The Vanguard Group, Inc. > VANGUARD TAX-MANAGED FUNDS
VANGUARD TAX-MANAGED BALANCED FUND
$8.35B
Avg Monthly Net Assets
$9.87B
Total Assets
$88.43M
Total Liabilities
$9.78B
Net Assets
VANGUARD TAX-MANAGED BALANCED FUND is a Mutual Fund in VANGUARD TAX-MANAGED FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $8.35B.
On August 27th, 2024 it reported 3,834 holdings, the largest
being Microsoft Corp (3.2%), Apple Inc (3.0%) and NVIDIA Corp (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000012133 | VTMFX |
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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $766K | 39K | 0.01 |
| 3M CO | Long | Equity-common | US | $2M | 17K | 0.02 |
| ABAG FIN AUTH-A-REF (Abag Finance Authority for Nonprofit Corps) | Long | Debt | US | $1M | – | 0.01 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $17M | 164K | 0.17 |
| ABBVIE INC | Long | Equity-common | US | $26M | 153K | 0.27 |
| ABINGTON SCH DIST-A (Abington School District) | Long | Debt | US | $2M | – | 0.03 |
| ACADIA HEALTHCAR (Acadia Healthcare Co Inc) | Long | Equity-common | US | $2M | 34K | 0.02 |
| ACCENTURE PLC-A | Long | Equity-common | US | $18M | 59K | 0.18 |
| ADAMS 12 FIVE STAR SC (Adams 12 Five Star Schools) | Long | Debt | US | $2M | – | 0.02 |
| ADAMS CO GEN AUTH (Adams County General Authority) | Long | Debt | US | $1M | – | 0.01 |
| ADAMS COPS-REF-IMPT (County of Adams CO) | Long | Debt | US | $664K | – | 0.01 |
| ADAMS ETC CO #27J (Adams & Weld Counties School District No 27J Brighton/CO) | Long | Debt | US | $1M | – | 0.01 |
| ADOBE INC | Long | Equity-common | US | $27M | 48K | 0.27 |
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $28M | 173K | 0.29 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc) | Long | Equity-common | US | $282K | 4K | 0.00 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $661K | 4K | 0.01 |
| AECOM | Long | Equity-common | US | $3M | 36K | 0.03 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $2M | 117K | 0.02 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Equity-common | US | $29K | 184 | 0.00 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $826K | 27K | 0.01 |
| AFLAC INC | Long | Equity-common | US | $5M | 57K | 0.05 |
| AGCO CORP | Long | Equity-common | US | $1M | 14K | 0.01 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $4M | 30K | 0.04 |
| AGILON HEALTH IN (agilon health Inc) | Long | Equity-common | US | $1M | 212K | 0.01 |
| AIR LEASE C (Air Lease Corp) | Long | Equity-common | US | $741K | 16K | 0.01 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $5M | 19K | 0.05 |
| AIRBNB INC-A | Long | Equity-common | US | $4M | 29K | 0.04 |
| AKAMAI TECHNOLOG (Akamai Technologies Inc) | Long | Equity-common | US | $1M | 15K | 0.01 |
| AKRON -REV-REF (City of Akron OH Income Tax Revenue) | Long | Debt | US | $379K | – | 0.00 |
| ALABAMA CORR INST FIN (Alabama Corrections Institution Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALABAMA PUB SCH & CLG (Alabama Public School and College Authority) | Long | Debt | US | $1M | – | 0.02 |
| ALACHUA CNTY FL HLTH (Alachua County Health Facilities Authority) | Long | Debt | US | $602K | – | 0.01 |
| ALACHUA CO FL HLTH (Alachua County Health Facilities Authority) | Long | Debt | US | $299K | – | 0.00 |
| ALAMEDA CORRIDOR-B (Alameda Corridor Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALAMO REGL MOB AUTH (Alamo Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALAMO TX CMNTY CLG DI (Alamo Community College District) | Long | Debt | US | $1M | – | 0.01 |
| ALASKA HSG FIN -B-2 (Alaska Housing Finance Corp) | Long | Debt | US | $2M | – | 0.02 |
| ALASKA MUNI BOND BANK (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $3M | – | 0.03 |
| ALASKA ST HSG FIN-B (Alaska Housing Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| ALASKA ST HSG FIN-B (Alaska Housing Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| ALBANY-DOUGHERTY HOSP (Albany-Dougherty County Hospital Authority) | Long | Debt | US | $2M | – | 0.02 |
| ALBEMARLE CORP | Long | Equity-common | US | $993K | 10K | 0.01 |
| ALBUQUERQUE -A (City of Albuquerque NM) | Long | Debt | US | $4M | – | 0.04 |
| ALCOA CORP | Long | Equity-common | US | $3M | 70K | 0.03 |
| ALDINE ISD-REF (Aldine Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $152K | 1K | 0.00 |
| ALIGN TECHNOLOGY (Align Technology Inc) | Long | Equity-common | US | $2M | 9K | 0.02 |
| ALLEGHENY CNTY-A-REF (Allegheny County Hospital Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALLEGHENY CO HGR EDU (Allegheny County Higher Education Building Authority) | Long | Debt | US | $535K | – | 0.01 |
| ALLEGHENY CO HGR EDU (Allegheny County Higher Education Building Authority) | Long | Debt | US | $493K | – | 0.01 |
| ALLEGHENY CO HOSP DEV (Allegheny County Hospital Development Authority) | Long | Debt | US | $4M | – | 0.04 |
| ALLEGHENY CO SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $475K | – | 0.00 |
| ALLEGHENY CO-C-75-REF (County of Allegheny PA) | Long | Debt | US | $1M | – | 0.01 |
| ALLEGHENY HOSP DEV-A (Allegheny County Hospital Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| ALLEGHENY HOSP DEV-A (Allegheny County Hospital Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALLEGHENY HOSP DEV-A (Allegheny County Hospital Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALLEGHENY HOSP DEV-A (Allegheny County Hospital Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALLEGION PLC | Long | Equity-common | US | $1M | 12K | 0.01 |
| ALLEN CNTY OH HOSP FA (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $1M | – | 0.01 |
| ALLEN CNTY-REF-SER A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $2M | – | 0.02 |
| ALLEN CNTY-REF-SER A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $1M | – | 0.01 |
| ALLEN ISD-A-REF (Allen Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| ALLENTOWN (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALLENTOWN (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $255K | – | 0.00 |
| ALLENTOWN CITY SD-B (Allentown City School District) | Long | Debt | US | $1M | – | 0.01 |
| ALLENTOWN ETC IMPT (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| ALLENTOWN PA NEIGHBOR (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALLENTOWN PA NEIGHBOR (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALLENTOWN PA NEIGHBOR (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ALLENTOWN PA NEIGHBOR (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $529K | – | 0.01 |
| ALLENTOWN PA NEIGHBOR (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $313K | – | 0.00 |
| ALLIANT ENERGY (Alliant Energy Corp) | Long | Equity-common | US | $1M | 24K | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $5M | 29K | 0.05 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $1M | 31K | 0.01 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 9K | 0.02 |
| ALPENA PUB SCHS-II (Alpena Public Schools/MI) | Long | Debt | US | $1M | – | 0.01 |
| ALPHABET INC-A | Long | Equity-common | US | $101M | 554K | 1.03 |
| ALPHABET INC-C | Long | Equity-common | US | $93M | 505K | 0.95 |
| ALTRIA GROUP INC | Long | Equity-common | US | $2M | 37K | 0.02 |
| AMAZON.COM INC | Long | Equity-common | US | $169M | 873K | 1.72 |
| AMC ENTERTAINMEN (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $296K | 59K | 0.00 |
| AMDOCS LTD | Long | Equity-common | US | $189K | 2K | 0.00 |
| AMEDISYS INC | Long | Equity-common | US | $137K | 1K | 0.00 |
| AMEREN CORP | Long | Equity-common | US | $697K | 10K | 0.01 |
| AMERICA MUNI PWR -A-2 (American Municipal Power Inc) | Long | Debt | US | $383K | – | 0.00 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $4M | 42K | 0.04 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $15M | 63K | 0.15 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $3M | 81K | 0.03 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $4M | 53K | 0.04 |
| AMERICAN MUNI PWR-A (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN MUNI PWR-A (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $10M | 52K | 0.10 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $2M | 18K | 0.02 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $4M | 10K | 0.04 |
| AMETEK INC | Long | Equity-common | US | $8M | 46K | 0.08 |
| AMGEN INC | Long | Equity-common | US | $17M | 53K | 0.17 |
| AMPHENOL CORP-A | Long | Equity-common | US | $9M | 131K | 0.09 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $8M | 34K | 0.08 |
| ANCHORAGE-C (Municipality of Anchorage AK) | Long | Debt | US | $806K | – | 0.01 |
| ANDREWS ISD (Andrews Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| ANGLETON ISD (Angleton Independent School District) | Long | Debt | US | $996K | – | 0.01 |
| ANNE ARUNDEL CO (County of Anne Arundel MD) | Long | Debt | US | $1M | – | 0.02 |
| ANNE ARUNDEL CO -REF (County of Anne Arundel MD) | Long | Debt | US | $1M | – | 0.01 |
| ANSYS INC | Long | Equity-common | US | $2M | 7K | 0.02 |
| ANTELOPE VLY (Antelope Valley Community College District) | Long | Debt | US | $423K | – | 0.00 |
| AON PLC-CLASS A | Long | Equity-common | US | $8M | 28K | 0.08 |
| APA CORP | Long | Equity-common | US | $589K | 20K | 0.01 |
| APELLIS PHARMACE (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $365K | 10K | 0.00 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $5M | 39K | 0.05 |
| APPLE INC | Long | Equity-common | US | $293M | 1M | 2.99 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $21M | 91K | 0.22 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $1M | 12K | 0.01 |
| APTARGROUP INC | Long | Equity-common | US | $767K | 5K | 0.01 |
| APTIV PLC | Long | Equity-common | US | $1M | 15K | 0.01 |
| ARAMARK | Long | Equity-common | US | $412K | 12K | 0.00 |
| ARAPAHOE SD #6-A (Arapahoe County School District No 6 Littleton) | Long | Debt | US | $1M | – | 0.01 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Equity-common | US | $12M | 119K | 0.12 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $3M | 51K | 0.03 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $216K | 2K | 0.00 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $12M | 34K | 0.12 |
| ARIZONA BRD OF RGTS-A (Arizona Board of Regents) | Long | Debt | US | $546K | – | 0.01 |
| ARIZONA BRD RGTS-D (Arizona Board of Regents) | Long | Debt | US | $685K | – | 0.01 |
| ARIZONA IND DEV AUTH (Arizona Industrial Development Authority) | Long | Debt | US | $614K | – | 0.01 |
| ARIZONA INDL DEV AUTH (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ARIZONA SPORTS & TOUR (New Issuer: BB Company ID:11387187) | Long | Debt | US | $3M | – | 0.03 |
| ARIZONA ST COPS (State of Arizona) | Long | Debt | US | $2M | – | 0.02 |
| ARIZONA ST INDL DEV A (Arizona Industrial Development Authority) | Long | Debt | US | $18K | – | 0.00 |
| ARIZONA ST INDL DEV A (Arizona Industrial Development Authority) | Long | Debt | US | $16K | – | 0.00 |
| ARIZONA ST INDL DEV A (Arizona Industrial Development Authority) | Long | Debt | US | $11K | – | 0.00 |
| ARIZONA ST INDL DEV A (Arizona Industrial Development Authority) | Long | Debt | US | $6K | – | 0.00 |
| ARIZONA ST TRANSPRTN (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $3M | – | 0.03 |
| ARIZONA ST UNIV -A (Arizona State University) | Long | Debt | US | $1M | – | 0.01 |
| ARIZONA ST WTR INFRAS (Arizona Water Infrastructure Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| ARKANSAS DEV FIN AUTH (Arkansas Development Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| ARKANSAS UNIV BRD-A (University of Arkansas) | Long | Debt | US | $1M | – | 0.01 |
| ARLINGTON CO IDA-SER (Arlington County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ARLINGTON ISD (Arlington Independent School District/TX) | Long | Debt | US | $1M | – | 0.01 |
| ARLINGTON ISD-BLDG (Arlington Independent School District/TX) | Long | Debt | US | $1M | – | 0.01 |
| ARLINGTON TX HGR EDU (Arlington Higher Education Finance Corp) | Long | Debt | US | $608K | – | 0.01 |
| ARLINGTON-A (County of Arlington VA) | Long | Debt | US | $1M | – | 0.01 |
| ARLINGTON-C (City of Arlington TX Special Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| ARLINGTON-SPL TAX-A (City of Arlington TX Special Tax Revenue) | Long | Debt | US | $321K | – | 0.00 |
| ARMSTRONG SD (Armstrong School District) | Long | Debt | US | $1M | – | 0.01 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $771K | 7K | 0.01 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $2M | 18K | 0.02 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $3M | 11K | 0.03 |
| ASHLAND INC | Long | Equity-common | US | $586K | 6K | 0.01 |
| ASSURANT INC | Long | Equity-common | US | $1M | 7K | 0.01 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $3M | 44K | 0.03 |
| AT&T INC | Long | Equity-common | US | $7M | 343K | 0.07 |
| ATASCOSA CNTY TX INDL (Atascosa County Industrial Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| ATHENS-CLARKE UN GOV (Athens-Clarke County GA Unified Government Water & Sewerage Revenue) | Long | Debt | US | $996K | – | 0.01 |
| ATLANTA ARPT PASSENGE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $2M | – | 0.02 |
| ATLANTA GA (City of Atlanta GA) | Long | Debt | US | $6M | – | 0.06 |
| ATLANTA GA WTR & WSTW (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.01 |
| ATLANTA WTR-REF (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.01 |
| ATLANTA WTR/WSTWTR-B (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $503K | – | 0.01 |
| ATLANTA-B-1 (City of Atlanta GA Department of Aviation) | Long | Debt | US | $1M | – | 0.01 |
| ATLASSIAN CORP-A | Long | Equity-common | US | $2M | 12K | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $402K | 3K | 0.00 |
| ATMUS FILTRATION (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $15K | 511 | 0.00 |
| AUBURN-REF-WARRANTS (City of Auburn AL) | Long | Debt | US | $1M | – | 0.01 |
| AUGUSTA GA DEV AUTH R (Augusta Development Authority) | Long | Debt | US | $500K | – | 0.01 |
| AURORA WTR SYS REV (City of Aurora CO Water Revenue) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN CMNTY CLG DIST (Austin Community College District) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN CMNTY CLG-REF (Austin Community College District Public Facility Corp) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN ISD (Austin Independent School District) | Long | Debt | US | $4M | – | 0.04 |
| AUSTIN ISD (Austin Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| AUSTIN ISD (Austin Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN ISD (Austin Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN ISD (Austin Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN ISD (Austin Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN TX ARPT SYS RE (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN TX ARPT SYS RE (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN TX ELEC UTL-B (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN TX INDEP SCH D (Austin Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN WTR & WSTWTR (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $5M | – | 0.05 |
| AUSTIN WTR & WSTWTR (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| AUSTIN-REF (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $3M | – | 0.03 |
| AUSTIN-REV-REF (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| AUSTIN-REV-REF (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| AUTODESK INC | Long | Equity-common | US | $6M | 22K | 0.06 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $7M | 31K | 0.08 |
| AUTONATION INC | Long | Equity-common | US | $3M | 16K | 0.03 |
| AUTOZONE INC | Long | Equity-common | US | $6M | 2K | 0.06 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Equity-common | US | $3M | 16K | 0.03 |
| AVANTOR INC | Long | Equity-common | US | $217K | 10K | 0.00 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $1M | 6K | 0.01 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $1M | 33K | 0.01 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $2M | 6K | 0.02 |
| AZ BRD OF RGTS-REF (Arizona Board of Regents) | Long | Debt | US | $1M | – | 0.01 |
| AZ BRD OF RGTS-REF (Arizona Board of Regents) | Long | Debt | US | $1M | – | 0.01 |
| AZ ST INDL DEV AUTH-A (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| AZEK CO INC/THE | Long | Equity-common | US | $232K | 6K | 0.00 |
| AZENTA INC | Long | Equity-common | US | $990K | 19K | 0.01 |
| BAKER HUGHES CO | Long | Equity-common | US | $3M | 85K | 0.03 |
| BALL CORP | Long | Equity-common | US | $2M | 32K | 0.02 |
| BALL ST UNIV-R (Ball State University) | Long | Debt | US | $2M | – | 0.02 |
| BALL ST UNIV-R (Ball State University) | Long | Debt | US | $1M | – | 0.01 |
| BALL ST UNIV-R (Ball State University) | Long | Debt | US | $445K | – | 0.00 |
| BALTIMORE CNTY MD (County of Baltimore MD) | Long | Debt | US | $1M | – | 0.01 |
| BALTIMORE-D-REF-REV (City of Baltimore MD) | Long | Debt | US | $2M | – | 0.02 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $2M | 37K | 0.02 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $32M | 798K | 0.32 |
| BANK OZK | Long | Equity-common | US | $254K | 6K | 0.00 |
| BARBERS HILL ISD (Barbers Hill Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| BARTOW DEV AUTH-REMK (Bartow County Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| BASTROP ISD (Bastrop Independent School District) | Long | Debt | US | $5M | – | 0.05 |
| Bath & Body Works Inc | Long | Equity-common | US | $130K | 3K | 0.00 |
| BATTERY PARK CITY NY (Battery Park City Authority) | Long | Debt | US | $817K | – | 0.01 |
| BATTLE CREEK SD-REF (Battle Creek School District/MI) | Long | Debt | US | $541K | – | 0.01 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $224K | 7K | 0.00 |
| BAY AREA CA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $3M | – | 0.03 |
| BAY AREA TOLL ATH-S-1 (Bay Area Toll Authority) | Long | Debt | US | $1M | – | 0.01 |
| BAY AREA TOLL AUTH -D (Bay Area Toll Authority) | Long | Debt | US | $985K | – | 0.01 |
| BAY AREA TOLL AUTH -E (Bay Area Toll Authority) | Long | Debt | US | $981K | – | 0.01 |
| BAY AREA TOLL AUTH-A (Bay Area Toll Authority) | Long | Debt | US | $2M | – | 0.02 |
| BAY AREA TOLL AUTH-A (Bay Area Toll Authority) | Long | Debt | US | $941K | – | 0.01 |
| BAY AREA TOLL AUTH-B (Bay Area Toll Authority) | Long | Debt | US | $925K | – | 0.01 |
| BAY CO SCH BRD-A (Bay County School Board) | Long | Debt | US | $1M | – | 0.01 |
| BAY CO SCH BRD-A-COPS (Bay County School Board) | Long | Debt | US | $2M | – | 0.02 |
| BEAVERTON SD-A #48J (Washington & Multnomah Counties School District No 48J Beaverton) | Long | Debt | US | $1M | – | 0.01 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $3M | 11K | 0.03 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $73M | 179K | 0.74 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $3M | 43K | 0.03 |
| BEST BUY CO INC | Long | Equity-common | US | $1M | 16K | 0.01 |
| BETHEL PARK PA SCH DI (Bethel Park School District) | Long | Debt | US | $1M | – | 0.01 |
| BETHEL SD #403 (Pierce County School District No 403 Bethel) | Long | Debt | US | $2M | – | 0.02 |
| BETHLEHEM ASD-A-REF (Bethlehem Area School District Authority) | Long | Debt | US | $99K | – | 0.00 |
| BETHLEHEM ASD-B-REF (Bethlehem Area School District Authority) | Long | Debt | US | $94K | – | 0.00 |
| BETHLEHEM ASD-C-REF (Bethlehem Area School District Authority) | Long | Debt | US | $99K | – | 0.00 |
| BETHLEHEM REDEV AUTH (Bethlehem Redevelopment Authority) | Long | Debt | US | $1M | – | 0.01 |
| BETHLEHEM REDEV AUTH (Bethlehem Redevelopment Authority) | Long | Debt | US | $986K | – | 0.01 |
| BEXAR CO -REF (County of Bexar TX) | Long | Debt | US | $3M | – | 0.03 |
| BI-ST DEV AGY OF THE (Bi-State Development Agency of the Missouri-Illinois Metropolitan District) | Long | Debt | US | $2M | – | 0.02 |
| BIO-RAD LABS-A (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $745K | 3K | 0.01 |
| BIO-TECHNE CORP | Long | Equity-common | US | $1M | 19K | 0.01 |
| BIOGEN INC | Long | Equity-common | US | $4M | 17K | 0.04 |
| BIOMARIN PHARMAC (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $731K | 9K | 0.01 |
| BIRDVILLE ISD - A (Birdville Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| BIRMINGHAM CIVIC CTR (Birmingham-Jefferson Civic Center Authority) | Long | Debt | US | $1M | – | 0.01 |
| BLACK BELT ENERGY D-1 (Black Belt Energy Gas District) | Long | Debt | US | $5M | – | 0.05 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $18M | – | 0.18 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $8M | – | 0.08 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $7M | – | 0.07 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $5M | – | 0.06 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.04 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.04 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.03 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.03 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.02 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.02 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.02 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.01 |
| BLACK BELT ENERGY GAS (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.01 |
| BLACK BELT ENGY GAS-C (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.04 |
| BLACK BELT ENRY GAS-A (Black Belt Energy Gas District) | Long | Debt | US | $7M | – | 0.08 |
| BLACKROCK INC | Long | Equity-common | US | $8M | 11K | 0.09 |
| BLOCK INC | Long | Equity-common | US | $2M | 28K | 0.02 |
| BLOOMFIELD HILLS SCHS (Bloomfield Hills School District) | Long | Debt | US | $548K | – | 0.01 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $197K | 11K | 0.00 |
| BOEING CO/THE | Long | Equity-common | US | $9M | 48K | 0.09 |
| BOERNE ISD (Boerne Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| BOK FINL CORP (BOK Financial Corp) | Long | Equity-common | US | $371K | 4K | 0.00 |
| BONHAM ISD (Bonham Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $15M | 4K | 0.15 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $1M | 8K | 0.01 |
| BORGWARNER INC | Long | Equity-common | US | $443K | 14K | 0.00 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $11M | 145K | 0.11 |
| BOWLING GREEN UNIV-B (Bowling Green State University) | Long | Debt | US | $411K | – | 0.00 |
| BREA REDEV CAB (Brea Redevelopment Agency) | Long | Debt | US | $826K | – | 0.01 |
| BREVARD HLTH FACS-A (Brevard County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| BREVARD HLTH FACS-A (Brevard County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| BREVARD SCH BRD-A-REF (Brevard County School District) | Long | Debt | US | $1M | – | 0.01 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $1M | 12K | 0.01 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Equity-common | US | $2M | 53K | 0.02 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $2M | 36K | 0.02 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $128K | 6K | 0.00 |
| BROADCOM INC | Long | Equity-common | US | $59M | 37K | 0.60 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $2M | 10K | 0.02 |
| BROCK ISD (Brock Independent School District/TX) | Long | Debt | US | $1M | – | 0.01 |
| BROOKLYN ARENA LOC DE (Brooklyn Arena Local Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| BROOKLYN ARENA LOC DE (Brooklyn Arena Local Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| BROOKLYN ARENA LOC DE (Brooklyn Arena Local Development Corp) | Long | Debt | US | $303K | – | 0.00 |
| BROOKLYN ARENA NY LOC (Brooklyn Arena Local Development Corp) | Long | Debt | US | $721K | – | 0.01 |
| BROOME CNTY NY LOCAL (Broome County Local Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| BROOMFIELD CO WTR ACT (City & County of Broomfield CO Water Revenue) | Long | Debt | US | $1M | – | 0.01 |
| BROWARD BO-WTR SWR-A (Broward County FL Water & Sewer Utility Revenue) | Long | Debt | US | $1M | – | 0.01 |
| BROWARD CO SCH BRD (School District of Broward County/FL) | Long | Debt | US | $1M | – | 0.01 |
| BROWARD CO-REV (County of Broward FL Convention Center Hotel Revenue) | Long | Debt | US | $4M | – | 0.04 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $3M | 29K | 0.03 |
| BROWN-FORMAN -B (Brown-Forman Corp) | Long | Equity-common | US | $1M | 28K | 0.01 |
| BRUKER CORP | Long | Equity-common | US | $96K | 2K | 0.00 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $264K | 4K | 0.00 |
| BUCKEYE TOBACCO-A-2 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| BUCKS CNTY PA INDL DE (Bucks County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| BUCKS INDL DEV AUTH (Bucks County Industrial Development Authority) | Long | Debt | US | $729K | – | 0.01 |
| BUILD NYC RESOURCE CO (Build NYC Resource Corp) | Long | Debt | US | $586K | – | 0.01 |
| BUILD NYC RESOURCE CO (Build NYC Resource Corp) | Long | Debt | US | $443K | – | 0.00 |
| BUILD NYC RESOURCE-A (Build NYC Resource Corp) | Long | Debt | US | $342K | – | 0.00 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $194K | 1K | 0.00 |
| BULLHEAD CITY -REV (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $796K | – | 0.01 |
| BULLHEAD CITY -REV (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $532K | – | 0.01 |
| BURKE CO DEV AUTH-REM (Development Authority of Burke County/The) | Long | Debt | US | $216K | – | 0.00 |
| BURKE DEV AUTH -REMK (Development Authority of Burke County/The) | Long | Debt | US | $496K | – | 0.01 |
| BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $1M | 5K | 0.01 |
| BUTLER HOSP-REF (County of Butler OH) | Long | Debt | US | $2M | – | 0.02 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $3M | 28K | 0.03 |
| CA CMNTY CHOICE FING (California Community Choice Financing Authority) | Long | Debt | US | $9M | – | 0.09 |
| CA CMNTY CHOICE FING (California Community Choice Financing Authority) | Long | Debt | US | $6M | – | 0.07 |
| CA CMNTY CHOICE FING (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 0.04 |
| CA CMNTY CHOICE FING (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 0.04 |
| CA CMNTY CHOICE-D (California Community Choice Financing Authority) | Long | Debt | US | $8M | – | 0.08 |
| CA CMNTY CHOICE-SER G (California Community Choice Financing Authority) | Long | Debt | US | $9M | – | 0.09 |
| CA ECON BAY TOLL-A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $531K | – | 0.01 |
| CA EDUCTL FACS AUTH-A (California Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CA HLTH FACS FING -A (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| CA HLTH FACS-A (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.02 |
| CA HLTH FACS-A (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| CA HSG FIN AGY -A (California Housing Finance Agency) | Long | Debt | US | $3M | – | 0.03 |
| CA HSG FIN AGY -CLASS (California Housing Finance Agency) | Long | Debt | US | $516K | – | 0.01 |
| CA HSG FIN AGY CTFS (California Housing Finance Agency) | Long | Debt | US | $2M | – | 0.03 |
| CA HSG FIN AGY CTFS (California Housing Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| CA HSG FIN AGY-2-A (California Housing Finance Agency) | Long | Debt | US | $3M | – | 0.03 |
| CA HSG FIN AGY-A (California Housing Finance Agency) | Long | Debt | US | $555K | – | 0.01 |
| CA INFRA & E DEV BK-B (California Infrastructure & Economic Development Bank) | Long | Debt | US | $7M | – | 0.07 |
| CA INFRASTRUCTURE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $881K | – | 0.01 |
| CA MUNI FIN AUTH-A (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| CA MUNI FIN AUTH-REF (California Municipal Finance Authority) | Long | Debt | US | $989K | – | 0.01 |
| CA ST DEPT OF WTR (State of California Department of Water Resources) | Long | Debt | US | $6M | – | 0.06 |
| CA ST PUB WKS BRD-A (California State Public Works Board) | Long | Debt | US | $1M | – | 0.01 |
| CA ST PUB WKS-A (California State Public Works Board) | Long | Debt | US | $1M | – | 0.01 |
| CA ST PUBLIC WKS BRD (California State Public Works Board) | Long | Debt | US | $1M | – | 0.01 |
| CA ST PUBLIC WKS BRD (California State Public Works Board) | Long | Debt | US | $1M | – | 0.01 |
| CA ST UNIV-A (California State University) | Long | Debt | US | $1M | – | 0.01 |
| CA ST UNIV-A-PREREFD (California State University) | Long | Debt | US | $40K | – | 0.00 |
| CA ST-BID GROUP A-REF (State of California) | Long | Debt | US | $6M | – | 0.06 |
| CA STWD CMNTY-C-1 (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| CA STWD CMNTYS DEV AU (California Statewide Communities Development Authority) | Long | Debt | US | $876K | – | 0.01 |
| CA STWD CMNTYS-A (California Statewide Communities Development Authority) | Long | Debt | US | $406K | – | 0.00 |
| CA STWD CMNTYS-C (California Statewide Communities Development Authority) | Long | Debt | US | $528K | – | 0.01 |
| CA UNIV REVENUE-A-REF (California State University) | Long | Debt | US | $2M | – | 0.02 |
| CA UNIV RGTS -I-REF (University of California) | Long | Debt | US | $1M | – | 0.01 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $1M | 3K | 0.01 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $10M | 34K | 0.11 |
| CALIF CMNTY FIN-E-1 (California Community Choice Financing Authority) | Long | Debt | US | $6M | – | 0.06 |
| CALIFORNIA (State of California) | Long | Debt | US | $3M | – | 0.03 |
| CALIFORNIA (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA CMNTY CHOI (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 0.04 |
| CALIFORNIA CMNTY CHOI (California Community Choice Financing Authority) | Long | Debt | US | $3M | – | 0.03 |
| CALIFORNIA CMNTY CHOI (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA HLTH FACS (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $5M | – | 0.06 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $667K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $471K | – | 0.00 |
| CALIFORNIA ST HLTH (California Health Facilities Financing Authority) | Long | Debt | US | $900K | – | 0.01 |
| CALIFORNIA ST HLTH FA (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST HLTH-C (California Health Facilities Financing Authority) | Long | Debt | US | $5M | – | 0.06 |
| CALIFORNIA ST UNIV-A (California State University) | Long | Debt | US | $1M | – | 0.01 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $5M | – | 0.06 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $5M | – | 0.06 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $3M | – | 0.03 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $3M | – | 0.03 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $3M | – | 0.03 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA-REF (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CALIFORNIA-REF (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $1M | 11K | 0.01 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $334K | 7K | 0.00 |
| CANUTILLO ISD-A (Canutillo Independent School District/TX) | Long | Debt | US | $920K | – | 0.01 |
| CANUTILLO ISD-A (Canutillo Independent School District/TX) | Long | Debt | US | $886K | – | 0.01 |
| CANUTILLO ISD-A (Canutillo Independent School District/TX) | Long | Debt | US | $723K | – | 0.01 |
| CANUTILLO ISD-A (Canutillo Independent School District/TX) | Long | Debt | US | $549K | – | 0.01 |
| CANYON CO SD #139 (Canyon County School District No 139 Vallivue) | Long | Debt | US | $2M | – | 0.02 |
| CAPE GIRARDEAU CO-REF (Cape Girardeau County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| CAPE MAY CO-A (County of Cape May NJ) | Long | Debt | US | $2M | – | 0.02 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $10M | 73K | 0.10 |
| CAPITAL PROJ-A-1-REF (Capital Projects Finance Authority/FL) | Long | Debt | US | $555K | – | 0.01 |
| CAPITAL PROJ-A-1-REF (Capital Projects Finance Authority/FL) | Long | Debt | US | $516K | – | 0.01 |
| CAPITAL TRUST AGY -A (Capital Trust Agency Inc) | Long | Debt | US | $403K | – | 0.00 |
| CAPITAL TRUST AGY-A-2 (Capital Trust Agency Inc) | Long | Debt | US | $440K | – | 0.00 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | US | $2M | 53K | 0.02 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $820K | 8K | 0.01 |
| CARLISLE COS INC | Long | Equity-common | US | $1M | 3K | 0.01 |
| CARMAX INC | Long | Equity-common | US | $1M | 16K | 0.01 |
| CARMEL LOC PUB IMP BD (Carmel Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.01 |
| CARNIVAL CORP | Long | Equity-common | US | $2M | 81K | 0.02 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $5M | 75K | 0.05 |
| CARROLL CO KY ENVRNMN (County of Carroll KY) | Long | Debt | US | $931K | – | 0.01 |
| CARROLLTON FARMERS (Carrollton-Farmers Branch Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| CARROLLTON FARMERS (Carrollton-Farmers Branch Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| CARROLLTON-FARMERS BR (Carrollton-Farmers Branch Independent School District) | Long | Debt | US | $899K | – | 0.01 |
| CARSON CITY HOSP (Carson City NV) | Long | Debt | US | $1M | – | 0.01 |
| CARSON CITY HOSP (Carson City NV) | Long | Debt | US | $570K | – | 0.01 |
| CARVANA CO | Long | Equity-common | US | $875K | 7K | 0.01 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $1M | 3K | 0.01 |
| CASS WTR RESOURCE-A (Cass County Joint Water Resource District) | Long | Debt | US | $1M | – | 0.01 |
| CATALENT INC | Long | Equity-common | US | $747K | 13K | 0.01 |
| CATERPILLAR INC | Long | Equity-common | US | $15M | 46K | 0.16 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $1M | 8K | 0.01 |
| CBRE GROUP INC-A | Long | Equity-common | US | $5M | 58K | 0.05 |
| CDW CORP/DE | Long | Equity-common | US | $3M | 15K | 0.04 |
| CEDAR HILL ISD-CAB-RF (Cedar Hill Independent School District) | Long | Debt | US | $924K | – | 0.01 |
| CELANESE CORP | Long | Equity-common | US | $2M | 16K | 0.02 |
| CELINA (City of Celina TX) | Long | Debt | US | $561K | – | 0.01 |
| CENCORA INC | Long | Equity-common | US | $3M | 15K | 0.03 |
| CENT TX REGL MOB CABS (Central Texas Regional Mobility Authority) | Long | Debt | US | $830K | – | 0.01 |
| CENT TX REGL MOB CABS (Central Texas Regional Mobility Authority) | Long | Debt | US | $98K | – | 0.00 |
| CENTENE CORP | Long | Equity-common | US | $2M | 30K | 0.02 |
| CENTENNIAL SD-A-REF (Centennial School District Bucks County) | Long | Debt | US | $2M | – | 0.02 |
| CENTERVILLE OH HLTH C (City of Centerville OH) | Long | Debt | US | $727K | – | 0.01 |
| CENTERVILLE OH HLTH C (City of Centerville OH) | Long | Debt | US | $381K | – | 0.00 |
| CENTINELA VLY SD-C (Centinela Valley Union High School District) | Long | Debt | US | $1M | – | 0.01 |
| CENTRL BROWN CO WTR-A (Central Brown County Water Authority) | Long | Debt | US | $2M | – | 0.02 |
| CENTRL FL EXPRESSWAY (Central Florida Expressway Authority) | Long | Debt | US | $764K | – | 0.01 |
| CENTRL FL EXPWY AUTH (Central Florida Expressway Authority) | Long | Debt | US | $1M | – | 0.01 |
| CENTRL PLAINS ENERGY (Central Plains Energy Project) | Long | Debt | US | $4M | – | 0.04 |
| CENTRL PLAINS ENERGY (Central Plains Energy Project) | Long | Debt | US | $2M | – | 0.02 |
| CENTRL PLAINS ENERGY (Central Plains Energy Project) | Long | Debt | US | $1M | – | 0.01 |
| CENTRL PLAINS ENERGY (Central Plains Energy Project) | Long | Debt | US | $1M | – | 0.01 |
| CENTRL PLAINS-A (Central Plains Energy Project) | Long | Debt | US | $11M | – | 0.11 |
| CENTRL PUGET TRANS-S1 (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $828K | – | 0.01 |
| CENTRL REGL MOB AUTH (Central Texas Regional Mobility Authority) | Long | Debt | US | $393K | – | 0.00 |
| CENTRL TX REGL AUTH-A (Central Texas Regional Mobility Authority) | Long | Debt | US | $879K | – | 0.01 |
| CENTRL TX REGL ETC-D (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.01 |
| CENTRL TX REGL MOBILI (Central Texas Regional Mobility Authority) | Long | Debt | US | $2M | – | 0.02 |
| CENTRL TX REGL MOBILI (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.01 |
| CENTRL TX REGL MOBILI (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.01 |
| CENTRL UTAH WTR DT-A (Central Utah Water Conservancy District) | Long | Debt | US | $6M | – | 0.07 |
| CENTRL WTR DIST-B-REF (Central Utah Water Conservancy District) | Long | Debt | US | $1M | – | 0.01 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $1M | 17K | 0.01 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $456K | 5K | 0.00 |
| CHAMPIONX CORP | Long | Equity-common | US | $2M | 68K | 0.02 |
| CHANDLER AZ (City of Chandler AZ) | Long | Debt | US | $2M | – | 0.02 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $2M | 8K | 0.02 |
| CHARLESTON -REV (City of Charleston SC Hospitality Tax Revenue) | Long | Debt | US | $919K | – | 0.01 |
| CHARLESTON -REV (City of Charleston SC Hospitality Tax Revenue) | Long | Debt | US | $441K | – | 0.00 |
| CHARLESTON CNTY ARPT (Charleston County Airport District) | Long | Debt | US | $269K | – | 0.00 |
| CHARLOTTE HOSP-B (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $1M | – | 0.01 |
| CHARLOTTE NC WTR & SW (City of Charlotte NC Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| CHARLOTTE NC-A (City of Charlotte NC) | Long | Debt | US | $4M | – | 0.04 |
| CHARLOTTE-A (City of Charlotte NC Airport Revenue) | Long | Debt | US | $2M | – | 0.02 |
| CHARLOTTE-B-REF (City of Charlotte NC) | Long | Debt | US | $3M | – | 0.03 |
| CHARLOTTE-MECKLENBURG (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $2M | – | 0.02 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $3M | 10K | 0.03 |
| CHATTANOOGA ELEC -A (City of Chattanooga TN Electric Revenue) | Long | Debt | US | $1M | – | 0.01 |
| CHATTANOOGA ETC HOSP (Chattanooga-Hamilton County Hospital Authority) | Long | Debt | US | $1M | – | 0.01 |
| CHELAN PUB UTIL DT #1 (Chelan County Public Utility District No 1) | Long | Debt | US | $1M | – | 0.01 |
| CHEMED CORP | Long | Equity-common | US | $708K | 1K | 0.01 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $6M | 32K | 0.06 |
| CHERRY HILL TWP BOE (Cherry Hill Township School District) | Long | Debt | US | $3M | – | 0.03 |
| CHESAPEAKE REDEV HSG (Chesapeake Redevelopment & Housing Authority) | Long | Debt | US | $1M | – | 0.01 |
| CHESTER CO INDL DEV (Chester County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.03 |
| CHEVRON CORP | Long | Equity-common | US | $21M | 135K | 0.22 |
| CHICAGO (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO - SER A (City of Chicago IL) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO - SER A (City of Chicago IL) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO - SER A (City of Chicago IL) | Long | Debt | US | $501K | – | 0.01 |
| CHICAGO -SER B (City of Chicago IL) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO ARPT-C-REF (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO ARPT-C-REF (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO ARPT-C-REF (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.03 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOE (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOE (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOE (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $540K | – | 0.01 |
