Capital Funding Inc) | Long | Debt | US | $10M | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $12M | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $10M | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $7M | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $6M | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $5M | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $4M | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $4M | – | 0.00 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $9M | – | 0.00 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $3M | – | 0.00 |
| PRECISION CAST (Precision Castparts Corp) | Long | Debt | US | $5M | – | 0.00 |
| PRECISION CAST (Precision Castparts Corp) | Long | Debt | US | $4M | – | 0.00 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $9M | – | 0.00 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $7M | – | 0.00 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $5M | – | 0.00 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $5M | – | 0.00 |
| PRESBYTERIAN HCS (Presbyterian Healthcare Services) | Long | Debt | US | $4M | – | 0.00 |
| PRICELINE GROUP (Booking Holdings Inc) | Long | Debt | US | $19M | – | 0.01 |
| PRICELINE GROUP (Booking Holdings Inc) | Long | Debt | US | $10M | – | 0.00 |
| PRINCETON UNIV (Trustees of Princeton University/The) | Long | Debt | US | $11M | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $12M | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $10M | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $7M | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $4M | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| PRIVATE EXPT FDG (Private Export Funding Corp) | Long | Debt | US | $10M | – | 0.00 |
| PRIVATE EXPT FDG (Private Export Funding Corp) | Long | Debt | US | $6M | – | 0.00 |
| PRIVATE EXPT FDG (Private Export Funding Corp) | Long | Debt | US | $5M | – | 0.00 |
| PRIVATE EXPT FDG (Private Export Funding Corp) | Long | Debt | US | $5M | – | 0.00 |
| PRIVATE EXPT FDG (Private Export Funding Corp) | Long | Debt | US | $2M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $30M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $19M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $19M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $15M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $15M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $13M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $10M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $8M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $7M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $7M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $5M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $3M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $2M | – | 0.00 |
| PROGRESS ENERGY (Progress Energy Inc) | Long | Debt | US | $7M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $14M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $8M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $8M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $7M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $6M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $5M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $5M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $4M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $3M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $2M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $21M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $14M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $10M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $10M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $9M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $9M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $7M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $7M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $7M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $6M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $6M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $5M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $5M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $5M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $5M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $4M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $4M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $4M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $3M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $3M | – | 0.00 |
| PROSPECT CAPITAL (Prospect Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| PROSPECT CAPITAL (Prospect Capital Corp) | Long | Debt | US | $4M | – | 0.00 |
| PRU FUNDING ASIA (Prudential Funding Asia PLC) | Long | Debt | GB | $12M | – | 0.00 |
| PRU FUNDING ASIA (Prudential Funding Asia PLC) | Long | Debt | GB | $3M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $28M | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $22M | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $13M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $12M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $12M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $11M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $9M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $9M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $6M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $6M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $6M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $5M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $4M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $3M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $3M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $3M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $2M | – | 0.00 |
| PSNH 2018-1 A2 (PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| PSNH 2018-1 A3 (PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $9M | – | 0.00 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $5M | – | 0.00 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $4M | – | 0.00 |
| PUB SVC OKLAHOMA (Public Service Co of Oklahoma) | Long | Debt | US | $6M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $15M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $10M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $10M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $8M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $6M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $5M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $4M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $4M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $4M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $3M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $3M | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $15M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $15M | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $10M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $9M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $9M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $9M | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $9M | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $8M | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $7M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $7M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $7M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $6M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $6M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $5M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $5M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $5M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $5M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $4M | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $4M | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $4M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $3M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $3M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $3M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $477K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $11M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $10M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $8M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $7M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $6M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $3M | – | 0.00 |
| PUGET ENERGY (Puget Energy Inc) | Long | Debt | US | $6M | – | 0.00 |
| PUGET SOUND ENER (Puget Sound Energy Inc) | Long | Debt | US | $4M | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $8M | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $7M | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $5M | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $3M | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $2M | – | 0.00 |
| PULTE HOMES INC (PulteGroup Inc) | Long | Debt | US | $8M | – | 0.00 |
| PULTE HOMES INC (PulteGroup Inc) | Long | Debt | US | $5M | – | 0.00 |
| PULTE HOMES INC (PulteGroup Inc) | Long | Debt | US | $922K | – | 0.00 |
| PULTEGROUP INC | Long | Debt | US | $9M | – | 0.00 |
| QORVO INC | Long | Debt | US | $11M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $25M | – | 0.01 |
| QUALCOMM INC | Long | Debt | US | $20M | – | 0.01 |
| QUALCOMM INC | Long | Debt | US | $20M | – | 0.01 |
| QUALCOMM INC | Long | Debt | US | $16M | – | 0.01 |
| QUALCOMM INC | Long | Debt | US | $16M | – | 0.01 |
| QUALCOMM INC | Long | Debt | US | $13M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $13M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $11M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $9M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $8M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $7M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $6M | – | 0.00 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Debt | US | $5M | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $76M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $44M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $40M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $25M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $22M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $19M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $19M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $13M | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $15M | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $11M | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $10M | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $5M | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $4M | – | 0.00 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $19M | – | 0.01 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $18M | – | 0.01 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $17M | – | 0.01 |
| RADIAN GROUP INC | Long | Debt | US | $9M | – | 0.00 |
| RADY CHILD/SD CA (Rady Children's Hospital-San Diego) | Long | Debt | US | $3M | – | 0.00 |
| RALPH LAUREN (Ralph Lauren Corp) | Long | Debt | US | $10M | – | 0.00 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $18M | – | 0.01 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $16M | – | 0.00 |
| RAYONIER LP | Long | Debt | US | $2M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $19M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $15M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $15M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $14M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $10M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $10M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $10M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $9M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $7M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $7M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $7M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $7M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $5M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $5M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $5M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $5M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $4M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $4M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $4M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $3M | – | 0.00 |
| REGAL REXNORD (Regal Rexnord Corp) | Long | Debt | US | $15M | – | 0.00 |
| REGAL REXNORD (Regal Rexnord Corp) | Long | Debt | US | $14M | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $8M | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $8M | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $5M | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $5M | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $4M | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $4M | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $3M | – | 0.00 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Debt | US | $14M | – | 0.00 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Debt | US | $6M | – | 0.00 |
| REGIONS BK ALAB (Regions Bank/Birmingham AL) | Long | Debt | US | $6M | – | 0.00 |
| REGIONS FINL (Regions Financial Corp) | Long | Debt | US | $9M | – | 0.00 |
| REGIONS FINL (Regions Financial Corp) | Long | Debt | US | $6M | – | 0.00 |
| REGIONS FINL (Regions Financial Corp) | Long | Debt | US | $6M | – | 0.00 |
| REGL TRNSP DIST-BABS (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.00 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $14M | – | 0.00 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $8M | – | 0.00 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $5M | – | 0.00 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $5M | – | 0.00 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $4M | – | 0.00 |
| RELIANCE INC | Long | Debt | US | $4M | – | 0.00 |
| RELX CAPITAL INC | Long | Debt | US | $9M | – | 0.00 |
| RELX CAPITAL INC | Long | Debt | US | $8M | – | 0.00 |
| RELX CAPITAL INC | Long | Debt | US | $4M | – | 0.00 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Debt | BM | $10M | – | 0.00 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Debt | BM | $3M | – | 0.00 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $24M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $21M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $19M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $18M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $1M | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $12M | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $12M | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $8M | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $8M | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $6M | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $5M | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $1M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $38M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $31M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $31M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $22M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $21M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $20M | – | 0.01 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $48M | – | 0.02 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $32M | – | 0.01 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $28M | – | 0.01 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $17M | – | 0.01 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $14M | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $14M | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $12M | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $11M | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $9M | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $9M | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $9M | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $9M | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $9M | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $8M | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $8M | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $7M | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $6M | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $5M | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $3M | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $3M | – | 0.00 |
| RESOLUTION FUNDG (Resolution Funding Corp) | Long | Debt | US | $131K | – | 0.00 |
| REVVITY INC | Long | Debt | US | $9M | – | 0.00 |
| REVVITY INC | Long | Debt | US | $8M | – | 0.00 |
| REVVITY INC | Long | Debt | US | $6M | – | 0.00 |
| REVVITY INC | Long | Debt | US | $6M | – | 0.00 |
| REVVITY INC | Long | Debt | US | $3M | – | 0.00 |
| REXFORD INDUS RE (Rexford Industrial Realty LP) | Long | Debt | US | $4M | – | 0.00 |