| CHICAGO BOE CAB-B-1 (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOE CAB-B-1 (Chicago Board of Education) | Long | Debt | US | $409K | – | 0.00 |
| CHICAGO BOE CAB-SCH-A (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOE CAB-SCH-A (Chicago Board of Education) | Long | Debt | US | $825K | – | 0.01 |
| CHICAGO BOE-A (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO BOE-A (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO BOE-A (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOE-A (Chicago Board of Education) | Long | Debt | US | $413K | – | 0.00 |
| CHICAGO BOE-A-REF (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOE-C-PROJ (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BOE-C-REF (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO BOE-C-REF (Chicago Board of Education) | Long | Debt | US | $702K | – | 0.01 |
| CHICAGO BRD EDU-A-REF (Chicago Board of Education) | Long | Debt | US | $520K | – | 0.01 |
| CHICAGO BRD OF EDU-A (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO BRD OF EDU-A (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO BRD OF EDU-A (Chicago Board of Education) | Long | Debt | US | $521K | – | 0.01 |
| CHICAGO BRD OF EDU-B (Chicago Board of Education) | Long | Debt | US | $968K | – | 0.01 |
| CHICAGO BRD OF EDU-B (Chicago Board of Education) | Long | Debt | US | $953K | – | 0.01 |
| CHICAGO CAB-CITY CLGS (City of Chicago IL) | Long | Debt | US | $809K | – | 0.01 |
| CHICAGO HSG AUTH-A (Chicago Housing Authority) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $520K | – | 0.01 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $405K | – | 0.00 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $532K | – | 0.01 |
| CHICAGO IL WSTWTR TRA (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO O'HARE ARPT-A (Chicago O'Hare International Airport) | Long | Debt | US | $4M | – | 0.04 |
| CHICAGO O'HARE ARPT-A (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.03 |
| CHICAGO O'HARE ARPT-A (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO O'HARE ARPT-B (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO O'HARE ARPT-B (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO O'HARE ARPT-B (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO O'HARE-A-REF (Chicago O'Hare International Airport) | Long | Debt | US | $500K | – | 0.01 |
| CHICAGO O'HARE-E (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.03 |
| CHICAGO PK BAM (Chicago Park District) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO PK DIST-D (Chicago Park District) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO WSTEWTR (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO WSTWTR (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO WTRWRKS-2ND (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO-A (City of Chicago IL) | Long | Debt | US | $533K | – | 0.01 |
| CHICAGO-A-ETM (City of Chicago IL) | Long | Debt | US | $170K | – | 0.00 |
| CHICAGO-A-REF (City of Chicago IL) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO-A-REF (City of Chicago IL) | Long | Debt | US | $2M | – | 0.02 |
| CHICAGO-A-UNREFUNDED (City of Chicago IL) | Long | Debt | US | $970K | – | 0.01 |
| CHICAGO-ARPT REV-REF (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO-B-PREREF (City of Chicago IL) | Long | Debt | US | $217K | – | 0.00 |
| CHICAGO-B-UNREF (City of Chicago IL) | Long | Debt | US | $121K | – | 0.00 |
| CHICAGO-D-REF-REV (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.01 |
| CHICAGO-D-REF-REV (Chicago O'Hare International Airport) | Long | Debt | US | $988K | – | 0.01 |
| CHICAGO-REF-A-REV (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.01 |
| CHINO FIN AUTH-A-REF (Chino Public Financing Authority) | Long | Debt | US | $815K | – | 0.01 |
| CHINO VLY UNIF SD-C (Chino Valley Unified School District) | Long | Debt | US | $470K | – | 0.00 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $11M | 169K | 0.11 |
| CHIPPEWA VLY SCHS-A (Chippewa Valley Schools) | Long | Debt | US | $1M | – | 0.01 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Equity-common | US | $53K | 444 | 0.00 |
| CHUBB LTD | Long | Equity-common | US | $10M | 40K | 0.10 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $3M | 31K | 0.03 |
| CIENA CORP | Long | Equity-common | US | $173K | 4K | 0.00 |
| CINCINNATI FIN (Cincinnati Financial Corp) | Long | Equity-common | US | $837K | 7K | 0.01 |
| CINTAS CORP | Long | Equity-common | US | $7M | 11K | 0.08 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $17M | 349K | 0.17 |
| CITIGROUP INC | Long | Equity-common | US | $9M | 138K | 0.09 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $209K | 6K | 0.00 |
| CLACKAMAS SD #12 -A (Clackamas County School District No 12 North Clackamas) | Long | Debt | US | $804K | – | 0.01 |
| CLARK CNTY (County of Clark NV) | Long | Debt | US | $1M | – | 0.01 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $2M | – | 0.02 |
| CLARK CNTY SD (Clark County School District) | Long | Debt | US | $1M | – | 0.01 |
| CLARK CNTY SD (Clark County School District) | Long | Debt | US | $872K | – | 0.01 |
| CLARK CO (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $1M | – | 0.01 |
| CLARK CO -REV (County of Clark NV) | Long | Debt | US | $1M | – | 0.01 |
| CLARK CO ARPT SYS -B (County of Clark Department of Aviation) | Long | Debt | US | $1M | – | 0.01 |
| CLARK CO HGY WAY (County of Clark NV) | Long | Debt | US | $1M | – | 0.01 |
| CLARK CO SD NV-A (Clark County School District) | Long | Debt | US | $2M | – | 0.02 |
| CLARK CO SD-B (Clark County School District) | Long | Debt | US | $924K | – | 0.01 |
| CLARK CO SD-B (Clark County School District) | Long | Debt | US | $892K | – | 0.01 |
| CLARK CO-A-HWY IMPT (County of Clark NV) | Long | Debt | US | $2M | – | 0.02 |
| CLARK CO-C-REF (County of Clark NV) | Long | Debt | US | $2M | – | 0.02 |
| CLARK CO-REF-REMK (County of Clark NV) | Long | Debt | US | $1M | – | 0.01 |
| CLATSOP CO SD #10-B (Seaside School District No 10) | Long | Debt | US | $1M | – | 0.01 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $7M | 32K | 0.07 |
| CLEAR CREEK INDEP SCH (Clear Creek Independent School District) | Long | Debt | US | $498K | – | 0.01 |
| CLEAR CREEK TX INDEP (Clear Creek Independent School District) | Long | Debt | US | $945K | – | 0.01 |
| CLEVELAND CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $1M | – | 0.01 |
| CLEVELAND-A-1-REV (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $315K | – | 0.00 |
| CLEVELAND-CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $369K | – | 0.00 |
| CLIFTON BRD OF EDU (Clifton Board Of Education) | Long | Debt | US | $1M | – | 0.01 |
| CLIFTON HGR EDU FIN-A (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| CLIFTON HGR EDU FIN-A (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| CLIFTON HGR EDU FIN-T (Clifton Higher Education Finance Corp) | Long | Debt | US | $721K | – | 0.01 |
| CLIFTON HGR EDU FIN-T (Clifton Higher Education Finance Corp) | Long | Debt | US | $669K | – | 0.01 |
| CLIFTON HGR EDU-A-REF (Clifton Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.02 |
| CLOROX CO (Clorox Co/The) | Long | Equity-common | US | $1M | 10K | 0.01 |
| CLOUDFLARE INC-A | Long | Equity-common | US | $2M | 27K | 0.02 |
| CME GROUP INC | Long | Equity-common | US | $4M | 22K | 0.04 |
| CMNTY ISD-A (Community Independent School District/TX) | Long | Debt | US | $1M | – | 0.02 |
| CMNWLTH MASSACHUSETS (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.01 |
| CMS ENERGY CORP | Long | Equity-common | US | $1M | 20K | 0.01 |
| CMWLTH FING AUTH (Commonwealth Financing Authority) | Long | Debt | US | $2M | – | 0.02 |
| CMWLTH FING AUTH (Commonwealth Financing Authority) | Long | Debt | US | $513K | – | 0.01 |
| CO BRD GOV-A-REF (Board of Governors of Colorado State University System) | Long | Debt | US | $2M | – | 0.02 |
| CO EUCTNL & CULTURAL (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $171K | – | 0.00 |
| CO HLTH FACS A-A-REF (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CO HLTH FACS AUTH-A (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CO HLTH FACS AUTH-A (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CO HLTH FACS AUTH-B (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| CO HLTH FACS AUTH-B (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CO HLTH FACS AUTH-C (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CO HLTH FACS-2023A (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CO HLTH LIBERTY RMK-B (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CO HSG & FIN AUTH-H (Colorado Housing and Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| CO SCH MINES BRD-A (Colorado School of Mines) | Long | Debt | US | $4M | – | 0.05 |
| CO SCIENCE & TECH-A (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $1M | – | 0.01 |
| CO SCIENCE & TECH-A (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $816K | – | 0.01 |
| CO ST HLTH FACS-PRERE (Colorado Health Facilities Authority) | Long | Debt | US | $99K | – | 0.00 |
| CO ST HLTH FACS-UNREF (Colorado Health Facilities Authority) | Long | Debt | US | $964K | – | 0.01 |
| COATESVILLE ASD (Coatesville School District) | Long | Debt | US | $2M | – | 0.02 |
| COATESVILLE ASD BLDG (Coatesville Area School District Building Authority) | Long | Debt | US | $365K | – | 0.00 |
| COATESVILLE ASD BLDG (Coatesville Area School District Building Authority) | Long | Debt | US | $335K | – | 0.00 |
| COATESVILLE ASD-A (Coatesville School District) | Long | Debt | US | $294K | – | 0.00 |
| COBB CO KENNESTONE-A (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $1M | – | 0.01 |
| COCA-COLA CO/THE | Long | Equity-common | US | $22M | 345K | 0.22 |
| COCONINO CO (Coconino County Pollution Control Corp) | Long | Debt | US | $99K | – | 0.00 |
| COGNEX CORP | Long | Equity-common | US | $37K | 801 | 0.00 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $2M | 36K | 0.03 |
| COHERENT CORP | Long | Equity-common | US | $710K | 10K | 0.01 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $6M | 25K | 0.06 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $6M | 60K | 0.06 |
| COLLIN CNTY (County of Collin TX) | Long | Debt | US | $4M | – | 0.04 |
| COLLIN CNTY (County of Collin TX) | Long | Debt | US | $2M | – | 0.02 |
| COLLIN CNTY TX CMNTY (Collin County Community College District) | Long | Debt | US | $3M | – | 0.03 |
| COLORADO EDU & CULT-A (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $503K | – | 0.01 |
| COLORADO ST COPS-A (State of Colorado) | Long | Debt | US | $2M | – | 0.02 |
| COLORADO ST COPS-A (State of Colorado) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO ST HLTH FACS (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO ST HLTH FACS (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO ST HLTH FACS (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| COLORADO ST HLTH-REF (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| COLORADO ST-COPS (State of Colorado) | Long | Debt | US | $1M | – | 0.01 |
| COLUMBIA -A -WTR SWR (City of Columbia SC Waterworks & Sewer System Revenue) | Long | Debt | US | $816K | – | 0.01 |
| COLUMBIA DT WTR & SWR (District of Columbia Water & Sewer Authority) | Long | Debt | US | $978K | – | 0.01 |
| COLUMBIA DT-A (District of Columbia Income Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| COLUMBUS CITY SD CAB (Columbus City School District) | Long | Debt | US | $821K | – | 0.01 |
| COLUMBUS MET HSG AUTH (Columbus Metropolitan Housing Authority) | Long | Debt | US | $1M | – | 0.01 |
| COLUMBUS MET HSG AUTH (Columbus Metropolitan Housing Authority) | Long | Debt | US | $975K | – | 0.01 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $5M | – | 0.05 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $2M | – | 0.02 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $1M | – | 0.01 |
| COLUMBUS SWR-REF (City of Columbus OH Sewerage Revenue) | Long | Debt | US | $4M | – | 0.04 |
| COMAL ISD (Comal Independent School District) | Long | Debt | US | $876K | – | 0.01 |
| COMCAST CORP-A | Long | Equity-common | US | $13M | 333K | 0.13 |
| COMMERCE BCSHS (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $797K | 14K | 0.01 |
| COMMUNITY UNIT SD#308 (Kendall Kane & Will Counties Community Unit School District No 308) | Long | Debt | US | $4M | – | 0.05 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $790K | 28K | 0.01 |
| CONCENTRIX CORP | Long | Equity-common | US | $108K | 2K | 0.00 |
| CONFLUENT INC-A | Long | Equity-common | US | $189K | 6K | 0.00 |
| CONNECTICUT SPL TAX-B (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $305K | – | 0.00 |
| CONNECTICUT ST -A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| CONNECTICUT ST -A (State of Connecticut) | Long | Debt | US | $2M | – | 0.02 |
| CONNECTICUT ST -A (State of Connecticut) | Long | Debt | US | $254K | – | 0.00 |
| CONNECTICUT ST -A-REV (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| CONNECTICUT ST -A-REV (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT ST HLTH (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| CONNECTICUT ST HLTH (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT ST HLTH & (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| CONNECTICUT ST HLTH & (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| CONNECTICUT ST HLTH & (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT ST HLTH & (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT ST HLTH & (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $579K | – | 0.01 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $5M | – | 0.05 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $2M | – | 0.02 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT ST-A-REV (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| CONNECTICUT ST-B (State of Connecticut) | Long | Debt | US | $3M | – | 0.03 |
| CONNECTICUT ST-B-REF (State of Connecticut) | Long | Debt | US | $1M | – | 0.01 |
| CONNECTICUT-REF-B (State of Connecticut) | Long | Debt | US | $2M | – | 0.02 |
| CONOCOPHILLIPS | Long | Equity-common | US | $12M | 109K | 0.13 |
| CONROE ISD (Conroe Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| CONROE ISD (Conroe Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| CONROE ISD-A-REF (Conroe Independent School District) | Long | Debt | US | $586K | – | 0.01 |
| CONROE LOCAL GO CORP (Conroe Local Government Corp) | Long | Debt | US | $282K | – | 0.00 |
| CONROE-C-CTFS OBLIG (City of Conroe TX) | Long | Debt | US | $450K | – | 0.00 |
| CONS EDISON INC (Consolidated Edison Inc) | Long | Equity-common | US | $5M | 58K | 0.05 |
| CONSTELLATION EN (Constellation Energy Corp) | Long | Equity-common | US | $8M | 41K | 0.08 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $5M | 18K | 0.05 |
| COOK CNTY-REF-A (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| COOK CO CMNTY DT#508 (Cook County Community College District No 508) | Long | Debt | US | $1M | – | 0.01 |
| COOK CO CMNTY DT#508 (Cook County Community College District No 508) | Long | Debt | US | $1M | – | 0.01 |
| COOK CO CMNTY DT#508 (Cook County Community College District No 508) | Long | Debt | US | $1M | – | 0.01 |
| COOK CO SD#25 (Cook County School District No 25 Arlington Heights) | Long | Debt | US | $1M | – | 0.01 |
| COOK CO SD#87 (Cook County School District No 87 Berkeley) | Long | Debt | US | $440K | – | 0.00 |
| COOK COUNTY (County of Cook IL) | Long | Debt | US | $2M | – | 0.02 |
| COOK COUNTY (County of Cook IL) | Long | Debt | US | $2M | – | 0.02 |
| COOK KANE ETC CO CCD (Cook Kane Lake & McHenry Counties Community College District No 512) | Long | Debt | US | $2M | – | 0.02 |
| COOK REGL TRANS AUTH (Regional Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| COOPER COS INC (Cooper Cos Inc/The) | Long | Equity-common | US | $2M | 21K | 0.02 |
| COPA HOLDIN-CL A (Copa Holdings SA) | Long | Equity-common | US | $453K | 5K | 0.00 |
| COPART INC | Long | Equity-common | US | $8M | 142K | 0.08 |
| CORNING INC | Long | Equity-common | US | $3M | 68K | 0.03 |
| CORPAY INC | Long | Equity-common | US | $1M | 5K | 0.01 |
| CORPUS CHRISTI UTL SY (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $508K | – | 0.01 |
| CORPUS CHRISTI-B-REV (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $815K | – | 0.01 |
| CORPUS CHRISTI-B-REV (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $334K | – | 0.00 |
| CORTEVA INC | Long | Equity-common | US | $4M | 75K | 0.04 |
| COSTAR GROUP INC | Long | Equity-common | US | $3M | 43K | 0.03 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $40M | 48K | 0.41 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $3M | 102K | 0.03 |
| COWETA CO DEV AUTH (Coweta County Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| CREDIT ACCEPTANC (Credit Acceptance Corp) | Long | Equity-common | US | $1M | 2K | 0.01 |
| CREIGHTON ESD #14 (Maricopa County Elementary School District No 14 Creighton) | Long | Debt | US | $953K | – | 0.01 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $3M | 8K | 0.03 |
| CROWN CASTLE INC | Long | Equity-common | US | $3M | 26K | 0.03 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $2M | 22K | 0.02 |
| CSCDA CMNTY IMPT AUTH (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.01 |
| CSCDA CMNTY IMPT AUTH (CSCDA Community Improvement Authority) | Long | Debt | US | $663K | – | 0.01 |
| CSCDA CMNTY IMPT AUTH (CSCDA Community Improvement Authority) | Long | Debt | US | $421K | – | 0.00 |
| CSX CORP | Long | Equity-common | US | $7M | 224K | 0.08 |
| CT HLTH & EDU AUTH-B (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CT HLTH & EDU FAC-A2 (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $483K | – | 0.00 |
| CT HLTH & EDU-K (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $918K | – | 0.01 |
| CT HSG FIN AUTH-C-1 (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| CT ST HLTH & EDU FACS (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $932K | – | 0.01 |
| CT ST HLTH & EDU FACS (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $897K | – | 0.01 |
| CT ST HLTH & EDU-A (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| CT ST HLTH & EDUCTNL (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $803K | – | 0.01 |
| CT ST HLTH & EDUCTNL (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $655K | – | 0.01 |
| CT ST HLTH & EDUCTNL (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $200K | – | 0.00 |
| CT ST HLTH-2015-A (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| CT TRANS ELEC ENERGY (Connecticut Transmission Municipal Electric Energy Cooperative) | Long | Debt | US | $748K | – | 0.01 |
| CUMMINS INC | Long | Equity-common | US | $2M | 9K | 0.02 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $569K | 2K | 0.01 |
| CUTALONG II CMNTY DEV (Cutalong II Community Development Authority District) | Long | Debt | US | $745K | – | 0.01 |
| CUYAHOGA CO HOSP (County of Cuyahoga OH) | Long | Debt | US | $1M | – | 0.01 |
| CVS HEALTH CORP | Long | Equity-common | US | $4M | 70K | 0.04 |
| CWLTH OF MASSACHUSETT (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 0.03 |
| CYPRESS ETC ISD-REF (Cypress-Fairbanks Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| CYPRESS-FAIRBANKS-A (Cypress-Fairbanks Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| CYPRESS-FAIRBANKS-A (Cypress-Fairbanks Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| DAHLONEGA GA DOWNTOWN (Dahlonega Downtown Development Authority) | Long | Debt | US | $842K | – | 0.01 |
| DALLAS -REV -REF (City of Dallas TX Hotel Occupancy Tax Revenue) | Long | Debt | US | $998K | – | 0.01 |
| DALLAS & FORT WORTH-B (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.01 |
| DALLAS AREA RAPID-A (Dallas Area Rapid Transit) | Long | Debt | US | $2M | – | 0.02 |
| DALLAS CO TX HOSP DIS (Dallas County Hospital District) | Long | Debt | US | $2M | – | 0.02 |
| DALLAS ISD (Dallas Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| DALLAS TX AREA RAPID (Dallas Area Rapid Transit) | Long | Debt | US | $2M | – | 0.02 |
| DALLAS TX INDEP SCH D (Dallas Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| DALLAS TX WTRWKS & SW (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| DALLAS-B-REF (City of Dallas TX) | Long | Debt | US | $6M | – | 0.06 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $2M | – | 0.02 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.01 |
| DALTON-REV (Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The) | Long | Debt | US | $1M | – | 0.01 |
| DANAHER CORP | Long | Equity-common | US | $16M | 65K | 0.17 |
| DANVILLE (City of Danville VA) | Long | Debt | US | $2M | – | 0.02 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Equity-common | US | $134K | 884 | 0.00 |
| DARLING INGREDIE (Darling Ingredients Inc) | Long | Equity-common | US | $1M | 30K | 0.01 |
| DASNY (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.03 |
| DASNY -A -REF -REV (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY -A -REV -REF (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.04 |
| DASNY -A -REV -REF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY -A -REV -REF (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| DASNY -A -REV -REF (New York State Dormitory Authority) | Long | Debt | US | $997K | – | 0.01 |
| DASNY -A -REV-REF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY -A -REV-REF (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| DASNY -A-REF (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.03 |
| DASNY -A-REF (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| DASNY INC TAX-E-PRERE (New York State Dormitory Authority) | Long | Debt | US | $10K | – | 0.00 |
| DASNY INC TAX-E-PRERE (New York State Dormitory Authority) | Long | Debt | US | $5K | – | 0.00 |
| DASNY INC TAX-E-UNREF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-A (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| DASNY-A-1-SALES TAX (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-A-1-SALES TAX (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-A-1-SALES TAX (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-A-2-SALES TAX (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.05 |
| DASNY-A-PREREFUNDED (New York State Dormitory Authority) | Long | Debt | US | $10K | – | 0.00 |
| DASNY-A-REF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-A-REF (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| DASNY-A-REF (New York State Dormitory Authority) | Long | Debt | US | $807K | – | 0.01 |
| DASNY-A-REF-GROUP 3 (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.03 |
| DASNY-A-REF-GROUP 3 (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.03 |
| DASNY-A-REF-GROUP 3 (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.03 |
| DASNY-A-REV-REF (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.03 |
| DASNY-A-REV-REF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-A-REV-REF (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| DASNY-A-REV-REF (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| DASNY-A-REV-REF (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| DASNY-A-REV-REF (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| DASNY-A-SALESTAX (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-A-SALESTAX (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-A-UNREFUNDED (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-E-REF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-E-REF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DASNY-E-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| DASNY-SER A-GROUP B (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| DAUPHIN CO GEN AUTH (Dauphin County General Authority) | Long | Debt | US | $740K | – | 0.01 |
| DAVENPORT CMNTY SD (Davenport Community School District Infrastructure Sales Services & Use Tax) | Long | Debt | US | $2M | – | 0.02 |
| DAVIE EDUCTNL FACS (Town of Davie FL) | Long | Debt | US | $1M | – | 0.01 |
| DAVITA INC | Long | Equity-common | US | $3M | 19K | 0.03 |
| DC HSG FIN-FN-M-TEMS (District of Columbia Housing Finance Agency) | Long | Debt | US | $268K | – | 0.00 |
| DC WTR & SWR AUTH-A (District of Columbia Water & Sewer Authority) | Long | Debt | US | $5M | – | 0.05 |
| DC WTR & SWR AUTH-A (District of Columbia Water & Sewer Authority) | Long | Debt | US | $1M | – | 0.01 |
| DC WTR & SWR AUTH-A (District of Columbia Water & Sewer Authority) | Long | Debt | US | $1M | – | 0.01 |
| DE ECON DEV-A-REF (Delaware State Economic Development Authority) | Long | Debt | US | $617K | – | 0.01 |
| DE RIVER JT TOLL (Delaware River Joint Toll Bridge Commission) | Long | Debt | US | $235K | – | 0.00 |
| DE VLY FIN -A (Delaware Valley Regional Finance Authority) | Long | Debt | US | $424K | – | 0.00 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $4M | 4K | 0.04 |
| DEERE & CO | Long | Equity-common | US | $12M | 32K | 0.12 |
| DEKALB CNTY GA HSG AU (DeKalb County Housing Authority) | Long | Debt | US | $2M | – | 0.02 |
| DEKALB CO HSG -REV (DeKalb County Housing Authority) | Long | Debt | US | $2M | – | 0.02 |
| DEKALB HSG AUTH-A-REV (DeKalb County Housing Authority) | Long | Debt | US | $806K | – | 0.01 |
| DELAWARE CO (County of Delaware PA) | Long | Debt | US | $468K | – | 0.00 |
| DELAWARE RIVER & BAY (Delaware River & Bay Authority) | Long | Debt | US | $1M | – | 0.01 |
| DELAWARE ST HLTH FACS (Delaware State Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| DELAWARE ST HLTH FACS (Delaware State Health Facilities Authority) | Long | Debt | US | $621K | – | 0.01 |
| DELAWARE ST-A (State of Delaware) | Long | Debt | US | $3M | – | 0.03 |
| DELAWARE-A (State of Delaware) | Long | Debt | US | $1M | – | 0.01 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $4M | 29K | 0.04 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $4M | 89K | 0.04 |
| DENISON ISD-REF (Denison Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| DENTON (City of Denton TX) | Long | Debt | US | $157K | – | 0.00 |
| DENTON CO HSG FIN (Denton County Housing Finance Corp) | Long | Debt | US | $754K | – | 0.01 |
| DENTON ISD (Denton Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| DENTON-REF (City of Denton TX) | Long | Debt | US | $3M | – | 0.03 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $226K | 9K | 0.00 |
| DENVER ARPT-A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| DENVER CITY & CNTY CO (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $640K | – | 0.01 |
| DENVER CITY & CO ARPT (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $807K | – | 0.01 |
| DENVER CITY & CO ARPT (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $401K | – | 0.00 |
| DENVER CITY & CO-A-2 (City & County of Denver CO Pledged Excise Tax Revenue) | Long | Debt | US | $407K | – | 0.00 |
| DENVER CITY & CO-B (City & County of Denver CO) | Long | Debt | US | $5M | – | 0.05 |
| DENVER CITY & CO-B (City & County of Denver CO) | Long | Debt | US | $2M | – | 0.02 |
| DENVER CO CITY & CNTY (City & County of Denver CO Pledged Excise Tax Revenue) | Long | Debt | US | $988K | – | 0.01 |
| DENVER SD #1 (Denver City & County School District No 1) | Long | Debt | US | $5M | – | 0.05 |
| DENVER SD #1 (Denver City & County School District No 1) | Long | Debt | US | $2M | – | 0.02 |
| DENVER SD #1-REF (Denver City & County School District No 1) | Long | Debt | US | $1M | – | 0.01 |
| DENVER-A-CO CONV CTR (City & County of Denver CO) | Long | Debt | US | $2M | – | 0.02 |
| DESCHUTES SD #2J-DEFF (Deschutes & Jefferson Counties School District No 2J Redmond/OR) | Long | Debt | US | $581K | – | 0.01 |
| DETROIT (City of Detroit MI) | Long | Debt | US | $1M | – | 0.02 |
| DETROIT DOWNTOWN DEV (Detroit Downtown Development Authority) | Long | Debt | US | $3M | – | 0.03 |
| DETROIT DOWNTOWN DEV (Detroit Downtown Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $29K | – | 0.00 |
| DETROIT MI DOWNTOWN D (Detroit Downtown Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| DEUTSCHE-SPEARS-8086 (Deutsche Bank Spears/Lifers Trust) | Long | Debt | US | $13M | – | 0.13 |
| DEUTSCHE-SPEARS-8107 (Deutsche Bank Spears/Lifers Trust) | Long | Debt | US | $3M | – | 0.03 |
| DEVON ENERGY CO (Devon Energy Corp) | Long | Equity-common | US | $7M | 142K | 0.07 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $4M | 32K | 0.04 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $6M | 30K | 0.06 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $2M | 9K | 0.02 |
| DIGITAL REALTY (Digital Realty Trust Inc) | Long | Equity-common | US | $3M | 22K | 0.03 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $3M | 24K | 0.03 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $1M | – | 0.01 |
| DIST OF COLUMBIA -A (District of Columbia Income Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| DIST OF COLUMBIA -A (District of Columbia Income Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| DIST OF COLUMBIA INCO (District of Columbia Income Tax Revenue) | Long | Debt | US | $3M | – | 0.03 |
| DIST OF COLUMBIA WTR (District of Columbia Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.02 |
| DIST OF COLUMBIA WTR (District of Columbia Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.02 |
| DIST OF COLUMBIA-B (District of Columbia) | Long | Debt | US | $1M | – | 0.01 |
| DIST OF COLUMBIA-C (District of Columbia Income Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| DIST OF COLUMBIA-D (District of Columbia) | Long | Debt | US | $1M | – | 0.01 |
| DISTRICT OF COLUMBIA | Long | Debt | US | $1M | – | 0.01 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $656K | 8K | 0.01 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $3M | 22K | 0.03 |
| DOLLAR TREE INC | Long | Equity-common | US | $3M | 24K | 0.03 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $177K | 4K | 0.00 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $2M | 4K | 0.02 |
| DONALDSON CO INC | Long | Equity-common | US | $875K | 12K | 0.01 |
| DOORDASH INC-A | Long | Equity-common | US | $751K | 7K | 0.01 |
| DOUGLAS EMMETT (Douglas Emmett Inc) | Long | Equity-common | US | $658K | 49K | 0.01 |
| DOVER CORP | Long | Equity-common | US | $2M | 9K | 0.02 |
| DOW INC | Long | Equity-common | US | $820K | 15K | 0.01 |
| DOWNRIVER UTIL WSTWTR (Downriver Utility Wastewater Authority) | Long | Debt | US | $1M | – | 0.01 |
| DR HORTON INC | Long | Equity-common | US | $5M | 37K | 0.05 |
| DRAFTKINGS INC | Long | Equity-common | US | $235K | 6K | 0.00 |
| DROPBOX INC-A | Long | Equity-common | US | $184K | 8K | 0.00 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $610K | 9K | 0.01 |
| DT OF COLUMBIA (District of Columbia) | Long | Debt | US | $1M | – | 0.01 |
| DT OF COLUMBIA (District of Columbia) | Long | Debt | US | $1M | – | 0.01 |
| DT OF COLUMBIA (District of Columbia) | Long | Debt | US | $1M | – | 0.01 |
| DT OF COLUMBIA-A-REV (District of Columbia Income Tax Revenue) | Long | Debt | US | $3M | – | 0.03 |
| DT OF COLUMBIA-A-REV (District of Columbia) | Long | Debt | US | $1M | – | 0.01 |
| DTE ENERGY CO | Long | Equity-common | US | $7M | 59K | 0.07 |
| DUBOIS HOSP AUTH (DuBois Hospital Authority) | Long | Debt | US | $1M | – | 0.02 |
| DUCHESNE SD MUNI BLDG (Duchesne County School District) | Long | Debt | US | $1M | – | 0.02 |
| DUKE ENERGY CORP | Long | Equity-common | US | $6M | 60K | 0.06 |
| DULUTH ISD #709-B-REF (Duluth Independent School District No 709) | Long | Debt | US | $368K | – | 0.00 |
| DUNELAND SCH BLDG COR (Duneland School Building Corp) | Long | Debt | US | $850K | – | 0.01 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $922K | 11K | 0.01 |
| DUTCHESS CNTY NY LOCA (Dutchess County Local Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| DUTCHESS CNTY NY LOCA (Dutchess County Local Development Corp) | Long | Debt | US | $245K | – | 0.00 |
| DUTCHESS CNTY NY LOCA (Dutchess County Local Development Corp) | Long | Debt | US | $204K | – | 0.00 |
| DUTCHESS CO LOC DEV-A (Dutchess County Local Development Corp) | Long | Debt | US | $599K | – | 0.01 |
| DUTCHESS CO LOC DEV-A (Dutchess County Local Development Corp) | Long | Debt | US | $538K | – | 0.01 |
| DUTCHESS CO LOC DEV-A (Dutchess County Local Development Corp) | Long | Debt | US | $452K | – | 0.00 |
| DUVAL SCH BRD COPS-B (Duval County Public Schools) | Long | Debt | US | $1M | – | 0.01 |
| DXC TECHNOLOGY C (DXC Technology Co) | Long | Equity-common | US | $41K | 2K | 0.00 |
| DYNATRACE INC | Long | Equity-common | US | $222K | 5K | 0.00 |
| E BATON ROUGE PARISH (East Baton Rouge Sewerage Commission) | Long | Debt | US | $887K | – | 0.01 |
| E CENTRL WSTWTR-REF (East Central Regional Wastewater Treatment Facilities Operation Board) | Long | Debt | US | $1M | – | 0.01 |
| E CENTRL WSTWTR-REF (East Central Regional Wastewater Treatment Facilities Operation Board) | Long | Debt | US | $969K | – | 0.01 |
| E HEMPFIELD TWP IDA (East Hempfield Township Industrial Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| E SIDE SD-B (East Side Union High School District) | Long | Debt | US | $938K | – | 0.01 |
| E-470 HWY-CABS (E-470 Public Highway Authority) | Long | Debt | US | $503K | – | 0.01 |
| E-470 PUB HWY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $2M | – | 0.02 |
| E-470 PUB HWY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $733K | – | 0.01 |
| E-470 PUB HWY AUTH-A (E-470 Public Highway Authority) | Long | Debt | US | $556K | – | 0.01 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $4M | 19K | 0.04 |
| EAGLE MOUNTAIN & SAGI (Eagle Mountain & Saginaw Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| EAGLE MOUNTAIN ISD (Eagle Mountain & Saginaw Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| EAGLE PASS ISD-REF (Eagle Pass Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $2M | 24K | 0.02 |
| EASTGROUP PROP (EastGroup Properties Inc) | Long | Equity-common | US | $663K | 4K | 0.01 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Equity-common | US | $494K | 5K | 0.01 |
| EATON CORP PLC | Long | Equity-common | US | $10M | 32K | 0.10 |
| EBAY INC | Long | Equity-common | US | $4M | 71K | 0.04 |
| ECLIPSE-SOLAR-0026 (Eclipse Funding Trust) | Long | Debt | US | $1M | – | 0.01 |
| ECOLAB INC | Long | Equity-common | US | $5M | 21K | 0.05 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $2M | 21K | 0.02 |
| EDMOND PUB WKS AUTH (Edmond Public Works Authority) | Long | Debt | US | $1M | – | 0.01 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $6M | 65K | 0.06 |
| EL DORADO SD#15-A-REF (El Dorado Special School District No 15) | Long | Debt | US | $3M | – | 0.03 |
| EL DORADO SD#15-A-REF (El Dorado Special School District No 15) | Long | Debt | US | $1M | – | 0.01 |
| EL PASO (City of El Paso TX) | Long | Debt | US | $1M | – | 0.01 |
| EL PASO (City of El Paso TX) | Long | Debt | US | $681K | – | 0.01 |
| EL PASO CO SD#20 (El Paso County School District No 20 Academy) | Long | Debt | US | $2M | – | 0.03 |
| EL PASO ISD-BLDG (El Paso Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| EL PASO TX -B-REF (City of El Paso TX) | Long | Debt | US | $800K | – | 0.01 |
| EL PASO-A-REF (City of El Paso TX) | Long | Debt | US | $1M | – | 0.01 |
| EL PASO-A-REV (City of El Paso TX Water & Sewer Revenue) | Long | Debt | US | $8M | – | 0.08 |
| EL PASO-REV (City of El Paso TX Municipal Drainage Utility System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $3M | 176K | 0.03 |
| ELASTIC NV | Long | Equity-common | US | $2M | 14K | 0.02 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $3M | 23K | 0.03 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $3M | 120K | 0.03 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $13M | 23K | 0.13 |
| ELI LILLY & CO | Long | Equity-common | US | $76M | 84K | 0.78 |
| ELLIS CO USD #489-B (Ellis County Unified School District No 489 Hays) | Long | Debt | US | $2M | – | 0.02 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $5M | 49K | 0.06 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $270K | 3K | 0.00 |
| ENERGY NW ELEC REV (Energy Northwest) | Long | Debt | US | $2M | – | 0.02 |
| ENERGY NW ELEC-REF-C (Energy Northwest) | Long | Debt | US | $1M | – | 0.01 |
| ENERGY NW-A-REF (Energy Northwest) | Long | Debt | US | $6M | – | 0.07 |
| ENERGY NW-A-REF (Energy Northwest) | Long | Debt | US | $1M | – | 0.01 |
| ENERGY NW-B-REF (Energy Northwest) | Long | Debt | US | $3M | – | 0.03 |
| ENERGY NW-B-REF (Energy Northwest) | Long | Debt | US | $2M | – | 0.02 |
| ENERGY SE COOP-B-1 (Energy Southeast A Cooperative District) | Long | Debt | US | $3M | – | 0.04 |
| ENOVIS CORP | Long | Equity-common | US | $558K | 12K | 0.01 |
| ENTEGRIS INC | Long | Equity-common | US | $429K | 3K | 0.00 |
| ENTERGY CORP | Long | Equity-common | US | $1M | 10K | 0.01 |
| ENVISTA HOLDINGS (Envista Holdings Corp) | Long | Equity-common | US | $114K | 7K | 0.00 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $5M | 41K | 0.05 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $508K | 3K | 0.01 |
| EPR PROPERTIES | Long | Equity-common | US | $131K | 3K | 0.00 |
| EQT CORP | Long | Equity-common | US | $3M | 72K | 0.03 |
| EQUIFAX INC | Long | Equity-common | US | $3M | 13K | 0.03 |
| EQUINIX INC | Long | Equity-common | US | $7M | 10K | 0.07 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $576K | 14K | 0.01 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $1M | 22K | 0.01 |
| EQUITY RESIDENTI (Equity Residential) | Long | Equity-common | US | $938K | 14K | 0.01 |
| ERIE CO FISCAL-D (Erie County Fiscal Stability Authority) | Long | Debt | US | $527K | – | 0.01 |
| ERIE INDEMNITY-A (Erie Indemnity Co) | Long | Equity-common | US | $316K | 872 | 0.00 |
| ERIE PA SWR-PREREF (Erie Sewer Authority) | Long | Debt | US | $1M | – | 0.01 |
| ERIE PA SWR-UNREF (Erie Sewer Authority) | Long | Debt | US | $80K | – | 0.00 |
| ESAB CORP | Long | Equity-common | US | $1M | 15K | 0.01 |
| ESCAMBIA CO HLTH FACS (Escambia County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| ESCAMBIA CO HLTH FACS (Escambia County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $929K | 25K | 0.01 |
| ESSEX PROPERTY (Essex Property Trust Inc) | Long | Equity-common | US | $2M | 7K | 0.02 |
| ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $2M | 18K | 0.02 |
| ETSY INC | Long | Equity-common | US | $546K | 9K | 0.01 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $41K | 400 | 0.00 |
| EVANSVILLE-A-REV (Evansville Waterworks District) | Long | Debt | US | $1M | – | 0.01 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $1M | 3K | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $346K | 6K | 0.00 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $2M | 51K | 0.02 |
| EXCHANGE-SER B (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $2M | – | 0.02 |
| EXCHANGE-SER B (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $234K | – | 0.00 |
| EXELIXIS INC | Long | Equity-common | US | $471K | 21K | 0.00 |
| EXELON CORP | Long | Equity-common | US | $2M | 66K | 0.02 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $2M | 14K | 0.02 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $697K | 6K | 0.01 |