| REXFORD INDUS RE (Rexford Industrial Realty LP) | Long | Debt | US | $4M | – | 0.00 |
| REXFORD INDUS RE (Rexford Industrial Realty LP) | Long | Debt | US | $3M | – | 0.00 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $14M | – | 0.00 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $9M | – | 0.00 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $4M | – | 0.00 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $3M | – | 0.00 |
| RICE UNIVERSITY (William Marsh Rice University) | Long | Debt | US | $9M | – | 0.00 |
| RICE UNIVERSITY (William Marsh Rice University) | Long | Debt | US | $4M | – | 0.00 |
| RIO TINTO ALCAN (Rio Tinto Alcan Inc) | Long | Debt | CA | $9M | – | 0.00 |
| RIO TINTO ALCAN (Rio Tinto Alcan Inc) | Long | Debt | CA | $6M | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $14M | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $14M | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $11M | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $9M | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $8M | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $7M | – | 0.00 |
| RIVERSIDE CO-TXBL-REV (County of Riverside CA) | Long | Debt | US | $890K | – | 0.00 |
| ROCKFEL FNDATION (Rockefeller Foundation/The) | Long | Debt | US | $10M | – | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $8M | – | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $7M | – | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $3M | – | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $2M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $20M | – | 0.01 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $16M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $13M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $12M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $9M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $9M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $9M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $5M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $4M | – | 0.00 |
| ROHM & HAAS CO (Rohm and Haas Co) | Long | Debt | US | $10M | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $13M | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $12M | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $9M | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $9M | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $3M | – | 0.00 |
| ROSS STORES INC | Long | Debt | US | $7M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $41M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $32M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $16M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $15M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $15M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $14M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $10M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $9M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $8M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $8M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $7M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $5M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $4M | – | 0.00 |
| ROYAL BK SCOTLND (NatWest Group PLC) | Long | Debt | GB | $11M | – | 0.00 |
| ROYALTY PHARM (Royalty Pharma PLC) | Long | Debt | GB | $6M | – | 0.00 |
| ROYALTY PHARM (Royalty Pharma PLC) | Long | Debt | GB | $4M | – | 0.00 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $15M | – | 0.00 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $13M | – | 0.00 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $9M | – | 0.00 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $9M | – | 0.00 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $4M | – | 0.00 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $4M | – | 0.00 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $4M | – | 0.00 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $3M | – | 0.00 |
| RTX CORP | Long | Debt | US | $32M | – | 0.01 |
| RTX CORP | Long | Debt | US | $26M | – | 0.01 |
| RTX CORP | Long | Debt | US | $21M | – | 0.01 |
| RTX CORP | Long | Debt | US | $16M | – | 0.01 |
| RTX CORP | Long | Debt | US | $15M | – | 0.00 |
| RTX CORP | Long | Debt | US | $14M | – | 0.00 |
| RTX CORP | Long | Debt | US | $13M | – | 0.00 |
| RTX CORP | Long | Debt | US | $12M | – | 0.00 |
| RTX CORP | Long | Debt | US | $9M | – | 0.00 |
| RTX CORP | Long | Debt | US | $8M | – | 0.00 |
| RTX CORP | Long | Debt | US | $6M | – | 0.00 |
| RTX CORP | Long | Debt | US | $4M | – | 0.00 |
| RTX CORP | Long | Debt | US | $3M | – | 0.00 |
| RUSH OBL GROUP (Rush Obligated Group) | Long | Debt | US | $4M | – | 0.00 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $1M | – | 0.00 |
| RUTGERS UNIV-P-TXBL (Rutgers The State University of New Jersey) | Long | Debt | US | $3M | – | 0.00 |
| RUTGERS UNV-TXB-H-BAB (Rutgers The State University of New Jersey) | Long | Debt | US | $3M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $13M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $11M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $10M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $9M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $6M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $5M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $4M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $4M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $3M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $18M | – | 0.01 |
| S&P GLOBAL INC | Long | Debt | US | $14M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $13M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $11M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $10M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $10M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $10M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $8M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $5M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $4M | – | 0.00 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $28M | – | 0.01 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $25M | – | 0.01 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $24M | – | 0.01 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $17M | – | 0.01 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $6M | – | 0.00 |
| SABRA HEALTH CAR (Sabra Health Care LP) | Long | Debt | US | $15M | – | 0.00 |
| SABRA HEALTH CAR (Sabra Health Care LP) | Long | Debt | US | $83K | – | 0.00 |
| SAFEHOLD GL HLD (Safehold GL Holdings LLC) | Long | Debt | US | $2M | – | 0.00 |
| SAFEHOLD GL HLD (Safehold GL Holdings LLC) | Long | Debt | US | $2M | – | 0.00 |
| SALES TAX SECURITIZAT (Sales Tax Securitization Corp) | Long | Debt | US | $3M | – | 0.00 |
| SALES TAX SECURITIZTN (Sales Tax Securitization Corp) | Long | Debt | US | $2M | – | 0.00 |
| SALES TAX-B-REF-TXBL (Sales Tax Securitization Corp) | Long | Debt | US | $7M | – | 0.00 |
| SALES TAX-B-REF-TXBL (Sales Tax Securitization Corp) | Long | Debt | US | $4M | – | 0.00 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $22M | – | 0.01 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $17M | – | 0.01 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $15M | – | 0.00 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $14M | – | 0.00 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $12M | – | 0.00 |
| SALT RVR PROJ AGRIC (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $4M | – | 0.00 |
| SAN ANTONIO ELEC (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $7M | – | 0.00 |
| SAN ANTONIO ELEC (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $4M | – | 0.00 |
| SAN ANTONIO ELEC-TXBL (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $5M | – | 0.00 |
| SAN DIEGO CO TRANS (San Diego County Regional Transportation Commission) | Long | Debt | US | $4M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $13M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $10M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $6M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $6M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| SAN DIEGO WTR-B (San Diego County Water Authority) | Long | Debt | US | $12M | – | 0.00 |
| SAN FRANCISCO WTR-BAB (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $6M | – | 0.00 |
| SAN JOSE REDEV-A-T (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $5M | – | 0.00 |
| SANDS CHINA LTD | Long | Debt | KY | $26M | – | 0.01 |
| SANDS CHINA LTD | Long | Debt | KY | $23M | – | 0.01 |
| SANDS CHINA LTD | Long | Debt | KY | $8M | – | 0.00 |
| SANDS CHINA LTD | Long | Debt | KY | $8M | – | 0.00 |
| SANDS CHINA LTD | Long | Debt | KY | $7M | – | 0.00 |
| SANDS CHINA LTD | Long | Debt | KY | $7M | – | 0.00 |
| SANOFI SA | Long | Debt | FR | $12M | – | 0.00 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $52M | – | 0.02 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $29M | – | 0.01 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $11M | – | 0.00 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $10M | – | 0.00 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $8M | – | 0.00 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $32M | – | 0.01 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $12M | – | 0.00 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $5M | – | 0.00 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $9M | – | 0.00 |
| SC PUB SVC-TXB-C-BABS (South Carolina Public Service Authority) | Long | Debt | US | $9M | – | 0.00 |
| SCE REC FUND (SCE Recovery Funding LLC) | Long | Debt | US | $4M | – | 0.00 |
| SCE REC FUND (SCE Recovery Funding LLC) | Long | Debt | US | $2M | – | 0.00 |
| SCE REC FUND (SCE Recovery Funding LLC) | Long | Debt | US | $2M | – | 0.00 |
| SCHLUMBERGER (Schlumberger Finance Canada Ltd) | Long | Debt | CA | $5M | – | 0.00 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $19M | – | 0.01 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $7M | – | 0.00 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $7M | – | 0.00 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $5M | – | 0.00 |
| SDART 2021-2 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| SDART 2021-3 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| SDART 2021-4 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| SDART 2022-1 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-1) | Long | ABS-collateralized bond/debt obligation | US | $87K | – | 0.00 |
| SDART 2022-1 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SDART 2022-2 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| SDART 2022-3 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| SDART 2022-5 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SDART 2022-5 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SDART 2022-6 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-6) | Long | ABS-collateralized bond/debt obligation | US | $819K | – | 0.00 |
| SDART 2023-1 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| SDART 2023-1 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SDART 2023-1 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SDART 2023-2 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SDART 2023-2 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| SDART 2023-3 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3) | Long | ABS-collateralized bond/debt obligation | US | $520K | – | 0.00 |
| SDART 2023-3 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SDART 2023-3 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| SDART 2023-4 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| SDART 2023-4 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SDART 2023-4 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| SDART 2023-5 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| SDART 2023-5 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| SDART 2023-5 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| SDART 2023-6 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| SDART 2023-6 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6) | Long | ABS-collateralized bond/debt obligation | US | $809K | – | 0.00 |
| SDART 2024-1 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| SDART 2024-1 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| SDART 2024-2 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-2) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.00 |
| SDART 2024-2 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-2) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.00 |
| SDART 2024-3 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-3) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| SEATTLE CHLD (Seattle Children's Hospital) | Long | Debt | US | $5M | – | 0.00 |
| SELECTIVE INS GP (Selective Insurance Group Inc) | Long | Debt | US | $4M | – | 0.00 |
| SEMPRA | Long | Debt | US | $18M | – | 0.01 |
| SEMPRA | Long | Debt | US | $13M | – | 0.00 |
| SEMPRA | Long | Debt | US | $12M | – | 0.00 |
| SEMPRA | Long | Debt | US | $9M | – | 0.00 |
| SEMPRA | Long | Debt | US | $4M | – | 0.00 |
| SEMPRA | Long | Debt | US | $2M | – | 0.00 |
| SENTARA HEALTHCA (Sentara Healthcare) | Long | Debt | US | $170K | – | 0.00 |
| SERVICENOW INC | Long | Debt | US | $15M | – | 0.00 |
| SGCMS 2016-C5 A4 (SG Commercial Mortgage Securities Trust 2016-C5) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| SHARP HEALTHCARE | Long | Debt | US | $2M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $33M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $24M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $22M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $20M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $19M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $19M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $18M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $15M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $13M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $12M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $9M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $8M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $8M | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $21M | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $10M | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $9M | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $6M | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $5M | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $4M | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $4M | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $3M | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $2M | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $2M | – | 0.00 |
| SHIRE ACQ INV IE (Shire Acquisitions Investments Ireland DAC) | Long | Debt | IE | $38M | – | 0.01 |
| SIERRA PAC POWER (Sierra Pacific Power Co) | Long | Debt | US | $13M | – | 0.00 |
| SIERRA PAC POWER (Sierra Pacific Power Co) | Long | Debt | US | $5M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $18M | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $13M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $13M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $13M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $13M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $9M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $9M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $7M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $7M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $7M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $7M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $7M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $6M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $4M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $4M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $3M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $2M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $1M | – | 0.00 |
| SIRIUSPOINT LTD | Long | Debt | BM | $3M | – | 0.00 |
| SIXTH STREET (Sixth Street Specialty Lending Inc) | Long | Debt | US | $5M | – | 0.00 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Debt | GB | $3M | – | 0.00 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $18M | – | 0.01 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $13M | – | 0.00 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $10M | – | 0.00 |
| SNAP-ON INC | Long | Debt | US | $5M | – | 0.00 |
| SNAP-ON INC | Long | Debt | US | $3M | – | 0.00 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $861K | – | 0.00 |
| SOLVENTUM CORP | Long | Debt | US | $19M | – | 0.01 |
| SOLVENTUM CORP | Long | Debt | US | $16M | – | 0.00 |
| SOLVENTUM CORP | Long | Debt | US | $4M | – | 0.00 |