| EXTRA SPACE STOR (Extra Space Storage Inc) | Long | Equity-common | US | $3M | 22K | 0.03 |
| EXXON MOBIL CORP | Long | Equity-common | US | $43M | 370K | 0.44 |
| F5 INC | Long | Equity-common | US | $1M | 6K | 0.01 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Equity-common | US | $2M | 4K | 0.02 |
| FAIR ISAAC CORP | Long | Equity-common | US | $3M | 2K | 0.03 |
| FAIRFAX CO (County of Fairfax VA) | Long | Debt | US | $3M | – | 0.03 |
| FAIRFAX CO INDL DEV A (Fairfax County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| FAIRFIELD HOSP-REF (County of Fairfield OH) | Long | Debt | US | $575K | – | 0.01 |
| FAIRFIELD SUISUN-CABS (Fairfield-Suisun Unified School District) | Long | Debt | US | $2M | – | 0.02 |
| FARMINGTON -REV -A (City of Farmington NM) | Long | Debt | US | $1M | – | 0.01 |
| FARMINGTON -REV -B (City of Farmington NM) | Long | Debt | US | $887K | – | 0.01 |
| FARMINGTON POLL CONTR (City of Farmington NM) | Long | Debt | US | $887K | – | 0.01 |
| FARMINGTON-C-REV-REF (City of Farmington NM) | Long | Debt | US | $111K | – | 0.00 |
| FARMINGTON-D-REV-REF (City of Farmington NM) | Long | Debt | US | $498K | – | 0.01 |
| FARMINGTON-E-REV-REF (City of Farmington NM) | Long | Debt | US | $166K | – | 0.00 |
| FARMINGTON-REV-B-REF (City of Farmington NM) | Long | Debt | US | $2M | – | 0.02 |
| FARMINGTON-REV-B-REF (City of Farmington NM) | Long | Debt | US | $614K | – | 0.01 |
| FASTENAL CO | Long | Equity-common | US | $1M | 21K | 0.01 |
| FATE-REV (City of Fate TX) | Long | Debt | US | $488K | – | 0.00 |
| FAYETTEVILLE ST UNI (Fayetteville State University) | Long | Debt | US | $3M | – | 0.03 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $305K | 3K | 0.00 |
| FEDEX CORP | Long | Equity-common | US | $6M | 20K | 0.06 |
| FENTON AREA PUB SCH-I (Fenton Area Public Schools) | Long | Debt | US | $1M | – | 0.01 |
| FHLMC 2019-ML05-AUS (Freddie Mac Multifamily ML Certificates) | Long | Debt | US | $865K | – | 0.01 |
| FHLMC 2024-ML22-AUS (Freddie Mac Structured Pass-Through Certificates) | Long | Debt | US | $3M | – | 0.03 |
| FHLMC-M033-VAR (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $1M | – | 0.01 |
| FHLMC-ML-19-A (Freddie Mac Multifamily ML Certificates) | Long | Debt | US | $5M | – | 0.05 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $1M | 17K | 0.01 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $164K | 3K | 0.00 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $2M | 55K | 0.02 |
| FIRST CITIZENS-A (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $5M | 3K | 0.05 |
| FIRST HORIZON CO (First Horizon Corp) | Long | Equity-common | US | $22K | 1K | 0.00 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $333K | 7K | 0.00 |
| FIRST SOLAR INC | Long | Equity-common | US | $3M | 13K | 0.03 |
| FIRSTENERGY CORP | Long | Equity-common | US | $1M | 31K | 0.01 |
| FISERV INC | Long | Equity-common | US | $8M | 54K | 0.08 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $327K | 3K | 0.00 |
| FL BRD OF EDU-B (State of Florida) | Long | Debt | US | $1M | – | 0.01 |
| FL BRD OF EDU-E-REF (State of Florida) | Long | Debt | US | $2M | – | 0.02 |
| FL DEPT OF TRANSPRT-B (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| FL DEV FIN CORP-A (Florida Development Finance Corp) | Long | Debt | US | $490K | – | 0.01 |
| FL DEV FIN CORP-A (Florida Development Finance Corp) | Long | Debt | US | $413K | – | 0.00 |
| FL DEV FIN CORP-A (Florida Development Finance Corp) | Long | Debt | US | $157K | – | 0.00 |
| FL DEV FIN CORP-REF-A (Florida Development Finance Corp) | Long | Debt | US | $195K | – | 0.00 |
| FL GOVTL UTIL AUTH (Florida Governmental Utility Authority) | Long | Debt | US | $1M | – | 0.01 |
| FL GULF COAST UNIV (Florida Gulf Coast University Financing Corp) | Long | Debt | US | $768K | – | 0.01 |
| FL INSURANCE ASSIST (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $1M | – | 0.01 |
| FL INSURANCE ASSIST (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $1M | – | 0.01 |
| FL INSURANCE ASSIST (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $1M | – | 0.01 |
| FL MUNI PWR AGY-B-REF (Florida Municipal Power Agency) | Long | Debt | US | $1M | – | 0.01 |
| FL ST DEPT OF TRANS-B (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| FL ST DEPT-A-REF (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $6M | – | 0.06 |
| FL TURNPIKE AUTH-A (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| FL TURNPIKE-A (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| FL TURNPIKE-C-REF (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $1M | 14K | 0.01 |
| FLORENCE CNTY SC PUBL (County of Florence SC) | Long | Debt | US | $1M | – | 0.01 |
| FLORIDA DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $3M | – | 0.03 |
| FLORIDA DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| FLORIDA ST DEV FIN CO (Florida Development Finance Corp) | Long | Debt | US | $434K | – | 0.00 |
| FLORIDA ST DOT-A-REF (State of Florida) | Long | Debt | US | $5M | – | 0.05 |
| FLORIDA ST DOT-B -REV (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $994K | – | 0.01 |
| FLORIDA ST MUNI PWR A (Florida Municipal Power Agency) | Long | Debt | US | $3M | – | 0.03 |
| FLORIDA ST MUNI PWR A (Florida Municipal Power Agency) | Long | Debt | US | $915K | – | 0.01 |
| FLOWSERVE CORP | Long | Equity-common | US | $501K | 10K | 0.01 |
| FMC CORP | Long | Equity-common | US | $524K | 9K | 0.01 |
| FOOTHILL E TRANSP-CAB (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $2M | – | 0.02 |
| FORD MOTOR CO | Long | Equity-common | US | $2M | 150K | 0.02 |
| FORNEY ISD-A (Forney Independent School District) | Long | Debt | US | $434K | – | 0.00 |
| FORSYTH -POLL CTRL (City of Forsyth MT) | Long | Debt | US | $1M | – | 0.01 |
| FORSYTH-A-REV-REMK (City of Forsyth MT) | Long | Debt | US | $1M | – | 0.01 |
| FORT BEND CNTY (County of Fort Bend TX) | Long | Debt | US | $2M | – | 0.02 |
| FORT BEND CNTY (County of Fort Bend TX) | Long | Debt | US | $1M | – | 0.01 |
| FORT BEND CO MUD #58 (Fort Bend County Municipal Utility District No 58) | Long | Debt | US | $391K | – | 0.00 |
| FORT BEND ISD-A-REF (Fort Bend Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| FORT MYERS-A-REV-REF (City of Fort Myers FL Utility System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| FORT WORTH-A-REF-IMPT (City of Fort Worth TX) | Long | Debt | US | $1M | – | 0.01 |
| FORTH WORTH (City of Fort Worth TX) | Long | Debt | US | $2M | – | 0.02 |
| FORTH WORTH (City of Fort Worth TX) | Long | Debt | US | $2M | – | 0.02 |
| FORTINET INC | Long | Equity-common | US | $4M | 61K | 0.04 |
| FORTIVE CORP | Long | Equity-common | US | $3M | 44K | 0.03 |
| FORTREA HOLDINGS (Fortrea Holdings Inc) | Long | Equity-common | US | $269K | 12K | 0.00 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $1M | 19K | 0.01 |
| FRANKLIN CNTY OH CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| FRANKLIN CNTY OH REVE (County of Franklin OH) | Long | Debt | US | $1M | – | 0.01 |
| FRANKLIN CO (County of Franklin OH Sales Tax Revenue) | Long | Debt | US | $888K | – | 0.01 |
| FRANKLIN CO CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $716K | – | 0.01 |
| FRANKLIN CO CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $690K | – | 0.01 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Equity-common | US | $34K | 2K | 0.00 |
| FREDDIE MAC-ML21 (Freddie Mac Structured Pass-Through Certificates) | Long | Debt | US | $11M | – | 0.11 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $7M | 141K | 0.07 |
| FRESHPET INC | Long | Equity-common | US | $1M | 10K | 0.01 |
| FRETE 2019-M042 A (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $2M | – | 0.02 |
| FRETE 2019-M046 A (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $2M | – | 0.02 |
| FRETE 2019-M051 A (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $1M | – | 0.01 |
| FRETE 2019-M052 A (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $1M | – | 0.01 |
| FRETE 2023-ML16 ACA (Freddie Mac Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| FRETE 2023-ML17 A (Freddie Mac Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| FRETE 2024-ML23 A (Freddie Mac Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| FRETE ML-15 TRUST (Freddie Mac Multifamily ML Certificates) | Long | Debt | US | $3M | – | 0.03 |
| FRETE-A-ML20 (Freddie Mac Multifamily ML Certificates) | Long | Debt | US | $2M | – | 0.02 |
| FRISCO ISD (Frisco Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| FRISCO ISD-REF-CABS (Frisco Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| FRISCO-A-REF-IMPT (City of Frisco TX) | Long | Debt | US | $1M | – | 0.01 |
| FRISCO-REF (City of Frisco TX) | Long | Debt | US | $1M | – | 0.01 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $2M | 59K | 0.02 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $323K | 2K | 0.00 |
| FULTON CNTY GA DEV-C (Development Authority for Fulton County) | Long | Debt | US | $2M | – | 0.02 |
| FULTON CO RSDL CARE-A (Fulton County Residential Care Facilities for the Elderly Authority) | Long | Debt | US | $905K | – | 0.01 |
| GA MUNI ELC-A-REF-BAM (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.02 |
| GA MUNI ELEC -A-REF (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| GA MUNI ELEC AUTH (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.02 |
| GA MUNI ELEC AUTH (Municipal Electric Authority of Georgia) | Long | Debt | US | $548K | – | 0.01 |
| GA MUNI ELEC AUTH -A (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| GA MUNI ELEC AUTH -A (Municipal Electric Authority of Georgia) | Long | Debt | US | $557K | – | 0.01 |
| GA MUNI ELEC AUTH-A (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| GA MUNI ELEC AUTH-A-R (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| GALVESTON ISD (Galveston Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| GAMESTOP CORP-A | Long | Equity-common | US | $414K | 17K | 0.00 |
| GARLAND ELEC UTIL-REF (City of Garland TX Electric Utility System Revenue) | Long | Debt | US | $719K | – | 0.01 |
| GARLAND ISD-A (Garland Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| GARLAND TX (City of Garland TX) | Long | Debt | US | $1M | – | 0.02 |
| GARLAND WTR/SWR-REF (City of Garland TX Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| GARMIN LTD | Long | Equity-common | US | $603K | 4K | 0.01 |
| GARTNER INC | Long | Equity-common | US | $4M | 9K | 0.04 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $1M | 81K | 0.01 |
| GATEWAY SCH DT (Gateway School District Alleghany County) | Long | Debt | US | $878K | – | 0.01 |
| GAVILAN CMNTY CLG-REF (Gavilan Joint Community College District) | Long | Debt | US | $1M | – | 0.01 |
| GCI Liberty Inc ESCROW DUMMY | Long | Equity-common | US | $0.26 | 26K | 0.00 |
| GE HEALTHCARE TE (GE HealthCare Technologies Inc) | Long | Equity-common | US | $3M | 35K | 0.03 |
| GE VERNOVA INC | Long | Equity-common | US | $5M | 26K | 0.05 |
| GEISINGER PA AUTH HLT (Geisinger Authority) | Long | Debt | US | $1M | – | 0.02 |
| GEISINGER PA AUTH HLT (Geisinger Authority) | Long | Debt | US | $1M | – | 0.01 |
| GEN DIGITAL INC | Long | Equity-common | US | $608K | 24K | 0.01 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $4M | 13K | 0.04 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $17M | 106K | 0.17 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $3M | 48K | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $8M | 180K | 0.09 |
| GENESEE CO FUNDING-A (Genesee County Funding Corp/The) | Long | Debt | US | $730K | – | 0.01 |
| GENPACT LTD | Long | Equity-common | US | $105K | 3K | 0.00 |
| GENTEX CORP | Long | Equity-common | US | $1M | 40K | 0.01 |
| GEORGETOWN (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| GEORGETOWN -REV (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $3M | – | 0.03 |
| GEORGETOWN -REV (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $668K | – | 0.01 |
| GEORGETOWN ISD (Georgetown Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| GEORGETOWN SD (Georgetown County School District) | Long | Debt | US | $2M | – | 0.02 |
| GEORGIA PORTS AUTH (Georgia Ports Authority) | Long | Debt | US | $1M | – | 0.01 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $5M | – | 0.05 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| GEORGIA ST -A -GRP 1 (State of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| GEORGIA ST-A (State of Georgia) | Long | Debt | US | $5M | – | 0.05 |
| GEORGIA ST-A (State of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| GEORGIA ST-A-1 (State of Georgia) | Long | Debt | US | $4M | – | 0.04 |
| GEORGIA-F-REF (State of Georgia) | Long | Debt | US | $2M | – | 0.02 |
| GILBERT TWN WTR RES (Gilbert Water Resource Municipal Property Corp) | Long | Debt | US | $3M | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $4M | 59K | 0.04 |
| GLENDALE AZ EXCISE TA (City of Glendale AZ Excise Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $3M | 28K | 0.03 |
| GLOBE LIFE INC | Long | Equity-common | US | $1M | 16K | 0.01 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $381K | 6K | 0.00 |
| GODADDY INC-A | Long | Equity-common | US | $2M | 18K | 0.03 |
| GOLDEN ST TOBACCO SEC (Golden State Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 0.01 |
| GOLDEN ST TOBACCO-A-1 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $508K | – | 0.01 |
| GOLDEN TOB-A-CABS (Golden State Tobacco Securitization Corp) | Long | Debt | US | $2M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $14M | 32K | 0.15 |
| GOODRIDGE ISD#561-A (Goodridge Independent School District No 561) | Long | Debt | US | $1M | – | 0.01 |
| GOODRIDGE ISD#561-A (Goodridge Independent School District No 561) | Long | Debt | US | $1M | – | 0.01 |
| GOOSE CREEK CONSOL IS (Goose Creek Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| GOOSE CREEK ISD-B (Goose Creek Consolidated Independent School District) | Long | Debt | US | $376K | – | 0.00 |
| GRACO INC | Long | Equity-common | US | $588K | 7K | 0.01 |
| GRAIL INC | Long | Equity-common | US | $15K | 966.667 | 0.00 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $1M | 9K | 0.01 |
| GRAND FORKS ND HLTH C (City of Grand Forks ND) | Long | Debt | US | $1M | – | 0.01 |
| GRAND FORKS-A-REV (City of Grand Forks ND) | Long | Debt | US | $511K | – | 0.01 |
| GRAND FORKS-REV-REF (City of Grand Forks ND) | Long | Debt | US | $842K | – | 0.01 |
| GRAND FORKS-REV-REF (City of Grand Forks ND) | Long | Debt | US | $453K | – | 0.00 |
| GRAND PARKWAY-CABS-B (Grand Parkway Transportation Corp) | Long | Debt | US | $2M | – | 0.02 |
| GRAND PKWY TRANSPRTN (Grand Parkway Transportation Corp) | Long | Debt | US | $3M | – | 0.03 |
| GRAND PKWY TRANSPRTN (Grand Parkway Transportation Corp) | Long | Debt | US | $1M | – | 0.02 |
| GRAND PKWY TRANSPRTN (Grand Parkway Transportation Corp) | Long | Debt | US | $1M | – | 0.01 |
| GRAND PRAIRIE-A (City of Grand Prairie TX) | Long | Debt | US | $1M | – | 0.01 |
| GRAND RAPIDS PUB SCHS (Grand Rapids Public Schools) | Long | Debt | US | $1M | – | 0.01 |
| GRAND RAPIDS PUB SCHS (Grand Rapids Public Schools) | Long | Debt | US | $847K | – | 0.01 |
| GRAND RIVER DAM-A-REF (Grand River Dam Authority) | Long | Debt | US | $1M | – | 0.01 |
| GRANGER ISD (Granger Independent School District) | Long | Debt | US | $5M | – | 0.05 |
| GRANITE SCH DIST S-B (Granite School District Board of Education) | Long | Debt | US | $3M | – | 0.03 |
| GRANT CO PUB HOSP DT (Grant County Public Hospital District No 1) | Long | Debt | US | $3M | – | 0.03 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $414K | 16K | 0.00 |
| GREAT LAKES MI WTR AU (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $4M | – | 0.04 |
| GREAT LAKES MI WTR AU (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES MI WTR AU (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES MI WTR AU (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES MI WTR AU (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $539K | – | 0.01 |
| GREAT LAKES WTR AUTH (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES WTR AUTH (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES WTR-A (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $3M | – | 0.03 |
| GREAT LAKES WTR-A (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| GREAT LAKES WTR-A (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES WTR-A (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES WTR-A (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES WTR-A (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| GREAT LAKES WTR-A-REF (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| GREAT LAKES WTR-C-REF (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| GREATER CHICAGO MET-A (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $3M | – | 0.03 |
| GREENE CNTY SD (REPUB (Republic School District No R-3) | Long | Debt | US | $1M | – | 0.01 |
| GREENEVILLE HLTH ETC (Greeneville Health & Educational Facilities Board) | Long | Debt | US | $2M | – | 0.02 |
| GREENEVILLE HLTH ETC (Greeneville Health & Educational Facilities Board) | Long | Debt | US | $1M | – | 0.01 |
| GREENVILLE CO-REV (County of Greenville SC) | Long | Debt | US | $254K | – | 0.00 |
| GREENVILLE HSG AU-A (Greenville Housing Authority/SC) | Long | Debt | US | $1M | – | 0.01 |
| GREENWOOD INDP SCH DI (Greenwood Independent School District) | Long | Debt | US | $9M | – | 0.09 |
| GRIFFIN-SPALDING HOSP (Griffin-Spalding County Hospital Authority) | Long | Debt | US | $2M | – | 0.02 |
| GRIFFIN-SPALDING HOSP (Griffin-Spalding County Hospital Authority) | Long | Debt | US | $606K | – | 0.01 |
| GRIFFIN-SPALDING HOSP (Griffin-Spalding County Hospital Authority) | Long | Debt | US | $362K | – | 0.00 |
| GRTR TX CULTURAL FACS (Greater Texas Cultural Education Facilities Finance Corp) | Long | Debt | US | $823K | – | 0.01 |
| GTR TEXOMA UTIL AUTH (Greater Texoma Utility Authority) | Long | Debt | US | $1M | – | 0.01 |
| GU GOVT WTRWKS AUTH-A (Guam Government Waterworks Authority) | Long | Debt | US | $1M | – | 0.01 |
| GU GOVT WTRWKS AUTH-B (Guam Government Waterworks Authority) | Long | Debt | US | $779K | – | 0.01 |
| GUADALUPE BLANCO RVR (Guadalupe-Blanco River Authority) | Long | Debt | US | $200K | – | 0.00 |
| GUADALUPE BLANCO RVR (Guadalupe-Blanco River Authority) | Long | Debt | US | $140K | – | 0.00 |
| GUADALUPE BLANCO RVR (Guadalupe-Blanco River Authority) | Long | Debt | US | $129K | – | 0.00 |
| GUAM GOVT BUSINESS PR (Territory of Guam) | Long | Debt | US | $721K | – | 0.01 |
| GUAM GOVT BUSINESS PR (Territory of Guam) | Long | Debt | US | $652K | – | 0.01 |
| GUAM GOVT-SER-D-REF (Territory of Guam) | Long | Debt | US | $876K | – | 0.01 |
| GUAM GOVT-SER-D-REF (Territory of Guam) | Long | Debt | US | $744K | – | 0.01 |
| GUAM PWR AUTH-A-REF (Guam Power Authority) | Long | Debt | US | $2M | – | 0.02 |
| GUAM PWR AUTH-A-REF (Guam Power Authority) | Long | Debt | US | $1M | – | 0.01 |
| GUAM PWR AUTH-A-REF (Guam Power Authority) | Long | Debt | US | $161K | – | 0.00 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $4M | 29K | 0.04 |
| GUILFORD CNTY NC (County of Guilford NC) | Long | Debt | US | $9M | – | 0.09 |
| GWINNETT CNTY SD REF (Gwinnett County School District) | Long | Debt | US | $504K | – | 0.01 |
| GWINNETT CO SD -B (Gwinnett County School District) | Long | Debt | US | $2M | – | 0.02 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $1M | 21K | 0.01 |
| HALIFAX CO IND DEV-A (Halifax County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| HALIFAX HOSP MED-REF (Halifax Hospital Medical Center) | Long | Debt | US | $188K | – | 0.00 |
| HALLIBURTON CO | Long | Equity-common | US | $3M | 88K | 0.03 |
| HAMILTON CNTY OH HOSP (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.01 |
| HAMILTON CO (County of Hamilton OH) | Long | Debt | US | $637K | – | 0.01 |
| HAMILTON CO HLTH FACS (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.01 |
| HAMILTON CO-B-REF (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $556K | – | 0.01 |
| HAMMOND SCH BLDG (Hammond Multi-School Building Corp) | Long | Debt | US | $824K | – | 0.01 |
| HAMPTON ROADS-A-BANS (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $2M | – | 0.02 |
| HANOVER CO EDA-REF (Hanover County Economic Development Authority) | Long | Debt | US | $244K | – | 0.00 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $870K | 7K | 0.01 |
| HARBOR POINT-REF (Harbor Point Infrastructure Improvement District) | Long | Debt | US | $1M | – | 0.01 |
| HARFORD CO-A (County of Harford MD) | Long | Debt | US | $2M | – | 0.02 |
| HARLANDALE ISD (Harlandale Independent School District) | Long | Debt | US | $90K | – | 0.00 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $217K | 6K | 0.00 |
| HARRIS CNTY TX CULTUR (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $865K | – | 0.01 |
| HARRIS CNTY-A (County of Harris TX) | Long | Debt | US | $2M | – | 0.02 |
| HARRIS CNTY-A-REF (County of Harris TX) | Long | Debt | US | $2M | – | 0.02 |
| HARRIS CNTY-CABS (Harris County-Houston Sports Authority) | Long | Debt | US | $2M | – | 0.03 |
| HARRIS CNTY-CABS (Harris County-Houston Sports Authority) | Long | Debt | US | $2M | – | 0.02 |
| HARRIS CO CULTURAL -B (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS CO CULTURAL -B (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS CO FLOOD CTR-A (Harris County Flood Control District) | Long | Debt | US | $4M | – | 0.04 |
| HARRIS CO FLOOD CTR-A (Harris County Flood Control District) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS CO IND DEV COR (Harris County Industrial Development Corp) | Long | Debt | US | $5M | – | 0.05 |
| HARRIS CO-A (Harris County Flood Control District) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS CO-A-REF (County of Harris TX) | Long | Debt | US | $3M | – | 0.03 |
| HARRIS CO-A-REF (County of Harris TX) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS CO-A-REV (County of Harris TX Toll Road Revenue) | Long | Debt | US | $2M | – | 0.02 |
| HARRIS CO-A-REV (County of Harris TX Toll Road Revenue) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS CO-A-REV (County of Harris TX Toll Road Revenue) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS ED FACS-REF (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| HARTFORD CO MET DT -A (Metropolitan District/The) | Long | Debt | US | $2M | – | 0.02 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $3M | 31K | 0.03 |
| HAWAII ST-D-REF-REV (State of Hawaii Airports System Revenue) | Long | Debt | US | $3M | – | 0.03 |
| HAWAII ST-FT (State of Hawaii) | Long | Debt | US | $4M | – | 0.04 |
| HAWAII ST-REF-EP (State of Hawaii) | Long | Debt | US | $2M | – | 0.02 |
| HAWAII-EY-REF (State of Hawaii) | Long | Debt | US | $2M | – | 0.02 |
| HAWAII-SER EO-UNREFD (State of Hawaii) | Long | Debt | US | $596K | – | 0.01 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $9M | 28K | 0.09 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $5M | 294K | 0.05 |
| HEICO CORP | Long | Equity-common | US | $243K | 1K | 0.00 |
| HEICO CORP-A | Long | Equity-common | US | $3M | 17K | 0.03 |
| HEMPFIELD AREA SD-C (Hempfield Area School District) | Long | Debt | US | $3M | – | 0.04 |
| HEMPFIELD AREA SD-C (Hempfield Area School District) | Long | Debt | US | $2M | – | 0.02 |
| HEMPSTEAD TOWN (Town of Hempstead NY) | Long | Debt | US | $1M | – | 0.01 |
| HENNEPIN CO MN -B (County of Hennepin MN) | Long | Debt | US | $2M | – | 0.02 |
| HENNEPIN CO MN -B (County of Hennepin MN) | Long | Debt | US | $2M | – | 0.02 |
| HENNEPIN CO MN -B (County of Hennepin MN) | Long | Debt | US | $1M | – | 0.02 |
| HENNEPIN CO-A (County of Hennepin MN) | Long | Debt | US | $3M | – | 0.03 |
| HERSHEY CO/THE | Long | Equity-common | US | $3M | 14K | 0.03 |
| HESS CORP | Long | Equity-common | US | $4M | 27K | 0.04 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $3M | 121K | 0.03 |
| HF SINCLAIR CORP | Long | Equity-common | US | $1M | 21K | 0.01 |
| HIDALGO CO DRAIN DT#1 (Hidalgo County Drain District No 1) | Long | Debt | US | $508K | – | 0.01 |
| HIDALGO CO-A (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $839K | – | 0.01 |
| HIDALGO CO-A (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $370K | – | 0.00 |
| HIDALGO CO-B-REF (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $881K | – | 0.01 |
| HIDALGO CO-CERT (County of Hidalgo TX) | Long | Debt | US | $1M | – | 0.01 |
| HIGHER EDUCTNL FACS-A (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $2M | – | 0.02 |
| HIGHLINE SD #401 (King County School District No 401 Highline) | Long | Debt | US | $1M | – | 0.01 |
| HIGHWOODS PROP (Highwoods Properties Inc) | Long | Equity-common | US | $133K | 5K | 0.00 |
| HILLSBOROUGH INDL-C (Hillsborough County Industrial Development Authority) | Long | Debt | US | $489K | – | 0.00 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $7M | 30K | 0.07 |
| HOLOGIC INC | Long | Equity-common | US | $2M | 30K | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $36M | 104K | 0.37 |
| HOMEWOOD EDUCTNL BL-A (Homewood Educational Building Authority) | Long | Debt | US | $2M | – | 0.02 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $15M | 70K | 0.15 |
| HONOLULU CITY & CNTY (City & County of Honolulu HI) | Long | Debt | US | $250K | – | 0.00 |
| HONOLULU CO & CITY-B (City & County of Honolulu HI) | Long | Debt | US | $960K | – | 0.01 |
| HONOLULU CO-B-REF (City & County of Honolulu HI) | Long | Debt | US | $1M | – | 0.01 |
| HONOLULU WSTWTR-B (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| HONOLULU WSTWTR-B (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| HONOLULU-A (City & County of Honolulu HI) | Long | Debt | US | $4M | – | 0.04 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $685K | 22K | 0.01 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 104K | 0.02 |
| HOUSTON -REV-REF (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $472K | – | 0.00 |
| HOUSTON ARPT SYS REV (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON HSG FIN CORP (Houston Housing Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $2M | – | 0.02 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON UTL SYS-D-REF (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON-A (City of Houston TX) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON-A-REF (City of Houston TX) | Long | Debt | US | $915K | – | 0.01 |
| HOUSTON-A-REV-REF (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $986K | – | 0.01 |
| HOUSTON-A-REV-REF (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $417K | – | 0.00 |
| HOUSTON-B-REF (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON-D-REF (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON-REF-HOTEL TAX (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $1M | – | 0.01 |
| HOWARD CO MD HSG COMM (Howard County Housing Commission) | Long | Debt | US | $863K | – | 0.01 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $1M | 23K | 0.01 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $8M | 105K | 0.08 |
| HP INC | Long | Equity-common | US | $4M | 120K | 0.04 |
| HUBBELL INC | Long | Equity-common | US | $402K | 1K | 0.00 |
| HUBSPOT INC | Long | Equity-common | US | $1M | 2K | 0.01 |
| HUDSON CO (County of Hudson NJ) | Long | Debt | US | $2M | – | 0.03 |
| HUDSON CO (County of Hudson NJ) | Long | Debt | US | $778K | – | 0.01 |
| HUDSON NY YARDS INFRA (Hudson Yards Infrastructure Corp) | Long | Debt | US | $10M | – | 0.11 |
| HUDSON NY YARDS INFRA (Hudson Yards Infrastructure Corp) | Long | Debt | US | $2M | – | 0.02 |
| HUDSON NY YARDS INFRA (Hudson Yards Infrastructure Corp) | Long | Debt | US | $2M | – | 0.02 |
| HUDSON NY YARDS INFRA (Hudson Yards Infrastructure Corp) | Long | Debt | US | $541K | – | 0.01 |
| HUDSON YARDS INFRA-A (Hudson Yards Infrastructure Corp) | Long | Debt | US | $1M | – | 0.01 |
| HUDSONVILLE SCHS-REF (Hudsonville Public Schools) | Long | Debt | US | $441K | – | 0.00 |
| HUMANA INC | Long | Equity-common | US | $5M | 13K | 0.05 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $1M | 9K | 0.01 |
| HUNTINGTON BANC (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $549K | 42K | 0.01 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $2M | 6K | 0.02 |
| HUNTSVILLE -C-WARRANT (City of Huntsville AL) | Long | Debt | US | $2M | – | 0.02 |
| HUNTSVILLE AL -A (City of Huntsville AL) | Long | Debt | US | $2M | – | 0.02 |
| HUNTSVILLE AL-B (City of Huntsville AL) | Long | Debt | US | $1M | – | 0.01 |
| HUNTSVILLE ELEC-B (City of Huntsville AL Electric System Revenue) | Long | Debt | US | $532K | – | 0.01 |
| HUNTSVILLE HLTH CARE (Health Care Authority of the City of Huntsville/The) | Long | Debt | US | $831K | – | 0.01 |
| HUNTSVILLE HLTH-VAR-A (Health Care Authority of the City of Huntsville/The) | Long | Debt | US | $1M | – | 0.01 |
| HURST-EULESS-BEDFORD (Hurst-Euless-Bedford Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| HYATT HOTELS-A (Hyatt Hotels Corp) | Long | Equity-common | US | $508K | 3K | 0.01 |
| IA FIN AUTH-REV-REF (Iowa Finance Authority) | Long | Debt | US | $3M | – | 0.03 |
| IA FIN AUTH-REV-REF (Iowa Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| IA HGR EDU LOAN AUTH (Iowa Higher Education Loan Authority) | Long | Debt | US | $1M | – | 0.01 |
| IA ST BRD OF RGTS-A S (State of Iowa Board of Regents) | Long | Debt | US | $2M | – | 0.02 |
| IAC INC | Long | Equity-common | US | $304K | 6K | 0.00 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $10M | 60K | 0.11 |
| ICON PLC | Long | Equity-common | US | $180K | 574 | 0.00 |
| ID HLTH FACS-A-REF (Idaho Health Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| ID HSG & FIN ASSN-A (Idaho Housing & Finance Association) | Long | Debt | US | $1M | – | 0.01 |
| IDAHO ST HSG & FIN AS (Idaho Housing & Finance Association) | Long | Debt | US | $626K | – | 0.01 |
| IDEX CORP | Long | Equity-common | US | $2M | 10K | 0.02 |
| IDEXX LABS (IDEXX Laboratories Inc) | Long | Equity-common | US | $6M | 12K | 0.06 |
| IL FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| IL FIN AUTH -A -REF - (Illinois Finance Authority) | Long | Debt | US | $4M | – | 0.04 |
| IL FIN AUTH-A (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN AUTH-A (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN AUTH-A-REF (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN AUTH-A-REF (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN AUTH-A-REF (Illinois Finance Authority) | Long | Debt | US | $970K | – | 0.01 |
| IL FIN AUTH-B-REF (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| IL FIN AUTH-CLEAN WTR (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| IL HSG DEV AUTH-C-REV (Illinois Housing Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| IL SALES TAX-B (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| IL SALES TAX-B (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| IL ST SALES TAX-D-BAM (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| IL ST TOLL HWY AUTH-A (Illinois State Toll Highway Authority) | Long | Debt | US | $3M | – | 0.03 |
| IL TOLL HWY AUTH-A (Illinois State Toll Highway Authority) | Long | Debt | US | $3M | – | 0.03 |
| IL TOLL HWY AUTH-B (Illinois State Toll Highway Authority) | Long | Debt | US | $1M | – | 0.01 |
| IL UNIV-A-REV-REF (University of Illinois Auxiliary Facilities System) | Long | Debt | US | $1M | – | 0.01 |
| IL UNIV-A-REV-REF (University of Illinois Auxiliary Facilities System) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AUTH -RE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AUTH -RE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AUTH-A (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AUTH-A (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS FIN AUTH-B-2 (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS FIN AUTH-REF (Illinois Finance Authority) | Long | Debt | US | $432K | – | 0.00 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $547K | – | 0.01 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $499K | – | 0.01 |
| ILLINOIS ST -A (State of Illinois) | Long | Debt | US | $522K | – | 0.01 |
| ILLINOIS ST -B (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST -C (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST -C (State of Illinois) | Long | Debt | US | $983K | – | 0.01 |
| ILLINOIS ST -C (State of Illinois) | Long | Debt | US | $507K | – | 0.01 |
| ILLINOIS ST FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $3M | – | 0.03 |
| ILLINOIS ST FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $851K | – | 0.01 |
| ILLINOIS ST FIN AUTH (Illinois Finance Authority) | Long | Debt | US | $519K | – | 0.01 |
| ILLINOIS ST HSG DE-E (Illinois Housing Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST HSG DEV A (Illinois Housing Development Authority) | Long | Debt | US | $3M | – | 0.03 |
| ILLINOIS ST SPORTS FA (Illinois Sports Facilities Authority/The) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST TOLL HWY (Illinois State Toll Highway Authority) | Long | Debt | US | $4M | – | 0.04 |
| ILLINOIS ST TOLL HWY (Illinois State Toll Highway Authority) | Long | Debt | US | $3M | – | 0.03 |
| ILLINOIS ST TOLL HWY (Illinois State Toll Highway Authority) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-C (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST-C (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST-C (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-D (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS ST-D (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-D-REF (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-D-REF (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-D-REF (State of Illinois) | Long | Debt | US | $1M | – | 0.01 |
| ILLINOIS ST-REF (State of Illinois) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $6M | 26K | 0.06 |
| ILLINOIS UNIV BOT -A (University of Illinois) | Long | Debt | US | $120K | – | 0.00 |
| ILLINOIS UNIV-A-REF (University of Illinois) | Long | Debt | US | $10K | – | 0.00 |
| ILLUMINA INC | Long | Equity-common | US | $605K | 6K | 0.01 |
| IN FIN AUTH-A-REF (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| IN FIN AUTH-REF-1 (Indiana Finance Authority) | Long | Debt | US | $858K | – | 0.01 |
| IN MUNI PWR AGY-A-REF (Indiana Municipal Power Agency) | Long | Debt | US | $1M | – | 0.01 |
| IN MUNI PWR AGY-C-REF (Indiana Municipal Power Agency) | Long | Debt | US | $5M | – | 0.05 |
| IN MUNI PWR AGY-REF-A (Indiana Municipal Power Agency) | Long | Debt | US | $1M | – | 0.01 |
| INDIANA FIN AUTH (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| INDIANA FIN AUTH MIDW (Indiana Finance Authority) | Long | Debt | US | $502K | – | 0.01 |
| INDIANA FIN AUTH-A (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| INDIANA FIN AUTH-A (Indiana Finance Authority) | Long | Debt | US | $279K | – | 0.00 |
| INDIANA FIN AUTH-B-1 (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| INDIANA FIN AUTH-B3 (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| INDIANA FIN AUTH-REF (Indiana Finance Authority) | Long | Debt | US | $653K | – | 0.01 |
| INDIANA ST FIN AUTH R (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| INDIANA ST FIN AUTH-A (Indiana Finance Authority) | Long | Debt | US | $728K | – | 0.01 |
| INDIANA ST FIN AUTH-A (Indiana Finance Authority) | Long | Debt | US | $488K | – | 0.00 |
| INDIANA ST FIN AUTH-B (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| INDIANA ST FIN AUTH-B (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| INDIANA ST FIN AUTH-B (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| INDIANA ST FIN AUTH-C (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| INDIANA ST FIN AUTH-C (Indiana Finance Authority) | Long | Debt | US | $617K | – | 0.01 |
| INDIANAPOLIS IN LOCAL (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.01 |
| INDIANAPOLIS LOC IMPT (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 0.02 |
| INDIANAPOLIS LOC IMPT (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.01 |
| INDIANAPOLIS WTR-REF (City of Indianapolis Department of Public Utilities Water System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| INFORMATICA IN-A (Informatica Inc) | Long | Equity-common | US | $1M | 32K | 0.01 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $4M | 48K | 0.05 |
| INGHAM CO BLDG AUTH (Ingham County Building Authority) | Long | Debt | US | $4M | – | 0.04 |
| INGREDION INC | Long | Equity-common | US | $727K | 6K | 0.01 |
| INLIVIAN-REV | Long | Debt | US | $1000K | – | 0.01 |
| INSULET CORP | Long | Equity-common | US | $731K | 4K | 0.01 |
| INTEL CORP | Long | Equity-common | US | $5M | 175K | 0.06 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $542K | 4K | 0.01 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $7M | 50K | 0.07 |
| INTERMOUNTAIN PWR AGY (Intermountain Power Agency) | Long | Debt | US | $3M | – | 0.03 |
| INTERMOUNTAIN PWR AGY (Intermountain Power Agency) | Long | Debt | US | $2M | – | 0.02 |
| INTERMOUNTAIN PWR AGY (Intermountain Power Agency) | Long | Debt | US | $2M | – | 0.02 |
| INTERMOUNTAIN PWR AGY (Intermountain Power Agency) | Long | Debt | US | $2M | – | 0.02 |
| INTERMOUNTAIN PWR AGY (Intermountain Power Agency) | Long | Debt | US | $1M | – | 0.01 |
| INTUIT INC | Long | Equity-common | US | $19M | 29K | 0.19 |
| INTUITIVE SURGIC (Intuitive Surgical Inc) | Long | Equity-common | US | $17M | 38K | 0.17 |
| INVITATION HOMES (Invitation Homes Inc) | Long | Equity-common | US | $971K | 27K | 0.01 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $992K | 21K | 0.01 |
| IOWA CITY CMNTY SD (Iowa City Community School District) | Long | Debt | US | $4M | – | 0.04 |
| IPG PHOTONICS (IPG Photonics Corp) | Long | Equity-common | US | $52K | 621 | 0.00 |
| IPS MULTI SBC -REV (IPS Multi-School Building Corp) | Long | Debt | US | $1M | – | 0.01 |
| IPS MULTI SCH-REF (IPS Multi-School Building Corp) | Long | Debt | US | $1M | – | 0.01 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $5M | 23K | 0.05 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $6M | 68K | 0.06 |
| IRVING (City of Irving TX) | Long | Debt | US | $2M | – | 0.02 |
| ISLE OF WIGHT CNTY VA (Isle Wight County Industrial Development Authority) | Long | Debt | US | $544K | – | 0.01 |
| ITT INC | Long | Equity-common | US | $2M | 18K | 0.02 |
| IVY TECH CMNTY CLG-V (Ivy Tech Community College of Indiana) | Long | Debt | US | $931K | – | 0.01 |
| IVY TECH CMNTY CLG-V (Ivy Tech Community College of Indiana) | Long | Debt | US | $921K | – | 0.01 |
| JABIL INC | Long | Equity-common | US | $903K | 8K | 0.01 |
| JACK HENRY (Jack Henry & Associates Inc) | Long | Equity-common | US | $304K | 2K | 0.00 |
| JACKSBORO TX INDEP SC (Jacksboro Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| JACKSON CO REORG SD#7 (Jackson County Reorganized School District No 7/MO) | Long | Debt | US | $3M | – | 0.03 |
| JACKSON CO SD #R4-A (Jackson County School District No R-IV Blue Springs) | Long | Debt | US | $1M | – | 0.01 |
| JACKSON CO SD#4-REF (Jackson County School District No R-IV Blue Springs) | Long | Debt | US | $2M | – | 0.02 |
| JACKSON CO-REF (County of Jackson MO) | Long | Debt | US | $2M | – | 0.02 |