| SOLVENTUM CORP | Long | Debt | US | $172K | – | 0.00 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Debt | US | $8M | – | 0.00 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Debt | US | $3M | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $7M | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $6M | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $6M | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $5M | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $18M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $14M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $14M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $12M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $12M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $11M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $11M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $10M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $9M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $9M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $9M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $8M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $8M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $8M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $7M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $7M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $7M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $15M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $11M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $9M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $8M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $781K | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $29M | – | 0.01 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $25M | – | 0.01 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $23M | – | 0.01 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $16M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $12M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $10M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $8M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $7M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHERN CO GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $17M | – | 0.01 |
| SOUTHERN CO GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $19M | – | 0.01 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $18M | – | 0.01 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $15M | – | 0.00 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $10M | – | 0.00 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $10M | – | 0.00 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $7M | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Debt | US | $33M | – | 0.01 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Debt | US | $8M | – | 0.00 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHWEST GAS CP (Southwest Gas Corp) | Long | Debt | US | $914K | – | 0.00 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $14M | – | 0.00 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $7M | – | 0.00 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $7M | – | 0.00 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $18M | – | 0.01 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $7M | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $6M | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHWN PUB SERV (Southwestern Public Service Co) | Long | Debt | US | $5M | – | 0.00 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $14M | – | 0.00 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $11M | – | 0.00 |
| SPIRE MISSOURI (Spire Missouri Inc) | Long | Debt | US | $4M | – | 0.00 |
| SPRINT CAP CORP (Sprint Capital Corp) | Long | Debt | US | $73M | – | 0.02 |
| SPRINT CAP CORP (Sprint Capital Corp) | Long | Debt | US | $21M | – | 0.01 |
| SSM HEALTH CARE (SSM Health Care Corp) | Long | Debt | US | $6M | – | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $16M | – | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $6M | – | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $5M | – | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $5M | – | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $310K | – | 0.00 |
| ST PAUL TRAVELER (Travelers Cos Inc/The) | Long | Debt | US | $3M | – | 0.00 |
| STANFORD HEALTH (Stanford Health Care) | Long | Debt | US | $8M | – | 0.00 |
| STANFORD HEALTH (Stanford Health Care) | Long | Debt | US | $4M | – | 0.00 |
| STANFORD HEALTH (Stanford Health Care) | Long | Debt | US | $1M | – | 0.00 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $13M | – | 0.00 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $4M | – | 0.00 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $4M | – | 0.00 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $9M | – | 0.00 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $3M | – | 0.00 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $1M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $28M | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $20M | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $18M | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $14M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $13M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $12M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $8M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $7M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $6M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $6M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $6M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $6M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $6M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $5M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $5M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $4M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $4M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $4M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $34M | – | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $33M | – | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $25M | – | 0.01 |
| STATE OF ISRAEL | Long | Debt | IL | $22M | – | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $18M | – | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $14M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $12M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $12M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $9M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $9M | – | 0.00 |
| STATE OF ISRAEL | Long | Debt | IL | $4M | – | 0.00 |
| STATE PUB SCH-A-QSCB (State Public School Building Authority) | Long | Debt | US | $4M | – | 0.00 |
| STATE STREET COR (State Street Corp) | Long | Debt | US | $28M | – | 0.01 |
| STATE STREET COR (State Street Corp) | Long | Debt | US | $14M | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $32M | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $24M | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $19M | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $17M | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $14M | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $10M | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $10M | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $10M | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $8M | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $7M | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $7M | – | 0.00 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $12M | – | 0.00 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $10M | – | 0.00 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $10M | – | 0.00 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $9M | – | 0.00 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $12M | – | 0.00 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $4M | – | 0.00 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $4M | – | 0.00 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $4M | – | 0.00 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $2M | – | 0.00 |
| STERIS PLC (STERIS Irish FinCo UnLtd Co) | Long | Debt | IE | $10M | – | 0.00 |
| STERIS PLC (STERIS Irish FinCo UnLtd Co) | Long | Debt | IE | $5M | – | 0.00 |
| STEWART INFO SRV (Stewart Information Services Corp) | Long | Debt | US | $4M | – | 0.00 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Debt | US | $3M | – | 0.00 |
| STORE CAPITA (Store Capital LLC) | Long | Debt | US | $3M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $15M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $9M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $8M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $7M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $7M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $4M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $2M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $36M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $35M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $30M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $28M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $23M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $22M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $22M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $22M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $18M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $18M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $17M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $16M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $16M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $14M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $13M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $11M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $7M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $6M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $6M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $4M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $4M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Banking Corp) | Long | Debt | JP | $3M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $915K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $71K | – | 0.00 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $14M | – | 0.00 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $2M | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $16M | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $12M | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $9M | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $5M | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $5M | – | 0.00 |
| SUNCOR INC (Suncor Energy Inc) | Long | Debt | CA | $26M | – | 0.01 |
| SUNTRUST BANK (Truist Bank) | Long | Debt | US | $17M | – | 0.01 |
| SUNTRUST BANK (Truist Bank) | Long | Debt | US | $3M | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $8M | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $5M | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $4M | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $4M | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $4M | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $3M | – | 0.00 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $29M | – | 0.01 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $14M | – | 0.00 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $12M | – | 0.00 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $11M | – | 0.00 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $4M | – | 0.00 |
| SUZANO INTL FINA (Suzano International Finance BV) | Long | Debt | NL | $11M | – | 0.00 |
| SWEDBANK AB | Long | Debt | SE | $12M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $41M | – | 0.01 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $23M | – | 0.01 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $16M | – | 0.01 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $16M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $15M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $12M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $6M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $5M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $104K | – | 0.00 |
| SYNCHRONY BANK | Long | Debt | US | $213K | – | 0.00 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $10M | – | 0.00 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $9M | – | 0.00 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $8M | – | 0.00 |
| SYNIT 2022-A1 A (SYNCHRONY CARD ISSUANCE TRUST_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.00 |
| SYNIT 2023-A1 A (SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| SYNIT 2023-A2 A (SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A2) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.00 |
| SYNNEX CORP (TD SYNNEX Corp) | Long | Debt | US | $8M | – | 0.00 |
| SYNNEX CORP (TD SYNNEX Corp) | Long | Debt | US | $7M | – | 0.00 |
| SYNOVUS BANK GA (Synovus Bank/Columbus GA) | Long | Debt | US | $6M | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $21M | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $19M | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $8M | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $7M | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $7M | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $6M | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $6M | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $5M | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $3M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $101M | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $60M | – | 0.02 |
| T-MOBILE USA INC | Long | Debt | US | $44M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $40M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $36M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $34M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $27M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $27M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $24M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $19M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $19M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $18M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $17M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $16M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $16M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $16M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $14M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $14M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $12M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $12M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $11M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $9M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $6M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $5M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.00 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $18M | – | 0.01 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $7M | – | 0.00 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $26M | – | 0.01 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $20M | – | 0.01 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $12M | – | 0.00 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $8M | – | 0.00 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $30M | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $5M | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $1M | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $1M | – | 0.00 |
| TANGER PROP LP (Tanger Properties LP) | Long | Debt | US | $6M | – | 0.00 |
| TANGER PROP LP (Tanger Properties LP) | Long | Debt | US | $4M | – | 0.00 |
| TANGER PROP LP (Tanger Properties LP) | Long | Debt | US | $3M | – | 0.00 |
| TAOT 2020-D A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-D) | Long | ABS-collateralized bond/debt obligation | US | $330K | – | 0.00 |
| TAOT 2021-A A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| TAOT 2021-B A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-B) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| TAOT 2021-B A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-B) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| TAOT 2021-C A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-C) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| TAOT 2021-D A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-D) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| TAOT 2021-D A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-D) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| TAOT 2022-B A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-B) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| TAOT 2022-B A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-B) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| TAOT 2022-C A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| TAOT 2022-C A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C) | Long | ABS-collateralized bond/debt obligation | US | $631K | – | 0.00 |
| TAOT 2023-A A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| TAOT 2023-A A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| TAOT 2023-B A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| TAOT 2023-C A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| TAOT 2023-C A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C) | Long | ABS-collateralized bond/debt obligation | US | $947K | – | 0.00 |
| TAOT 2023-D A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| TAOT 2023-D A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| TAOT 2024-A A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.00 |
| TAOT 2024-A A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| TAOT 2024-B A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-B) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.01 |
| TAPESTRY INC | Long | Debt | US | $16M | – | 0.01 |
| TAPESTRY INC | Long | Debt | US | $14M | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $14M | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $4M | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $3M | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $2M | – | 0.00 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $10M | – | 0.00 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $10M | – | 0.00 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $9M | – | 0.00 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $7M | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $14M | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $13M | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $12M | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $9M | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $8M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $14M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $10M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $10M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $10M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $9M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $8M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $7M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $6M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $5M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $3M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $3M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $2M | – | 0.00 |
| TC PIPELINES LP | Long | Debt | US | $6M | – | 0.00 |
| TCI COMMUN INC (TCI Communications Inc) | Long | Debt | US | $10M | – | 0.00 |
| TCI COMMUN INC (TCI Communications Inc) | Long | Debt | US | $7M | – | 0.00 |
| TECK RESOURC (Teck Resources Ltd) | Long | Debt | CA | $5M | – | 0.00 |
| TECK RESOURC (Teck Resources Ltd) | Long | Debt | CA | $3M | – | 0.00 |
| TECK RESOURCES (Teck Resources Ltd) | Long | Debt | CA | $9M | – | 0.00 |
| TECK RESOURCES (Teck Resources Ltd) | Long | Debt | CA | $3M | – | 0.00 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Debt | US | $15M | – | 0.00 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Debt | US | $4M | – | 0.00 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Debt | US | $936K | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $35M | – | 0.01 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $31M | – | 0.01 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $19M | – | 0.01 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $15M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $9M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $5M | – | 0.00 |
| TELEFONICA EUROP (Telefonica Europe BV) | Long | Debt | NL | $14M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $11M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $11M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $9M | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $3M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $32M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $32M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $31M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $26M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $25M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $20M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $15M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $15M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $11M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $10M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $10M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $8M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $8M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $7M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $4M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $2M | – | 0.00 |
| TENNESSEE GAS PL (Tennessee Gas Pipeline Co LLC) | Long | Debt | US | $2M | – | 0.00 |
| TENNESSEE GAS PL (Tennessee Gas Pipeline Co LLC) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS EAST TRANS (Texas Eastern Transmission LP) | Long | Debt | US | $6M | – | 0.00 |
| TEXAS HEALTH RES (Texas Health Resources) | Long | Debt | US | $3M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $19M | – | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $19M | – | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $16M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $15M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $12M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $12M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $9M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $8M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $5M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $5M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $4M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $3M | – | 0.00 |
| TEXTRON INC | Long | Debt | US | $12M | – | 0.00 |
| TEXTRON INC | Long | Debt | US | $9M | – | 0.00 |
| TEXTRON INC | Long | Debt | US | $7M | – | 0.00 |
| TEXTRON INC | Long | Debt | US | $4M | – | 0.00 |
| TEXTRON INC | Long | Debt | US | $4M | – | 0.00 |
| TEXTRON INC | Long | Debt | US | $3M | – | 0.00 |
| THE NATURE CONSV (Nature Conservancy/The) | Long | Debt | US | $4M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $24M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $17M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $14M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $11M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $11M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $10M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $9M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $8M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $7M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $7M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $6M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $5M | – | 0.00 |
| THOMAS J UNIV (Thomas Jefferson University) | Long | Debt | US | $7M | – | 0.00 |
| THOMSON CORP (Thomson Reuters Corp) | Long | Debt | CA | $8M | – | 0.00 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Debt | CA | $6M | – | 0.00 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Debt | CA | $4M | – | 0.00 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Debt | CA | $4M | – | 0.00 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $23M | – | 0.01 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $21M | – | 0.01 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $19M | – | 0.01 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $15M | – | 0.00 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $15M | – | 0.00 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $10M | – | 0.00 |
| TIMKEN CO (Timken Co/The) | Long | Debt | US | $10M | – | 0.00 |
| TIMKEN CO (Timken Co/The) | Long | Debt | US | $4M | – | 0.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $22M | – | 0.01 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $9M | – | 0.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $5M | – | 0.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $5M | – | 0.00 |
| TOLEDO EDISON (Toledo Edison Co/The) | Long | Debt | US | $4M | – | 0.00 |
| TOLEDO HOSPITAL (Toledo Hospital/The) | Long | Debt | US | $7M | – | 0.00 |
| TOLL BR FIN CORP (Toll Brothers Finance Corp) | Long | Debt | US | $10M | – | 0.00 |
| TOLL BR FIN CORP (Toll Brothers Finance Corp) | Long | Debt | US | $5M | – | 0.00 |
| TORCHMARK CORP (Globe Life Inc) | Long | Debt | US | $7M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $43M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $31M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $30M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $29M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $27M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $20M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $16M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $13M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $12M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $11M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $10M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $9M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $8M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $8M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $7M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $5M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $4M | – | 0.00 |
| TOSCO CORP | Long | Debt | US | $2M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $15M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $15M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $6M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $5M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $3M | – | 0.00 |
| TOTAL SYSTEM SVC (Global Payments Inc) | Long | Debt | US | $7M | – | 0.00 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $22M | – | 0.01 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $16M | – | 0.01 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $16M | – | 0.01 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $7M | – | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $7M | – | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $5M | – | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $2M | – | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $2M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $21M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $17M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $15M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $14M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $13M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $13M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $13M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $12M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $12M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $12M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $12M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $11M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $11M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $11M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $10M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $10M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $9M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $9M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $8M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $8M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $8M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $8M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $8M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $7M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $7M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $7M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $7M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $7M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $6M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $3M | – | 0.00 |
| TPG OPERATING GR (TPG Operating Group II LP) | Long | Debt | US | $8M | – | 0.00 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Debt | US | $11M | – | 0.00 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $12M | – | 0.00 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $7M | – | 0.00 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $4M | – | 0.00 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $3M | – | 0.00 |
| TRANE TECH GLOB (Trane Technologies Global Holding Co Ltd) | Long | Debt | US | $9M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $24M | – | 0.01 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $17M | – | 0.01 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $16M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $15M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $15M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $11M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $5M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $4M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $3M | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $20M | – | 0.01 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $12M | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $8M | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $8M | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $5M | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $3M | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $10M | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $8M | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $7M | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $7M | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $6M | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $5M | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $4M | – | 0.00 |
| TRAVELERS PPTY (Travelers Property Casualty Corp) | Long | Debt | US | $5M | – | 0.00 |
| TRIMBLE INC | Long | Debt | US | $7M | – | 0.00 |
| TRINITY ACQ PLC (Trinity Acquisition PLC) | Long | Debt | GB | $8M | – | 0.00 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $7M | – | 0.00 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $3M | – | 0.00 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $2M | – | 0.00 |
| TRITON CONTAINER (Triton Container International Ltd / TAL International Container Corp) | Long | Debt | BM | $6M | – | 0.00 |
| TRST PRINCETON U (Trustees of Princeton University/The) | Long | Debt | US | $9M | – | 0.00 |
| TRUIST BANK | Long | Debt | US | $5M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $34M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $24M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $24M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $22M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $21M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $18M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $16M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $15M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $13M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $12M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $11M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $10M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $8M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $5M | – | 0.00 |
| TRUSTEES OF BOS (Trustees of Boston College) | Long | Debt | US | $4M | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $18M | – | 0.01 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $17M | – | 0.01 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $10M | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $10M | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $6M | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $5M | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $4M | – | 0.00 |
| TUCSON AZ-A-TXBL-COPS (City of Tucson AZ) | Long | Debt | US | $3M | – | 0.00 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $5M | – | 0.00 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $4M | – | 0.00 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $3M | – | 0.00 |
| TX A&M UNIV FUND-B (Permanent University Fund - Texas A&M University System) | Long | Debt | US | $864K | – | 0.00 |
| TX NATURAL GAS SECZ (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $23M | – | 0.01 |
| TX ST PRIV ACTIVITY-B (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $12M | – | 0.00 |
| TX ST TRANSN-1ST TIER (Texas Department of Transportation State Highway Fund) | Long | Debt | US | $7M | – | 0.00 |
| TX ST-BABS-A (State of Texas) | Long | Debt | US | $3M | – | 0.00 |
| TX TRANS COMM BABS (State of Texas) | Long | Debt | US | $18M | – | 0.01 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $15M | – | 0.00 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $8M | – | 0.00 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $2M | – | 0.00 |
| TYSON FOODS INC | Long | Debt | US | $17M | – | 0.01 |
| TYSON FOODS INC | Long | Debt | US | $14M | – | 0.00 |
| TYSON FOODS INC | Long | Debt | US | $13M | – | 0.00 |