| JACKSON CO-REF (County of Jackson MO) | Long | Debt | US | $1M | – | 0.01 |
| JACKSON HOSP-UNREFD (City of Jackson TN) | Long | Debt | US | $4M | – | 0.04 |
| JACKSONVILLE FL HLTH (City of Jacksonville FL) | Long | Debt | US | $1M | – | 0.01 |
| JACKSONVILLE FL HLTH (City of Jacksonville FL) | Long | Debt | US | $1M | – | 0.01 |
| JACKSONVILLE FL TRANS (Jacksonville Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| JACKSONVILLE SPL REV (City of Jacksonville FL) | Long | Debt | US | $2M | – | 0.02 |
| JACKSONVILLE-A-REF (City of Jacksonville FL) | Long | Debt | US | $2M | – | 0.02 |
| JACKSONVILLE-REF (City of Jacksonville FL) | Long | Debt | US | $1M | – | 0.01 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc) | Long | Equity-common | US | $2M | 16K | 0.02 |
| JAMES CITY CNTY VA EC (James City County Economic Development Authority) | Long | Debt | US | $217K | – | 0.00 |
| JBG SMITH PROPER (JBG SMITH Properties) | Long | Equity-common | US | $89K | 6K | 0.00 |
| JEA ELEC SYS REV-B (JEA Electric System Revenue) | Long | Debt | US | $3M | – | 0.03 |
| JEA ELEC SYS REV-B (JEA Electric System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| JEA WTR & SWR-A-SUB (JEA Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| JEA WTR & SWR-REF-A (JEA Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| JEA WTR & SWR-REF-A (JEA Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| JEA WTR REV-A-REF (JEA Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| JEA-C-ELEC SYS (JEA Electric System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $1M | 25K | 0.01 |
| JEFFERSON CO SD R-1 (Jefferson County School District R-1) | Long | Debt | US | $4M | – | 0.04 |
| JEFFERSON CO-REF (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.02 |
| JEFFERSON CO-REF (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.01 |
| JEFFERSON CO-REF (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.01 |
| JEFFERSON CO-REF (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.01 |
| JEFFERSON CO-REF (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.01 |
| JEFFERSON CO-REF (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.01 |
| JEFFERSON CO-REV-REF (County of Jefferson AL) | Long | Debt | US | $2M | – | 0.02 |
| JEFFERSON CO-REV-REF (County of Jefferson AL) | Long | Debt | US | $1M | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $1M | 10K | 0.01 |
| JOHNSON CO KS UNIF (Johnson County Unified School District No 512 Shawnee Mission) | Long | Debt | US | $5M | – | 0.05 |
| JOHNSON CO KS UNIF (Johnson County Unified School District No 512 Shawnee Mission) | Long | Debt | US | $1M | – | 0.02 |
| JOHNSON CO PUB BLDG-A (Johnson County Public Building Commission) | Long | Debt | US | $1M | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $2M | 25K | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $25M | 172K | 0.26 |
| JOLIET (City of Joliet IL) | Long | Debt | US | $2M | – | 0.02 |
| JOLIET (City of Joliet IL) | Long | Debt | US | $1M | – | 0.01 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $2M | 11K | 0.02 |
| JORDAN VLY WTR-A-REV (Jordan Valley Water Conservancy District) | Long | Debt | US | $873K | – | 0.01 |
| JORDAN VLY WTR-B-REF (Jordan Valley Water Conservancy District) | Long | Debt | US | $759K | – | 0.01 |
| JPM-PUTTERS-MIZ9110 (Mizuho Floater/Residual Trust) | Long | Debt | US | $1M | – | 0.01 |
| JPM-PUTTERS-MIZ9118 (Mizuho Floater/Residual Trust) | Long | Debt | US | $12M | – | 0.12 |
| JPM-PUTTERS-MIZ9119 (Mizuho Floater/Residual Trust) | Long | Debt | US | $1M | – | 0.01 |
| JPM-PUTTERS-MIZ9123 (Mizuho Floater/Residual Trust) | Long | Debt | US | $4M | – | 0.04 |
| JPM-PUTTERS-MIZ9126 (Mizuho Floater/Residual Trust) | Long | Debt | US | $3M | – | 0.03 |
| JPM-PUTTERS-MIZ9129 (Mizuho Floater/Residual Trust) | Long | Debt | US | $700K | – | 0.01 |
| JPM-PUTTERS-MIZ9131 (Mizuho Floater/Residual Trust) | Long | Debt | US | $28M | – | 0.29 |
| JPM-PUTTERS-MIZ9133 (Mizuho Floater/Residual Trust) | Long | Debt | US | $4M | – | 0.04 |
| JPM-PUTTERS-MIZ9140 (Mizuho Floater/Residual Trust) | Long | Debt | US | $6M | – | 0.06 |
| JPM-PUTTERS-MIZ9143 (Mizuho Floater/Residual Trust) | Long | Debt | US | $6M | – | 0.06 |
| JPM-PUTTERS-MIZ9144 (Mizuho Floater/Residual Trust) | Long | Debt | US | $2M | – | 0.02 |
| JPM-PUTTERS-MIZ9146 (Mizuho Floater/Residual Trust) | Long | Debt | US | $7M | – | 0.07 |
| JPM-PUTTERS-MIZ9151 (Mizuho Floater/Residual Trust) | Long | Debt | US | $22M | – | 0.22 |
| JPM-PUTTERS-XF1476 (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $5M | – | 0.05 |
| JPM-PUTTERS-XL0479 (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $13M | – | 0.14 |
| JPM-PUTTERS-XM1118 (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $2M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $60M | 295K | 0.61 |
| KANE CNTY IL SCH DIST (Kane County School District No 131 Aurora East Side) | Long | Debt | US | $255K | – | 0.00 |
| KANSAS CITY -A (City of Kansas City MO) | Long | Debt | US | $624K | – | 0.01 |
| KANSAS CITY MO SANTN (City of Kansas City MO Sanitary Sewer System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| KANSAS CITY-A (City of Kansas City MO) | Long | Debt | US | $2M | – | 0.02 |
| KANSAS CITY-A (City of Kansas City MO) | Long | Debt | US | $1M | – | 0.01 |
| KANSAS CITY-C-REV (City of Kansas City MO) | Long | Debt | US | $4M | – | 0.04 |
| KAREGNONDI WTR AUTH (Karegnondi Water Authority) | Long | Debt | US | $1M | – | 0.01 |
| KAREGNONDI WTR AUTH (Karegnondi Water Authority) | Long | Debt | US | $1M | – | 0.01 |
| KATY ISD (Katy Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| KATY ISD (Katy Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| KATY ISD-A-REF-CIB (Katy Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| KAUAI CO CMNTY DT-200 (Kauai County Community Facilities District) | Long | Debt | US | $1M | – | 0.01 |
| KENTUCKY BOND DEV COR (Kentucky Bond Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| KENTUCKY CMWLTH-A (Kentucky State Property & Building Commission) | Long | Debt | US | $1M | – | 0.01 |
| KENTUCKY CMWLTH-A (Kentucky State Property & Building Commission) | Long | Debt | US | $229K | – | 0.00 |
| KENTUCKY CMWLTH-A (Kentucky State Property & Building Commission) | Long | Debt | US | $163K | – | 0.00 |
| KENTUCKY MUNI PWR AGY (Kentucky Municipal Power Agency) | Long | Debt | US | $3M | – | 0.03 |
| KENTUCKY MUNI PWR AGY (Kentucky Municipal Power Agency) | Long | Debt | US | $1M | – | 0.01 |
| KENTUCKY ST ECON DEV (Kentucky Economic Development Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| KENTUCKY ST PUBLIC EN (Kentucky Public Energy Authority) | Long | Debt | US | $9M | – | 0.09 |
| KENTUCKY ST PUBLIC EN (Kentucky Public Energy Authority) | Long | Debt | US | $6M | – | 0.06 |
| KENVUE INC | Long | Equity-common | US | $3M | 147K | 0.03 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $552K | 17K | 0.01 |
| KEY WEST UTL BRD (Key West Utility Board) | Long | Debt | US | $1M | – | 0.01 |
| KEYCORP | Long | Equity-common | US | $810K | 57K | 0.01 |
| KEYSIGHT TEC (Keysight Technologies Inc) | Long | Equity-common | US | $3M | 21K | 0.03 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $153K | 5K | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $687K | 5K | 0.01 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $99.35 | 5 | 0.00 |
| KING & PIERCE CO-REF (Auburn School District No 408 of King & Pierce Counties) | Long | Debt | US | $1M | – | 0.01 |
| KING CNTY HSG AUTH (King County Housing Authority) | Long | Debt | US | $806K | – | 0.01 |
| KING CNTY WA (County of King WA) | Long | Debt | US | $2M | – | 0.02 |
| KING CNTYS SD#41-REF (King & Snohomish Counties School District No 417 Northshore) | Long | Debt | US | $2M | – | 0.02 |
| KING CO HSG AUTH-A3 (King County Housing Authority) | Long | Debt | US | $1M | – | 0.01 |
| KING CO SD #411 (King County School District No 411 Issaquah) | Long | Debt | US | $2M | – | 0.02 |
| KING SD #410-REF (King County School District No 410 Snoqualmie Valley) | Long | Debt | US | $3M | – | 0.03 |
| KIRBY CORP | Long | Equity-common | US | $3M | 27K | 0.03 |
| KKR & CO INC | Long | Equity-common | US | $5M | 46K | 0.05 |
| KLA CORP | Long | Equity-common | US | $8M | 10K | 0.09 |
| KLEIN ISD (Klein Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| KNIFE RIVER (Knife River Corp) | Long | Equity-common | US | $174K | 2K | 0.00 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $714K | 14K | 0.01 |
| KNOX CNTY HLTH EDU-A (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $1M | – | 0.01 |
| KNOX CO (County of Knox TN) | Long | Debt | US | $4M | – | 0.04 |
| KNOX CO -C (County of Knox TN) | Long | Debt | US | $3M | – | 0.03 |
| KNOX CO HLTH ED & HSG (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $942K | – | 0.01 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $273K | 8K | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $7M | 144K | 0.07 |
| KS DEPT TRANS HWY-A (State of Kansas Department of Transportation) | Long | Debt | US | $702K | – | 0.01 |
| KS DEV FIN AUTH-B-REV (Kansas Development Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| KS DEV FIN-B-PREREFD (Kansas Development Finance Authority) | Long | Debt | US | $74K | – | 0.00 |
| KS DEV FIN-B-UNREFD (Kansas Development Finance Authority) | Long | Debt | US | $536K | – | 0.01 |
| KS ST DEPT TRANSPRTN- (State of Kansas Department of Transportation) | Long | Debt | US | $4M | – | 0.04 |
| KY BOND DEV CORP (Kentucky Bond Development Corp) | Long | Debt | US | $228K | – | 0.00 |
| KY ECON-B-NORTON HLTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| KY PPTY & BLDGS (Kentucky State Property & Building Commission) | Long | Debt | US | $2M | – | 0.02 |
| KY PPTY & BLDGS (Kentucky State Property & Building Commission) | Long | Debt | US | $1M | – | 0.01 |
| KY PUB ENERGY -A-1 (Kentucky Public Energy Authority) | Long | Debt | US | $7M | – | 0.07 |
| KY PUB ENERGY AUTH-A (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.02 |
| KY PUB ENERGY AUTH-B (Kentucky Public Energy Authority) | Long | Debt | US | $5M | – | 0.05 |
| KY PUB ENERGY AUTH-B- (Kentucky Public Energy Authority) | Long | Debt | US | $9M | – | 0.09 |
| KY PUB ENERGY-A (Kentucky Public Energy Authority) | Long | Debt | US | $8M | – | 0.09 |
| KY PUB ENERGY-C-1 (Kentucky Public Energy Authority) | Long | Debt | US | $4M | – | 0.04 |
| KY TURNPIKE AUTH-B (Kentucky Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $752K | 29K | 0.01 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $3M | 14K | 0.03 |
| LA DEPT ARPTS-A-REF (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.02 |
| LA DEPT OF WTR-A-REF (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| LA DEPT OF WTR-A-REF (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $520K | – | 0.01 |
| LA DEPT WTR-REF-A (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| LA GAS FUEL TAX-A-REF (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| LA GAS FUEL TAX-C-REF (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| LA LOCAL GOVT -A (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.01 |
| LA OFFSHORE T-A (Louisiana Offshore Terminal Authority) | Long | Debt | US | $1M | – | 0.01 |
| LA PAZ INDL DEV AUTH (La Paz County Industrial Development Authority) | Long | Debt | US | $103K | – | 0.00 |
| LA PUB FACS AUTH -B (Louisiana Public Facilities Authority) | Long | Debt | US | $465K | – | 0.00 |
| LA PUB FACS AUTH-A (Louisiana Public Facilities Authority) | Long | Debt | US | $305K | – | 0.00 |
| LA PUB FACS AUTH-A1 (Louisiana Public Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| LA QUINTA REDEV-A-REF (La Quinta Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.01 |
| LA ST STADIUM & EXPOS (Louisiana Stadium & Exposition District) | Long | Debt | US | $1M | – | 0.01 |
| LA ST STADIUM & EXPOS (Louisiana Stadium & Exposition District) | Long | Debt | US | $1M | – | 0.01 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $3M | 16K | 0.03 |
| LAGUNA MADRE WTR DIST (Laguna-Madre Water District) | Long | Debt | US | $3M | – | 0.03 |
| LAKE HOUSTON REDEV (Lake Houston Redevelopment Authority) | Long | Debt | US | $434K | – | 0.00 |
| LAKE ORION SD (Lake Orion Community School District) | Long | Debt | US | $4M | – | 0.04 |
| LAKE WORTH-CTFS OBLIG (City of Lake Worth TX) | Long | Debt | US | $2M | – | 0.02 |
| LAKELAND HOSP SYS-REF (City of Lakeland FL) | Long | Debt | US | $2M | – | 0.02 |
| LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $14M | 13K | 0.14 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $893K | 7K | 0.01 |
| LAMAR CONSOL ISD-A (Lamar Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| LAMAR CONSOL ISD-A (Lamar Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| LAMAR CONSOL ISD-REF (Lamar Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $824K | 10K | 0.01 |
| LANCASTER CNTY PA HOS (Lancaster County Hospital Authority/PA) | Long | Debt | US | $869K | – | 0.01 |
| LANCASTER CO HOSP AUT (Lancaster County Hospital Authority/PA) | Long | Debt | US | $1M | – | 0.01 |
| LANCASTER CO HOSP AUT (Lancaster County Hospital Authority/PA) | Long | Debt | US | $1M | – | 0.01 |
| LANCASTER CO SD-A (Lancaster County School District/SC) | Long | Debt | US | $1M | – | 0.01 |
| LANCASTER HGR EDU -A (Lancaster Higher Education Authority) | Long | Debt | US | $3M | – | 0.03 |
| LANCASTER OH PORT AUT (Lancaster Port Authority) | Long | Debt | US | $402K | – | 0.00 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $1M | 6K | 0.01 |
| LANSING MI (City of Lansing MI) | Long | Debt | US | $1M | – | 0.01 |
| LARAMIE CO-REV-REF (County of Laramie WY) | Long | Debt | US | $133K | – | 0.00 |
| LAREDO -CTFS OBLIG (City of Laredo TX) | Long | Debt | US | $1M | – | 0.01 |
| LAREDO -CTFS OBLIG (City of Laredo TX) | Long | Debt | US | $1M | – | 0.01 |
| LAREDO CMNTY CLG DIST (Laredo College District Combined Fee Revenue) | Long | Debt | US | $2M | – | 0.02 |
| LAREDO CMNTY CLG DIST (Laredo College District) | Long | Debt | US | $1M | – | 0.01 |
| LAREDO ISD-REF (Laredo Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| LAS VEGAS CONVENTION (Las Vegas Convention & Visitors Authority) | Long | Debt | US | $1M | – | 0.01 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $801K | 18K | 0.01 |
| LAS VEGAS VLY WTR DT (Las Vegas Valley Water District) | Long | Debt | US | $1M | – | 0.01 |
| LAS VEGAS VLY WTR DT (Las Vegas Valley Water District) | Long | Debt | US | $1M | – | 0.01 |
| LAS VEGAS VLY WTR-A (Las Vegas Valley Water District) | Long | Debt | US | $3M | – | 0.03 |
| LAS VEGAS VLY WTR-B (Las Vegas Valley Water District) | Long | Debt | US | $2M | – | 0.02 |
| LAS VEGAS VLY WTR-B (Las Vegas Valley Water District) | Long | Debt | US | $2M | – | 0.02 |
| LATROBE INDL DEV AUTH (Latrobe Industrial Development Authority) | Long | Debt | US | $198K | – | 0.00 |
| LEAR CORP | Long | Equity-common | US | $952K | 8K | 0.01 |
| LEE CNTY FL INDL DEV (Lee County Industrial Development Authority/FL) | Long | Debt | US | $468K | – | 0.00 |
| LEE CO HSG FIN AUTH-A (Lee County Housing Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| LEE MEM HLTH-A1-REF (Lee Memorial Health System) | Long | Debt | US | $2M | – | 0.02 |
| LEE MEM HLTH-A1-REF (Lee Memorial Health System) | Long | Debt | US | $2M | – | 0.02 |
| LEHIGH CNTY PA GEN PU (County of Lehigh PA) | Long | Debt | US | $1M | – | 0.01 |
| LEHIGH CO AUTH-REF (Lehigh County Authority) | Long | Debt | US | $982K | – | 0.01 |
| LEHIGH CO AUTH-REF (Lehigh County Authority) | Long | Debt | US | $977K | – | 0.01 |
| LEHIGH CO PA GEN PURP (County of Lehigh PA) | Long | Debt | US | $3M | – | 0.03 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $780K | 5K | 0.01 |
| LENNAR CORP-A | Long | Equity-common | US | $6M | 39K | 0.06 |
| LENNAR CORP-B | Long | Equity-common | US | $762K | 5K | 0.01 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $3M | 5K | 0.03 |
| LEWISVILLE -REF (City of Lewisville TX) | Long | Debt | US | $3M | – | 0.03 |
| LEWISVILLE TX INDEP S (Lewisville Independent School District) | Long | Debt | US | $4M | – | 0.04 |
| LEXINGTON HLTH SVCS (Lexington County Health Services District Inc) | Long | Debt | US | $2M | – | 0.02 |
| LEXINGTON HLTH SVCS (Lexington County Health Services District Inc) | Long | Debt | US | $1M | – | 0.01 |
| LIBERTY BR-A (Liberty Broadband Corp) | Long | Equity-common | US | $145K | 3K | 0.00 |
| LIBERTY BR-C (Liberty Broadband Corp) | Long | Equity-common | US | $415K | 8K | 0.00 |
| LIBERTY DEV GOLDMAN (New York Liberty Development Corp) | Long | Debt | US | $877K | – | 0.01 |
| LIBERTY GLOBAL-C (Liberty Global Ltd) | Long | Equity-common | US | $2M | 110K | 0.02 |
| LIBERTY HILL ISD -REF (Liberty Hill Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| LIBERTY MEDIA (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $350K | 16K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $2M | 22K | 0.02 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $357K | 6K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $121K | 3K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $36K | 932 | 0.00 |
| LIBERTY SD #53 (Liberty Public School District No 53) | Long | Debt | US | $2M | – | 0.02 |
| LINCOLN CO -A-REF (County of Lincoln SD) | Long | Debt | US | $2M | – | 0.02 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $710K | 4K | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $682K | 22K | 0.01 |
| LINDE PLC | Long | Equity-common | US | $21M | 49K | 0.22 |
| LINDENWOLD BORO BOE (Lindenwold Boro School District) | Long | Debt | US | $1M | – | 0.01 |
| LIPA-UTIL DEBT SEC (Utility Debt Securitization Authority) | Long | Debt | US | $2M | – | 0.03 |
| LIPA-UTIL DEBT SEC (Utility Debt Securitization Authority) | Long | Debt | US | $2M | – | 0.02 |
| LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $255K | 1K | 0.00 |
| LITTELFUSE INC | Long | Equity-common | US | $231K | 905 | 0.00 |
| LITTLE BLUE VY-REF (Little Blue Valley Sewer District) | Long | Debt | US | $1M | – | 0.01 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $3M | 35K | 0.03 |
| LKQ CORP | Long | Equity-common | US | $2M | 36K | 0.02 |
| LLANO ISD (Llano Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $10M | 21K | 0.10 |
| LONE STAR CLG SYS-REF (Lone Star College System) | Long | Debt | US | $6M | – | 0.06 |
| LONE STAR CLG SYS-REF (Lone Star College System) | Long | Debt | US | $2M | – | 0.02 |
| LONG BEACH USD-CABS-G (Long Beach Unified School District) | Long | Debt | US | $1M | – | 0.01 |
| LONG ISLAND PWR AUTH (Long Island Power Authority) | Long | Debt | US | $6M | – | 0.06 |
| LONG ISLAND PWR AUTH (Long Island Power Authority) | Long | Debt | US | $2M | – | 0.02 |
| LONG ISLAND PWR AUTH (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.01 |
| LONG ISLAND PWR AUTH (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES ARPTS-B (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.02 |
| LOS ANGELES CA DEPT O (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $3M | – | 0.03 |
| LOS ANGELES CA DEPT O (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| LOS ANGELES CA WSTWTR (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES CNTY CA M (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.02 |
| LOS ANGELES CO CMNTY (County of Los Angeles CA Community Facilities District No 2021-01) | Long | Debt | US | $2M | – | 0.02 |
| LOS ANGELES DEP WTR-B (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES DEPT OF W (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES DEPT WTR (Los Angeles Department of Water & Power) | Long | Debt | US | $2M | – | 0.02 |
| LOS ANGELES DEPT WTR (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES DEPT-C (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES DEPT-D (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES DEPT-D (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $2M | – | 0.02 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $2M | – | 0.02 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $2M | – | 0.02 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $2M | – | 0.02 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES WSTWTR-B (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| LOS ANGELES WTR & PWR (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES WTR & PWR (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.01 |
| LOS ANGELES-B1-BAM (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.01 |
| LOUISIANA HSG CORP-A (Louisiana Housing Corp) | Long | Debt | US | $1M | – | 0.02 |
| LOUISIANA PUB FACS AU (Louisiana Public Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| LOUISIANA ST -B (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $428K | – | 0.00 |
| LOUISIANA ST LOCAL GO (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $4M | – | 0.04 |
| LOUISIANA ST LOCAL GO (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $4M | – | 0.04 |
| LOUISIANA ST LOCAL GO (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $2M | – | 0.02 |
| LOUISIANA ST LOCAL GO (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $2M | – | 0.02 |
| LOUISIANA ST LOCAL GO (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.01 |
| LOUISIANA ST-A (State of Louisiana) | Long | Debt | US | $2M | – | 0.02 |
| LOUISIANA ST-A (State of Louisiana) | Long | Debt | US | $2M | – | 0.02 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $168K | 2K | 0.00 |
| LOUISVILLE & JEFF-B (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $2M | – | 0.02 |
| LOUISVILLE &JEFFERSON (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $1M | – | 0.01 |
| LOUISVILLE/JEFFERS-A (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $2M | – | 0.02 |
| LOWE'S COS INC | Long | Equity-common | US | $17M | 76K | 0.17 |
| LOWER AL GAS DIST GAS (Lower Alabama Gas District/The) | Long | Debt | US | $2M | – | 0.02 |
| LOWER ALABAMA GAS DT (Lower Alabama Gas District/The) | Long | Debt | US | $3M | – | 0.03 |
| LOWER CO RIVER AUTH (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.01 |
| LOWER CO RIVER AUTH-A (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.01 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $3M | – | 0.03 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $2M | – | 0.02 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $2M | – | 0.02 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.01 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.01 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.01 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.01 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.01 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.01 |
| LOWNDES COUNTY-REF (County of Lowndes MS) | Long | Debt | US | $969K | – | 0.01 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc) | Long | Equity-common | US | $1M | 4K | 0.01 |
| LUBBOCK (City of Lubbock TX) | Long | Debt | US | $1M | – | 0.02 |
| LUBBOCK-REV (City of Lubbock TX Electric Light & Power System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| LUBBOCK-REV (City of Lubbock TX Electric Light & Power System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| LULULEMON ATH (Lululemon Athletica Inc) | Long | Equity-common | US | $5M | 16K | 0.05 |
| LUZERNE IDA-GTD (Luzerne County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| LYFT INC-A | Long | Equity-common | US | $803K | 57K | 0.01 |
| LYON CO UNIF SD #253- (Lyon County Unified School District No 253 Emporia) | Long | Debt | US | $354K | – | 0.00 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $539K | 6K | 0.01 |
| MA BAY TRANS-A-UNREFD (Massachusetts Bay Transportation Authority Assessment Revenue) | Long | Debt | US | $3M | – | 0.03 |
| MA BAY TRN (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| MA CMNWLTH-B-REF (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.01 |
| MA CMWLTH-C (Commonwealth of Massachusetts) | Long | Debt | US | $6M | – | 0.06 |
| MA DEV FIN AGY (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| MA DEV FIN AGY (Massachusetts Development Finance Agency) | Long | Debt | US | $838K | – | 0.01 |
| MA DEV FIN AGY-B (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| MA DEV FIN AGY-L (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| MA DEV FIN AGY-T (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| MA DEV FIN AGY-T1-VAR (Massachusetts Development Finance Agency) | Long | Debt | US | $997K | – | 0.01 |
| MA SCH BLDG AUTH-C (Massachusetts School Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| MA SCH BLDG-C-PREREFD (Massachusetts School Building Authority) | Long | Debt | US | $907K | – | 0.01 |
| MA SCH BLDG-C-UNREFD (Massachusetts School Building Authority) | Long | Debt | US | $621K | – | 0.01 |
| MA SCH BLDG-D-UNREFD (Massachusetts School Building Authority) | Long | Debt | US | $2M | – | 0.02 |
| MA SCH BLDG-D-UNREFD (Massachusetts School Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| MA SPL OBLG-REF (Commonwealth of Massachusetts) | Long | Debt | US | $526K | – | 0.01 |
| MA ST DEV FIN -J1 (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| MA ST DEV FIN -J1 (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| MA ST DEV FIN AGY-M (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| MA ST DEV FIN AGY-M (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| MA ST HSG FIN AGY-C2 (Massachusetts Housing Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| MA ST HSG FIN AGY-C2 (Massachusetts Housing Finance Agency) | Long | Debt | US | $997K | – | 0.01 |
| MA ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.01 |
| MA ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $709K | – | 0.01 |
| MA TPK CAB-SR-SER A (Massachusetts Department of Transportation) | Long | Debt | US | $1M | – | 0.01 |
| MA TRN SR-SER B (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $429K | – | 0.00 |
| MA WTR RES AUTH-B-REF (Massachusetts Water Resources Authority) | Long | Debt | US | $3M | – | 0.03 |
| MA WTR TRUST-REF (Massachusetts Clean Water Trust/The) | Long | Debt | US | $1M | – | 0.01 |
| MADISON (City of Madison WI) | Long | Debt | US | $2M | – | 0.02 |
| MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $461K | 2K | 0.00 |
| MADISON TECH CLG-REF (Madison Area Technical College/WI) | Long | Debt | US | $2M | – | 0.02 |
| MAIN ST NAT GAS INC (Main Street Natural Gas Inc) | Long | Debt | US | $9M | – | 0.09 |
| MAIN ST NAT GAS INC (Main Street Natural Gas Inc) | Long | Debt | US | $8M | – | 0.08 |
| MAIN ST NAT GAS INC-B (Main Street Natural Gas Inc) | Long | Debt | US | $15M | – | 0.15 |
| MAIN ST NAT GAS INC-B (Main Street Natural Gas Inc) | Long | Debt | US | $181K | – | 0.00 |
| MAIN ST NAT GAS INC-D (Main Street Natural Gas Inc) | Long | Debt | US | $7M | – | 0.07 |
| MAIN ST NAT GAS-E-1 (Main Street Natural Gas Inc) | Long | Debt | US | $8M | – | 0.08 |
| MAIN ST NATURAL GAS-B (Main Street Natural Gas Inc) | Long | Debt | US | $1M | – | 0.01 |
| MAIN STREET NAT GAS-C (Main Street Natural Gas Inc) | Long | Debt | US | $296K | – | 0.00 |
| MAIN STREET NATURAL (Main Street Natural Gas Inc) | Long | Debt | US | $3M | – | 0.03 |
| MAIN STREET NATURAL-A (Main Street Natural Gas Inc) | Long | Debt | US | $6M | – | 0.06 |
| MAIN STREET NATURAL-A (Main Street Natural Gas Inc) | Long | Debt | US | $4M | – | 0.04 |
| MAIN STREET NATURAL-A (Main Street Natural Gas Inc) | Long | Debt | US | $713K | – | 0.01 |
| MAIN STREET NATURAL-A (Main Street Natural Gas Inc) | Long | Debt | US | $328K | – | 0.00 |
| MAIN STREET NATURAL-A (Main Street Natural Gas Inc) | Long | Debt | US | $263K | – | 0.00 |
| MAIN STREET NATURAL-B (Main Street Natural Gas Inc) | Long | Debt | US | $6M | – | 0.06 |
| MAIN STREET NATURAL-B (Main Street Natural Gas Inc) | Long | Debt | US | $3M | – | 0.03 |
| MAIN STREET NATURAL-C (Main Street Natural Gas Inc) | Long | Debt | US | $6M | – | 0.06 |
| MAIN STREET NTRL GAS (Main Street Natural Gas Inc) | Long | Debt | US | $4M | – | 0.04 |
| MAINE HLTH & HGR ED-A (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $635K | – | 0.01 |
| MAINE HLTH & HGR ED-A (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $470K | – | 0.00 |
| MAINE HLTH & HGR EDUC (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $830K | – | 0.01 |
| MAINE HLTH & HGR EDUC (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $563K | – | 0.01 |
| MAINE HLTH & HGR EDUC (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $152K | – | 0.00 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $2M | 8K | 0.02 |
| MANHEIM CSD-B (Manheim Central School District) | Long | Debt | US | $557K | – | 0.01 |
| MANHEIM TWP SD-A (Manheim Township School District) | Long | Debt | US | $843K | – | 0.01 |
| MANKATO AREA ISD#77-A (Mankato Independent School District No 77) | Long | Debt | US | $2M | – | 0.02 |
| MANOR-CTFS OBLIG (City of Manor TX) | Long | Debt | US | $1M | – | 0.01 |
| MANOR-CTFS OBLIG (City of Manor TX) | Long | Debt | US | $1M | – | 0.01 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $171K | 2K | 0.00 |
| MAPLEBEAR INC | Long | Equity-common | US | $431K | 13K | 0.00 |
| MARANA TWN-REV (Town of Marana AZ Pledged Excise Revenue) | Long | Debt | US | $294K | – | 0.00 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $6M | 225K | 0.07 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $8M | 48K | 0.09 |
| MARICOPA CNTY AZ PO (Maricopa County Pollution Control Corp) | Long | Debt | US | $825K | – | 0.01 |
| MARICOPA CO IDA-A (Maricopa County Industrial Development Authority) | Long | Debt | US | $873K | – | 0.01 |
| MARICOPA CO IND DEV - (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| MARICOPA CO IND DEV-D (Maricopa County Industrial Development Authority) | Long | Debt | US | $4M | – | 0.04 |
| MARICOPA CO INDL DEV (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| MARICOPA CO INDL DEV (Maricopa County Industrial Development Authority) | Long | Debt | US | $612K | – | 0.01 |
| MARICOPA CO SD #83 (Maricopa County School District No 83-Cartwright Elementary) | Long | Debt | US | $820K | – | 0.01 |
| MARICOPA POLL-A-REF (Maricopa County Pollution Control Corp) | Long | Debt | US | $55K | – | 0.00 |
| MARION SCH BRD-COPS (Marion County School Board) | Long | Debt | US | $6M | – | 0.06 |
| MARION SCH BRD-COPS (Marion County School Board) | Long | Debt | US | $3M | – | 0.03 |
| MARKEL GROUP INC | Long | Equity-common | US | $3M | 2K | 0.03 |
| MARRIOTT INTL-A (Marriott International Inc/MD) | Long | Equity-common | US | $7M | 28K | 0.07 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $10M | 50K | 0.11 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $6M | 11K | 0.06 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $6M | 81K | 0.06 |
| MARYLAND HLTH & HG-A (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND ST DEPT OF T (State of Maryland Department of Transportation) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST HLTH & HG (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $770K | – | 0.01 |
| MARYLAND ST HLTH-B-2 (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST HLTH-REF (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $169K | – | 0.00 |
| MARYLAND ST TRANSPRTN (Maryland State Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $989K | – | 0.01 |
| MARYLAND ST-B-REF (State of Maryland) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND STAD AUTH (Maryland Stadium Authority) | Long | Debt | US | $3M | – | 0.04 |
| MARYLAND STADIUM AUTH (Maryland Stadium Authority) | Long | Debt | US | $2M | – | 0.02 |
| MARYLAND STADIUM AUTH (Maryland Stadium Authority Built to Learn Revenue) | Long | Debt | US | $1M | – | 0.01 |
| MARYSVILLE SD-A-REF (Marysville Public Schools District) | Long | Debt | US | $2M | – | 0.02 |
| MASCO CORP | Long | Equity-common | US | $2M | 24K | 0.02 |
| MASIMO CORP | Long | Equity-common | US | $395K | 3K | 0.00 |
| MASSACHUSETTS CMWLTH- (Commonwealth of Massachusetts) | Long | Debt | US | $7M | – | 0.07 |
| MASSACHUSETTS DEV FIN (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| MASSACHUSETTS DEV FIN (Massachusetts Development Finance Agency) | Long | Debt | US | $505K | – | 0.01 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 0.05 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 0.03 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 0.03 |
| MASSACHUSETTS ST BAY (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.04 |
| MASSACHUSETTS ST BAY (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| MASSACHUSETTS ST DEV (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| MASSACHUSETTS ST DEV (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| MASSACHUSETTS ST DEV (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| MASSACHUSETTS ST DEV (Massachusetts Development Finance Agency) | Long | Debt | US | $540K | – | 0.01 |
| MASSACHUSETTS ST DEV (Massachusetts Development Finance Agency) | Long | Debt | US | $535K | – | 0.01 |
| MASSACHUSETTS ST DEV (Massachusetts Development Finance Agency) | Long | Debt | US | $395K | – | 0.00 |
| MASSACHUSETTS ST DEV (Massachusetts Development Finance Agency) | Long | Debt | US | $210K | – | 0.00 |
| MASSACHUSETTS ST WTR (Massachusetts Water Resources Authority) | Long | Debt | US | $1M | – | 0.01 |
| MASSACHUSETTS ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.02 |
| MASSACHUSETTS ST-A (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $1M | – | 0.01 |
| MASSACHUSETTS ST-B (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.01 |
| MASSACHUSETTS ST-C (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.02 |
| MASSACHUSETTS ST-E (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.04 |
| MASSACHUSETTS ST-E (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.02 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $273K | 19K | 0.00 |
| MASTERCARD INC-A | Long | Equity-common | US | $38M | 86K | 0.39 |
| MATANUSKA-SUSITNA-REF (Borough of Matanuska-Susitna AK) | Long | Debt | US | $1M | – | 0.01 |
| MATCH GROUP INC | Long | Equity-common | US | $589K | 19K | 0.01 |
| MATCHING FUND SPL-A (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $397K | – | 0.00 |
| MATCHING FUND SPL-A (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $118K | – | 0.00 |
| MATCHING FUND SPL-A (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $46K | – | 0.00 |
| MATTEL INC | Long | Equity-common | US | $257K | 16K | 0.00 |
| MAUI CO (County of Maui HI) | Long | Debt | US | $692K | – | 0.01 |
| MCALLISTER ACADEMIC V (McAllister Academic Village LLC) | Long | Debt | US | $2M | – | 0.02 |
| MCCORMICK-N/V (McCormick & Co Inc/MD) | Long | Equity-common | US | $2M | 25K | 0.02 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $16M | 62K | 0.16 |
| MCKESSON CORP | Long | Equity-common | US | $9M | 16K | 0.09 |
| MCKINNEY (New Issuer: BB Company ID:1055129) | Long | Debt | US | $1M | – | 0.01 |
| MCKINNEY (New Issuer: BB Company ID:1055129) | Long | Debt | US | $1M | – | 0.01 |
| MCKINNEY (New Issuer: BB Company ID:1055129) | Long | Debt | US | $888K | – | 0.01 |
| MCKINNEY ISD-A-REF (McKinney Independent School District) | Long | Debt | US | $4M | – | 0.04 |
| MCKINNEY-REV (City of McKinney TX Waterworks & Sewer System Revenue) | Long | Debt | US | $761K | – | 0.01 |
| MCKINNEY-REV (City of McKinney TX Waterworks & Sewer System Revenue) | Long | Debt | US | $441K | – | 0.00 |
| MD CMNTY DEPT ADMIN-A (Maryland Community Development Administration) | Long | Debt | US | $938K | – | 0.01 |
| MD CMNTY DEPT ADMIN-B (Maryland Community Development Administration) | Long | Debt | US | $961K | – | 0.01 |
| MD DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $3M | – | 0.03 |
| MD DEPT TRANSPRTN-B (State of Maryland Department of Transportation) | Long | Debt | US | $62K | – | 0.00 |
| MD ECO DEV CORP-A-1 (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| MD ECON DEV CORP -A (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| MD HLTH & HGR ED-B (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| MD HLTH & HGR EDU FAC (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| MD HLTH & HGR EDU-A (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.04 |
| MD ST HLTH & HGR EDU (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $518K | – | 0.01 |
| MD ST HLTH & HGR EDU (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $280K | – | 0.00 |
| MD STADIUM AUTH (Maryland Stadium Authority) | Long | Debt | US | $1M | – | 0.01 |
| MD TRANSPRTN-A-REF (Maryland State Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| MDU RES GROUP (MDU Resources Group Inc) | Long | Equity-common | US | $119K | 5K | 0.00 |
| MED CENTER EDU BLDG (Medical Center Educational Building Corp) | Long | Debt | US | $1M | – | 0.01 |
| MEDICAL PROPERTI (Medical Properties Trust Inc) | Long | Equity-common | US | $1M | 262K | 0.01 |
| MEMPHIS (City of Memphis TN) | Long | Debt | US | $1M | – | 0.01 |
| MEMPHIS ETC INDL DEV (Memphis-Shelby County Industrial Development Board) | Long | Debt | US | $1M | – | 0.01 |
| MEMPHIS SHELBY CO (Memphis-Shelby County Airport Authority) | Long | Debt | US | $545K | – | 0.01 |
| MEMPHIS-REF (City of Memphis TN) | Long | Debt | US | $6M | – | 0.06 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $30M | 240K | 0.30 |
| MERRILLVILLE SCHOOLS (Merrillville Multi School Building Corp) | Long | Debt | US | $4M | – | 0.04 |
| MESA (City of Mesa AZ) | Long | Debt | US | $3M | – | 0.03 |
| MESQUITE HLTH FAC DEV (Mesquite Health Facilities Development Corp) | Long | Debt | US | $744.47 | – | 0.00 |
| MET ATLANTA GA RAPID (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET ATLANTA GA RAPID (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET ATLANTA RAPID-A (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET GOVT NASHVILLE -A (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $1M | – | 0.01 |
| MET GOVT NASHVILLE & (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $306K | – | 0.00 |
| MET GOVT NASHVILLE & (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $207K | – | 0.00 |
| MET GOVT NASHVILLE-A (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $873K | – | 0.01 |
| MET NASHVILLE ARPT-A (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $950K | – | 0.01 |
| MET NASHVILLE TN ARPT (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $2M | – | 0.02 |
| MET PIER (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.01 |
| MET PIER (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $844K | – | 0.01 |
| MET PIER & EXPO AUTH (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.01 |
| MET PIER & EXPO-A (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $964K | – | 0.01 |
| MET PIER & EXPOSITION (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.02 |
| MET PIER & EXPOSITION (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $740K | – | 0.01 |
| MET PIER & EXPOSITION (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $544K | – | 0.01 |
| MET PIER CAB-A-MCCORM (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $5M | – | 0.05 |