| TYSON FOODS INC | Long | Debt | US | $8M | – | 0.00 |
| TYSON FOODS INC | Long | Debt | US | $1M | – | 0.00 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $21M | – | 0.01 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $14M | – | 0.00 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $7M | – | 0.00 |
| UBS AG STAMFORD (UBS AG/Stamford CT) | Long | Debt | CH | $36M | – | 0.01 |
| UBS AG STAMFORD (UBS AG/Stamford CT) | Long | Debt | CH | $18M | – | 0.01 |
| UBS AG STAMFORD (UBS AG/Stamford CT) | Long | Debt | CH | $16M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $27M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $17M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $3M | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $240K | – | 0.00 |
| UBSCM 2017-C1 A4 (UBS Commercial Mortgage Trust 2017-C1) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| UBSCM 2017-C1 AS (UBS Commercial Mortgage Trust 2017-C1) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| UBSCM 2017-C2 AS (UBS Commercial Mortgage Trust 2017-C2) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| UBSCM 2017-C3 AS (UBS Commercial Mortgage Trust 2017-C3) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| UBSCM 2017-C4 A3 (UBS Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| UBSCM 2017-C4 A4 (UBS Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| UBSCM 2017-C4 AS (UBS Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| UBSCM 2017-C5 A5 (UBS Commercial Mortgage Trust 2017-C5) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| UBSCM 2017-C7 A4 (UBS Commercial Mortgage Trust 2017-C7) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| UBSCM 2017-C7 AS (UBS Commercial Mortgage Trust 2017-C7) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| UBSCM 2018-C10 A4 (UBS Commercial Mortgage Trust 2018-C10) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| UBSCM 2018-C11 A5 (UBS Commercial Mortgage Trust 2018-C11) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| UBSCM 2018-C12 A5 (UBS Commercial Mortgage Trust 2018-C12) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| UBSCM 2018-C12 AS (UBS Commercial Mortgage Trust 2018-C12) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| UBSCM 2018-C13 A4 (UBS Commercial Mortgage Trust 2018-C13) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| UBSCM 2018-C13 AS (UBS Commercial Mortgage Trust 2018-C13) | Long | ABS-mortgage backed security | US | $997K | – | 0.00 |
| UBSCM 2018-C14 A4 (UBS Commercial Mortgage Trust 2018-C14) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| UBSCM 2018-C15 A4 (UBS Commercial Mortgage Trust 2018-C15) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| UBSCM 2018-C8 A3 (UBS Commercial Mortgage Trust 2018-C8) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| UBSCM 2018-C8 A4 (UBS Commercial Mortgage Trust 2018-C8) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| UBSCM 2018-C8 AS (UBS Commercial Mortgage Trust 2018-C8) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| UBSCM 2018-C9 A4 (UBS Commercial Mortgage Trust 2018-C9) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| UBSCM 2019-C16 A4 (UBS Commercial Mortgage Trust 2019-C16) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| UBSCM 2019-C16 AS (UBS Commercial Mortgage Trust 2019-C16) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| UBSCM 2019-C18 A4 (UBS Commercial Mortgage Trust 2019-C18) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| UBSCM 2019-C18 AS (UBS Commercial Mortgage Trust 2019-C18) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| UDR INC | Long | Debt | US | $8M | – | 0.00 |
| UDR INC | Long | Debt | US | $6M | – | 0.00 |
| UDR INC | Long | Debt | US | $6M | – | 0.00 |
| UDR INC | Long | Debt | US | $6M | – | 0.00 |
| UDR INC | Long | Debt | US | $4M | – | 0.00 |
| UDR INC | Long | Debt | US | $3M | – | 0.00 |
| UDR INC | Long | Debt | US | $3M | – | 0.00 |
| UDR INC | Long | Debt | US | $2M | – | 0.00 |
| UDR INC | Long | Debt | US | $2M | – | 0.00 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $4M | – | 0.00 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $4M | – | 0.00 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $3M | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $11M | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $10M | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $10M | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $9M | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $8M | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $6M | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $4M | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $3M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $10M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $9M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $9M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $7M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $7M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $7M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $6M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $5M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $5M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $5M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $18M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $17M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $17M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $17M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $16M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $16M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $14M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $9M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $9M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $8M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $8M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $6M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $5M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $5M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $5M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $5M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $5M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $5M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $4M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $3M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $3M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $3M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $3M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $1M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $973K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $518K | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $49M | – | 0.02 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $43M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $40M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $39M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $38M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $38M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $35M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $34M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $33M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $25M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $25M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $24M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $24M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $24M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $22M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $21M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $19M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $18M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $16M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $15M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $14M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $13M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $12M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $12M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $11M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $10M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $9M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $8M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $8M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $8M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $7M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $5M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $4M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $668K | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $50M | – | 0.02 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $32M | – | 0.01 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $16M | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $13M | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $12M | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $11M | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $11M | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $11M | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $8M | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $4M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $41M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $39M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $34M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $31M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $25M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $22M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $22M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $20M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $20M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $19M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $16M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $15M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $15M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $14M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $13M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $13M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $13M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $13M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $12M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $12M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $12M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $10M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $10M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $10M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $10M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $10M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $10M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $9M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $9M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $9M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $8M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $7M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $6M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $6M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $6M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $6M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.00 |
| UNITYPOINT HLTH (Iowa Health System) | Long | Debt | US | $6M | – | 0.00 |
| UNIV CA-AX-TXBL (University of California) | Long | Debt | US | $12M | – | 0.00 |
| UNIV CA-BABS (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $3M | – | 0.00 |
| UNIV OF CA REGENTS-Q (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $3M | – | 0.00 |
| UNIV OF CA REGENTS-Q (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $2M | – | 0.00 |
| UNIV OF CA-TXBL-AD (University of California) | Long | Debt | US | $15M | – | 0.00 |
| UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $5M | – | 0.00 |
| UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $4M | – | 0.00 |
| UNIV OF CALIFORNIA-AQ (University of California) | Long | Debt | US | $5M | – | 0.00 |
| UNIV OF CALIFORNIA-BG (University of California) | Long | Debt | US | $14M | – | 0.00 |
| UNIV OF CALIFORNIA-BG (University of California) | Long | Debt | US | $9M | – | 0.00 |
| UNIV OF CALIFORNIA-BJ (University of California) | Long | Debt | US | $5M | – | 0.00 |
| UNIV OF CALIFORNIA-H (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $15M | – | 0.00 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $8M | – | 0.00 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $3M | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $2M | – | 0.00 |
| UNIV OF MICHIGAN-B (University of Michigan) | Long | Debt | US | $4M | – | 0.00 |
| UNIV OF MINNESOTA MN (University of Minnesota) | Long | Debt | US | $1M | – | 0.00 |
| UNIV OF NOTRE DA (University of Notre Dame du Lac) | Long | Debt | US | $13M | – | 0.00 |
| UNIV OF NOTRE DA (University of Notre Dame du Lac) | Long | Debt | US | $9M | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $13M | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $7M | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $6M | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $3M | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $1M | – | 0.00 |
| UNIV OF TEXAS SYS BRD (Board of Regents of the University of Texas System) | Long | Debt | US | $2M | – | 0.00 |
| UNIV OF TEXAS SYS-B (Board of Regents of the University of Texas System) | Long | Debt | US | $3M | – | 0.00 |
| UNIV OF TEXAS-A-TXBL (Permanent University Fund - University of Texas System) | Long | Debt | US | $4M | – | 0.00 |
| UNIV OF VA-C-TXBL (University of Virginia) | Long | Debt | US | $3M | – | 0.00 |
| UNIV OF VIRGINIA-REF (University of Virginia) | Long | Debt | US | $12M | – | 0.00 |
| UNIV TX REVS-C-BABS (Board of Regents of the University of Texas System) | Long | Debt | US | $3M | – | 0.00 |
| UNIV VA-A-TXBL (University of Virginia) | Long | Debt | US | $842K | – | 0.00 |
| UNIVERSAL HLTH S (Universal Health Services Inc) | Long | Debt | US | $8M | – | 0.00 |
| UNIVERSAL HLTH S (Universal Health Services Inc) | Long | Debt | US | $4M | – | 0.00 |
| UNIVERSAL HLTH S (Universal Health Services Inc) | Long | Debt | US | $459.91 | – | 0.00 |
| UNIVERSITY OF MI (University of Miami) | Long | Debt | US | $6M | – | 0.00 |
| UNTD AIR 14-2 A (United Airlines 2014-2 Class A Pass Through Trust) | Long | Debt | US | $1M | – | 0.00 |
| UNTD AIR 15-1 AA (United Airlines 2015-1 Class AA Pass Through Trust) | Long | Debt | US | $3M | – | 0.00 |
| UNTD AIR 16-1 A (United Airlines 2016-1 Class A Pass Through Trust) | Long | Debt | US | $2M | – | 0.00 |
| UNTD AIR 16-1 AA (United Airlines 2016-1 Class AA Pass Through Trust) | Long | Debt | US | $19M | – | 0.01 |
| UNTD AIR 16-2 AA (United Airlines 2016-2 Class AA Pass Through Trust) | Long | Debt | US | $4M | – | 0.00 |
| UNTD AIR 19-2 AA (United Airlines 2019-2 Class AA Pass Through Trust) | Long | Debt | US | $5M | – | 0.00 |
| UNTD AIR 20-1 A (United Airlines 2020-1 Class A Pass Through Trust) | Long | Debt | US | $22M | – | 0.01 |
| UNTD AIR 20-1 B (United Airlines 2020-1 Class B Pass Through Trust) | Long | Debt | US | $5M | – | 0.00 |
| UNTD AIR 2013-1 (United Airlines 2013-1 Class A Pass Through Trust) | Long | Debt | US | $836K | – | 0.00 |
| UNTD AIR 2014-1 (United Airlines 2014-1 Class A Pass Through Trust) | Long | Debt | US | $2M | – | 0.00 |
| UNTD AIR 23-1 A (United Airlines 2023-1 Class A Pass Through Trust) | Long | Debt | US | $19M | – | 0.01 |
| UNUM GROUP | Long | Debt | US | $7M | – | 0.00 |
| UNUM GROUP | Long | Debt | US | $6M | – | 0.00 |
| UNUM GROUP | Long | Debt | US | $2M | – | 0.00 |
| UNUM GROUP | Long | Debt | US | $73K | – | 0.00 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $12M | – | 0.00 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $9M | – | 0.00 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $6M | – | 0.00 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $4M | – | 0.00 |
| UPMC | Long | Debt | US | $9M | – | 0.00 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $48M | – | 0.01 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $30M | – | 0.01 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $30M | – | 0.01 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $24M | – | 0.01 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $18M | – | 0.01 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $16M | – | 0.01 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $8M | – | 0.00 |
| US AIR 2012-1A (US Airways 2012-1 Class A Pass Through Trust) | Long | Debt | US | $469K | – | 0.00 |
| US BANCORP | Long | Debt | US | $47M | – | 0.01 |
| US BANCORP | Long | Debt | US | $30M | – | 0.01 |
| US BANCORP | Long | Debt | US | $26M | – | 0.01 |
| US BANCORP | Long | Debt | US | $24M | – | 0.01 |
| US BANCORP | Long | Debt | US | $17M | – | 0.01 |
| US BANCORP | Long | Debt | US | $17M | – | 0.01 |
| US BANCORP | Long | Debt | US | $16M | – | 0.00 |
| US BANCORP | Long | Debt | US | $16M | – | 0.00 |
| US BANCORP | Long | Debt | US | $14M | – | 0.00 |
| US BANCORP | Long | Debt | US | $13M | – | 0.00 |
| US BANCORP | Long | Debt | US | $13M | – | 0.00 |
| US BANCORP | Long | Debt | US | $10M | – | 0.00 |
| US BANCORP | Long | Debt | US | $10M | – | 0.00 |
| US BANCORP | Long | Debt | US | $8M | – | 0.00 |
| US BANCORP | Long | Debt | US | $7M | – | 0.00 |
| US BANCORP | Long | Debt | US | $6M | – | 0.00 |
| US BANCORP | Long | Debt | US | $6M | – | 0.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $2B | – | 0.48 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.44 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.44 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.41 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.41 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.40 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.39 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.39 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.38 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.37 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.35 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.35 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.34 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.34 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.33 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.32 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1B | – | 0.32 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $991M | – | 0.31 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $990M | – | 0.31 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $978M | – | 0.31 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $975M | – | 0.31 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $948M | – | 0.30 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $911M | – | 0.28 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $890M | – | 0.28 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $890M | – | 0.28 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $886M | – | 0.28 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $877M | – | 0.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $864M | – | 0.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $825M | – | 0.26 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $824M | – | 0.26 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $785M | – | 0.25 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $776M | – | 0.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $774M | – | 0.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $764M | – | 0.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $753M | – | 0.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $740M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $736M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $734M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $730M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $729M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $720M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $720M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $719M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $717M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $713M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $710M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $706M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $704M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $696M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $691M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $687M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $684M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $683M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $680M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $677M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $670M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $663M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $661M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $655M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $653M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $649M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $649M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $645M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $643M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $643M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $636M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $636M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $625M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $622M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $620M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $616M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $615M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $612M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $608M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $608M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $604M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $598M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $598M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $597M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $592M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $590M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $590M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $589M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $584M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $584M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $582M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $582M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $568M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $567M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $565M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $561M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $554M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $553M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $552M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $551M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $550M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $545M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $545M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $543M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $541M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $535M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $535M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $526M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $521M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $519M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $518M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $513M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $502M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $502M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $500M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $496M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $493M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $492M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $485M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $484M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $484M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $481M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $480M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $480M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $476M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $474M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $470M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $470M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $466M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $463M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $462M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $460M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $453M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $450M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $449M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $445M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $436M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $435M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $435M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $428M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $425M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $425M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $425M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $424M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $420M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $419M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $417M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $413M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $413M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $412M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $400M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $397M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $396M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $393M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $391M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $391M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $384M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $383M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $379M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $370M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $368M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $368M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $364M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $358M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $356M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $355M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $346M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $346M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $345M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $345M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $344M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $340M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $338M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $325M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $323M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $318M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $315M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $313M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $312M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $307M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $307M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $306M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $303M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $299M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $294M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $292M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $287M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $286M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $285M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $285M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $277M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $274M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $270M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $267M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $266M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $266M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $262M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $259M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $254M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $253M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $250M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $248M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $246M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $244M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $239M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $233M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $232M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $231M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $224M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $224M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $224M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $218M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $217M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $216M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $215M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $209M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $207M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $207M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $200M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $196M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $183M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $182M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $168M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $165M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $157M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $150M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $147M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $144M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $144M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $138M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $131M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $131M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $124M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $118M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $91M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $79M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $64M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $63M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $60M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $53M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $49M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $40M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $38M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 0.01 |
| UT ST-BABS-B (State of Utah) | Long | Debt | US | $4M | – | 0.00 |
| VALE (Vale SA) | Long | Debt | BR | $9M | – | 0.00 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $18M | – | 0.01 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $17M | – | 0.01 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $5M | – | 0.00 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $3M | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $22M | – | 0.01 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $13M | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $11M | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $10M | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $9M | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $7M | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $5M | – | 0.00 |
| VALET 2021-1 A3 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_21-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| VALET 2021-1 A4 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_21-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| VALET 2023-1 A3 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| VALET 2023-1 A4 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-1) | Long | ABS-collateralized bond/debt obligation | US | $846K | – | 0.00 |
| VALET 2023-2 A3 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| VALET 2023-2 A4 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| VALMONT INDS (Valmont Industries Inc) | Long | Debt | US | $5M | – | 0.00 |
| VALMONT INDS (Valmont Industries Inc) | Long | Debt | US | $4M | – | 0.00 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2B | 18M | 0.57 |
| VENTAS REALTY LP | Long | Debt | US | $7M | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $6M | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $6M | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $4M | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $4M | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $4M | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $3M | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $3M | – | 0.00 |
| VERALTO CORP | Long | Debt | US | $9M | – | 0.00 |
| VERALTO CORP | Long | Debt | US | $9M | – | 0.00 |