| MET PIER CAB-A-MCCORM (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET PIER CAB-A-MCCORM (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET PIER CAB-A-MCCORM (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.02 |
| MET PIER CAB-A-MCCORM (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.01 |
| MET PIER CAB-A-MCCORM (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.01 |
| MET PIER CAB-A-MCCORM (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $879K | – | 0.01 |
| MET PIER CAB-A-MCCORM (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $472K | – | 0.00 |
| MET PIER CAB-A-MCCORM (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $310K | – | 0.00 |
| MET PIER-A-REF-UNREF (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET PIER-BAM (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $996K | – | 0.01 |
| MET PIER-REF-A-AGM-CR (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $369K | – | 0.00 |
| MET SAINT LOUIS MO SW (Metropolitan St Louis Sewer District) | Long | Debt | US | $1M | – | 0.01 |
| MET ST LOUIS SWR DT-C (Metropolitan St Louis Sewer District) | Long | Debt | US | $4M | – | 0.04 |
| MET ST LOUIS SWR-A (Metropolitan St Louis Sewer District) | Long | Debt | US | $548K | – | 0.01 |
| MET TRANS AUTH-A (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| MET TRANS AUTH-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.04 |
| MET TRANS AUTH-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET TRANS AUTH-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET TRANS AUTH-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET TRANS AUTH-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET TRANS AUTH-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| MET TRANS AUTH-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $985K | – | 0.01 |
| MET TRANS AUTH-B1 (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET TRANS AUTH-B2 (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.03 |
| MET TRANS AUTH-B2 (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET TRANS AUTH-C1-REF (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET TRANS AUTH-C1-REF (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| MET TRANS-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $735K | – | 0.01 |
| MET TRANSP AUTH-D-1 (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET TRANSPRTN -A-1 (Metropolitan Transportation Authority) | Long | Debt | US | $810K | – | 0.01 |
| MET TRANSPRTN AUTH NY (Metropolitan Transportation Authority) | Long | Debt | US | $5M | – | 0.05 |
| MET TRANSPRTN AUTH NY (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.04 |
| MET TRANSPRTN AUTH NY (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET TRANSPRTN AUTH NY (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.02 |
| MET TRANSPRTN AUTH-A2 (Metropolitan Transportation Authority) | Long | Debt | US | $793K | – | 0.01 |
| MET TRANSPRTN AUTH-D1 (Metropolitan Transportation Authority) | Long | Debt | US | $529K | – | 0.01 |
| MET TRANSPRTN-A-2 (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.03 |
| MET TRANSPRTN-B-REF (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MET TRANSPRTN-B-REF (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| MET TRANSPRTN-C-1 (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| MET TRANSPRTN-C-1 (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| MET WA ARPTS-BAM-TCRS (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $542K | – | 0.01 |
| MET WA ARPTS-CABS-A (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $691K | – | 0.01 |
| MET WA DC ARPTS-BAM (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $1M | – | 0.01 |
| MET WA DC ARPTS-CABS (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $320K | – | 0.00 |
| MET WASHINGTON DC ARP (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $2M | – | 0.02 |
| MET WASHINGTON DC-B (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $1M | – | 0.01 |
| MET WTR DIST OF STHRN (Metropolitan Water District of Southern California) | Long | Debt | US | $1M | – | 0.01 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $109M | 216K | 1.11 |
| METLIFE INC | Long | Equity-common | US | $4M | 51K | 0.04 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $4M | 3K | 0.04 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $984K | 46K | 0.01 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $3M | 57K | 0.03 |
| MI BLDG AUTH-I-REF (Michigan State Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| MI FIN AUTH -A -REF-C (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MI FIN AUTH -A -REF-C (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MI FIN AUTH-C (Michigan Finance Authority) | Long | Debt | US | $758K | – | 0.01 |
| MI FIN AUTH-C-6 (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MI FIN AUTH-D4 (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| MI FIN AUTH-VAR-HOSP (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| MI FIN AUTH-VAR-HOSP (Michigan Finance Authority) | Long | Debt | US | $500K | – | 0.01 |
| MI ST BLDG AUTH-II (Michigan State Building Authority) | Long | Debt | US | $222K | – | 0.00 |
| MI ST HSG DEV AUTH (Michigan State Housing Development Authority) | Long | Debt | US | $4M | – | 0.04 |
| MI ST HSG DEV AUTH -A (Michigan State Housing Development Authority) | Long | Debt | US | $4M | – | 0.04 |
| MIAMI BEACH FL RESORT (City of Miami Beach FL) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI BEACH HLTH FAC (Miami Beach Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI DADE CO-A-REF (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI DADE CO-B-REF (County of Miami-Dade FL) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI DADE HLTH FAC-A (Miami-Dade County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI SPL OBLG-A-REF (City of Miami FL) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI SPL OBLG-A-REF (City of Miami FL) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI SPL OBLIG-CABS (County of Miami-Dade FL) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI SPL OBLIG-CABS (County of Miami-Dade FL) | Long | Debt | US | $905K | – | 0.01 |
| MIAMI SPL OBLIG-CABS (County of Miami-Dade FL) | Long | Debt | US | $667K | – | 0.01 |
| MIAMI VY CAREER TECH (Miami Valley Career Technology Center) | Long | Debt | US | $902K | – | 0.01 |
| MIAMI-A-REV (City of Miami FL) | Long | Debt | US | $4M | – | 0.04 |
| MIAMI-DADE CNTY FL AV (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE CNTY FL AV (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE CNTY-REF (County of Miami-Dade FL Transit System) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE CNTY-REF (County of Miami-Dade FL Transit System) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE CNTY-REMK (County of Miami-Dade FL) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE CO HSG FIN (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE CO REV-REF (County of Miami-Dade FL) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE CO SCH BD (School Board of Miami-Dade County/The) | Long | Debt | US | $3M | – | 0.03 |
| MIAMI-DADE CO WTRSWR (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE CO-A-REMK (County of Miami-Dade FL) | Long | Debt | US | $1M | – | 0.01 |
| MIAMI-DADE CO-B-2-REV (County of Miami-Dade Seaport Department) | Long | Debt | US | $2M | – | 0.02 |
| MIAMI-DADE CO-B-2-REV (County of Miami-Dade Seaport Department) | Long | Debt | US | $398K | – | 0.00 |
| MIAMI-DADE EXPWY-A (Miami-Dade County Expressway Authority) | Long | Debt | US | $860K | – | 0.01 |
| MIAMI-DADE EXPWY-A (Miami-Dade County Expressway Authority) | Long | Debt | US | $831K | – | 0.01 |
| MIAMI-DADE FACS-A (Miami-Dade County Educational Facilities Authority) | Long | Debt | US | $711K | – | 0.01 |
| MICHIGAN FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN FIN AUTH-REF (Michigan Finance Authority) | Long | Debt | US | $648K | – | 0.01 |
| MICHIGAN FIN AUTH-REV (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN FIN AUTH-REV (Michigan Finance Authority) | Long | Debt | US | $910K | – | 0.01 |
| MICHIGAN FIN AUTH-REV (Michigan Finance Authority) | Long | Debt | US | $687K | – | 0.01 |
| MICHIGAN FING AUTH (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST -B -REV (State of Michigan Trunk Line Revenue) | Long | Debt | US | $3M | – | 0.04 |
| MICHIGAN ST -REV (State of Michigan Trunk Line Revenue) | Long | Debt | US | $2M | – | 0.03 |
| MICHIGAN ST -REV (State of Michigan Trunk Line Revenue) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN ST BLDG AUTH (Michigan State Building Authority) | Long | Debt | US | $8M | – | 0.08 |
| MICHIGAN ST BLDG AUTH (Michigan State Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.03 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $874K | – | 0.01 |
| MICHIGAN ST HOSP FIN (Michigan State Hospital Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST HSG DEV A (Michigan State Housing Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| MICHIGAN ST HSG DEV-A (Michigan State Housing Development Authority) | Long | Debt | US | $864K | – | 0.01 |
| MICHIGAN ST TRUNK LIN (State of Michigan Trunk Line Revenue) | Long | Debt | US | $2M | – | 0.02 |
| MICHIGAN ST-ENVRNMNTL (State of Michigan) | Long | Debt | US | $1M | – | 0.01 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $4M | 41K | 0.04 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $17M | 131K | 0.18 |
| MICROSOFT CORP | Long | Equity-common | US | $317M | 710K | 3.24 |
| MID-AMERICA APAR (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $1M | 9K | 0.01 |
| MID-BAY BRIDGE AUTH-A (Mid-Bay Bridge Authority) | Long | Debt | US | $3M | – | 0.03 |
| MIDCITIES MET DIST #2 (Midcities Metropolitan District No 2) | Long | Debt | US | $804K | – | 0.01 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $3M | 21K | 0.03 |
| MIDLAND CO-CTFS OBLIG (County of Midland TX) | Long | Debt | US | $3M | – | 0.03 |
| MIDLAND ISD (Midland Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| MIDLAND ISD (Midland Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| MIDLAND ISD (Midland Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| MIDLOTHIAN ISD-C-PRE (Midlothian Independent School District) | Long | Debt | US | $325K | – | 0.00 |
| MIDLOTHIAN ISD-C-UNRE (Midlothian Independent School District) | Long | Debt | US | $679K | – | 0.01 |
| MILLEDGEVILLE ETC-REF (Milledgeville & Baldwin County Development Authority) | Long | Debt | US | $658K | – | 0.01 |
| MILPITAS REDEV-REF (Milpitas Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.01 |
| MILWAUKEE-N-4 (City of Milwaukee WI) | Long | Debt | US | $1M | – | 0.01 |
| MILWAUKEE-N3-PROM NTS (City of Milwaukee WI) | Long | Debt | US | $2M | – | 0.02 |
| MINNEAPOLIS (City of Minneapolis MN) | Long | Debt | US | $2M | – | 0.02 |
| MINNEAPOLIS (City of Minneapolis MN) | Long | Debt | US | $2M | – | 0.02 |
| MINNEAPOLIS (City of Minneapolis MN) | Long | Debt | US | $1M | – | 0.01 |
| MINNEAPOLIS -REV (City of Minneapolis MN) | Long | Debt | US | $1M | – | 0.01 |
| MINNEAPOLIS ARPT-C (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $461K | – | 0.00 |
| MINNESOTA ST HGR EDU (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $602K | – | 0.01 |
| MINNESOTA ST-A (State of Minnesota) | Long | Debt | US | $5M | – | 0.05 |
| MINNESOTA ST-A (State of Minnesota) | Long | Debt | US | $3M | – | 0.04 |
| MINNESOTA ST-A (State of Minnesota) | Long | Debt | US | $2M | – | 0.02 |
| MINNESOTA ST-B (State of Minnesota) | Long | Debt | US | $2M | – | 0.02 |
| MINNESOTA ST-B (State of Minnesota) | Long | Debt | US | $2M | – | 0.02 |
| MINNESOTA ST-E-REF (State of Minnesota) | Long | Debt | US | $6M | – | 0.06 |
| MINNESOTA ST-E-REF (State of Minnesota) | Long | Debt | US | $5M | – | 0.06 |
| MINNESOTA-A (State of Minnesota) | Long | Debt | US | $6M | – | 0.06 |
| MINNESOTA-REF-D (State of Minnesota) | Long | Debt | US | $1M | – | 0.01 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $2M | – | 0.02 |
| MISSISSIPPI ST DEV BA (Mississippi Development Bank) | Long | Debt | US | $2M | – | 0.02 |
| MISSISSIPPI ST HOSP E (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| MISSISSIPPI ST HOSP-A (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $663K | – | 0.01 |
| MISSISSIPPI ST HOSP-B (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $872K | – | 0.01 |
| MISSISSIPPI ST HOSP-B (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $276K | – | 0.00 |
| MISSISSIPPI ST-A-REV (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $3M | – | 0.03 |
| MISSISSIPPI ST-A-REV (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| MISSISSIPPI ST-A-REV (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| MISSISSIPPI ST-F (State of Mississippi) | Long | Debt | US | $1M | – | 0.01 |
| MISSOURI HSG DEV COMM (Missouri Housing Development Commission) | Long | Debt | US | $201K | – | 0.00 |
| MISSOURI ST HLTH & ED (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.02 |
| MISSOURI ST HLTH & ED (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.02 |
| MISSOURI ST HLTH & ED (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.01 |
| MISSOURI ST HLTH & ED (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.01 |
| MISSOURI ST JT MUNI (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $2M | – | 0.02 |
| MKE-N3-PR NTS-BAM (City of Milwaukee WI) | Long | Debt | US | $1M | – | 0.01 |
| MN AGRIC ECON DEVBRD (Minnesota Agricultural & Economic Development Board) | Long | Debt | US | $1M | – | 0.01 |
| MN HSG FIN AGY -B (Minnesota Housing Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| MN HSG FIN AGY -B (Minnesota Housing Finance Agency) | Long | Debt | US | $408K | – | 0.00 |
| MN HSG FIN AGY-I (Minnesota Housing Finance Agency) | Long | Debt | US | $546K | – | 0.01 |
| MN HSG FIN AGY-L-REV (Minnesota Housing Finance Agency) | Long | Debt | US | $5M | – | 0.05 |
| MN MUNI GAS AGY-A (Minnesota Municipal Gas Agency) | Long | Debt | US | $3M | – | 0.03 |
| MN MUNI GAS AUTH-B (Minnesota Municipal Gas Agency) | Long | Debt | US | $999K | – | 0.01 |
| MN PUB FACS AUTH-A (Minnesota Public Facilities Authority State Revolving Fund) | Long | Debt | US | $8M | – | 0.08 |
| MN ST HGR EDU-B (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $995K | – | 0.01 |
| MO HLTH & EDU FACS (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.01 |
| MO HLTH & EDU FACS-A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.01 |
| MO HSG DEV COMM (Missouri Housing Development Commission) | Long | Debt | US | $388K | – | 0.00 |
| MO HSG DEV-C (Missouri Housing Development Commission) | Long | Debt | US | $940K | – | 0.01 |
| MO HWYS & TRANSPRN-A (Missouri Highway & Transportation Commission) | Long | Debt | US | $5M | – | 0.05 |
| MO JT MUNI ELEC UTL-A (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $2M | – | 0.02 |
| MO JT MUNI ELEC UTL-A (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $1M | – | 0.01 |
| MO JT MUNI ELEC-A-REF (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $1M | – | 0.01 |
| MO ST HLTH & ED-A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.03 |
| MO ST HLTH EDUCTNL FA (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.01 |
| MOBILE PCR AL PWR-C (Industrial Development Board of the City of Mobile Alabama) | Long | Debt | US | $250K | – | 0.00 |
| MOBILE PCR-VAR-AL PWR (Industrial Development Board of the City of Mobile Alabama) | Long | Debt | US | $998K | – | 0.01 |
| MODERNA INC | Long | Equity-common | US | $3M | 24K | 0.03 |
| MOHAWK INDS (Mohawk Industries Inc) | Long | Equity-common | US | $103K | 904 | 0.00 |
| MOLINA HEALTHCAR (Molina Healthcare Inc) | Long | Equity-common | US | $2M | 7K | 0.02 |
| MOLSON COORS-B (Molson Coors Beverage Co) | Long | Equity-common | US | $554K | 11K | 0.01 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $10M | 148K | 0.10 |
| MONGODB INC | Long | Equity-common | US | $1M | 6K | 0.01 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $2M | 2K | 0.02 |
| MONROE CNTY NY INDL D (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.02 |
| MONROE CNTY NY INDL D (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $576K | – | 0.01 |
| MONROE CO IDA-SCH FAC (Monroe County Industrial Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| MONROE DEV AUTH-VAR (Development Authority of Monroe County/The) | Long | Debt | US | $1M | – | 0.01 |
| MONROEVILLE FIN-B (Monroeville Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| MONROEVILLE FIN-B (Monroeville Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $7M | 130K | 0.07 |
| MONTANA BRD HSG (Montana Board of Housing) | Long | Debt | US | $2M | – | 0.03 |
| MONTCLAIR TWP BOE (Montclair Public Schools) | Long | Debt | US | $902K | – | 0.01 |
| MONTGOMERY AL (City of Montgomery AL) | Long | Debt | US | $453K | – | 0.00 |
| MONTGOMERY AL (City of Montgomery AL) | Long | Debt | US | $406K | – | 0.00 |
| MONTGOMERY CNTY MD-A (County of Montgomery MD) | Long | Debt | US | $1M | – | 0.01 |
| MONTGOMERY CNTY MD-A (County of Montgomery MD) | Long | Debt | US | $1M | – | 0.01 |
| MONTGOMERY CNTY MD-D (County of Montgomery MD) | Long | Debt | US | $2M | – | 0.03 |
| MONTGOMERY CNTY OH (County of Montgomery OH) | Long | Debt | US | $827K | – | 0.01 |
| MONTGOMERY CNTY OH (County of Montgomery OH) | Long | Debt | US | $817K | – | 0.01 |
| MONTGOMERY CNTY OH HO (County of Montgomery OH) | Long | Debt | US | $3M | – | 0.03 |
| MONTGOMERY CNTY OH HO (County of Montgomery OH) | Long | Debt | US | $2M | – | 0.02 |
| MONTGOMERY CNTY OH HO (County of Montgomery OH) | Long | Debt | US | $958K | – | 0.01 |
| MONTGOMERY CNTY OH HO (County of Montgomery OH) | Long | Debt | US | $928K | – | 0.01 |
| MONTGOMERY CNTY PA HG (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.02 |
| MONTGOMERY CNTY-B (County of Montgomery TX) | Long | Debt | US | $6M | – | 0.06 |
| MONTGOMERY CO-A (County of Montgomery PA) | Long | Debt | US | $1M | – | 0.01 |
| MONTGOMERY CO-A-REF (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $3M | – | 0.03 |
| MONTGOMERY HGR EDU-B (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $698K | – | 0.01 |
| MONTGOMERY IDA-A-REF (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $1M | – | 0.01 |
| MONTGOMERY ISD-REF (Montgomery Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| MOODY'S CORP | Long | Equity-common | US | $7M | 16K | 0.07 |
| MORGAN STANLEY | Long | Equity-common | US | $14M | 143K | 0.14 |
| MORNINGSTAR INC | Long | Equity-common | US | $557K | 2K | 0.01 |
| MOSAIC CMNTY DEV AUTH (Mosaic District Community Development Authority) | Long | Debt | US | $761K | – | 0.01 |
| MOSAIC CO/THE | Long | Equity-common | US | $522K | 18K | 0.01 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $6M | 15K | 0.06 |
| MOUNT LEBANON PA HOSP (Mount Lebanon Hospital Authority) | Long | Debt | US | $1M | – | 0.01 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $2M | 121K | 0.02 |
| MS DEV BANK-A-REF (Mississippi Development Bank) | Long | Debt | US | $1M | – | 0.01 |
| MS ST UNIV BLDG-A-REF (Mississippi State University Educational Building Corp) | Long | Debt | US | $601K | – | 0.01 |
| MS ST UNIV BLDG-A-REF (Mississippi State University Educational Building Corp) | Long | Debt | US | $538K | – | 0.01 |
| MSCI INC | Long | Equity-common | US | $4M | 8K | 0.04 |
| MSR ENERGY (M-S-R Energy Authority) | Long | Debt | US | $703K | – | 0.01 |
| MT FACS FIN AUTH-REF (Montana Facility Finance Authority) | Long | Debt | US | $843K | – | 0.01 |
| MTA NY TRANS-C-AGM (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.01 |
| MULTNOMAH CNTY OR HOS (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $895K | – | 0.01 |
| MULTNOMAH CO SD #1J-B (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $1M | – | 0.01 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.02 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $631K | – | 0.01 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $527K | – | 0.01 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $190K | – | 0.00 |
| MUNI ELEC AUTH OF GEO (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| MUNI ELEC AUTH OF GEO (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| MUNI ELEC AUTH OF GEO (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| MUNI ELEC AUTH OF GEO (Municipal Electric Authority of Georgia) | Long | Debt | US | $842K | – | 0.01 |
| MUNI ELEC AUTH OF GEO (Municipal Electric Authority of Georgia) | Long | Debt | US | $832K | – | 0.01 |
| MUNI ELEC AUTH OF GEO (Municipal Electric Authority of Georgia) | Long | Debt | US | $598K | – | 0.01 |
| MURPHY OIL CORP | Long | Equity-common | US | $2M | 60K | 0.03 |
| MYRTLE BEACH-B (City of Myrtle Beach SC) | Long | Debt | US | $1M | – | 0.01 |
| N BROWARD HOSP-B (North Broward Hospital District) | Long | Debt | US | $1M | – | 0.01 |
| N CAROLINA HSG FIN AG (North Carolina Housing Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| N DAKOTA ST HSG FIN A (North Dakota Housing Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| N FORT BEND WTR AUTH (North Fort Bend Water Authority) | Long | Debt | US | $684K | – | 0.01 |
| N FORT BEND WTR AUTH (North Fort Bend Water Authority) | Long | Debt | US | $529K | – | 0.01 |
| N FORT BEND WTR AUTH (North Fort Bend Water Authority) | Long | Debt | US | $517K | – | 0.01 |
| N LAS VEGAS -REV (City of North Las Vegas NV) | Long | Debt | US | $755K | – | 0.01 |
| N RIDGEVILLE CITY SD (North Ridgeville City School District) | Long | Debt | US | $662K | – | 0.01 |
| N ROYALTON SD (North Royalton City School District) | Long | Debt | US | $1M | – | 0.01 |
| N ROYALTON SD (North Royalton City School District) | Long | Debt | US | $304K | – | 0.00 |
| N SUMTER CO FL UTL (North Sumter County Utility Dependent District) | Long | Debt | US | $3M | – | 0.03 |
| N SUMTER CO FL UTL (North Sumter County Utility Dependent District) | Long | Debt | US | $1M | – | 0.01 |
| N SUMTER CO UTIL DEP (North Sumter County Utility Dependent District) | Long | Debt | US | $2M | – | 0.02 |
| N SUMTER CO UTIL DEP (North Sumter County Utility Dependent District) | Long | Debt | US | $2M | – | 0.02 |
| N TEX MUN WTR-REF (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $4M | – | 0.04 |
| N TEX MUN WTR-REF (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $4M | – | 0.04 |
| N TEXAS MUNI WTR DIST (North Texas Municipal Water District) | Long | Debt | US | $2M | – | 0.02 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.02 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $886K | – | 0.01 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $828K | – | 0.01 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $800K | – | 0.01 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $743K | – | 0.01 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $658K | – | 0.01 |
| N TX MUNI WTR DIST -A (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $7M | – | 0.07 |
| N TX TOLL AUTH-A-REF (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.02 |
| N TX TOLL AUTH-A-REF (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLL AUTH-A-REF (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.02 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.02 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.02 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.02 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWAY-A-UNREFD (North Texas Tollway Authority) | Long | Debt | US | $115K | – | 0.00 |
| N TX TOLLWY AUTH-A (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWY AUTH-A (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWY AUTH-A (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N TX TOLLWY AUTH-A (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| N W ALLEN SCH BLDG (Northwest Allen School Building Corp) | Long | Debt | US | $2M | – | 0.02 |
| NAPA VLY CMNTY CLG DT (Napa Valley Community College District) | Long | Debt | US | $1M | – | 0.01 |
| NARRAGANSETT BAY-A (Narragansett Bay Commission) | Long | Debt | US | $2M | – | 0.02 |
| NASDAQ INC | Long | Equity-common | US | $1M | 24K | 0.01 |
| NASHVILLE -A -REV (Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue) | Long | Debt | US | $3M | – | 0.03 |
| NASHVILLE & DAVIDSON (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $1M | – | 0.01 |
| NASHVILLE ETC CO MET (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $814K | – | 0.01 |
| NASHVILLE-B-REF-REV (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $866K | – | 0.01 |
| NASHVILLE-B-REF-REV (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $697K | – | 0.01 |
| NASHVILLE&DAVIDSON-A (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $2M | – | 0.02 |
| NAT FIN-2024A-REV (New Hampshire Business Finance Authority) | Long | Debt | US | $511K | – | 0.01 |
| NATERA INC | Long | Equity-common | US | $778K | 7K | 0.01 |
| NATIONAL FIN AUTH (New Hampshire Business Finance Authority) | Long | Debt | US | $5M | – | 0.05 |
| NATIONAL FIN AUTH (New Hampshire Business Finance Authority) | Long | Debt | US | $994K | – | 0.01 |
| NATIONAL FIN AUTH (New Hampshire Business Finance Authority) | Long | Debt | US | $968K | – | 0.01 |
| NATIONAL FIN AUTH NH (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NATL FIN A -2-CLASS-A (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NATL FIN AUTH -2 (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NATL FIN AUTH-1 (New Hampshire Business Finance Authority) | Long | Debt | US | $5M | – | 0.05 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $132K | 2K | 0.00 |
| NC GRANT ANTIC REV (State of North Carolina) | Long | Debt | US | $1M | – | 0.01 |
| NC GRANT ANTIC REV (State of North Carolina) | Long | Debt | US | $1M | – | 0.01 |
| NC MED CARE COMM -A (North Carolina Medical Care Commission) | Long | Debt | US | $769K | – | 0.01 |
| NC TPK AUTH-B-CABS (North Carolina Turnpike Authority) | Long | Debt | US | $696K | – | 0.01 |
| NCR ATLEOS CORP | Long | Equity-common | US | $110K | 4K | 0.00 |
| NCR VOYIX CORP | Long | Equity-common | US | $100K | 8K | 0.00 |
| NE PUB PWR DT (Nebraska Public Power District) | Long | Debt | US | $1M | – | 0.01 |
| NEBO SD BOE (Nebo School District) | Long | Debt | US | $5M | – | 0.05 |
| NET LEASE OFFICE (NET Lease Office Properties) | Long | Equity-common | US | $206K | 8K | 0.00 |
| NETAPP INC | Long | Equity-common | US | $1M | 9K | 0.01 |
| NETFLIX INC | Long | Equity-common | US | $32M | 47K | 0.33 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $2M | 14K | 0.02 |
| NEVADA ST HIGHWAY IMP (State of Nevada Highway Improvement Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW CANEY ISD (New Caney Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| NEW HAVEN (City of New Haven CT) | Long | Debt | US | $1M | – | 0.01 |
| NEW HAVEN (City of New Haven CT) | Long | Debt | US | $528K | – | 0.01 |
| NEW HOPE CULT EDU -B2 (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $498K | – | 0.01 |
| NEW HOPE CULT EDU-REF (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| NEW HOPE CULT EDU-REF (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| NEW HOPE CULT EDU-REF (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $890K | – | 0.01 |
| NEW HOPE EDU FACS-A (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $243K | – | 0.00 |
| NEW JERSEY EDA-A-REF (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $783K | – | 0.01 |
| NEW JERSEY ST ECON DE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $6M | – | 0.06 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $3M | – | 0.03 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.02 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY ST-A (State of New Jersey) | Long | Debt | US | $4M | – | 0.04 |
| NEW JERSEY ST-A (State of New Jersey) | Long | Debt | US | $3M | – | 0.03 |
| NEW JERSEY ST-A (State of New Jersey) | Long | Debt | US | $1M | – | 0.01 |
| NEW JERSEY TNPK AUTH (New Jersey Turnpike Authority) | Long | Debt | US | $512K | – | 0.01 |
| NEW MEMPHIS ARENA PUB (New Memphis Arena Public Building Authority) | Long | Debt | US | $272K | – | 0.00 |
| NEW MEXICO FIN AUTH (New Mexico Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW MEXICO MTGE FIN-C (New Mexico Mortgage Finance Authority) | Long | Debt | US | $882K | – | 0.01 |
| NEW MEXICO ST MUNI (New Mexico Municipal Energy Acquisition Authority) | Long | Debt | US | $389K | – | 0.00 |
| NEW ORLEANS LA AVIATI (New Orleans Aviation Board) | Long | Debt | US | $920K | – | 0.01 |
| NEW RICHMOND-PROM NTS (New Richmond School District) | Long | Debt | US | $363K | – | 0.00 |
| NEW YOR MUNI WTR-EE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NEW YOR MUNI WTR-FF (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK -A-1 (City of New York NY) | Long | Debt | US | $6M | – | 0.06 |
| NEW YORK CITY INDL (New York City Industrial Development Agency) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY INDL (New York City Industrial Development Agency) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY INDL (New York City Industrial Development Agency) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY NY HSG (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY NY HSG (New York City Housing Development Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK CITY NY HSG (New York City Housing Development Corp) | Long | Debt | US | $386K | – | 0.00 |
| NEW YORK CITY NY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK CITY NY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK CITY NY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.05 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.04 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $3M | – | 0.04 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY NY-A-2 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY NY-A-2 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $6M | – | 0.06 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK CITY TRANS-C (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY TRANS-C (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY TRANS-C (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY TRANS-C (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK CITY-A (City of New York NY) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK CITY-A (City of New York NY) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK CITY-F-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.03 |
| NEW YORK DORM AUTH-B (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK LIBERTY DEV (New York Liberty Development Corp) | Long | Debt | US | $333K | – | 0.00 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.04 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK NY-B-1 (City of New York NY) | Long | Debt | US | $7M | – | 0.07 |
| NEW YORK NY-B-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $11M | – | 0.11 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST ENGERY-C (New York State Energy Research & Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST ENVRNMNTL (New York State Environmental Facilities Corp) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST HSG FIN A (New York State Housing Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST HSG FIN-A (New York State Housing Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST HSG FIN-B (New York State Housing Finance Agency) | Long | Debt | US | $862K | – | 0.01 |
| NEW YORK ST LIBERTY (New York Liberty Development Corp) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK ST MTGE AGY (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST PWR AUT-A (New York Power Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST PWR AUT-A (New York Power Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST PWR AUTH (New York Power Authority) | Long | Debt | US | $4M | – | 0.04 |
| NEW YORK ST THRUWAY A (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $5M | – | 0.06 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $5M | – | 0.05 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $4M | – | 0.04 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $996K | – | 0.01 |
| NEW YORK TIMES-A (New York Times Co/The) | Long | Equity-common | US | $789K | 15K | 0.01 |
| NEW YORK TRANSPRTN (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK TRUST-A-REF (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK URBAN DEV-A (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK URBAN DEV-A (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK-A-A-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK-A-A-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK-B-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK-B-1 (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK-C (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK-C (City of New York NY) | Long | Debt | US | $999K | – | 0.01 |
| NEW YORK-C (City of New York NY) | Long | Debt | US | $994K | – | 0.01 |
| NEW YORK-D (City of New York NY) | Long | Debt | US | $5M | – | 0.05 |
| NEW YORK-D (City of New York NY) | Long | Debt | US | $3M | – | 0.04 |
| NEW YORK-D (City of New York NY) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK-D (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK-D-1 (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK-D-SUBSER D1 (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK-E-REF (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK-E-SUBSER-E-1 (City of New York NY) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK-E-SUBSER-E-1 (City of New York NY) | Long | Debt | US | $3M | – | 0.03 |
| NEW YORK-E-SUBSER-E-1 (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK-E-SUBSER-E-1 (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK-F-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.02 |
| NEW YORK-J-4-SUB (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK-J-4-SUB (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEW YORK-J9 (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NEWARK BOE-REF (Newark Board of Education) | Long | Debt | US | $402K | – | 0.00 |
| NEWMARKET CORP | Long | Equity-common | US | $201K | 390 | 0.00 |
| NEWMONT CORP | Long | Equity-common | US | $2M | 50K | 0.02 |
| NEWPORT MESA USD-CABS (Newport Mesa Unified School District) | Long | Debt | US | $518K | – | 0.01 |
| NEWS CORP-CL A | Long | Equity-common | US | $2M | 62K | 0.02 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $133K | 802 | 0.00 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $14M | 200K | 0.14 |
| NH HLTH & EDU (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $2M | – | 0.02 |
| NH HLTH & EDU FACS-A (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $884K | – | 0.01 |
| NH ST BUSINESS FIN AU (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NIKE INC -CL B | Long | Equity-common | US | $9M | 117K | 0.09 |
| NISOURCE INC | Long | Equity-common | US | $1M | 43K | 0.01 |
| NJ ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $753K | – | 0.01 |
| NJ ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $510K | – | 0.01 |
| NJ ECON DEV AUTH-A (New Jersey Economic Development Authority) | Long | Debt | US | $6M | – | 0.06 |
| NJ ECON DEV AUTH-A (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 0.05 |
| NJ ECON DEV AUTH-A (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ ECON DEV AUTH-RRR- (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ ECON DEV AUTH-RRR- (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.02 |
| NJ ECON DEV AUTH-RRR- (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ ECON DEV-A-UNREF (New Jersey Economic Development Authority) | Long | Debt | US | $414K | – | 0.00 |
| NJ ECON DEV-PREREF (New Jersey Economic Development Authority) | Long | Debt | US | $306K | – | 0.00 |
| NJ ECON DEV-UNREF (New Jersey Economic Development Authority) | Long | Debt | US | $263K | – | 0.00 |
| NJ ECON-REF-SCH-N-1 (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ EDU FACS AUTH REV (New Jersey Educational Facilities Authority) | Long | Debt | US | $773K | – | 0.01 |
| NJ HLTH CARE FACS FIN (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $128K | – | 0.00 |
| NJ HLTH CARE-REF (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $501K | – | 0.01 |
| NJ HLTHCARE FACS-REF (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ ST HLTH CARE FAC (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ ST HLTH CARE FAC (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $518K | – | 0.01 |
| NJ ST TRANSN -D (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ ST TRANSN TR FD (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $882K | – | 0.01 |
| NJ ST TRANSN TR FD (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $619K | – | 0.01 |
| NJ ST TRANSN TR FD-D (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $703K | – | 0.01 |
| NJ ST TRANSPRTN TRUST (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ ST TRANSPRTN TRUST (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ ST TRANSPRTN TRUST (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $622K | – | 0.01 |
| NJ TPK AUTH -B -REV (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TPK AUTH-C-REF (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ TPK AUTH-C-REF (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPR TRUST (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPR TRUST (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $511K | – | 0.01 |
| NJ TRANSPRTN TRUST-AA (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSPRTN TRUST-BB (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRANSPRTN TRUST-BB (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPRTN TRUST-BB (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPRTN-A-REF (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRANSPRTN-A-REF (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $636K | – | 0.01 |
| NJ TRN CAB-C-BHAC (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $203K | – | 0.00 |
| NJ TRN FD CAB-SER -A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRN FD CAB-SER -A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRN FD CAB-SER -A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $673K | – | 0.01 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.02 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.01 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $963K | – | 0.01 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $731K | – | 0.01 |
| NJ TURNPIKE AUTH-A1 (New Jersey Turnpike Authority) | Long | Debt | US | $4M | – | 0.04 |
| NJ TURNPIKE AUTH-A1 (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| NM HOSP EQUIP LOAN (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $2M | – | 0.02 |
| NORDSON CORP | Long | Equity-common | US | $2M | 8K | 0.02 |
| NORFOLK ECON DEV-B (Norfolk Economic Development Authority) | Long | Debt | US | $3M | – | 0.03 |
| NORFOLK REDEV & HSG (Norfolk Redevelopment & Housing Authority) | Long | Debt | US | $2M | – | 0.02 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $5M | 25K | 0.05 |
| NORFOLK WTR REV (City of Norfolk VA Water Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NORFOLK-A (City of Norfolk VA) | Long | Debt | US | $1M | – | 0.01 |
| NORFOLK-A (City of Norfolk VA) | Long | Debt | US | $1M | – | 0.01 |
| NORMAN REGL HOSP-REF (Norman Regional Hospital Authority) | Long | Debt | US | $1M | – | 0.01 |
| NORTH CAROLINA ST TUR (North Carolina Turnpike Authority) | Long | Debt | US | $2M | – | 0.02 |
| NORTH CAROLINA ST TUR (North Carolina Turnpike Authority) | Long | Debt | US | $32K | – | 0.00 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $940K | – | 0.01 |
| NORTH EAST TEXAS REGL (North East Texas Regional Mobility Authority) | Long | Debt | US | $2M | – | 0.02 |
| NORTH SLOPE BORO-A (Borough of North Slope AK) | Long | Debt | US | $2M | – | 0.02 |
| NORTH TEXAS TOLLWAY - (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.01 |
| NORTH TX TWY-B-CABS (North Texas Tollway Authority) | Long | Debt | US | $623K | – | 0.01 |
| NORTHAMPTON CNTY PA G (Northampton County General Purpose Authority) | Long | Debt | US | $1M | – | 0.01 |
| NORTHAMPTON CO GEN-A1 (Northampton County General Purpose Authority) | Long | Debt | US | $2M | – | 0.02 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $5M | 10K | 0.05 |
| NORTHSIDE ISD-A (Northside Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| NORTHSIDE ISD-A-REF (Northside Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| NORTHSIDE ISD-B (Northside Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| NORTHSIDE ISD-VAR (Northside Independent School District) | Long | Debt | US | $974K | – | 0.01 |
| NORTHSIDE TX INDEP SC (Northside Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| NORTHSIDE TX ISD-REF (Northside Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| NORTHVILLE PUB SCHS - (Northville Public Schools) | Long | Debt | US | $1M | – | 0.01 |
| NORTHVILLE PUB SCHS - (Northville Public Schools) | Long | Debt | US | $507K | – | 0.01 |
| NORTHVILLE PUB SCHS - (Northville Public Schools) | Long | Debt | US | $385K | – | 0.00 |
| NORTHVILLE PUB SCHS - (Northville Public Schools) | Long | Debt | US | $332K | – | 0.00 |
| NORTHWEST ISD-A-REF (Northwest Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| NORTHWEST ISD-REF (Northwest Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| NORWALK (City of Norwalk CT) | Long | Debt | US | $709K | – | 0.01 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $165K | 9K | 0.00 |
| NOV INC | Long | Equity-common | US | $831K | 44K | 0.01 |
| NOVOCURE LTD | Long | Equity-common | US | $3M | 163K | 0.03 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $3M | 33K | 0.03 |
| NRTHRN CA ENRGY (Northern California Energy Authority) | Long | Debt | US | $11M | – | 0.11 |
| NTHRN IL MUNI PWR AGY (Northern Illinois Municipal Power Agency) | Long | Debt | US | $1M | – | 0.01 |
| NTHRN ILLINOIS UNIV (Northern Illinois University) | Long | Debt | US | $501K | – | 0.01 |
| NTHRN IN COMMUTER-REV (Northern Indiana Commuter Transportation District) | Long | Debt | US | $1M | – | 0.01 |
| NTHRN TOBACCO -A -REF (Northern Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 0.01 |
| NTHRN TOBACCO -A -REF (Northern Tobacco Securitization Corp) | Long | Debt | US | $994K | – | 0.01 |
| NUCOR CORP | Long | Equity-common | US | $4M | 23K | 0.04 |
| NUTANIX INC - A | Long | Equity-common | US | $1M | 18K | 0.01 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $773K | 10K | 0.01 |
| NVIDIA CORP | Long | Equity-common | US | $281M | 2M | 2.87 |
| NVR INC | Long | Equity-common | US | $4M | 569 | 0.04 |
| NW ISD (Northwest Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| NW ISD (Northwest Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| NY & NJ PORT AUTH-230 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.02 |
| NY & NJ PORT AUTH-244 (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.01 |
| NY & NJ PORT AUTH-244 (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.01 |
| NY CITY NY HSG DEV (New York City Housing Development Corp) | Long | Debt | US | $674K | – | 0.01 |
| NY DORM AUTH -A -REF (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.04 |
| NY DORM AUTH-A (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| NY DORM AUTH-A (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| NY DORM AUTH-A (New York State Dormitory Authority) | Long | Debt | US | $563K | – | 0.01 |
| NY DORM AUTH-A-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| NY DORM AUTH-A-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| NY DORM AUTH-A-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| NY DORM AUTH-A-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| NY DORM AUTH-C-REF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| NY DORM AUTH-C-REF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| NY DORM-A-CT FACS LEA (New York State Dormitory Authority) | Long | Debt | US | $531K | – | 0.01 |
| NY DORM-A-SCH DISTS (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| NY DORM-A-SCH DISTS (New York State Dormitory Authority) | Long | Debt | US | $914K | – | 0.01 |
| NY DORM-B-GRP B-UNREF (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.05 |
| NY ENERGY-D-REMK-REF (New York State Energy Research & Development Authority) | Long | Debt | US | $972K | – | 0.01 |
| NY ENVRNMNTL FACS-A (New York State Environmental Facilities Corp) | Long | Debt | US | $3M | – | 0.03 |
| NY ENVRNMNTL FACS-A (New York State Environmental Facilities Corp) | Long | Debt | US | $2M | – | 0.02 |
| NY HSG DEV CORP-A-2 (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NY HSG DEV CORP-I (New York City Housing Development Corp) | Long | Debt | US | $978K | – | 0.01 |
| NY LIBERTY DEV CORP (New York Liberty Development Corp) | Long | Debt | US | $5M | – | 0.05 |
| NY LIBERTY DEV CORP (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NY LIBERTY DEV CORP (New York Liberty Development Corp) | Long | Debt | US | $416K | – | 0.00 |
| NY LIBERTY DEV CORP-A (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NY LIBERTY DEV CORP-A (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NY LIBERTY DEV CORP-A (New York Liberty Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| NY LIBERTY DEV CORP-A (New York Liberty Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| NY LIBERTY DEV CORP-A (New York Liberty Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| NY LIBERTY DEV CORP-A (New York Liberty Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| NY LIBERTY DEV CORP-A (New York Liberty Development Corp) | Long | Debt | US | $781K | – | 0.01 |
| NY LIBERTY DEV-BAM (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NY ST DORM AUTH-E-REF (New York State Dormitory Authority) | Long | Debt | US | $8M | – | 0.08 |
| NY ST DORM AUTH-E-REF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| NY ST DORM AUTH-UNREF (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.02 |
| NY ST HSG FIN AGY-A (New York State Housing Finance Agency) | Long | Debt | US | $990K | – | 0.01 |
| NY ST HSG FIN AGY-C-2 (New York State Housing Finance Agency) | Long | Debt | US | $1M | – | 0.02 |
| NY ST HSG FIN AGY-D2 (New York State Housing Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| NY ST HSG FIN AGY-E-2 (New York State Housing Finance Agency) | Long | Debt | US | $1M | – | 0.02 |
| NY ST HSG FIN AGY-K-1 (New York State Housing Finance Agency) | Long | Debt | US | $696K | – | 0.01 |
| NY ST MTGE AGY-233 (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NY ST THRUWAY AUTH-B (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.01 |
| NY ST THRWY AUTH (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.02 |
| NY ST TWY AUTH -SER N (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.01 |
| NY ST TWY AUTH -SER N (New York State Thruway Authority) | Long | Debt | US | $997K | – | 0.01 |
| NY ST TWY AUTH-P-REV (New York State Thruway Authority) | Long | Debt | US | $2M | – | 0.02 |
| NY ST URBAN DEV COR-A (New York State Urban Development Corp) | Long | Debt | US | $6M | – | 0.06 |
| NY ST URBAN DEV COR-A (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| NY ST URBAN DEV CORP (New York State Urban Development Corp) | Long | Debt | US | $222K | – | 0.00 |
| NY ST URBAN DEV CORP- (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NY ST URBAN DEV-A-REF (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.03 |
| NY ST URBAN DEV-A-REF (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.03 |
| NY ST URBAN-A-REFUND (New York State Urban Development Corp) | Long | Debt | US | $20K | – | 0.00 |
| NY ST URBAN-B-REFD (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.03 |
| NY THRUWAY AUTH-B-BAM (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS FIN AUTH-B (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NY TRANS FIN AUTH-B (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NY TRANS FIN AUTH-B (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC HSG DEV CORP-A-2 (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NYC HSG DEV CORP-A-2 (New York City Housing Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| NYC HSG DEV CORP-B-2 (New York City Housing Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| NYC HSG DEV CORP-D (New York City Housing Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| NYC HSG DEV CORP-F-2 (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.02 |
| NYC HSG DEV CORP-F-2A (New York City Housing Development Corp) | Long | Debt | US | $988K | – | 0.01 |
| NYC HSG DEV CORP-F-2B (New York City Housing Development Corp) | Long | Debt | US | $985K | – | 0.01 |
| NYC HSG DEV CORP-K-2 (New York City Housing Development Corp) | Long | Debt | US | $942K | – | 0.01 |
| NYC MUNI WTR FIN-AA-3 (New York City Municipal Water Finance Authority) | Long | Debt | US | $238K | – | 0.00 |
| NYC MUNI WTR FIN-BB-1 (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NYC MUNI WTR FIN-BB-2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC MUNI WTR FIN-BB-2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC MUNI WTR FIN-BB-2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC MUNI WTR FIN-EE1 (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.03 |
| NYC MUNI WTR-FF-REF (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NYC MUNI WTR-FF-REF (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC NY TRANS FIN-A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TFA FUTURE TAX (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NYC TFA FUTURE TAX (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $862K | – | 0.01 |
| NYC TFA FUTURE TAX (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $256K | – | 0.00 |
| NYC TRAN FIN AUTH-A1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $8M | – | 0.08 |
| NYC TRAN FIN AUTH-A1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRAN FIN AUTH-A1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRAN FIN AUTH-B1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANS FIN AUTH (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANS FIN AUTH (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANS FIN AUTH-A1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.03 |
| NYC TRANS FIN AUTH-A1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.03 |
| NYC TRANS FIN AUTH-A1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANS FIN AUTH-A1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANS FIN AUTH-B1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANS FIN AUTH-B1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANS FIN AUTH-B1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANS FIN AUTH-B1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANS FIN AUTH-C1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANS FIN AUTH-C1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANS FIN AUTH-S1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $5M | – | 0.05 |
| NYC TRANS FIN-A-E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANS FIN-A-E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANS FIN-E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.03 |
| NYC TRANS FIN-F1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANS FIN-S-3 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANS FIN-S-4A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANSIT FIN-F-1 (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANSIT FIN-F-1 (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANSITIONAL -C-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.03 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $9M | – | 0.09 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.03 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $988K | – | 0.01 |
| NYC TRANSITIONAL-B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANSITIONAL-D-1 (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANSITIONAL-D-1 (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANSITIONAL-D-1 (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANSITIONAL-E-1 (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANSITIONAL-E-1 (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANSITIONAL-F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANSITIONAL-F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANSITIONAL-F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $600K | – | 0.01 |
| NYC TRANSITIONAL-F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $557K | – | 0.01 |
| NYC TRANSITIONAL-F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $204K | – | 0.00 |
| NYC TRANSITIONAL-F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $124K | – | 0.00 |
| NYC TRANSITIONAL-G-1 (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANSITIONAL-G-1 (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| NYC TRANSITIONAL-G-1 (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANSITIONAL-G-1 (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC TRANSTNL FIN-E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.04 |
| NYC TRANSTNL FIN-E1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.03 |
| NYC TRUST CULT RES-A (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $1M | – | 0.01 |
| NYC-REF-A (City of New York NY) | Long | Debt | US | $1M | – | 0.01 |
| NYS DORM AUTH-2015B-A (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYS HSG FIN AGY-B-2 (New York State Housing Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $9M | 8K | 0.09 |
| OAKLAND UNIV BRD TRUS (Oakland University) | Long | Debt | US | $1M | – | 0.01 |
| OAKLAND UNIV-B-REV (Oakland University) | Long | Debt | US | $2M | – | 0.02 |
| OAKLAND UNIV-B-REV (Oakland University) | Long | Debt | US | $1M | – | 0.01 |
| OAQ DUKE ENERGY 2022B (Ohio Air Quality Development Authority) | Long | Debt | US | $731K | – | 0.01 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $6M | 89K | 0.06 |
| ODESSA (City of Odessa TX) | Long | Debt | US | $1M | – | 0.01 |
| OGE ENERGY CORP | Long | Equity-common | US | $571K | 16K | 0.01 |
| OH CORRECTIONAL-A (State of Ohio) | Long | Debt | US | $2M | – | 0.02 |
| OH HSG FIN AGY-A (Ohio Housing Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| OH MAJOR NEW ST-1 (State of Ohio) | Long | Debt | US | $3M | – | 0.03 |
| OH MAJOR NEW ST-1 (State of Ohio) | Long | Debt | US | $1M | – | 0.01 |
| OH TPK COMMN-A (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $3M | – | 0.03 |
| OH TPK COMMN-A-TPK (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $1M | – | 0.01 |
| OH TPK COMMN-CABS-A2 (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $435K | – | 0.00 |
| OH WTR DEV AUTH-A (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $2M | – | 0.02 |
| OH WTR DEV AUTH-A (Ohio Water Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| OH WTR DEV AUTH-A (Ohio Water Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| OH WTR DEV AUTH-A-REV (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $2M | – | 0.02 |
| OHIO HGR EDU FAC COMM (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.01 |
| OHIO HSG FIN AG-A-REV (Ohio Housing Finance Agency) | Long | Debt | US | $546K | – | 0.01 |
| OHIO ST (State of Ohio) | Long | Debt | US | $965K | – | 0.01 |
| OHIO ST (State of Ohio) | Long | Debt | US | $953K | – | 0.01 |
| OHIO ST -SER X (State of Ohio) | Long | Debt | US | $876K | – | 0.01 |
| OHIO ST -SER X (State of Ohio) | Long | Debt | US | $679K | – | 0.01 |
| OHIO ST -SER X (State of Ohio) | Long | Debt | US | $677K | – | 0.01 |
| OHIO ST AIR QUALITY D (Ohio Air Quality Development Authority) | Long | Debt | US | $500K | – | 0.01 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1000K | – | 0.01 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 0.02 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.01 |
| OHIO ST HWY CAP-T (State of Ohio) | Long | Debt | US | $2M | – | 0.02 |
| OHIO ST PARKS & REC-A (State of Ohio) | Long | Debt | US | $2M | – | 0.02 |
| OHIO ST PARKS & REC-A (State of Ohio) | Long | Debt | US | $1M | – | 0.01 |
| OHIO ST SPL OBLG-A (State of Ohio) | Long | Debt | US | $1M | – | 0.01 |
| OHIO ST-A (State of Ohio) | Long | Debt | US | $1M | – | 0.01 |
| OHIO ST-A-HGR EDU (State of Ohio) | Long | Debt | US | $5M | – | 0.05 |
| OHIO ST-E-REV-REF (State of Ohio) | Long | Debt | US | $530K | – | 0.01 |
| OHIO ST-REV-REF (State of Ohio) | Long | Debt | US | $108K | – | 0.00 |
| OHIO ST-V-HWY CAPTL (State of Ohio) | Long | Debt | US | $1M | – | 0.01 |
| OHIO-A (State of Ohio) | Long | Debt | US | $2M | – | 0.02 |
| OHIO-A (State of Ohio) | Long | Debt | US | $1M | – | 0.01 |
| OHIO-B-IMPT (State of Ohio) | Long | Debt | US | $501K | – | 0.01 |
| OK AGRIC & MECH CLGS (Oklahoma State University) | Long | Debt | US | $464K | – | 0.00 |
| OK CAP IMPT AUTH-A (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $1M | – | 0.01 |
| OK CAP IMPT-PREREFUND (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $15K | – | 0.00 |
| OK CAP IMPT-UNREFUND (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $991K | – | 0.01 |
| OK INDUSTRIES AUTH (Oklahoma Industries Authority) | Long | Debt | US | $1M | – | 0.01 |
| OK UNIV-A-REF (University of Oklahoma/The) | Long | Debt | US | $1M | – | 0.01 |
| OK UNIV-A-REF (University of Oklahoma/The) | Long | Debt | US | $961K | – | 0.01 |
| OK UNIV-A-REF (University of Oklahoma/The) | Long | Debt | US | $956K | – | 0.01 |
| OK UNIV-A-REF (University of Oklahoma/The) | Long | Debt | US | $783K | – | 0.01 |
| OKALOOSA CNTY FL SCH (Okaloosa County School Board) | Long | Debt | US | $813K | – | 0.01 |
| OKLAHOMA CITY (City of Oklahoma City OK) | Long | Debt | US | $6M | – | 0.06 |
| OKLAHOMA CITY (City of Oklahoma City OK) | Long | Debt | US | $6M | – | 0.06 |
| OKLAHOMA CITY (City of Oklahoma City OK) | Long | Debt | US | $6M | – | 0.06 |
| OKLAHOMA ST DEV FIN (Oklahoma Development Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| OKLAHOMA ST DEV FIN (Oklahoma Development Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| OKLAHOMA ST TURNPIKE (Oklahoma Turnpike Authority) | Long | Debt | US | $2M | – | 0.02 |
| OKLAHOMA ST TURNPIKE (Oklahoma Turnpike Authority) | Long | Debt | US | $1M | – | 0.01 |
| OKTA INC | Long | Equity-common | US | $153K | 2K | 0.00 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc) | Long | Equity-common | US | $3M | 19K | 0.03 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $599K | 6K | 0.01 |
| OMAHA PUB PWR-A-SYS (Omaha Public Power District) | Long | Debt | US | $1M | – | 0.01 |
| OMAHA SANS SWR (City of Omaha NE Sewer Revenue) | Long | Debt | US | $3M | – | 0.03 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Equity-common | US | $145K | 4K | 0.00 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $4M | 59K | 0.04 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $210K | 4K | 0.00 |
| ONEOK INC | Long | Equity-common | US | $1M | 14K | 0.01 |
| ONONDAGA CDC 2021 (Onondaga Civic Development Corp) | Long | Debt | US | $362K | – | 0.00 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $2M | 1M | 0.02 |
| OR HSG CMNTY-D-1 (State of Oregon Housing & Community Services Department) | Long | Debt | US | $2M | – | 0.02 |
| OR BUS DEV COMMN-232 (Oregon State Business Development Commission) | Long | Debt | US | $2M | – | 0.02 |
| OR FACS AUTH-A-REF (Oregon State Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| OR FACS AUTH-A-REF (Oregon State Facilities Authority) | Long | Debt | US | $461K | – | 0.00 |
| OR FACS AUTH-A-REF (Oregon State Facilities Authority) | Long | Debt | US | $461K | – | 0.00 |
| OR ST DEPT TRAN-A-REF (State of Oregon Department of Transportation) | Long | Debt | US | $6M | – | 0.06 |
| OR ST DEPT TRAN-A-REF (State of Oregon Department of Transportation) | Long | Debt | US | $2M | – | 0.02 |
| OR ST DEPT TRANSPORTA (State of Oregon Department of Transportation) | Long | Debt | US | $573K | – | 0.01 |
| ORACLE CORP | Long | Equity-common | US | $23M | 163K | 0.24 |
| ORANGE BEACH WTR SWR (Orange Beach Water Sewer & Fire Protection Authority) | Long | Debt | US | $4M | – | 0.04 |
| ORANGE CNTY FL SCH BR (Orange County School Board) | Long | Debt | US | $6M | – | 0.06 |
| ORANGE CO FL WTR UTL (County of Orange FL Water Utility System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| ORANGE CO HLTH FACS-A (Orange County Health Facilities Authority) | Long | Debt | US | $842K | – | 0.01 |
| ORANGE HLTH FACS-A (Orange County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| ORANGEBURG CO SD-REV (Orangeburg County School District) | Long | Debt | US | $2M | – | 0.02 |
| OREGON FACS AUTH-B (Oregon State Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| OREGON HSG & CMNTY-A (State of Oregon Housing & Community Services Department) | Long | Debt | US | $899K | – | 0.01 |
| OREGON ST DEPT OF -A (State of Oregon Department of Transportation) | Long | Debt | US | $1M | – | 0.01 |
| OREGON ST DEPT OF ADM (Oregon State Lottery) | Long | Debt | US | $6M | – | 0.06 |
| OREGON ST DEPT OF TRA (State of Oregon Department of Transportation) | Long | Debt | US | $5M | – | 0.06 |
| OREGON ST HLTH & SCIE (Oregon Health & Science University) | Long | Debt | US | $2M | – | 0.02 |
| OREGON ST HSG CMNTY - (State of Oregon Housing & Community Services Department) | Long | Debt | US | $2M | – | 0.02 |
| OREGON ST-A (State of Oregon) | Long | Debt | US | $5M | – | 0.05 |
| OREGON-F-ARTICLE XI-Q (State of Oregon) | Long | Debt | US | $4M | – | 0.04 |
| ORGANON & CO | Long | Equity-common | US | $568K | 27K | 0.01 |
| ORLANDO FL TOURIST-A (City of Orlando FL Tourist Development Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| ORLANDO UT COMM-A (Orlando Utilities Commission) | Long | Debt | US | $1M | – | 0.01 |
| ORLANDO UTIL COMM-B (Orlando Utilities Commission) | Long | Debt | US | $1M | – | 0.01 |
| OSCEOLA CNTY FL TRAN (County of Osceola FL Transportation Revenue) | Long | Debt | US | $1M | – | 0.01 |
| OSCEOLA CNTY FL TRANS (County of Osceola FL Transportation Revenue) | Long | Debt | US | $527K | – | 0.01 |
| OSHKOSH -A (City of Oshkosh WI) | Long | Debt | US | $1M | – | 0.01 |
| OSHKOSH CORP | Long | Equity-common | US | $1M | 13K | 0.01 |
| OSSEO ISD #279-B-FACS (Osseo Independent School District No 279) | Long | Debt | US | $1M | – | 0.01 |
| OSSEO ISD#279-A (Osseo Independent School District No 279) | Long | Debt | US | $2M | – | 0.02 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $3M | 30K | 0.03 |
| OWATONNA MN ISD #761 (Owatonna Independent School District No 761/MN) | Long | Debt | US | $1M | – | 0.01 |
| OWEN CNTY-A-REF (County of Owen KY) | Long | Debt | US | $464K | – | 0.00 |
| OWEN CNTY-B-REF (County of Owen KY) | Long | Debt | US | $928K | – | 0.01 |
| OWENS CORNING | Long | Equity-common | US | $2M | 13K | 0.02 |
| PA CMNWLTH-2ND SER-D (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.01 |
| PA CMWLTH-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $3M | – | 0.03 |
| PA CMWLTH-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $3M | – | 0.03 |
| PA CMWLTH-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $3M | – | 0.03 |
| PA DEV WST MGMT PJ (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $916K | – | 0.01 |
| PA ECO DEV FIN AUTH (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $753K | – | 0.01 |
| PA ECO DEV FIN AUTH-A (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $549K | – | 0.01 |
| PA ECO DEV FIN AUTH-A (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $490K | – | 0.01 |
| PA ECO DEV FIN AUTH-C (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $996K | – | 0.01 |
| PA ECON DEV AUTH-UPMC (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| PA ECON DEV FIN AUTH (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| PA ECON DEV FIN AUTH (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| PA ECON DEV FIN-B-REF (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $252K | – | 0.00 |
| PA ECON DEV FING AUTH (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $821K | – | 0.01 |
| PA ECON DEV-A (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.02 |
| PA HGR EDU FACS-A (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| PA HSG FIN AGY-137 (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| PA HSG FIN AGY-142-A (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| PA HSG FIN AGY-145A (Pennsylvania Housing Finance Agency) | Long | Debt | US | $543K | – | 0.01 |
| PA ST TRNPK-B (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $652K | – | 0.01 |
| PA ST UNIV-A (Pennsylvania State University/The) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK 2ND SER SPL (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK COMM (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.02 |
| PA TPK COMM (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK COMM (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK COMM (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK COMM-A-SUB-1 (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK COMM-AGM (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.02 |
| PA TPK COMM-B-REV (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.02 |
| PA TPK COMM-C (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.01 |
| PA TPK COMM-REF (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.02 |
| PA TPK COMMN-3-REF (Pennsylvania Turnpike Commission) | Long | Debt | US | $780K | – | 0.01 |
| PA TPK COMMN-A2-REF (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.02 |
| PA TPK COMMN-B-REF (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.02 |
| PA TRNPK-A-REF-SR (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| PA TURNPIKE COMM-REF (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.02 |
| PA TURNPIKE COMMN (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.01 |
| PA TURNPIKE COMMN (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.01 |
| PA TURNPIKE-A-1 (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.01 |
| PA TURNPIKE-B2 (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.02 |
| PACCAR INC | Long | Equity-common | US | $5M | 52K | 0.05 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $2M | 8K | 0.02 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $5M | 195K | 0.05 |
| PALESTINE ISD-REF (Palestine Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| PALM BEACH CNTY FL PU (County of Palm Beach FL) | Long | Debt | US | $1M | – | 0.01 |
| PALM BEACH CO EDUCTNL (Palm Beach County Educational Facilities Authority) | Long | Debt | US | $520K | – | 0.01 |
| PALM BEACH CO HLTH FA (Palm Beach County Health Facilities Authority) | Long | Debt | US | $247K | – | 0.00 |
| PALM BEACH CO-B-COPS (Palm Beach County School District) | Long | Debt | US | $2M | – | 0.02 |
| PALM BEACH HLTH -A (Palm Beach County Health Facilities Authority) | Long | Debt | US | $379K | – | 0.00 |
| PALM BEACH HLTH-REF (Palm Beach County Health Facilities Authority) | Long | Debt | US | $563K | – | 0.01 |
| PALM BEACH SCH BRD-C (Palm Beach County School District) | Long | Debt | US | $2M | – | 0.02 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $10M | 28K | 0.10 |
| PALOMAR POMERADO (Palomar Health) | Long | Debt | US | $2M | – | 0.02 |
| PALOMAR POMERADO (Palomar Health) | Long | Debt | US | $958K | – | 0.01 |
| PALOMAR POMERADO (Palomar Health) | Long | Debt | US | $534K | – | 0.01 |
| PARAMOUNT GLOB-A (Paramount Global) | Long | Equity-common | US | $2M | 84K | 0.02 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $323K | 22K | 0.00 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $5M | 10K | 0.05 |
| PASADENA ISD (Pasadena Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| PASADENA-REF (City of Pasadena TX) | Long | Debt | US | $1M | – | 0.01 |
| PASCO CNTY FL CAPITAL (County of Pasco FL) | Long | Debt | US | $3M | – | 0.03 |
| PASCO CO-B-REV (County of Pasco FL) | Long | Debt | US | $3M | – | 0.03 |
| PASCO SD #1-REF (Franklin County School District No 1 Pasco) | Long | Debt | US | $1M | – | 0.01 |
| PATRIOTS ENERGY GROUP (Patriots Energy Group Financing Agency) | Long | Debt | US | $6M | – | 0.06 |
| PATRIOTS ENERGY GROUP (Patriots Energy Group Financing Agency) | Long | Debt | US | $2M | – | 0.02 |
| PATRIOTS ENERGY GROUP | Long | Debt | US | $838K | – | 0.01 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $56K | 394 | 0.00 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $171K | 1K | 0.00 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $5M | 91K | 0.05 |
| PEARLAND TX (City of Pearland TX) | Long | Debt | US | $1M | – | 0.01 |
| PEARLAND TX (City of Pearland TX) | Long | Debt | US | $915K | – | 0.01 |
| PEARLAND WTR/SWR-C (City of Pearland TX Waterworks & Sewer System Revenue) | Long | Debt | US | $343K | – | 0.00 |
| PEARLAND WTR/SWR-C (City of Pearland TX Waterworks & Sewer System Revenue) | Long | Debt | US | $242K | – | 0.00 |
| PEARLAND-C-CTFS OBLIG (City of Pearland TX) | Long | Debt | US | $574K | – | 0.01 |
| PEGASYSTEMS INC | Long | Equity-common | US | $563K | 9K | 0.01 |
| PELL CO AL SPL CARE-A (Special Care Facilities Financing Authority of the City of Pell City Alabama) | Long | Debt | US | $2M | – | 0.02 |
| PELL CO AL SPL CARE-A (Special Care Facilities Financing Authority of the City of Pell City Alabama) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA CMWLTH (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.02 |
| PENNSYLVANIA CMWLTH (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.02 |
| PENNSYLVANIA ECON DEV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $3M | – | 0.03 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $955K | – | 0.01 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $922K | – | 0.01 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $712K | – | 0.01 |
| PENNSYLVANIA ST -143A (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA ST -143A (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA ST HSG F (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA ST HSG F (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA ST HSG F (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA ST TURNP (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA ST TURNP (Pennsylvania Turnpike Commission) | Long | Debt | US | $988K | – | 0.01 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $8M | – | 0.08 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA ST-2ND (Commonwealth of Pennsylvania) | Long | Debt | US | $501K | – | 0.01 |
| PENNSYLVANIA ST-BAM (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.01 |
| PENNSYLVANIA TPK COMM (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA-1ST SER (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 0.02 |
| PENNSYLVANIA-1ST-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $3M | – | 0.03 |
| PENNSYLVANIA-1ST-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $3M | – | 0.03 |
| PENNSYLVANIA-A-COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $524K | – | 0.01 |
| PENNSYLVANIA-A-COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $516K | – | 0.01 |
| PENTAIR PLC | Long | Equity-common | US | $773K | 10K | 0.01 |
| PENUMBRA INC | Long | Equity-common | US | $749K | 4K | 0.01 |
| PEPSICO INC | Long | Equity-common | US | $22M | 132K | 0.22 |
| PERALTA CMNTY CLG DT (Peralta Community College District) | Long | Debt | US | $1M | – | 0.01 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $438K | 7K | 0.00 |
| PETCO HEALTH AND (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $1M | 353K | 0.01 |
| PFIZER INC | Long | Equity-common | US | $5M | 167K | 0.05 |
| PFLUGERVILLE -CTFS OB (City of Pflugerville TX) | Long | Debt | US | $1M | – | 0.01 |
| PFLUGERVILLE TX INDEP (Pflugerville Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| PFLUGERVILLE-REF (City of Pflugerville TX) | Long | Debt | US | $1M | – | 0.01 |
| PG&E CORP | Long | Equity-common | US | $4M | 251K | 0.04 |
| PHILADELPHIA AUTH (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA AUTH DEV (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA AUTH DEV (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA AUTH IND (Philadelphia Authority for Industrial Development) | Long | Debt | US | $903K | – | 0.01 |
| PHILADELPHIA GAS WKS (Philadelphia Gas Works Co) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA GAS-REF (Philadelphia Gas Works Co) | Long | Debt | US | $2M | – | 0.02 |
| PHILADELPHIA GAS-REF (Philadelphia Gas Works Co) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA HOSP-REF (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA HOSP-REF (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $993K | – | 0.01 |
| PHILADELPHIA IDA-A (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA INDL DEV (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA PA ARPT (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $2M | – | 0.02 |
| PHILADELPHIA PA HOSPS (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $2M | – | 0.02 |
| PHILADELPHIA PA HOSPS (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA PA HOSPS (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA PA HOSPS (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA PA SD-A (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA PA SD-A (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA PA SD-B (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 0.02 |
| PHILADELPHIA PA WTR & (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.02 |
| PHILADELPHIA PA WTR & (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA REDEV-B (Redevelopment Authority of the City of Philadelphia) | Long | Debt | US | $1M | – | 0.01 |
| PHILADELPHIA SD - A (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 0.02 |
| PHILADELPHIA SD-A (School District of Philadelphia/The) | Long | Debt | US | $952K | – | 0.01 |
| PHILADELPHIA-A (City of Philadelphia PA) | Long | Debt | US | $3M | – | 0.03 |
| PHILADELPHIA-C-REV (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.02 |
| PHILADELPHIA-C-REV (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.02 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $6M | 56K | 0.06 |
| PHILLIPS 66 | Long | Equity-common | US | $5M | 32K | 0.05 |
| PHILLY AUTH FOR HOSP (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.02 |
| PHINIA INC | Long | Equity-common | US | $136K | 3K | 0.00 |
| PHOENIX AZ CIVIC IMPT (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 0.02 |
| PHOENIX AZ CIVIC IMPT (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.01 |
| PHOENIX CIVIC IMPT CO (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 0.02 |
| PHOENIX CIVIC IMPT-B (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 0.02 |
| PHOENIX IDA-A (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $1M | – | 0.01 |
| PHOENIX IDA-A-REF (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $308K | – | 0.00 |
| PHOENIX IDA-A-REF (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $259K | – | 0.00 |
| PHOENIX IMPT CAB-B (State of Arizona Distribution Revenue) | Long | Debt | US | $2M | – | 0.02 |
| PHOENIX IMPT CAB-B (State of Arizona Distribution Revenue) | Long | Debt | US | $1M | – | 0.01 |
| PHOENIX-REF (City of Phoenix AZ) | Long | Debt | US | $2M | – | 0.02 |
| PIEDMONT MUNI PWR AGY (Piedmont Municipal Power Agency) | Long | Debt | US | $4M | – | 0.04 |
| PIEDMONT MUNI PWR-C (Piedmont Municipal Power Agency) | Long | Debt | US | $3M | – | 0.03 |
| PIERCE CO FIRE PROT D (Pierce County Fire Protection District No 5) | Long | Debt | US | $3M | – | 0.03 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Equity-common | US | $760K | 20K | 0.01 |
| PIMA CO INDL DEV AUTH (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.01 |
| PIMA CO SWR (County of Pima AZ Sewer System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| PIMA INDL DEV -REF (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $2M | – | 0.02 |
| PINNACLE FINL (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $4M | 51K | 0.04 |
| PINTEREST INC -A | Long | Equity-common | US | $1M | 23K | 0.01 |
| PITTSBURGH (City of Pittsburgh PA) | Long | Debt | US | $548K | – | 0.01 |
| PITTSBURGH (City of Pittsburgh PA) | Long | Debt | US | $501K | – | 0.01 |
| PITTSBURGH & ALLEGHEN (Sports & Exhibition Authority of Pittsburgh & Allegheny County) | Long | Debt | US | $2M | – | 0.02 |
| PITTSBURGH & ALLEGHEN (Sports & Exhibition Authority of Pittsburgh & Allegheny County) | Long | Debt | US | $1M | – | 0.01 |
| PITTSBURGH & ALLEGHEN (Sports & Exhibition Authority of Pittsburgh & Allegheny County) | Long | Debt | US | $1M | – | 0.01 |
| PITTSBURGH PA WTRSWR (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $1M | – | 0.01 |
| PITTSBURGH SD (Pittsburgh School District) | Long | Debt | US | $2M | – | 0.02 |
| PLANO (City of Plano TX) | Long | Debt | US | $1M | – | 0.01 |
| PLANO (City of Plano TX) | Long | Debt | US | $1M | – | 0.01 |
| PLANO (City of Plano TX) | Long | Debt | US | $1M | – | 0.01 |
| PLANO ISD-BLDG (Plano Independent School District) | Long | Debt | US | $6M | – | 0.06 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $4M | 27K | 0.04 |
| POOL CORP | Long | Equity-common | US | $374K | 1K | 0.00 |
| POPULAR INC | Long | Equity-common | US | $1M | 13K | 0.01 |
| PORT AUTH NY NJ-240 (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.01 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.03 |
| PORT AUTH OF NY-REF (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.01 |
| PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) | Long | Debt | US | $1M | – | 0.01 |
| PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) | Long | Debt | US | $1M | – | 0.01 |
| PORT OF GTR CINCI-A (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| PORTAGE PUB SCHS-REF (Portage Public Schools) | Long | Debt | US | $1M | – | 0.01 |
| PORTLAND OR WTR SYS-B (City of Portland OR Water System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| PORTLAND REV-B (City of Portland OR) | Long | Debt | US | $2M | – | 0.02 |
| PORTLAND-REF (City of Portland ME General Airport Revenue) | Long | Debt | US | $1M | – | 0.01 |
| PORTLAND-REF (City of Portland ME General Airport Revenue) | Long | Debt | US | $820K | – | 0.01 |
| POST HOLDINGS IN (Post Holdings Inc) | Long | Equity-common | US | $6M | 56K | 0.06 |
| POWAY USD PUB-A-AGM (Poway Unified School District Public Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $2M | 19K | 0.03 |