| VERISIGN INC | Long | Debt | US | $8M | – | 0.00 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $11M | – | 0.00 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $11M | – | 0.00 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $9M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $62M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $53M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $45M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $45M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $43M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $42M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $41M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $41M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $40M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $36M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $26M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $26M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $26M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $24M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $20M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $18M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $18M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $17M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $16M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $16M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $16M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $15M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $13M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $12M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $12M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $11M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $9M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $6M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $6M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $5M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VF CORP | Long | Debt | US | $8M | – | 0.00 |
| VF CORP | Long | Debt | US | $5M | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $13M | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $13M | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $10M | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $10M | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $5M | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $1M | – | 0.00 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $16M | – | 0.00 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $11M | – | 0.00 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $10M | – | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $18M | – | 0.01 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $16M | – | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $13M | – | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $13M | – | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $7M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $33M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $22M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $18M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $10M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $10M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $9M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $9M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $9M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $8M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $8M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $8M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $7M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $7M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $7M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $7M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $7M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $7M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $5M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $3M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.00 |
| VIRGINIA POWER (Virginia Power Fuel Securitization LLC) | Long | Debt | US | $10M | – | 0.00 |
| VISA INC | Long | Debt | US | $54M | – | 0.02 |
| VISA INC | Long | Debt | US | $39M | – | 0.01 |
| VISA INC | Long | Debt | US | $20M | – | 0.01 |
| VISA INC | Long | Debt | US | $19M | – | 0.01 |
| VISA INC | Long | Debt | US | $17M | – | 0.01 |
| VISA INC | Long | Debt | US | $10M | – | 0.00 |
| VISA INC | Long | Debt | US | $6M | – | 0.00 |
| VMWARE LLC | Long | Debt | US | $20M | – | 0.01 |
| VMWARE LLC | Long | Debt | US | $16M | – | 0.00 |
| VMWARE LLC | Long | Debt | US | $13M | – | 0.00 |
| VMWARE LLC | Long | Debt | US | $10M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $35M | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $18M | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $15M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $12M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $9M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $6M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $6M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $4M | – | 0.00 |
| VONTIER CORP | Long | Debt | US | $7M | – | 0.00 |
| VONTIER CORP | Long | Debt | US | $6M | – | 0.00 |
| VOYA FINANCIAL (Voya Financial Inc) | Long | Debt | US | $6M | – | 0.00 |
| VOYA FINANCIAL (Voya Financial Inc) | Long | Debt | US | $3M | – | 0.00 |
| VOYA FINANCIAL (Voya Financial Inc) | Long | Debt | US | $3M | – | 0.00 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $9M | – | 0.00 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $5M | – | 0.00 |
| VWALT 2023-A A3 (VOLKSWAGEN AUTO LEASE TRUST VWALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| VWALT 2023-A A4 (VOLKSWAGEN AUTO LEASE TRUST VWALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| VWALT 2024-A A3 (VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| VWALT 2024-A A4 (VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| VZMT 2021-2 A (VERIZON OWNER TRUST VZOT_20-1A) | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.01 |
| VZMT 2022-2 A (VERIZON MASTER TRUST VZMT_22-2) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.00 |
| VZMT 2022-4 A (VERIZON OWNER TRUST VZOT_22-4) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.00 |
| VZMT 2022-6 A (VERIZON MASTER TRUST VZMT_22-6) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.00 |
| VZMT 2023-1 A (VERIZON OWNER TRUST VZOT_20-1A) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.00 |
| VZMT 2023-2 A (VERIZON MASTER TRUST VZMT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| VZMT 2023-4 A1A (VERIZON MASTER TRUST VZMT_23-4) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.00 |
| VZMT 2023-5 A1A (VERIZON MASTER TRUST VZMT_23-5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| VZMT 2023-7 A1A (VERIZON MASTER TRUST VZMT_23-7) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| VZMT 2024-1 A1A (VERIZON MASTER TRUST VZMT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| VZMT 2024-3 B (VERIZON MASTER TRUST VZMT_24-3) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| VZMT 2024-4 A1A (VERIZON MASTER TRUST VZMT_24-4) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| WABTEC (Westinghouse Air Brake Technologies Corp) | Long | Debt | US | $16M | – | 0.00 |
| WACHOVIA BANK NA (Wells Fargo Bank NA) | Long | Debt | US | $15M | – | 0.00 |
| WACHOVIA CORP | Long | Debt | US | $25M | – | 0.01 |
| WACHOVIA CORP (Wells Fargo Bank NA) | Long | Debt | US | $10M | – | 0.00 |
| WACHOVIA CORP | Long | Debt | US | $8M | – | 0.00 |
| WAKEMED | Long | Debt | US | $2M | – | 0.00 |
| WALMART INC | Long | Debt | US | $33M | – | 0.01 |
| WALMART INC | Long | Debt | US | $30M | – | 0.01 |
| WALMART INC | Long | Debt | US | $23M | – | 0.01 |
| WALMART INC | Long | Debt | US | $21M | – | 0.01 |
| WALMART INC | Long | Debt | US | $21M | – | 0.01 |
| WALMART INC | Long | Debt | US | $17M | – | 0.01 |
| WALMART INC | Long | Debt | US | $15M | – | 0.00 |
| WALMART INC | Long | Debt | US | $15M | – | 0.00 |
| WALMART INC | Long | Debt | US | $15M | – | 0.00 |
| WALMART INC | Long | Debt | US | $14M | – | 0.00 |
| WALMART INC | Long | Debt | US | $13M | – | 0.00 |
| WALMART INC | Long | Debt | US | $11M | – | 0.00 |
| WALMART INC | Long | Debt | US | $10M | – | 0.00 |
| WALMART INC | Long | Debt | US | $9M | – | 0.00 |
| WALMART INC | Long | Debt | US | $5M | – | 0.00 |
| WALMART INC | Long | Debt | US | $4M | – | 0.00 |
| WALMART INC | Long | Debt | US | $4M | – | 0.00 |
| WALMART INC | Long | Debt | US | $4M | – | 0.00 |
| WALMART INC | Long | Debt | US | $4M | – | 0.00 |
| WALMART INC | Long | Debt | US | $3M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $21M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $21M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $20M | – | 0.01 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $19M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $19M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $18M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $17M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $17M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $16M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $15M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $14M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $14M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $12M | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $12M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $11M | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $11M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $11M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $10M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $9M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $9M | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $9M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $9M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $8M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $7M | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $7M | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $7M | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $3M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $2M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $1000K | – | 0.00 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $64M | – | 0.02 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $58M | – | 0.02 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $51M | – | 0.02 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $27M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $19M | – | 0.01 |
| WASHINGTON GAS (Washington Gas Light Co) | Long | Debt | US | $5M | – | 0.00 |
| WASHINGTON UNIVE (Washington University/The) | Long | Debt | US | $8M | – | 0.00 |
| WASHINGTON UNIVE (Washington University/The) | Long | Debt | US | $4M | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $13M | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $8M | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $8M | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $6M | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $4M | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $2M | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $17M | – | 0.01 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $15M | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $10M | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $7M | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $7M | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $6M | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $4M | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $3M | – | 0.00 |
| WEBSTER FINL (Webster Financial Corp) | Long | Debt | US | $4M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $7M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $5M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $3M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $3M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $13M | – | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $9M | – | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $8M | – | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $7M | – | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $5M | – | 0.00 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $34M | – | 0.01 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $32M | – | 0.01 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $31M | – | 0.01 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $11M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $92M | – | 0.03 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $71M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $69M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $65M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $63M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $54M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $50M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $50M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $49M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $48M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $45M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $39M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $38M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $38M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $37M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $36M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $36M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $35M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $32M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $31M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $30M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $28M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $25M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $23M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $22M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $22M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $22M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $19M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $16M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $16M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $7M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $6M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $3M | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $23M | – | 0.01 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $17M | – | 0.01 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $17M | – | 0.01 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $15M | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $12M | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $6M | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $4M | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $4M | – | 0.00 |
| WEST VA HEALTH (West Virginia United Health System Obligated Group) | Long | Debt | US | $3M | – | 0.00 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $13M | – | 0.00 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $6M | – | 0.00 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $5M | – | 0.00 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Debt | US | $6M | – | 0.00 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Debt | US | $6M | – | 0.00 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $8M | – | 0.00 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $8M | – | 0.00 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $4M | – | 0.00 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $2M | – | 0.00 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $16M | – | 0.00 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $14M | – | 0.00 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $10M | – | 0.00 |
| WESTERN UNION CO (Western Union Co/The) | Long | Debt | US | $8M | – | 0.00 |
| WESTERN UNION CO (Western Union Co/The) | Long | Debt | US | $5M | – | 0.00 |
| WESTERN UNION CO (Western Union Co/The) | Long | Debt | US | $4M | – | 0.00 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $15M | – | 0.00 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $12M | – | 0.00 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $5M | – | 0.00 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $3M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $34M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $34M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $27M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $24M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $18M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $17M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $11M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $10M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $10M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $10M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $10M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $10M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $10M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $8M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $8M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $7M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $5M | – | 0.00 |
| WESTVACO CORP (WestRock MWV LLC) | Long | Debt | US | $5M | – | 0.00 |