| PR FIN UNREF-E-AGM (Puerto Rico Public Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.03 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $932K | – | 0.01 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $753K | – | 0.01 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $54K | – | 0.00 |
| PR SALES TAX FING-A2A (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| PRIMERICA INC | Long | Equity-common | US | $520K | 2K | 0.01 |
| PRIV CLGS & UNIVS AUT (Private Colleges & Universities Authority) | Long | Debt | US | $863K | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $40M | 240K | 0.40 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $13M | 65K | 0.14 |
| PROLOGIS INC | Long | Equity-common | US | $11M | 97K | 0.11 |
| PROSPER ISD (Prosper Independent School District) | Long | Debt | US | $4M | – | 0.04 |
| PROVIDENCE PUB BLDGS (Providence Public Building Authority) | Long | Debt | US | $3M | – | 0.03 |
| PROVIDENCE PUB BLDGS (Providence Public Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| PRUDENTL FINL (Prudential Financial Inc) | Long | Equity-common | US | $658K | 6K | 0.01 |
| PTC INC | Long | Equity-common | US | $2M | 12K | 0.02 |
| PUB AUTH FOR CO GAS (Public Authority for Colorado Energy) | Long | Debt | US | $3M | – | 0.03 |
| PUB FIN AUTH (Public Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| PUB FIN AUTH (Public Finance Authority) | Long | Debt | US | $361K | – | 0.00 |
| PUB FIN AUTH -A (Public Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| PUB FIN AUTH -CLASS A (Public Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| PUB FIN AUTH -REF (Public Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| PUB FIN AUTH-1-CLAS-A (Public Finance Authority) | Long | Debt | US | $3M | – | 0.03 |
| PUB FIN AUTH-A (Public Finance Authority) | Long | Debt | US | $309K | – | 0.00 |
| PUB FIN AUTH-A-1 (Public Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| PUB FIN AUTH-A-1-REF (Public Finance Authority) | Long | Debt | US | $986K | – | 0.01 |
| PUB FIN AUTH-A-2-REF (Public Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| PUB FIN AUTH-A-REF (Public Finance Authority) | Long | Debt | US | $745K | – | 0.01 |
| PUB FIN AUTH-C-REF (Public Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| PUB SERV ENTERP (Public Service Enterprise Group Inc) | Long | Equity-common | US | $4M | 48K | 0.04 |
| PUBLIC FIN AUTH WI HO (Public Finance Authority) | Long | Debt | US | $954K | – | 0.01 |
| PUBLIC FIN AUTH WI HO (Public Finance Authority) | Long | Debt | US | $780K | – | 0.01 |
| PUBLIC FIN AUTH WI RE (Public Finance Authority) | Long | Debt | US | $435K | – | 0.00 |
| PUBLIC FIN AUTH WI RE (Public Finance Authority) | Long | Debt | US | $393K | – | 0.00 |
| PUBLIC FIN AUTH WI RE (Public Finance Authority) | Long | Debt | US | $287K | – | 0.00 |
| PUBLIC FIN AUTH-REF-A (Public Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC FIN AUTH-REV (Public Finance Authority) | Long | Debt | US | $682K | – | 0.01 |
| PUBLIC PWR GENERATION (Public Power Generation Agency) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC STORAGE | Long | Equity-common | US | $3M | 12K | 0.04 |
| PUERTO RICO AQUEDUCT (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $469K | – | 0.00 |
| PUERTO RICO AQUEDUCT- (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $2M | – | 0.02 |
| PUERTO RICO AQUEDUCT- (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $262K | – | 0.00 |
| PUERTO RICO AQUEDUCT- (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $261K | – | 0.00 |
| PUERTO RICO CMWLTH AQ (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $2M | – | 0.02 |
| PUERTO RICO CMWLTH AQ (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $2M | – | 0.02 |
| PUERTO RICO HSG FIN (Puerto Rico Housing Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| PUERTO RICO INDL TOUR (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $227K | – | 0.00 |
| PULASKI CNTY AR HOSP (County of Pulaski AR) | Long | Debt | US | $1M | – | 0.01 |
| PULASKI CO (County of Pulaski AR) | Long | Debt | US | $550K | – | 0.01 |
| PULLMAN SD #267-REF (Whitman County School District No 267 Pullman) | Long | Debt | US | $785K | – | 0.01 |
| PULTEGROUP INC | Long | Equity-common | US | $3M | 25K | 0.03 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $2M | 28K | 0.02 |
| PUYALLUP SD #3 (Pierce County School District No 3 Puyallup) | Long | Debt | US | $3M | – | 0.03 |
| PUYALLUP SD #3 (Pierce County School District No 3 Puyallup) | Long | Debt | US | $1M | – | 0.01 |
| PVH CORP | Long | Equity-common | US | $1M | 10K | 0.01 |
| PVT CLGS & UNIV AUTH- (Private Colleges & Universities Authority) | Long | Debt | US | $3M | – | 0.03 |
| QIAGEN NV | Long | Equity-common | US | $842K | 20K | 0.01 |
| QORVO INC | Long | Equity-common | US | $1M | 10K | 0.01 |
| QUALCOMM INC | Long | Equity-common | US | $22M | 108K | 0.22 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Equity-common | US | $8M | 30K | 0.08 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $2M | 13K | 0.02 |
| RACINE UNIFIED SD-REF (Racine Unified School District) | Long | Debt | US | $2M | – | 0.02 |
| RAILSPLITTER TOBACCO (Railsplitter Tobacco Settlement Authority) | Long | Debt | US | $2M | – | 0.02 |
| RALEIGH (City of Raleigh NC Combined Enterprise System Revenue) | Long | Debt | US | $350K | – | 0.00 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $538K | 3K | 0.01 |
| RANGE RESOURCES (Range Resources Corp) | Long | Equity-common | US | $3M | 100K | 0.03 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $2M | 17K | 0.02 |
| RB GLOBAL INC | Long | Equity-common | US | $106K | 1K | 0.00 |
| READING SD (Reading School District) | Long | Debt | US | $964K | – | 0.01 |
| REEDY CREEK FL IMPT D (Central Florida Tourism Oversight District) | Long | Debt | US | $1M | – | 0.01 |
| REEDY CREEK FL IMPT D (Central Florida Tourism Oversight District) | Long | Debt | US | $1M | – | 0.01 |
| REF-GA MUNI ELEC-A (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.02 |
| REF-GA MUNI ELEC-A (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.01 |
| REGAL REXNORD CO (Regal Rexnord Corp) | Long | Equity-common | US | $625K | 5K | 0.01 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $12M | 11K | 0.12 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $1M | 67K | 0.01 |
| REGL CO TRANS DT-A (Regional Transportation District) | Long | Debt | US | $1M | – | 0.01 |
| REGL TRANSPRTN AUTH (Regional Public Transportation Authority Transportation Excise Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| REGL TRANSPRTN AUTH-B (Regional Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| REGL TRANSPRTN DIST (Regional Transportation District) | Long | Debt | US | $2M | – | 0.02 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $2M | 12K | 0.02 |
| RELIANCE INC | Long | Equity-common | US | $2M | 7K | 0.02 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $2M | 7K | 0.02 |
| RENO NV SALES TAX REV (City of Reno NV) | Long | Debt | US | $263K | – | 0.00 |
| RENO NV SALES TAX REV (City of Reno NV) | Long | Debt | US | $263K | – | 0.00 |
| RENO NV SALES TAX REV (City of Reno NV) | Long | Debt | US | $262K | – | 0.00 |
| RENO NV SALES TAX REV (City of Reno NV) | Long | Debt | US | $259K | – | 0.00 |
| RENTON SD #403 (King County School District No 403 Renton) | Long | Debt | US | $1M | – | 0.01 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $3M | 17K | 0.03 |
| RESMED INC | Long | Equity-common | US | $2M | 12K | 0.02 |
| RESTRUCTURED-CABS-SER (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.02 |
| RESTRUCTURED-CABS-SER (Commonwealth of Puerto Rico) | Long | Debt | US | $364K | – | 0.00 |
| RESTRUCTURED-SER A-2 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $10M | – | 0.11 |
| RESTRUCTURED-SER A-2- (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.03 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $7M | – | 0.07 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $7M | – | 0.07 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $6M | – | 0.06 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $5M | – | 0.05 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $4M | – | 0.04 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.01 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $357K | – | 0.00 |
| REVVITY INC | Long | Equity-common | US | $1M | 13K | 0.01 |
| RHODE ISLAND COMMERCE (Rhode Island Commerce Corp) | Long | Debt | US | $510K | – | 0.01 |
| RI HLT FAC AUTH-B-REF (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $509K | – | 0.01 |
| RI HLTH & EDUCTNL BLD (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $1M | – | 0.01 |
| RI HSG & MTG-71 (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $583K | – | 0.01 |
| RI ST HLTH & EDUCTNL (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $1M | – | 0.01 |
| RICHARDSON (City of Richardson TX) | Long | Debt | US | $2M | – | 0.02 |
| RICHARDSON ISD -A (Richardson Independent School District) | Long | Debt | US | $5M | – | 0.05 |
| RICHARDSON ISD -A (Richardson Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| RICHARDSON ISD -A (Richardson Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| RICHLAND CO SD#2-A (Richland County School District No 2/SC) | Long | Debt | US | $4M | – | 0.04 |
| RICHMOND REDEV HSG-FN (Richmond Redevelopment & Housing Authority) | Long | Debt | US | $1M | – | 0.01 |
| RICHMOND VA PUBLIC UT (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $1M | – | 0.01 |
| RIVER VLY SD-A-REF (River Valley School District/PA) | Long | Debt | US | $2M | – | 0.02 |
| RIVER VLY SD-A-REF (River Valley School District/PA) | Long | Debt | US | $1M | – | 0.01 |
| RIVERSIDE TRANS-B-CAB (Riverside County Transportation Commission) | Long | Debt | US | $2M | – | 0.02 |
| RIVERSIDE-A-ELEC REV (City of Riverside CA Electric Revenue) | Long | Debt | US | $2M | – | 0.02 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $1M | 83K | 0.01 |
| ROARING FORK SD RE-1 (Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork) | Long | Debt | US | $1M | – | 0.01 |
| ROBERT HALF INC | Long | Equity-common | US | $320K | 5K | 0.00 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $2M | 79K | 0.02 |
| ROCHESTER PUB SCHS #5 (Rochester Independent School District No 535) | Long | Debt | US | $924K | – | 0.01 |
| ROCKDALE CO PUB FACS (Rockdale County Public Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| ROCKDALE CO PUB FACS (Rockdale County Public Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| ROCKDALE CO PUB FACS (Rockdale County Public Facilities Authority) | Long | Debt | US | $946K | – | 0.01 |
| ROCKDALE CO PUB FACS (Rockdale County Public Facilities Authority) | Long | Debt | US | $928K | – | 0.01 |
| ROCKDALE CO PUB FACS (Rockdale County Public Facilities Authority) | Long | Debt | US | $449K | – | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $3M | 11K | 0.03 |
| ROGERS-REV (City of Rogers AR Sales & Use Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| ROLLINS INC | Long | Equity-common | US | $1M | 23K | 0.01 |
| ROMEOVILLE REV-REF (Village of Romeoville IL) | Long | Debt | US | $1M | – | 0.01 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $8M | 15K | 0.08 |
| ROSEMOUNT APPL ISD-A (Rosemount-Apple Valley-Eagan Independent School District No 196) | Long | Debt | US | $5M | – | 0.05 |
| ROSEVILLE NAT GAS (Roseville Natural Gas Financing Authority) | Long | Debt | US | $326K | – | 0.00 |
| ROSEVILLE SD-REF (Roseville Community Schools) | Long | Debt | US | $2M | – | 0.02 |
| ROSS STORES INC | Long | Equity-common | US | $5M | 35K | 0.05 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $2M | 12K | 0.02 |
| ROYAL GOLD INC | Long | Equity-common | US | $488K | 4K | 0.00 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $914K | 8K | 0.01 |
| RTX CORP | Long | Equity-common | US | $11M | 112K | 0.11 |
| RXO INC | Long | Equity-common | US | $297K | 11K | 0.00 |
| S BROWARD HOSP DT-A (South Broward Hospital District) | Long | Debt | US | $2M | – | 0.02 |
| S DAKOTA HSG DEV-A (South Dakota Housing Development Authority) | Long | Debt | US | $800K | – | 0.01 |
| S E ALABAMA GAS SP- B (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $4M | – | 0.04 |
| S E ALABAMA GAS SP- B (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $1M | – | 0.01 |
| S E ALABAMA GAS SP- B (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $358K | – | 0.00 |
| S E ALABAMA ST GAS SP (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $8M | – | 0.08 |
| S E ENERGY AUTH-A (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $759K | – | 0.01 |
| S E ENERGY AUTH-A-1 (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.01 |
| S E ENERGY COOP DT (Energy Southeast A Cooperative District) | Long | Debt | US | $953K | – | 0.01 |
| S E ENERGY-B-REV (Energy Southeast A Cooperative District) | Long | Debt | US | $6M | – | 0.06 |
| S FL WTR MGMT DT-COPS (South Florida Water Management District) | Long | Debt | US | $5M | – | 0.05 |
| S JERSEY TRANSPRTN-A (South Jersey Transportation Authority) | Long | Debt | US | $526K | – | 0.01 |
| S MIAMI FL HLTH FACS (City Of South Miami Health Facilities Authority Inc) | Long | Debt | US | $2M | – | 0.02 |
| S MIAMI FL HLTH FACS (City Of South Miami Health Facilities Authority Inc) | Long | Debt | US | $1M | – | 0.01 |
| S MIAMI FL HLTH FACS (City Of South Miami Health Facilities Authority Inc) | Long | Debt | US | $522K | – | 0.01 |
| S W TX HGR EDU AUTH (Southwest Higher Education Authority Inc) | Long | Debt | US | $1M | – | 0.01 |
| S WSTRN IL DEV AUTH (Southwestern Illinois Development Authority) | Long | Debt | US | $3M | – | 0.03 |
| S WSTRN IL DEV AUTH-A (Southwestern Illinois Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| S&P GLOBAL INC | Long | Equity-common | US | $17M | 38K | 0.17 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $636.14 | – | 0.00 | ||
| SACRAMENTO FING-CAB-A (Sacramento City Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| SACRAMENTO MUNI UTIL (Sacramento Municipal Utility District) | Long | Debt | US | $1M | – | 0.01 |
| SACRAMENTO SANI-REF (Northern California Sanitation Agencies Financing Authority) | Long | Debt | US | $587K | – | 0.01 |
| SAGINAW CITY SCH DIST (Saginaw City School District) | Long | Debt | US | $1M | – | 0.01 |
| SAINT JOHN THE BAPTIS (Parish of St John the Baptist LA) | Long | Debt | US | $1M | – | 0.01 |
| SAINT MARY HOSP AUTH (St Mary Hospital Authority) | Long | Debt | US | $833K | – | 0.01 |
| SAINT MARY HOSP AUTH (St Mary Hospital Authority) | Long | Debt | US | $798K | – | 0.01 |
| SALEM HOSP FAC AUTH (Salem Hospital Facility Authority) | Long | Debt | US | $551K | – | 0.01 |
| SALEM HOSP FAC AUTH (Salem Hospital Facility Authority) | Long | Debt | US | $504K | – | 0.01 |
| SALES TAX SECURITIZAT (Sales Tax Securitization Corp) | Long | Debt | US | $1M | – | 0.01 |
| SALES TAX SECURITIZTN (Sales Tax Securitization Corp) | Long | Debt | US | $4M | – | 0.04 |
| SALES TAX SECURITIZTN (Sales Tax Securitization Corp) | Long | Debt | US | $3M | – | 0.03 |
| SALES TAX SECURITIZTN (Sales Tax Securitization Corp) | Long | Debt | US | $1M | – | 0.02 |
| SALESFORCE INC | Long | Equity-common | US | $22M | 84K | 0.22 |
| SALT RIVER (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $1M | – | 0.01 |
| SALT RIVER AZ PROJ AG (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $1M | – | 0.01 |
| SALT RIVER PROJ-A-REF (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $2M | – | 0.02 |
| SALT VERDE FNL CORP (Salt Verde Financial Corp) | Long | Debt | US | $3M | – | 0.03 |
| SALT VERDE FNL CORP (Salt Verde Financial Corp) | Long | Debt | US | $1M | – | 0.01 |
| SALT VERDE FNL CORP (Salt Verde Financial Corp) | Long | Debt | US | $914K | – | 0.01 |
| SALT VERDE FNL CORP (Salt Verde Financial Corp) | Long | Debt | US | $671K | – | 0.01 |
| SAN ANGELO (City of San Angelo TX) | Long | Debt | US | $2M | – | 0.02 |
| SAN ANTONIO (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $3M | – | 0.03 |
| SAN ANTONIO -B-REMK (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO -B-REMK (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $517K | – | 0.01 |
| SAN ANTONIO -REV (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1000K | – | 0.01 |
| SAN ANTONIO ELEC & (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO ISD-A-REF (San Antonio Independent School District/TX) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO ISD-BLDG (San Antonio Independent School District/TX) | Long | Debt | US | $3M | – | 0.03 |
| SAN ANTONIO ISD-BLDG (San Antonio Independent School District/TX) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO MUNI FACS (San Antonio Municipal Facilities Corp) | Long | Debt | US | $2M | – | 0.02 |
| SAN ANTONIO PUB FACS (San Antonio Public Facilities Corp) | Long | Debt | US | $3M | – | 0.03 |
| SAN ANTONIO PUB FACS (San Antonio Public Facilities Corp) | Long | Debt | US | $3M | – | 0.03 |
| SAN ANTONIO TX ELEC (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $925K | – | 0.01 |
| SAN ANTONIO TX ELEC & (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $2M | – | 0.02 |
| SAN ANTONIO TX ELEC & (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO TX ELEC & (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO TX ELEC & (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $137K | – | 0.00 |
| SAN ANTONIO TX WTR RE (San Antonio Water System) | Long | Debt | US | $2M | – | 0.02 |
| SAN ANTONIO WTR SYS (San Antonio Water System) | Long | Debt | US | $2M | – | 0.02 |
| SAN ANTONIO WTR-C-REF (San Antonio Water System) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO-A-REV (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $2M | – | 0.02 |
| SAN ANTONIO-A-REV (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO-B (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $987K | – | 0.01 |
| SAN ANTONIO-B-REF (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO-REF (City of San Antonio TX) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO CNTY CALIF (San Diego County Water Authority) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO HSG AUTH-E (San Diego Housing Authority Inc) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO PUB FACS-A (San Diego Public Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.02 |
| SAN DIEGO SCH-PREREFD (San Diego Unified School District/CA) | Long | Debt | US | $132K | – | 0.00 |
| SAN DIEGO SCH-UNREFD (San Diego Unified School District/CA) | Long | Debt | US | $193K | – | 0.00 |
| SAN DIEGO SD-A-PREREF (San Diego Unified School District/CA) | Long | Debt | US | $289K | – | 0.00 |
| SAN DIEGO SD-A-PREREF (San Diego Unified School District/CA) | Long | Debt | US | $170K | – | 0.00 |
| SAN DIEGO SD-A-PREREF (San Diego Unified School District/CA) | Long | Debt | US | $72K | – | 0.00 |
| SAN DIEGO SD-A-PREREF (San Diego Unified School District/CA) | Long | Debt | US | $61K | – | 0.00 |
| SAN DIEGO SD-A-PREREF (San Diego Unified School District/CA) | Long | Debt | US | $53K | – | 0.00 |
| SAN DIEGO SD-A-PREREF (San Diego Unified School District/CA) | Long | Debt | US | $51K | – | 0.00 |
| SAN DIEGO SD-A-REFD (San Diego Unified School District/CA) | Long | Debt | US | $91K | – | 0.00 |
| SAN DIEGO SD-A-UNREFD (San Diego Unified School District/CA) | Long | Debt | US | $205K | – | 0.00 |
| SAN DIEGO SD-CABS-C (San Diego Unified School District/CA) | Long | Debt | US | $437K | – | 0.00 |
| SAN DIEGO USD REF-E2 (San Diego Unified School District/CA) | Long | Debt | US | $559K | – | 0.01 |
| SAN DIEGO USD-R1-CABS (San Diego Unified School District/CA) | Long | Debt | US | $205K | – | 0.00 |
| SAN FRANCISCO APRT-D (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.01 |
| SAN FRANCISCO CA BAY (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $4M | – | 0.04 |
| SAN FRANCISCO CITY & (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $4M | – | 0.04 |
| SAN FRANCISCO CITY-B (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $2M | – | 0.02 |
| SAN FRANCISCO CITY-B (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.01 |
| SAN FRANCISCO CITY-R1 (City & County of San Francisco CA) | Long | Debt | US | $1M | – | 0.01 |
| SAN FRANCISCO CITY&CO (City & County of San Francisco CA) | Long | Debt | US | $1M | – | 0.01 |
| SAN FRANCISCO PUB UTI (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $1M | – | 0.01 |
| SAN FRANCISCO-B-COPS (City & County of San Francisco CA) | Long | Debt | US | $2M | – | 0.02 |
| SAN FRANCISCO-B-COPS (City & County of San Francisco CA) | Long | Debt | US | $1M | – | 0.01 |
| SAN MATEO FOSTER SD-B (San Mateo Foster City School District/CA) | Long | Debt | US | $668K | – | 0.01 |
| SAN RAMON FING-CAB-A (San Ramon Public Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| SANGER ISD (Sanger Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| SANTA CLARA CO FIN-A (Santa Clara County Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| SANTA PAULA HARVEST (City of Santa Paula CA) | Long | Debt | US | $552K | – | 0.01 |
| SARASOTA CNTY FL UTIL (County of Sarasota FL Utility System Revenue) | Long | Debt | US | $3M | – | 0.03 |
| SARASOTA CO -REV (County of Sarasota FL Utility System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| SARASOTA CO SCH BRD-A (Sarasota County School Board) | Long | Debt | US | $3M | – | 0.03 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $2M | 15K | 0.02 |
| SARPY CNTY SD 0037 -B (Gretna Public Schools) | Long | Debt | US | $1M | – | 0.01 |
| SAVANNAH HOSP-A (Savannah Hospital Authority) | Long | Debt | US | $1M | – | 0.01 |
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $2M | 12K | 0.02 |
| SC JOBS ECO DEV AUTH (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $502K | – | 0.01 |
| SC JOBS-ECON DEV -A (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| SC JOBS-ECON DEV -A (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| SC JOBS-ECON DEV -A (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| SC JOBS-ECON DEV -A (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| SC PUB SVC AUTH (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.02 |
| SC PUB SVC AUTH-A-REF (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.01 |
| SC PUB SVC AUTH-C-REF (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.01 |
| SCAGO EDUCTNL FAC-REF (SCAGO Educational Facilities Corp for Pickens School District) | Long | Debt | US | $1M | – | 0.01 |
| SCAGO SC PUBLIC FACS (Scago Public Facilities Corp for Georgetown County) | Long | Debt | US | $1M | – | 0.01 |
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $6M | 126K | 0.06 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $9M | 122K | 0.09 |
| SCOTTS MIRACLE (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $289K | 4K | 0.00 |
| SCRANTON PA-REF (City of Scranton PA) | Long | Debt | US | $666K | – | 0.01 |
| SD BLDG AUTH-A-REF (South Dakota State Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| SD HLTH & EDUCTNL (South Dakota Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.03 |
| SD HLTH & EDUCTNL (South Dakota Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| SD HSG DEV AUTH -A (South Dakota Housing Development Authority) | Long | Debt | US | $191K | – | 0.00 |
| SE ENERGY AUTH-B (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.02 |
| SEALED AIR CORP | Long | Equity-common | US | $866K | 25K | 0.01 |
| SEATTLE -A-REF (City of Seattle WA) | Long | Debt | US | $2M | – | 0.02 |
| SEATTLE WA WTR SYS RE (City of Seattle WA Water System Revenue) | Long | Debt | US | $3M | – | 0.03 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $641K | 10K | 0.01 |
| SEMPRA | Long | Equity-common | US | $4M | 52K | 0.04 |
| SENECA VALLEY SD (New Issuer: BB Company ID:1015622) | Long | Debt | US | $2M | – | 0.02 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $150K | 4K | 0.00 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $776K | 37K | 0.01 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $1M | 20K | 0.01 |
| SERVICENOW INC | Long | Equity-common | US | $15M | 18K | 0.15 |
| SHALER AREA SD CAB (Shaler Area School District/PA) | Long | Debt | US | $896K | – | 0.01 |
| SHAWNEE CO USD #437 (Shawnee County Unified School District No 437 Auburn - Washburn) | Long | Debt | US | $2M | – | 0.02 |
| SHELBY CO HLTH EDU-A (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $2M | – | 0.02 |
| SHELBY HLTH EDU HSG-B (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $1M | – | 0.01 |
| SHERMAN ISD-B (Sherman Independent School District/TX) | Long | Debt | US | $287K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $9M | 30K | 0.09 |
| SHORELINE SD #412-A (King County School District No 412 Shoreline) | Long | Debt | US | $1M | – | 0.01 |
| SIBLEY ETC CO ISD (Gibbon Independent School District No 2365/MN) | Long | Debt | US | $441K | – | 0.00 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $803K | 19K | 0.01 |
| SILVER CREEK SCH BLDG (Silver Creek School Building Corp) | Long | Debt | US | $1M | – | 0.01 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $199K | 1K | 0.00 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $2M | 28K | 0.02 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $1M | 13K | 0.01 |
| SL GREEN REALTY (SL Green Realty Corp) | Long | Equity-common | US | $1M | 23K | 0.01 |
| SLM CORP | Long | Equity-common | US | $357K | 17K | 0.00 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $2M | 26K | 0.02 |
| SMITH CO (County of Smith TX) | Long | Debt | US | $3M | – | 0.03 |
| SNAP-ON INC | Long | Equity-common | US | $548K | 2K | 0.01 |
| SNOHOMISH SD #103 (Snohomish County School District No 103 Monroe) | Long | Debt | US | $1M | – | 0.01 |
| SNYDER CNTY PA HGR ED (Snyder County Higher Education Authority) | Long | Debt | US | $1M | – | 0.01 |
| SOLVENTUM (Solventum Corp) | Long | Equity-common | US | $223K | 4K | 0.00 |
| SONOMA CO JNR CLG-A (Sonoma County Junior College District) | Long | Debt | US | $2M | – | 0.02 |
| SOTERA HEALTH CO | Long | Equity-common | US | $211K | 18K | 0.00 |
| SOUTH BROWARD HOSP DT (South Broward Hospital District) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH CAROLINA JOB-A (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| SOUTH CAROLINA ST JOB (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH CAROLINA ST JOB (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH CAROLINA ST PUB (South Carolina Public Service Authority) | Long | Debt | US | $3M | – | 0.03 |
| SOUTH CAROLINA ST PUB (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.02 |
| SOUTH CAROLINA ST PUB (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.02 |
| SOUTH CAROLINA ST PUB (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH CAROLINA ST PUB (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH CAROLINA ST PUB (South Carolina Public Service Authority) | Long | Debt | US | $999K | – | 0.01 |
| SOUTH CAROLINA ST TRA (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH DAKOTA ST HSG-B (South Dakota Housing Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHEAST ENERGY AUTH (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $9M | – | 0.09 |
| SOUTHEAST ENERGY AUTH (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $5M | – | 0.05 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $8M | 98K | 0.08 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $1M | 42K | 0.01 |
| SOUTHWEST ISD-REF (Southwest Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| SPARTANBURG REGL HLTH (Spartanburg Regional Health Services District) | Long | Debt | US | $551K | – | 0.01 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $618K | 7K | 0.01 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $1M | 3K | 0.01 |
| SPOTSYLVANIA CO (County of Spotsylvania VA) | Long | Debt | US | $1M | – | 0.01 |
| SPRING BRANCH ISD (Spring Branch Independent School District) | Long | Debt | US | $3M | – | 0.03 |
| SPRING BRANCH ISD (Spring Branch Independent School District) | Long | Debt | US | $2M | – | 0.02 |
| SPRING ISD-BLDG (Spring Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| SPRING ISD-REF (Spring Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| SPRINGDALE SD#50-B (Springdale School District No 50) | Long | Debt | US | $459K | – | 0.00 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $159K | 3K | 0.00 |
| SSR MINING INC | Long | Equity-common | US | $2M | 452K | 0.02 |
| ST CTR CLG -REF (State Center Community College District) | Long | Debt | US | $1M | – | 0.01 |
| ST JOHN BAPTIST-B1 (Parish of St John the Baptist LA) | Long | Debt | US | $715K | – | 0.01 |
| ST JOHN BAPTIST -B2 (Parish of St John the Baptist LA) | Long | Debt | US | $702K | – | 0.01 |
| ST JOHN BAPTIST PARIS (St John the Baptist Parish School District No 1) | Long | Debt | US | $3M | – | 0.04 |
| ST JOHNS CO INDL DEV- (St Johns County Industrial Development Authority) | Long | Debt | US | $906K | – | 0.01 |
| ST JOHNS CO SCH-A (St Johns County School Board) | Long | Debt | US | $2M | – | 0.02 |
| ST LOUIS CNTY IDA-A (St Louis County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| ST LOUIS FIN INT-JR-B (St Louis Municipal Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| ST LOUIS FIN-A-CONV (St Louis Municipal Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| ST LOUIS IDA-A (St Louis County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| ST LOUIS MUNI FIN-A (St Louis Municipal Finance Corp) | Long | Debt | US | $695K | – | 0.01 |
| ST LOUIS-A (City of St Louis MO Airport Revenue) | Long | Debt | US | $1M | – | 0.01 |
| ST PUB SCH BLDG-A-REF (State Public School Building Authority) | Long | Debt | US | $2M | – | 0.02 |
| ST PUB SCH BLDG-A-REF (State Public School Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $394K | 5K | 0.00 |
| STARBUCKS CORP | Long | Equity-common | US | $8M | 108K | 0.09 |
| STATE PUBLIC SCH BLDG (State Public School Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $1M | 15K | 0.01 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $531K | 4K | 0.01 |
| STERICYCLE INC | Long | Equity-common | US | $205K | 4K | 0.00 |
| STERIS PLC | Long | Equity-common | US | $888K | 4K | 0.01 |
| STERLING RANCH CMNTY (Sterling Ranch Community Authority Board) | Long | Debt | US | $1M | – | 0.01 |
| STERLING RANCH CMNTY (Sterling Ranch Community Authority Board) | Long | Debt | US | $444K | – | 0.00 |
| STHRN CA PUB PWR-A (Southern California Public Power Authority) | Long | Debt | US | $8M | – | 0.08 |
| STHRN IL UNIV BOT-A (Southern Illinois University) | Long | Debt | US | $668K | – | 0.01 |
| STHRN IL UNIV BOT-A (Southern Illinois University) | Long | Debt | US | $592K | – | 0.01 |
| STHRN IL UNIV BOT-A (Southern Illinois University) | Long | Debt | US | $450K | – | 0.00 |
| STHRN IL UNIV BOT-A (Southern Illinois University) | Long | Debt | US | $378K | – | 0.00 |
| STOCKTON FING AUTH (Stockton Public Financing Authority) | Long | Debt | US | $1M | – | 0.01 |
| STRYKER CORP | Long | Equity-common | US | $10M | 31K | 0.11 |
| SUFFOLK CO DEV CORP (Suffolk County Economic Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| SUFFOLK REGL CORP (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $520K | – | 0.01 |
| SUGAR LAND-REF (City of Sugar Land TX) | Long | Debt | US | $523K | – | 0.01 |
| SUMTER TWO SCH FACS (Sumter Two School Facilities Inc) | Long | Debt | US | $1M | – | 0.01 |
| SUN COMMUNITIES (Sun Communities Inc) | Long | Equity-common | US | $445K | 4K | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $267K | 23K | 0.00 |
| SW TX HGR ED AUTH-REF (Southwest Higher Education Authority Inc) | Long | Debt | US | $1M | – | 0.01 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $2M | 45K | 0.02 |
| SYNOPSYS INC | Long | Equity-common | US | $10M | 17K | 0.10 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $415K | 10K | 0.00 |
| SYSCO CORP | Long | Equity-common | US | $2M | 29K | 0.02 |
| T ROWE PRICE GRP (T Rowe Price Group Inc) | Long | Equity-common | US | $562K | 5K | 0.01 |
| T-MOBILE US INC | Long | Equity-common | US | $14M | 79K | 0.14 |
| TACOMA ELEC SYS-A-REF (City of Tacoma WA Electric System Revenue) | Long | Debt | US | $572K | – | 0.01 |
| TACOMA SCH DT#10-B (Pierce County School District No 10 Tacoma) | Long | Debt | US | $3M | – | 0.03 |
| TAHOE-TRUCKEE USD-B (Tahoe-Truckee Unified School District) | Long | Debt | US | $1M | – | 0.01 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Equity-common | US | $2M | 10K | 0.02 |
| TALLAHASSEE ENERGY (City of Tallahassee FL Energy System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| TALLAHASSEE-REF (City of Tallahassee FL Utility System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| TALLAHASSEE-REF (City of Tallahassee FL Utility System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| TALLAHASSEE-REF (City of Tallahassee FL Utility System Revenue) | Long | Debt | US | $753K | – | 0.01 |
| TAMPA -REV -C (City of Tampa FL) | Long | Debt | US | $2M | – | 0.02 |
| TAMPA BAY WTR-A-REF (Tampa Bay Water) | Long | Debt | US | $2M | – | 0.02 |
| TAMPA ETC EXWY-B-REF (Tampa-Hillsborough County Expressway Authority) | Long | Debt | US | $267K | – | 0.00 |
| TAMPA ETC EXWY-B-REF (Tampa-Hillsborough County Expressway Authority) | Long | Debt | US | $213K | – | 0.00 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $300K | 7K | 0.00 |
| TANGIPAHOA PSH-REF (Tangipahoa Parish Hospital Service District No 1) | Long | Debt | US | $2M | – | 0.02 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $2M | 14K | 0.02 |
| TARGET CORP | Long | Equity-common | US | $6M | 41K | 0.06 |
| TARRANT CNTY CULT EDU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.02 |
| TARRANT CO (County of Tarrant TX) | Long | Debt | US | $1M | – | 0.01 |
| TARRANT CO (County of Tarrant TX) | Long | Debt | US | $674K | – | 0.01 |
| TARRANT CO CULTURAL-A (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.03 |
| TARRANT CO CULTURAL-E (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| TARRANT CO CULTURAL-F (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.03 |
| TARRANT EDU FACS-B (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| TD SYNNEX CORP | Long | Equity-common | US | $196K | 2K | 0.00 |
| TDR OPT-FLTR-BAML5024 (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $405K | – | 0.00 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $3M | 7K | 0.03 |
| TELEFLEX INC | Long | Equity-common | US | $219K | 1K | 0.00 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $2M | 37K | 0.02 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $2M | 17K | 0.02 |
| TENNERGY CORP -A -REF (Tennergy Corp/TN) | Long | Debt | US | $7M | – | 0.08 |
| TENNERGY CORP TN GAS (Tennergy Corp/TN) | Long | Debt | US | $5M | – | 0.05 |
| TENNERGY CORP TN GAS (Tennergy Corp/TN) | Long | Debt | US | $3M | – | 0.03 |
| TENNESSEE HSG DEV AGY (Tennessee Housing Development Agency) | Long | Debt | US | $1M | – | 0.01 |
| TENNESSEE-A (State of Tennessee) | Long | Debt | US | $1M | – | 0.01 |
| TENNESSEE-B-REF (State of Tennessee) | Long | Debt | US | $5M | – | 0.05 |
| TERADATA CORP | Long | Equity-common | US | $691K | 20K | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $3M | 20K | 0.03 |
| TERM A/B TR CTFS (Affordable Housing Opportunities Trust Series AH-01) | Long | Debt | US | $2M | – | 0.02 |
| TESLA INC | Long | Equity-common | US | $45M | 228K | 0.46 |
| TETRA TECH INC | Long | Equity-common | US | $2M | 7K | 0.02 |
| TEXAS B-REF (State of Texas) | Long | Debt | US | $4M | – | 0.04 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $15M | 79K | 0.16 |
| TEXAS ST DEPT OF HSG (Texas Department of Housing & Community Affairs) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS ST MUNI GAS ACQ (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $11M | – | 0.12 |
| TEXAS ST MUNI GAS ACQ (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $6M | – | 0.06 |
| TEXAS ST MUNI GAS ACQ (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $4M | – | 0.04 |
| TEXAS ST MUNI GAS ACQ (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $3M | – | 0.03 |
| TEXAS ST MUNI GAS ACQ (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $2M | – | 0.02 |
| TEXAS ST MUNI GAS ACQ (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS ST MUNI GAS ACQ (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $996K | – | 0.01 |
| TEXAS ST MUNI PWR AGY (Texas Municipal Power Agency) | Long | Debt | US | $909K | – | 0.01 |
| TEXAS ST PRIV ACTIVIT (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $3M | – | 0.03 |
| TEXAS ST PRIV ACTIVIT (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.02 |
| TEXAS ST PRIV ACTIVIT (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.02 |
| TEXAS ST PRIV ACTIVIT (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS ST PRIV ACTIVIT (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS ST PRIV ACTIVIT (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $999K | – | 0.01 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $3M | – | 0.03 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $3M | – | 0.03 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.02 |
| TEXAS ST-A-REF (State of Texas) | Long | Debt | US | $2M | – | 0.02 |
| TEXAS ST-A-REF (State of Texas) | Long | Debt | US | $2M | – | 0.02 |
| TEXAS ST-B-REF (State of Texas) | Long | Debt | US | $5M | – | 0.05 |
| TEXAS ST-B-VAR (Texas Transportation Commission) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS TRANSPRTN-B-REF (Central Texas Turnpike System) | Long | Debt | US | $2M | – | 0.03 |
| TEXAS TRANSPRTN-C-REF (Central Texas Turnpike System) | Long | Debt | US | $526K | – | 0.01 |
| TEXAS TRNSPRTN COMM-A (State of Texas) | Long | Debt | US | $2M | – | 0.02 |
| TEXAS WTR DEV BRD-A (Texas Water Development Board) | Long | Debt | US | $6M | – | 0.06 |
| TEXAS-B-REF (State of Texas) | Long | Debt | US | $1M | – | 0.01 |
| TEXTRON INC | Long | Equity-common | US | $3M | 36K | 0.03 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $12M | 37K | 0.13 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $22M | 40K | 0.23 |
| THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $1M | 12K | 0.01 |
| TIMKEN CO (Timken Co/The) | Long | Equity-common | US | $468K | 6K | 0.00 |
| TIPPECANOE CO NSE08 (Tippecanoe County School Building Corp) | Long | Debt | US | $1M | – | 0.01 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $12M | 107K | 0.12 |
| TN ENERGY (Tennessee Energy Acquisition Corp) | Long | Debt | US | $1M | – | 0.01 |
| TN ENERGY (Tennessee Energy Acquisition Corp) | Long | Debt | US | $1M | – | 0.01 |
| TN ENERGY (Tennessee Energy Acquisition Corp) | Long | Debt | US | $916K | – | 0.01 |
| TN ENERGY ACQ CORP-A- (Tennessee Energy Acquisition Corp) | Long | Debt | US | $5M | – | 0.06 |
| TN ENERGY ACQUISITION (Tennessee Energy Acquisition Corp) | Long | Debt | US | $520K | – | 0.01 |
| TN SCH BOND AUTH-B (Tennessee State School Bond Authority) | Long | Debt | US | $10K | – | 0.00 |
| TN ST HSG DEV AGY (Tennessee Housing Development Agency) | Long | Debt | US | $1M | – | 0.01 |
| TNDR OPT-FLTRS-0001 (Affordable Housing Tax-Exempt Bond Pass-Thru Trust) | Long | Debt | US | $1M | – | 0.01 |
| TNDR OPT-FLTRS-5057 (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $9M | – | 0.09 |
| TNDR OPT-FLTRS-8110 (Deutsche Bank Spears/Lifers Trust) | Long | Debt | US | $2M | – | 0.02 |
| TNDR OPT-FLTRS-DB8201 (Deutsche Bank Spears/Lifers Trust) | Long | Debt | US | $7M | – | 0.07 |
| TOBACCO SETTLEMENT-A (Tobacco Settlement Financing Corp) | Long | Debt | US | $3M | – | 0.03 |
| TOBACCO SETTLEMENT-A (Tobacco Settlement Financing Corp) | Long | Debt | US | $2M | – | 0.02 |
| TOBACCO SETTLEMENT-A (Tobacco Settlement Financing Corp) | Long | Debt | US | $2M | – | 0.02 |
| TOBACCO SETTLEMENT-A (Tobacco Settlement Financing Corp) | Long | Debt | US | $2M | – | 0.02 |
| TOBACCO SETTLEMENT-A (Tobacco Settlement Financing Corp) | Long | Debt | US | $2M | – | 0.02 |
| TOBACCO SETTLEMENT-A (Tobacco Settlement Financing Corp) | Long | Debt | US | $1M | – | 0.01 |
| TOBACCO SETTLEMENT-A (Tobacco Settlement Financing Corp) | Long | Debt | US | $1M | – | 0.01 |
| TOBACCO SETTLEMENT-A (Tobacco Settlement Financing Corp) | Long | Debt | US | $1M | – | 0.01 |
| TOBACCO SETTLEMENT-A2 (Iowa Tobacco Settlement Authority) | Long | Debt | US | $1M | – | 0.01 |
| TOBACCO SETTLEMENT-B1 (Iowa Tobacco Settlement Authority) | Long | Debt | US | $595K | – | 0.01 |
| TOHOPEKALIGA WTR AUTH (Tohopekaliga Water Authority) | Long | Debt | US | $1M | – | 0.01 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $3M | 23K | 0.03 |
| TOMBALL -CTFS OBLIG (City of Tomball TX) | Long | Debt | US | $1M | – | 0.01 |
| TOMBALL ISD-B3-VAR (Tomball Independent School District) | Long | Debt | US | $978K | – | 0.01 |
| TOMPKINS DEV CORP-B (Tompkins County Development Corp) | Long | Debt | US | $467K | – | 0.00 |
| TOMPKINS DEV CORP-B (Tompkins County Development Corp) | Long | Debt | US | $456K | – | 0.00 |
| TOMPKINS DEV CORP-B (Tompkins County Development Corp) | Long | Debt | US | $289K | – | 0.00 |
| TOMS RIVER BOE (Toms River Board of Education) | Long | Debt | US | $3M | – | 0.03 |
| TOMS RIVER TWP (Township of Toms River NJ) | Long | Debt | US | $2M | – | 0.02 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $1M | 13K | 0.01 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $3M | 13K | 0.03 |
| TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $2M | 24K | 0.02 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $753K | 7K | 0.01 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $7M | 21K | 0.07 |
| TRANSDIGM GROUP (TransDigm Group Inc) | Long | Equity-common | US | $8M | 6K | 0.08 |
| TRANSUNION | Long | Equity-common | US | $2M | 22K | 0.02 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $4M | 20K | 0.04 |
| TRAVIS CNTY TX (County of Travis TX) | Long | Debt | US | $2M | – | 0.02 |
| TREX CO INC | Long | Equity-common | US | $179K | 2K | 0.00 |
| TRI-CNTY OR MET TRANS (Tri-County Metropolitan Transportation District of Oregon) | Long | Debt | US | $947K | – | 0.01 |
| TRI-CO TRANS-A-PREREF (Tri-County Metropolitan Transportation District of Oregon) | Long | Debt | US | $3M | – | 0.03 |
| TRIBORO BRDG-B-CABS (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $813K | – | 0.01 |
| TRIBOROUGH BRDG-B-3 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.02 |
| TRIBOROUGH BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.02 |
| TRIBOROUGH BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.02 |
| TRIBOROUGH BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.02 |
| TRIBOROUGH BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.01 |
| TRIBOROUGH BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $603K | – | 0.01 |
| TRIBOROUGH BRIDGE -A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.02 |
| TRIBOROUGH BRIDGE -A (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| TRIBOROUGH BRIDGE -A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.02 |
| TRIBOROUGH BRIDGE-A-1 (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.02 |
| TRIBOROUGH BRIDGE-C (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $9M | – | 0.10 |
| TRIBOROUGH BRIDGE-C (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.01 |
| TRIBOROUGH BRIDGE-C (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.01 |
| TRIBOROUGH BRIDGE-C-2 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.02 |
| TRIBOROUGH BRIDGE-C-2 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $469K | – | 0.00 |
| TRIBOROUGH BRIDGE-E-1 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.01 |
| TRIBOROUGH BRIDGE-E-2 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.01 |
| TRIBOROUGH BRIDGE-REV (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.01 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.05 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.02 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.02 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.01 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.01 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $957K | – | 0.01 |
| TRIMBLE INC | Long | Equity-common | US | $1M | 24K | 0.01 |
| TRINITY RIVER AUTH-RE (Trinity River Authority) | Long | Debt | US | $703K | – | 0.01 |
| TRINITY RIVER TX AUTH (Trinity River Authority Central Regional Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| TRINITY RIVER TX AUTH (Trinity River Authority Central Regional Wastewater System Revenue) | Long | Debt | US | $260K | – | 0.00 |
| TRINITY RIVER-REF (Trinity River Authority Central Regional Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| TROY NY CAPITAL RESO (Troy Capital Resource Corp) | Long | Debt | US | $1M | – | 0.01 |
| TROY NY CAPITAL RESO (Troy Capital Resource Corp) | Long | Debt | US | $975K | – | 0.01 |
| TRUCKEE MEADOWS AUTH (Truckee Meadows Water Authority) | Long | Debt | US | $2M | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $4M | 102K | 0.04 |
| TSASC INC-A-REF (TSASC Inc/NY) | Long | Debt | US | $4M | – | 0.04 |
| TSASC INC-A-REF (TSASC Inc/NY) | Long | Debt | US | $2M | – | 0.02 |
| TUCSON UNIF SD #1-A (Pima County Unified School District No 1 Tucson) | Long | Debt | US | $1M | – | 0.01 |
| TUCSON UNIF SD #1-A (Pima County Unified School District No 1 Tucson) | Long | Debt | US | $1M | – | 0.01 |
| TUCSON UNIF SD #1-A (Pima County Unified School District No 1 Tucson) | Long | Debt | US | $852K | – | 0.01 |
| TULSA CO INDL AUTH-A (Tulsa County Industrial Authority) | Long | Debt | US | $2M | – | 0.02 |
| TULSA METRO UTL -B (Tulsa Metropolitan Utility Authority) | Long | Debt | US | $775K | – | 0.01 |
| TUSCALOOSA BOE-WTS (Tuscaloosa City Board of Education) | Long | Debt | US | $1M | – | 0.01 |
| TUSCALOOSA BOE-WTS (Tuscaloosa City Board of Education) | Long | Debt | US | $548K | – | 0.01 |
| TWILIO INC - A | Long | Equity-common | US | $218K | 4K | 0.00 |
| TX A&M UNIV SYS BOR (Permanent University Fund - Texas A&M University System) | Long | Debt | US | $3M | – | 0.03 |
| TX CITY ISD-REF (Texas City Independent School District/TX) | Long | Debt | US | $3M | – | 0.04 |
| TX DEPT OF HSG & CMNT (Texas Department of Housing & Community Affairs) | Long | Debt | US | $1M | – | 0.01 |
| TX GAS ACQ SER A (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $582K | – | 0.01 |
| TX MUN GAS-SR LIEN-D (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $87K | – | 0.00 |
| TX PRIVATE ACTIVITY-A (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 0.01 |
| TX PRIVATE ACTIVITY-A (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 0.01 |
| TX PRIVATE ACTIVITY-A (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 0.01 |
| TX PUB FIN AUTH-REV (Texas Public Finance Authority) | Long | Debt | US | $547K | – | 0.01 |
| TX TPK AUTH-A-UNREF (Central Texas Turnpike System) | Long | Debt | US | $2M | – | 0.02 |
| TX TRANSPRTN COMM (Central Texas Turnpike System) | Long | Debt | US | $1M | – | 0.01 |
| TX TRANSPRTN COMM-REF (Texas Transportation Commission) | Long | Debt | US | $3M | – | 0.03 |
| TX TRANSPRTN COMM-REF (Texas Transportation Commission) | Long | Debt | US | $1M | – | 0.01 |
| TX TRANSPRTN COMM-REF (Texas Transportation Commission) | Long | Debt | US | $1M | – | 0.01 |
| TX UNIV BRD RGTS-B (Permanent University Fund - University of Texas System) | Long | Debt | US | $2M | – | 0.02 |
| TX UNIV SYS BRD RGTS (Texas State University System) | Long | Debt | US | $2M | – | 0.02 |
| TX UNIV SYS BRD RGTS (Texas State University System) | Long | Debt | US | $1M | – | 0.01 |
| TX UNIV SYS BRD RGTS (Texas State University System) | Long | Debt | US | $1M | – | 0.01 |
| TX UNIV SYS-A-REF (Texas State University System) | Long | Debt | US | $2M | – | 0.02 |
| TX WTR DEV BRD -REV (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.02 |
| TX WTR DEV BRD -REV (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.02 |
| TX WTR DEV BRD-A (Texas Water Development Board) | Long | Debt | US | $4M | – | 0.04 |
| TX WTR DEV BRD-A (Texas Water Development Board) | Long | Debt | US | $3M | – | 0.03 |
| TX WTR DEV BRD-A (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.01 |
| TX WTR DEV BRD-A -REV (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.02 |
| TX WTR DEV BRD-B (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.02 |
| TX WTR DEV BRD-B (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.01 |
| TX WTR DEV BRD-ST (Texas Water Development Board) | Long | Debt | US | $5M | – | 0.05 |
| TYLER TECHNOLOG (Tyler Technologies Inc) | Long | Equity-common | US | $1M | 3K | 0.01 |
| TYLER-REV (City of Tyler TX Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $2M | 27K | 0.02 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $1M | 21K | 0.01 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $178K | 3K | 0.00 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $13M | 178K | 0.13 |
| UDR INC | Long | Equity-common | US | $86K | 2K | 0.00 |
| UGI CORP | Long | Equity-common | US | $359K | 16K | 0.00 |
| ULTA BEAUTY INC | Long | Equity-common | US | $2M | 6K | 0.02 |
| UNION CITY REDEV-A (Union City Community Redevelopment Agency Successor Agency) | Long | Debt | US | $2M | – | 0.02 |
| UNION CO (County of Union NC) | Long | Debt | US | $2M | – | 0.02 |
| UNION CO HOSP FAC AUT (Union County Hospital Facility Authority) | Long | Debt | US | $2M | – | 0.02 |
| UNION ELEM SD-CAB-C (Union Elementary School District) | Long | Debt | US | $941K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $14M | 63K | 0.15 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $2M | 37K | 0.02 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $7M | 52K | 0.07 |
| UNITED RENTALS (United Rentals Inc) | Long | Equity-common | US | $8M | 12K | 0.08 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $2M | 6K | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $47M | 91K | 0.48 |
| UNIV OF ALABAMA-A (University of Alabama/The) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF ARKANSAS AR U (University of Arkansas) | Long | Debt | US | $854K | – | 0.01 |
| UNIV OF CA -REF-O (University of California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CA REGENTS (University of California) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF CA REGENTS -P (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF CA REGENTS -P (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF CA REGENTS-BM (University of California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CALIFORNIA CA (University of California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CALIFORNIA-AY (University of California) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF CALIFORNIA-AY (University of California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CALIFORNIA-AZ (University of California) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF CALIFORNIA-BH (University of California) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF CALIFORNIA-BV (University of California) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF CALIFORNIA-BV (University of California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CALIFORNIA-BV (University of California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CALIFORNIA-BV (University of California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CALIFORNIA-BV (University of California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CALIFORNIA-Q (University of California) | Long | Debt | US | $5M | – | 0.05 |
| UNIV OF CINCINNATI-A (University of Cincinnati) | Long | Debt | US | $4M | – | 0.05 |
| UNIV OF COLORADO CO E (University of Colorado) | Long | Debt | US | $487K | – | 0.00 |
| UNIV OF CONNECTICUT-A (University of Connecticut) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CONNECTICUT-A (University of Connecticut) | Long | Debt | US | $641K | – | 0.01 |
| UNIV OF DELAWARE DE (University of Delaware) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF DELAWARE DE-A (University of Delaware) | Long | Debt | US | $584K | – | 0.01 |
| UNIV OF HOUSTON SYS-A (University of Houston) | Long | Debt | US | $3M | – | 0.03 |
| UNIV OF HOUSTON-A-REF (University of Houston) | Long | Debt | US | $5M | – | 0.05 |
| UNIV OF HOUSTON-A-REF (University of Houston) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF HOUSTON-C-REF (University of Houston) | Long | Debt | US | $5M | – | 0.05 |
| UNIV OF HOUSTON-C-REF (University of Houston) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF IL REV (University of Illinois) | Long | Debt | US | $3M | – | 0.03 |
| UNIV OF KENTUCKY -B (University of Kentucky) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF KENTUCKY -B (University of Kentucky) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF KENTUCKY-A (University of Kentucky) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF MASSACHUSETTS (University of Massachusetts Building Authority) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF MICHIGAN (University of Michigan) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF MICHIGAN (University of Michigan) | Long | Debt | US | $35K | – | 0.00 |
| UNIV OF MICHIGAN (University of Michigan) | Long | Debt | US | $26K | – | 0.00 |
| UNIV OF MICHIGAN (University of Michigan) | Long | Debt | US | $21K | – | 0.00 |
| UNIV OF N TEXAS (University of North Texas System) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF N TEXAS-A (University of North Texas System) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF NC BRD (University of North Carolina at Charlotte/The) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF NC BRD (University of North Carolina at Charlotte/The) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF NC BRD (University of North Carolina at Charlotte/The) | Long | Debt | US | $408K | – | 0.00 |
| UNIV OF NC BRD (University of North Carolina at Charlotte/The) | Long | Debt | US | $326K | – | 0.00 |
| UNIV OF PITTS-REF (University of Pittsburgh-of the Commonwealth System of Higher Education) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF SOUTH ALABAMA (University of South Alabama) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF TEXAS SYS BRD (Permanent University Fund - University of Texas System) | Long | Debt | US | $4M | – | 0.04 |
| UNIV OF TEXAS TX UNIV (Board of Regents of the University of Texas System) | Long | Debt | US | $583K | – | 0.01 |
| UNIV OF TEXAS UNIV-A (Board of Regents of the University of Texas System) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF VERMONT & ST (University of Vermont and State Agricultural College) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF WASHINGTON-C (University of Washington) | Long | Debt | US | $2M | – | 0.03 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $796K | 4K | 0.01 |
| UNIVERSAL HLTH-B (Universal Health Services Inc) | Long | Equity-common | US | $1M | 8K | 0.01 |
| UNUM GROUP | Long | Equity-common | US | $466K | 9K | 0.00 |
| UPSTART HOLDINGS (Upstart Holdings Inc) | Long | Equity-common | US | $493K | 21K | 0.01 |
| US BANCORP | Long | Equity-common | US | $2M | 43K | 0.02 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $2M | 30K | 0.02 |
| US STEEL CORP (United States Steel Corp) | Long | Equity-common | US | $680K | 18K | 0.01 |
| UTAH CNTY UT HOSP REV (County of Utah UT) | Long | Debt | US | $900K | – | 0.01 |
| UTAH CNTY UT HOSP REV (County of Utah UT) | Long | Debt | US | $796K | – | 0.01 |
| UTAH HSG CORP-E (Utah Housing Corp) | Long | Debt | US | $1M | – | 0.01 |
| UTAH ST TRANSIT A-REF (Utah Transit Authority) | Long | Debt | US | $1M | – | 0.01 |
| UTAH ST TRANSIT AUTH (Utah Transit Authority) | Long | Debt | US | $1M | – | 0.01 |
| UTAH TRANSIT AUTH-REF (Utah Transit Authority) | Long | Debt | US | $1M | – | 0.01 |
| UTAH TRANSIT-PREREFD (Utah Transit Authority) | Long | Debt | US | $1M | – | 0.01 |
| UTIL DEBT SEC AUTH (Utility Debt Securitization Authority) | Long | Debt | US | $2M | – | 0.02 |
| UTILITY DEBT SECZ-TE1 (Utility Debt Securitization Authority) | Long | Debt | US | $6M | – | 0.06 |
| UTILITY DEBT-TE-1-REF (Utility Debt Securitization Authority) | Long | Debt | US | $2M | – | 0.02 |
| UTILITY DEBT-TE-1-REF (Utility Debt Securitization Authority) | Long | Debt | US | $596K | – | 0.01 |
| VA BEACH DEV AUTH-B-2 (Virginia Beach Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| VA BEACH DEV AUTH-REF (Virginia Beach Development Authority) | Long | Debt | US | $623K | – | 0.01 |
| VA BEACH DEV AUTH-REF (Virginia Beach Development Authority) | Long | Debt | US | $441K | – | 0.00 |
| VA CLG BLDG AUTH -A (Virginia College Building Authority) | Long | Debt | US | $2M | – | 0.02 |
| VA CLG BLDG AUTH-A (Virginia College Building Authority) | Long | Debt | US | $5M | – | 0.05 |
| VA PORT AUTH (Virginia Port Authority Commonwealth Port Fund) | Long | Debt | US | $1M | – | 0.01 |
| VA PUB BLDG AUTH-A (Virginia Public Building Authority) | Long | Debt | US | $2M | – | 0.02 |
| VA RESOURCES-UNREF-A (Virginia Resources Authority) | Long | Debt | US | $95K | – | 0.00 |
| VA ST CLG-B (Virginia College Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| VA ST SMALL BUSINESS (Virginia Small Business Financing Authority) | Long | Debt | US | $494K | – | 0.01 |
| VA ST-C-REF (Virginia College Building Authority) | Long | Debt | US | $9M | – | 0.09 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $44K | 246 | 0.00 |
| VALDOSTA & LOWNDES CO (Valdosta & Lowndes County Hospital Authority) | Long | Debt | US | $3M | – | 0.03 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $5M | 29K | 0.05 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $1M | 5K | 0.02 |
| VALVOLINE INC | Long | Equity-common | US | $735K | 17K | 0.01 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $2M | 9K | 0.02 |
| VENTAS INC | Long | Equity-common | US | $723K | 14K | 0.01 |
| VERALTO CORP | Long | Equity-common | US | $2M | 22K | 0.02 |
| VERISIGN INC | Long | Equity-common | US | $2M | 9K | 0.02 |
| VERISK ANALYTI (Verisk Analytics Inc) | Long | Equity-common | US | $4M | 14K | 0.04 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $7M | 164K | 0.07 |
| VERMONT-A (State of Vermont) | Long | Debt | US | $1M | – | 0.01 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $13M | 28K | 0.13 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $3M | 39K | 0.03 |
| VIATRIS INC | Long | Equity-common | US | $383K | 36K | 0.00 |
| VICI PROPERTIES (VICI Properties Inc) | Long | Equity-common | US | $358K | 13K | 0.00 |
| VILLAGE CDD NO 15 SPL (Village Community Development District No 15) | Long | Debt | US | $511K | – | 0.01 |
| VINEYARD REDEV AGY (Vineyard Redevelopment Agency) | Long | Debt | US | $155K | – | 0.00 |
| VINEYARD REDEV AGY (Vineyard Redevelopment Agency) | Long | Debt | US | $129K | – | 0.00 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $5M | – | 0.05 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA ST CMWLTH TR (Virginia Commonwealth Transportation Board) | Long | Debt | US | $5M | – | 0.05 |
| VIRGINIA ST CMWLTH TR (Virginia Commonwealth Transportation Board) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA ST CMWLTH-A (Virginia Commonwealth Transportation Board) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA ST CMWLTH-A (Virginia Commonwealth Transportation Board) | Long | Debt | US | $1M | – | 0.01 |
| VISA INC-CLASS A | Long | Equity-common | US | $43M | 163K | 0.44 |
| VISTRA CORP | Long | Equity-common | US | $4M | 52K | 0.05 |
| VITESSE ENERGY (Vitesse Energy Inc) | Long | Equity-common | US | $60K | 3K | 0.00 |
| VLG FL CDD #13 SPL AS (Village Community Development District No 13) | Long | Debt | US | $813K | – | 0.01 |
| VOLUSIA CO EDU FACS (Volusia County Educational Facility Authority) | Long | Debt | US | $896K | – | 0.01 |
| VONTIER CORP | Long | Equity-common | US | $652K | 17K | 0.01 |
| VORNADO RLTY TST (Vornado Realty Trust) | Long | Equity-common | US | $344K | 13K | 0.00 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $2M | 23K | 0.02 |
| VT ECON DEV AUTH-B (Vermont Economic Development Authority) | Long | Debt | US | $972K | – | 0.01 |
| VT EDU HLTH BLDG FIN (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $1M | – | 0.01 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Equity-common | US | $6M | 26K | 0.07 |
| W CONTRA COSTA USD-D (West Contra Costa Unified School District) | Long | Debt | US | $863K | – | 0.01 |
| W JEFFERSON PCR DLY (West Jefferson Industrial Development Board) | Long | Debt | US | $547K | – | 0.01 |
| W ST PAUL ISD #197-A (West St Paul-Mendota Heights-Eagan Independent School District No 197) | Long | Debt | US | $1M | – | 0.01 |
| W TRAVIS PUB UTL-REF (West Travis County Public Utility Agency) | Long | Debt | US | $1M | – | 0.01 |
| W TRAVIS PUB UTL-REF (West Travis County Public Utility Agency) | Long | Debt | US | $274K | – | 0.00 |
| W VA HOSP FIN AUTH-A (West Virginia Hospital Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| W VIRGINIA ST H-SER B (West Virginia Hospital Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| WA HGR EDU FACS AUTH (Washington Higher Education Facilities Authority) | Long | Debt | US | $708K | – | 0.01 |
| WA HLTH CARE FACS (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| WA HLTH CARE FACS-REF (Washington Health Care Facilities Authority) | Long | Debt | US | $3M | – | 0.03 |
| WA HLTH CARE-B-REF (Washington Health Care Facilities Authority) | Long | Debt | US | $7M | – | 0.07 |
| WA HSG FIN CO-REV-REF (Washington State Housing Finance Commission) | Long | Debt | US | $794K | – | 0.01 |
| WA HSG FIN COMMISION (Washington State Housing Finance Commission) | Long | Debt | US | $3M | – | 0.03 |
| WA HSG FIN COMMISION (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.02 |
| WA HSG FIN COMMISION (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.02 |
| WA ST CONVENTION-B (Washington State Convention Center Public Facilities District) | Long | Debt | US | $265K | – | 0.00 |
| WA ST HLTH CARE FACS (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| WA ST HLTH CARE FACS (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| WA ST HLTH CARE FACS (Washington Health Care Facilities Authority) | Long | Debt | US | $880K | – | 0.01 |
| WA ST HSG FIN -A-1 (Washington State Housing Finance Commission) | Long | Debt | US | $5M | – | 0.05 |
| WA ST HSG FIN COMMN-1 (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.02 |
| WA ST-R-2018C-REF (State of Washington) | Long | Debt | US | $1M | – | 0.01 |
| WA ST-SER R-2023A-REF (State of Washington) | Long | Debt | US | $3M | – | 0.03 |
| WA ST-SER R-2023A-REF (State of Washington) | Long | Debt | US | $2M | – | 0.02 |
| WA ST-SER R-2023B-REF (State of Washington) | Long | Debt | US | $2M | – | 0.02 |
| WA ST-SER R-2023B-REF (State of Washington) | Long | Debt | US | $1M | – | 0.01 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $950K | 6K | 0.01 |
| WACO ISD-B (Waco Independent School District) | Long | Debt | US | $921K | – | 0.01 |
| WACO-A-CTFS OBLIG (City of Waco TX) | Long | Debt | US | $2M | – | 0.02 |
| WACO-A-CTFS OBLIG (City of Waco TX) | Long | Debt | US | $1M | – | 0.01 |
| WACO-A-CTFS OBLIG (City of Waco TX) | Long | Debt | US | $927K | – | 0.01 |
| WAKE CO -A-REF (County of Wake NC) | Long | Debt | US | $1M | – | 0.01 |
| WAKE CO-B-REF (County of Wake NC) | Long | Debt | US | $1M | – | 0.01 |
| WALGREENS BOOTS (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $14K | 1K | 0.00 |
| WALMART INC | Long | Equity-common | US | $29M | 423K | 0.29 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $12M | 121K | 0.12 |
| WALTON CO GA DEV AUTH (Development Authority of Walton County) | Long | Debt | US | $1M | – | 0.01 |
| WARNER BROS DISC (Warner Bros Discovery Inc) | Long | Equity-common | US | $89K | 12K | 0.00 |
| WARREN CO -REV (County of Warren KY) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON CONV-A-REF (Washington Convention & Sports Authority) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON DC CONVENT (Washington Convention & Sports Authority) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON DC MET ARE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $891K | – | 0.01 |
| WASHINGTON DC MET ARE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $769K | – | 0.01 |
| WASHINGTON DC MET ARE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $107K | – | 0.00 |
| WASHINGTON DC MET ARE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $105K | – | 0.00 |
| WASHINGTON ETC SD #1J (Hillsboro School District No 1J) | Long | Debt | US | $3M | – | 0.03 |
| WASHINGTON MET AREA-A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $853K | – | 0.01 |
| WASHINGTON SD #48J-D (Washington & Multnomah Counties School District No 48J Beaverton) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON ST -A (State of Washington) | Long | Debt | US | $6M | – | 0.06 |
| WASHINGTON ST -A (State of Washington) | Long | Debt | US | $6M | – | 0.06 |
| WASHINGTON ST -C (State of Washington) | Long | Debt | US | $6M | – | 0.06 |
| WASHINGTON ST -D (State of Washington) | Long | Debt | US | $3M | – | 0.03 |
| WASHINGTON ST A-1 (State of Washington) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ST A-1 (State of Washington) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON ST CONVENT (Washington State Convention Center Public Facilities District) | Long | Debt | US | $4M | – | 0.04 |
| WASHINGTON ST CONVENT (Washington State Convention Center Public Facilities District) | Long | Debt | US | $921K | – | 0.01 |
| WASHINGTON ST CONVENT (Washington State Convention Center Public Facilities District) | Long | Debt | US | $914K | – | 0.01 |
| WASHINGTON ST HGR EDU (Washington Higher Education Facilities Authority) | Long | Debt | US | $983K | – | 0.01 |
| WASHINGTON ST HLTH CA (Washington Health Care Facilities Authority) | Long | Debt | US | $5M | – | 0.05 |
| WASHINGTON ST HLTH CA (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON ST HLTH CA (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON ST-A (State of Washington) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ST-A (State of Washington) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ST-A (State of Washington) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ST-A (State of Washington) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ST-A-2 (State of Washington) | Long | Debt | US | $6M | – | 0.06 |
| WASHINGTON ST-C (State of Washington) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ST-R-2015D (State of Washington) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON ST-R-2022 (State of Washington) | Long | Debt | US | $5M | – | 0.05 |
| WASHINGTON ST-R-2022D (State of Washington) | Long | Debt | US | $5M | – | 0.05 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $5M | – | 0.05 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $5M | – | 0.05 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $3M | – | 0.03 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON ST-R-E-REF (State of Washington) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON ST-R-H-REF (State of Washington) | Long | Debt | US | $1M | – | 0.02 |
| WASHINGTON SUBN SAN (Washington Suburban Sanitary Commission) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON SUBURBAN (Washington Suburban Sanitary Commission) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON-D (State of Washington) | Long | Debt | US | $5M | – | 0.05 |
| WASHINGTON-D (State of Washington) | Long | Debt | US | $5M | – | 0.05 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $7M | 34K | 0.07 |
| WATERS CORP | Long | Equity-common | US | $2M | 8K | 0.02 |
| WAUNAKEE CMNTY SD (Waunakee Community School District) | Long | Debt | US | $4M | – | 0.04 |
| WAXAHACHIE ISD (Waxahachie Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| WAYNE CNTY MI ARPT-A (Wayne County Airport Authority) | Long | Debt | US | $887K | – | 0.01 |
| WAYNE CO ARPT AUTH-D (Wayne County Airport Authority) | Long | Debt | US | $1M | – | 0.01 |
| WEBSTER FINL (Webster Financial Corp) | Long | Equity-common | US | $4M | 94K | 0.04 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $2M | 26K | 0.02 |
| WELD CO SCH DIST #6 (Weld County School District No 6 Greeley) | Long | Debt | US | $3M | – | 0.03 |
| WELD CO SD RE-2 (Weld County School District No RE-2 Eaton) | Long | Debt | US | $3M | – | 0.03 |
| WELLS FARGO & CO | Long | Equity-common | US | $22M | 366K | 0.22 |
| WELLTOWER INC | Long | Equity-common | US | $3M | 29K | 0.03 |
| WENDY'S CO/THE | Long | Equity-common | US | $423K | 25K | 0.00 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $768K | 5K | 0.01 |
| WESLACO ISD (Weslaco Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| WEST CONTRA COSTA-CAB (West Contra Costa Unified School District) | Long | Debt | US | $840K | – | 0.01 |
| WEST PHARMACEUT (West Pharmaceutical Services Inc) | Long | Equity-common | US | $3M | 10K | 0.03 |
| WEST VIRGINIA ST HOSP (West Virginia Hospital Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| WEST VIRGINIA ST HOSP (West Virginia Hospital Finance Authority) | Long | Debt | US | $864K | – | 0.01 |
| WEST VIRGINIA ST-A (State of West Virginia) | Long | Debt | US | $4M | – | 0.04 |
| WEST VIRGINIA ST-A (State of West Virginia) | Long | Debt | US | $3M | – | 0.03 |
| WEST VIRGINIA ST-B (State of West Virginia) | Long | Debt | US | $1M | – | 0.01 |
| WEST VIRGINIA ST-B (State of West Virginia) | Long | Debt | US | $1M | – | 0.01 |
| WESTCHESTER CO DEV CO (Westchester County Local Development Corp) | Long | Debt | US | $720K | – | 0.01 |
| WESTCHESTER CO DEV CO (Westchester County Local Development Corp) | Long | Debt | US | $250K | – | 0.00 |
| WESTCHESTER CO LOCAL (Westchester County Local Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| WESTCHESTER CO LOCAL (Westchester County Local Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| WESTCHESTER LOC DEV (Westchester County Local Development Corp) | Long | Debt | US | $1M | – | 0.01 |
| WESTCHESTER TOBACCO-B (Westchester Tobacco Asset Securitization Corp) | Long | Debt | US | $2M | – | 0.02 |
| WESTCHESTER TOBACCO-B (Westchester Tobacco Asset Securitization Corp) | Long | Debt | US | $1M | – | 0.01 |
| WESTERN ALLIANCE (Western Alliance Bancorp) | Long | Equity-common | US | $864K | 14K | 0.01 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Equity-common | US | $3M | 46K | 0.04 |
| WESTLAKE CORP | Long | Equity-common | US | $2M | 11K | 0.02 |
| WESTMORELAND CO INDL (Westmoreland County Industrial Development Authority/PA) | Long | Debt | US | $820K | – | 0.01 |
| WESTROCK CO | Long | Equity-common | US | $244K | 5K | 0.00 |
| WEX INC | Long | Equity-common | US | $345K | 2K | 0.00 |
| WEYERHAEUSER CO | Long | Equity-common | US | $969K | 34K | 0.01 |
| WHITE BEAR LAKE ISD-A (White Bear Lake Independent School District No 624) | Long | Debt | US | $1M | – | 0.01 |
| WHITE MOUNTAINS (White Mountains Insurance Group Ltd) | Long | Equity-common | US | $2M | 1K | 0.02 |
| WHITEHOUSE TX INDEP S (Whitehouse Independent School District) | Long | Debt | US | $1M | – | 0.01 |
| WI CENTER DT-CABS-C (Wisconsin Center District) | Long | Debt | US | $825K | – | 0.01 |
| WI CENTER DT-CABS-D (Wisconsin Center District) | Long | Debt | US | $641K | – | 0.01 |
| WI HLTH & EDU FAC AUT (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| WI HLTH & EDU FAC-REF (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| WI HLTH & EDU FACS-B (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| WI HLTH & EDU FACS-B2 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| WI HLTH & EDU-C-4-REF (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| WI HLTH & EDUCTNL (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| WI HLTH & EDUCTNL FAC (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| WI HLTH & EDUCTNL FAC (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| WI HLTH & EDUCTNL FAC (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| WI HLTH & EDUCTNL FAC (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $652K | – | 0.01 |
| WI HSG & ECO AUTH-A (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $1M | – | 0.01 |
| WI HSG & ECON DEV A-B (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $1M | – | 0.01 |
| WI HSG & ECON DEV AUT (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $1M | – | 0.01 |
| WI HSG & ECON-B (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $1M | – | 0.01 |
| WI ST TRANSPRT-1-REF (Wisconsin Department of Transportation) | Long | Debt | US | $3M | – | 0.03 |
| WILKES BARRE FIN-A (Wilkes-Barre Finance Authority) | Long | Debt | US | $2M | – | 0.02 |
| WILL HSD#210-B-BAM (Will County Community High School District No 210 Lincoln-Way) | Long | Debt | US | $838K | – | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $2M | 36K | 0.02 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $2M | 7K | 0.02 |
| WILLIAMSON CO (County of Williamson TX) | Long | Debt | US | $3M | – | 0.03 |
| WILLIAMSON CO TAX NTS (County of Williamson TX) | Long | Debt | US | $2M | – | 0.02 |
| WILLIAMSON CO-REV (Williamson County Industrial Development Board) | Long | Debt | US | $520K | – | 0.01 |
| WILLIS TOWERS WA (Willis Towers Watson PLC) | Long | Equity-common | US | $3M | 11K | 0.03 |
| WILSON CITY NC SPL OB (City of Wilson NC) | Long | Debt | US | $1M | – | 0.01 |
| WINNEBAGO & BOONE (Winnebago & Boone Counties School District No 205 Rockford) | Long | Debt | US | $1M | – | 0.01 |
| WINSTON-SALEM ST UNIV (Winston-Salem State University Foundation LLC) | Long | Debt | US | $471K | – | 0.00 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Equity-common | US | $2M | 20K | 0.02 |
| WISCONSIN HLTH & EDU (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN S-SER 1-REF (State of Wisconsin) | Long | Debt | US | $1M | – | 0.02 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $6M | – | 0.06 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN ST HLTH (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN ST HLTH -A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.02 |
| WISCONSIN ST HLTH & E (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN ST HLTH & E (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $730K | – | 0.01 |
| WISCONSIN ST-A-REF (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $5M | – | 0.05 |
| WISCONSIN ST-A-REF (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN ST-A-REF (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.02 |
| WISE CO INDL DEV-A (Wise County Industrial Development Authority) | Long | Debt | US | $543K | – | 0.01 |
| WK KELLOGG CO | Long | Equity-common | US | $634K | 39K | 0.01 |
| WOODWARD INC | Long | Equity-common | US | $688K | 4K | 0.01 |
| WORKDAY INC-A | Long | Equity-common | US | $4M | 16K | 0.04 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $2M | 29K | 0.02 |
| WSTRN CAROLINA UNIV-B (Western Carolina University) | Long | Debt | US | $1M | – | 0.01 |
| WSTRN MI UNIV-A (Western Michigan University) | Long | Debt | US | $219K | – | 0.00 |
| WV COMMISSIONR HWYS-A (West Virginia Commissioner of Highways) | Long | Debt | US | $1M | – | 0.01 |
| WV ECON DEV AUTH-A (West Virginia Economic Development Authority) | Long | Debt | US | $491K | – | 0.01 |
| WV ECON DEV AUTH-REF (West Virginia Economic Development Authority) | Long | Debt | US | $2M | – | 0.02 |
| WV HGR EDU-REF (West Virginia Higher Education Policy Commission) | Long | Debt | US | $1M | – | 0.01 |
| WV PARKWAYS AUTH (West Virginia Parkways Authority) | Long | Debt | US | $899K | – | 0.01 |
| WW GRAINGER INC | Long | Equity-common | US | $2M | 3K | 0.02 |
| WY MUN PWR AGY-A-REF (Wyoming Municipal Power Agency Inc) | Long | Debt | US | $1M | – | 0.01 |
| WYANDOTTE CO SD#500-A (Wyandotte County Unified School District No 500 Kansas City) | Long | Debt | US | $4M | – | 0.04 |
| WYLIE ISD (Wylie Independent School District/Taylor County) | Long | Debt | US | $206K | – | 0.00 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $77K | 1K | 0.00 |
| WYNN RESORTS LTD | Long | Equity-common | US | $376K | 4K | 0.00 |
| WYOMING CMNTY DEV (Wyoming Community Development Authority) | Long | Debt | US | $195K | – | 0.00 |
| XCEL ENERGY INC | Long | Equity-common | US | $2M | 33K | 0.02 |
| XENIA RURAL WTR DIST (Xenia Rural Water District) | Long | Debt | US | $1M | – | 0.01 |
| XPO INC | Long | Equity-common | US | $2M | 15K | 0.02 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $3M | 25K | 0.03 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $557K | – | 0.01 |
| YORK CO ECO DEV AUTH (York County Economic Development Authority) | Long | Debt | US | $385K | – | 0.00 |
| YUM! BRANDS INC | Long | Equity-common | US | $4M | 32K | 0.04 |
| ZEBRA TECH CORP (Zebra Technologies Corp) | Long | Equity-common | US | $899K | 3K | 0.01 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $705K | 15K | 0.01 |
| ZILLOW GROUP I-A (Zillow Group Inc) | Long | Equity-common | US | $794K | 18K | 0.01 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $1M | 11K | 0.01 |
| ZIONS BANCORP NA | Long | Equity-common | US | $1M | 34K | 0.02 |
| ZOETIS INC | Long | Equity-common | US | $9M | 53K | 0.09 |
| ZSCALER INC | Long | Equity-common | US | $1M | 7K | 0.01 |
Address
VANGUARD TAX-MANAGED FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Mortimer J. Buckley
Scott C. Malpass
Andre F. Perold
Mark Loughridge
Peter F. Volanakis
Emerson U. Fullwood
F. Joseph Loughrey
Deanna Mulligan
Tara Bunch
Grant Reid
Sarah Bloom Raskin
David Thomas
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
JPMorgan Chase Bank
ITG Analytics Inc
Markit Group Limited
Bloomberg Finance LP
Refinitiv US LLC
ICE Data Pricing and Reference Data LLC
Markit North America INC
Custodians
JP MORGAN SE LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
Mizuho Bank Ltd
BNP Paribas Securities Services SCA
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Euroclear
JPMorgan Chase Bank NA
J.P. MORGAN SE - LUXEMBOURG BRANCH
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
Royal Bank of Canada
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
JPMORGAN CHASE BANK, N.A.
Brokers
CITIGROUP INC.
JonesTrading Institutional Services LLC
Morgan Stanley & Co. LLC
Mizuho Securities USA Inc
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Virtu Americas LLC
Barclays Capital Inc.
RBC Capital Markets, LLC