| WEYERHAEUSER CO | Long | Debt | US | $6M | – | 0.00 |
| WEYERHAEUSER CO | Long | Debt | US | $5M | – | 0.00 |
| WEYERHAEUSER CO | Long | Debt | US | $4M | – | 0.00 |
| WEYERHAEUSER CO | Long | Debt | US | $4M | – | 0.00 |
| WEYERHAEUSER CO | Long | Debt | US | $3M | – | 0.00 |
| WFCIT 2024-A1 A (WELLS FARGO CARD ISSUANCE TRUST WFCIT_24-A1) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.00 |
| WFCM 2014-LC18 AS (Wells Fargo Commercial Mortgage Trust 2014-LC18) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| WFCM 2014-LC18 ASB (Wells Fargo Commercial Mortgage Trust 2014-LC18) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| WFCM 2015-C26 AS (Wells Fargo Commercial Mortgage Trust 2015-C26) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFCM 2015-C26 ASB (Wells Fargo Commercial Mortgage Trust 2015-C26) | Long | ABS-mortgage backed security | US | $441K | – | 0.00 |
| WFCM 2015-C27 A4 (Wells Fargo Commercial Mortgage Trust 2015-C27) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| WFCM 2015-C28 A4 (Wells Fargo Commercial Mortgage Trust 2015-C28) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| WFCM 2015-C28 AS (Wells Fargo Commercial Mortgage Trust 2015-C28) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFCM 2015-C29 ASB (Wells Fargo Commercial Mortgage Trust 2015-C29) | Long | ABS-mortgage backed security | US | $792K | – | 0.00 |
| WFCM 2015-LC20 ASB (Wells Fargo Commercial Mortgage Trust 2015-LC20) | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| WFCM 2015-LC22 A4 (Wells Fargo Commercial Mortgage Trust 2015-LC22) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| WFCM 2015-LC22 AS (Wells Fargo Commercial Mortgage Trust 2015-LC22) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| WFCM 2015-NXS1 A5 (Wells Fargo Commercial Mortgage Trust 2015-NXS1) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFCM 2015-P2 A4 (Wells Fargo Commercial Mortgage Trust 2015-P2) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| WFCM 2015-P2 ASB (Wells Fargo Commercial Mortgage Trust 2015-P2) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| WFCM 2015-SG1 A4 (Wells Fargo Commercial Mortgage Trust 2015-SG1) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| WFCM 2016-BNK1 AS (Wells Fargo Commercial Mortgage Trust 2016-BNK1) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFCM 2016-C32 A4 (Wells Fargo Commercial Mortgage Trust 2016-C32) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| WFCM 2016-C32 ASB (Wells Fargo Commercial Mortgage Trust 2016-C32) | Long | ABS-mortgage backed security | US | $793K | – | 0.00 |
| WFCM 2016-C33 A4 (Wells Fargo Commercial Mortgage Trust 2016-C33) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFCM 2016-C34 A4 (Wells Fargo Commercial Mortgage Trust 2016-C34) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| WFCM 2016-C36 A3 (Wells Fargo Commercial Mortgage Trust 2016-C36) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFCM 2016-C37 A5 (Wells Fargo Commercial Mortgage Trust 2016-C37) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| WFCM 2016-LC24 A4 (Wells Fargo Commercial Mortgage Trust 2016-LC24) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| WFCM 2016-LC24 ASB (Wells Fargo Commercial Mortgage Trust 2016-LC24) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFCM 2016-LC25 A4 (Wells Fargo Commercial Mortgage Trust 2016-LC25) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| WFCM 2016-NXS6 A4 (Wells Fargo Commercial Mortgage Trust 2016-NXS6) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| WFCM 2017-C38 A5 (Wells Fargo Commercial Mortgage Trust 2017-C38) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| WFCM 2017-C38 AS (Wells Fargo Commercial Mortgage Trust 2017-C38) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| WFCM 2017-C39 A5 (Wells Fargo Commercial Mortgage Trust 2017-C39) | Long | ABS-mortgage backed security | US | $9M | – | 0.00 |
| WFCM 2017-C39 AS (Wells Fargo Commercial Mortgage Trust 2017-C39) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| WFCM 2017-C40 A3 (Wells Fargo Commercial Mortgage Trust 2017-C40) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| WFCM 2017-C40 A4 (Wells Fargo Commercial Mortgage Trust 2017-C40) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| WFCM 2017-C40 AS (Wells Fargo Commercial Mortgage Trust 2017-C40) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFCM 2017-C41 A4 (Wells Fargo Commercial Mortgage Trust 2017-C41) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| WFCM 2017-RB1 A5 (Wells Fargo Commercial Mortgage Trust 2017-RB1) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| WFCM 2017-RC1 A4 (Wells Fargo Commercial Mortgage Trust 2017-RC1) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| WFCM 2018-C43 A4 (Wells Fargo Commercial Mortgage Trust 2018-C43) | Long | ABS-mortgage backed security | US | $15M | – | 0.00 |
| WFCM 2018-C43 AS (Wells Fargo Commercial Mortgage Trust 2018-C43) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| WFCM 2018-C44 A5 (Wells Fargo Commercial Mortgage Trust 2018-C44) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| WFCM 2018-C45 A4 (Wells Fargo Commercial Mortgage Trust 2018-C45) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| WFCM 2018-C46 A4 (Wells Fargo Commercial Mortgage Trust 2018-C46) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| WFCM 2018-C47 A4 (Wells Fargo Commercial Mortgage Trust 2018-C47) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| WFCM 2018-C48 A5 (Wells Fargo Commercial Mortgage Trust 2018-C48) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| WFCM 2019-C49 A5 (Wells Fargo Commercial Mortgage Trust 2019-C49) | Long | ABS-mortgage backed security | US | $12M | – | 0.00 |
| WFCM 2019-C50 A5 (Wells Fargo Commercial Mortgage Trust 2019-C50) | Long | ABS-mortgage backed security | US | $7M | – | 0.00 |
| WFCM 2019-C52 A5 (Wells Fargo Commercial Mortgage Trust 2019-C52) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| WFCM 2019-C53 A4 (Wells Fargo Commercial Mortgage Trust 2019-C53) | Long | ABS-mortgage backed security | US | $10M | – | 0.00 |
| WFCM 2019-C54 A4 (Wells Fargo Commercial Mortgage Trust 2019-C54) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| WFCM 2020-C55 A5 (Wells Fargo Commercial Mortgage Trust 2020-C55) | Long | ABS-mortgage backed security | US | $11M | – | 0.00 |
| WFCM 2020-C56 A5 (Wells Fargo Commercial Mortgage Trust 2020-C56) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFCM 2020-C58 A4 (Wells Fargo Commercial Mortgage Trust 2020-C58) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFRBS 2013-C14 AS (WFRBS Commercial Mortgage Trust 2013-C14) | Long | ABS-mortgage backed security | US | $560K | – | 0.00 |
| WFRBS 2014-C20 AS (WFRBS Commercial Mortgage Trust 2014-C20) | Long | ABS-mortgage backed security | US | $519K | – | 0.00 |
| WFRBS 2014-C21 A5 (WFRBS Commercial Mortgage Trust 2014-C21) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFRBS 2014-C22 A5 (WFRBS Commercial Mortgage Trust 2014-C22) | Long | ABS-mortgage backed security | US | $8M | – | 0.00 |
| WFRBS 2014-C22 B (WFRBS Commercial Mortgage Trust 2014-C22) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFRBS 2014-C23 A5 (WFRBS Commercial Mortgage Trust 2014-C23) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| WFRBS 2014-C23 AS (WFRBS Commercial Mortgage Trust 2014-C23) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| WFRBS 2014-C23 ASB (WFRBS Commercial Mortgage Trust 2014-C23) | Long | ABS-mortgage backed security | US | $6.54 | – | 0.00 |
| WFRBS 2014-C24 A5 (WFRBS Commercial Mortgage Trust 2014-C24) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| WFRBS 2014-C25 A5 (WFRBS Commercial Mortgage Trust 2014-C25) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| WHIRLPOOL CORP | Long | Debt | US | $20M | – | 0.01 |
| WHIRLPOOL CORP | Long | Debt | US | $5M | – | 0.00 |
| WHIRLPOOL CORP | Long | Debt | US | $5M | – | 0.00 |
| WHIRLPOOL CORP | Long | Debt | US | $3M | – | 0.00 |
| WHIRLPOOL CORP | Long | Debt | US | $2M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $19M | – | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $18M | – | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $15M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $15M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $13M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $11M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $10M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $10M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $9M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $8M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $8M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $8M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $5M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $4M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $3M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $9M | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $7M | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $7M | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $5M | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $4M | – | 0.00 |
| WILLIS-KNIGHTON (Willis-Knighton Medical Center) | Long | Debt | US | $5M | – | 0.00 |
| WILLIS-KNIGHTON (Willis-Knighton Medical Center) | Long | Debt | US | $4M | – | 0.00 |
| WISC ELEC POWER (Wisconsin Electric Power Co) | Long | Debt | US | $927K | – | 0.00 |
| WISC PUB SERVICE (Wisconsin Public Service Corp) | Long | Debt | US | $3M | – | 0.00 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $4M | – | 0.00 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $4M | – | 0.00 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $4M | – | 0.00 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $1M | – | 0.00 |
| WISCONSIN ENERGY (WEC Energy Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| WISCONSIN GEN REV (State of Wisconsin) | Long | Debt | US | $588K | – | 0.00 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $7M | – | 0.00 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $5M | – | 0.00 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $4M | – | 0.00 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $4M | – | 0.00 |
| WISCONSIN PUBLIC (Wisconsin Public Service Corp) | Long | Debt | US | $5M | – | 0.00 |
| WISCONSIN PUBLIC (Wisconsin Public Service Corp) | Long | Debt | US | $2M | – | 0.00 |
| WISCONSIN PUBLIC (Wisconsin Public Service Corp) | Long | Debt | US | $2M | – | 0.00 |
| WISCONSIN-A-REF-TXBL (State of Wisconsin) | Long | Debt | US | $17M | – | 0.01 |
| WOART 2020-C A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-C) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| WOART 2021-A A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-A) | Long | ABS-collateralized bond/debt obligation | US | $336K | – | 0.00 |
| WOART 2021-B A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-B) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| WOART 2021-C A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-C) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| WOART 2021-D A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-D) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| WOART 2021-D A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-D) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| WOART 2022-A A4 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A) | Long | ABS-collateralized bond/debt obligation | US | $496K | – | 0.00 |
| WOART 2022-B A3 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| WOART 2022-B A4 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-B) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| WOART 2022-C A3 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-C) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| WOART 2022-C A4 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-C) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| WOART 2023-A A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-A) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| WOART 2023-A A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| WOART 2023-B A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| WOART 2023-B A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| WOART 2023-C A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-C) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| WOART 2023-C A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-C) | Long | ABS-collateralized bond/debt obligation | US | $524K | – | 0.00 |
| WOART 2023-D A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-D) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| WOART 2023-D A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-D) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| WOART 2024-A A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_24-A) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| WOART 2024-B A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_24-B) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| WOART 2024-B A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_24-B) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| WOLS 2023-A A3 (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| WOLS 2023-A A4 (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A) | Long | ABS-collateralized bond/debt obligation | US | $795K | – | 0.00 |
| WORKDAY INC | Long | Debt | US | $14M | – | 0.00 |
| WORKDAY INC | Long | Debt | US | $5M | – | 0.00 |
| WOSAT 2021-A A3 (WORLD OMNI SELECT AUTO TRUST WOSAT_21-A) | Long | ABS-collateralized bond/debt obligation | US | $264K | – | 0.00 |
| WOSAT 2023-A A3 (WORLD OMNI SELECT AUTO TRUST WOSAT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| WOSAT 2023-A C (WORLD OMNI SELECT AUTO TRUST WOSAT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| WP CAREY INC | Long | Debt | US | $11M | – | 0.00 |
| WP CAREY INC | Long | Debt | US | $5M | – | 0.00 |
| WP CAREY INC | Long | Debt | US | $5M | – | 0.00 |
| WRKCO INC | Long | Debt | US | $20M | – | 0.01 |
| WRKCO INC | Long | Debt | US | $18M | – | 0.01 |
| WRKCO INC | Long | Debt | US | $16M | – | 0.01 |
| WRKCO INC | Long | Debt | US | $11M | – | 0.00 |
| WRKCO INC | Long | Debt | US | $7M | – | 0.00 |
| WRKCO INC | Long | Debt | US | $5M | – | 0.00 |
| WRKCO INC | Long | Debt | US | $3M | – | 0.00 |
| WW GRAINGER INC | Long | Debt | US | $5M | – | 0.00 |
| WYETH (Wyeth LLC) | Long | Debt | US | $17M | – | 0.01 |
| WYETH (Wyeth LLC) | Long | Debt | US | $10M | – | 0.00 |
| WYETH (Wyeth LLC) | Long | Debt | US | $8M | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $17M | – | 0.01 |
| XCEL ENERGY INC | Long | Debt | US | $10M | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $8M | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $7M | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $7M | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $4M | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $4M | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $3M | – | 0.00 |
| XILINX INC | Long | Debt | US | $10M | – | 0.00 |
| XLIT LTD (XL Group Ltd) | Long | Debt | BM | $6M | – | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $8M | – | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $6M | – | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $6M | – | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $4M | – | 0.00 |
| YALE UNIVERSITY | Long | Debt | US | $9M | – | 0.00 |
| YALE UNIVERSITY | Long | Debt | US | $7M | – | 0.00 |
| YALE-NEW HAVEN (Yale-New Haven Health Services Corp) | Long | Debt | US | $3M | – | 0.00 |
| YAMANA GOLD INC | Long | Debt | CA | $5M | – | 0.00 |
| ZIMMER BIOMET (Zimmer Biomet Holdings Inc) | Long | Debt | US | $16M | – | 0.00 |
| ZIMMER BIOMET (Zimmer Biomet Holdings Inc) | Long | Debt | US | $12M | – | 0.00 |
| ZIMMER BIOMET (Zimmer Biomet Holdings Inc) | Long | Debt | US | $6M | – | 0.00 |
| ZIMMER HLDGS (Zimmer Biomet Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| ZIMMER HLDGS (Zimmer Biomet Holdings Inc) | Long | Debt | US | $2M | – | 0.00 |
| ZIONS BANCORP (Zions Bancorp NA) | Long | Debt | US | $5M | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $15M | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $11M | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $10M | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $9M | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $8M | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $8M | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $7M | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $5M | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $3M | – | 0.00 |
Address
VANGUARD BOND INDEX FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Sarah Bloom Raskin
Tara Bunch
David Thomas
Andre F. Perold
Grant Reid
Mortimer J. Buckley
Deanna Mulligan
F. Joseph Loughrey
Mark Loughridge
Scott C. Malpass
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Markit Group Limited
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
N/A