The Vanguard Group, Inc. > VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND
$103.52B
Avg Monthly Net Assets
$112.04B
Total Assets
$992.07M
Total Liabilities
$111.05B
Net Assets
VANGUARD WELLINGTON FUND is a Mutual Fund in VANGUARD WELLINGTON FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $103.52B.
On July 26th, 2024 it reported 1,486 holdings, the largest
being Microsoft Corp (5.1%), Alphabet Inc (3.8%) and Amazon.com Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000012164 | VWENX | |
| Investor Shares | C000012163 | VWELX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AASET 2019-1 A (Aaset 2019-1 Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $42M | – | 0.04 |
| ABBVIE INC | Long | Debt | US | $33M | – | 0.03 |
| ABBVIE INC | Long | Debt | US | $18M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $18M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $16M | – | 0.01 |
| ABU DHABI DEVE (Abu Dhabi Developmental Holding Co PJSC) | Long | Debt | AE | $60M | – | 0.05 |
| ABU DHABI DEVE (Abu Dhabi Developmental Holding Co PJSC) | Long | Debt | AE | $38M | – | 0.03 |
| ACCENTURE PLC-A | Long | Equity-common | US | $408M | 1M | 0.37 |
| ACE CAP TRUST II (ACE Capital Trust II) | Long | Debt | US | $24M | – | 0.02 |
| ADC 2021-1A A2 (Aligned Data Centers Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $55M | – | 0.05 |
| ADVENTHEALTH (AdventHealth Obligated Group) | Long | Debt | US | $19M | – | 0.02 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $6M | – | 0.01 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $6M | – | 0.01 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $11M | – | 0.01 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $4M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $8M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $14M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $8M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $3M | – | 0.00 |
| AFFRM 2021-Z1 A (Affirm Asset Securitization Trust 2021-Z1) | Long | ABS-collateralized bond/debt obligation | US | $197K | – | 0.00 |
| AFFRM 2021-Z2 A (Affirm Asset Securitization Trust 2021-Z2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| AIB GROUP PLC | Long | Debt | IE | $16M | – | 0.01 |
| AKER BP ASA | Long | Debt | NO | $18M | – | 0.02 |
| AKER BP ASA | Long | Debt | NO | $18M | – | 0.02 |
| ALABAMA FEDERAL AID (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $4M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $23M | – | 0.02 |
| ALABAMA POWER CO | Long | Debt | US | $22M | – | 0.02 |
| ALABAMA POWER CO | Long | Debt | US | $19M | – | 0.02 |
| ALABAMA POWER CO | Long | Debt | US | $15M | – | 0.01 |
| ALCON FINANCE CO (Alcon Finance Corp) | Long | Debt | US | $10M | – | 0.01 |
| ALCON FINANCE CO (Alcon Finance Corp) | Long | Debt | US | $9M | – | 0.01 |
| ALCON FINANCE CO (Alcon Finance Corp) | Long | Debt | US | $5M | – | 0.00 |
| ALCON FINANCE CO (Alcon Finance Corp) | Long | Debt | US | $5M | – | 0.00 |
| ALCON FINANCE CO (Alcon Finance Corp) | Long | Debt | US | $5M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $17M | – | 0.02 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $7M | – | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $4M | – | 0.00 |
| ALPHABET INC-A | Long | Equity-common | US | $4B | 25M | 3.83 |
| AMAZON.COM INC | Long | Equity-common | US | $4B | 23M | 3.59 |
| AMAZON.COM INC | Long | Debt | US | $78M | – | 0.07 |
| AMAZON.COM INC | Long | Debt | US | $31M | – | 0.03 |
| AMAZON.COM INC | Long | Debt | US | $22M | – | 0.02 |
| AMAZON.COM INC | Long | Debt | US | $14M | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $20M | – | 0.02 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $10M | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $10M | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $8M | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $54M | – | 0.05 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $21M | – | 0.02 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $4M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $25M | – | 0.02 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $8M | – | 0.01 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $353M | 4M | 0.32 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $745M | 3M | 0.67 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $65M | – | 0.06 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $11M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $9M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $17M | – | 0.02 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $46M | – | 0.04 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $8M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN TOWER T (American Tower Trust #1) | Long | Debt | US | $67M | – | 0.06 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $25M | – | 0.02 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $21M | – | 0.02 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $9M | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $683K | – | 0.00 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $24M | – | 0.02 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $17M | – | 0.02 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $11M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $14M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $13M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $4M | – | 0.00 |
| AMXCA 2023-4 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-4) | Long | ABS-collateralized bond/debt obligation | US | $44M | – | 0.04 |
| ANGLO AMER PLC (Anglo American PLC) | Long | Equity-common | GB | $622M | 19M | 0.56 |
| ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $43M | – | 0.04 |
| ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $39M | – | 0.03 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $39M | – | 0.03 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $31M | – | 0.03 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $27M | – | 0.02 |
| ANHEUSER-BUSCH (Anheuser-Busch Cos LLC) | Long | Debt | US | $20M | – | 0.02 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $16M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $11M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $11M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $7M | – | 0.01 |
| AOMT 2019-5 A1 (Angel Oak Mortgage Trust 2019-5) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| AOMT 2019-6 A1 (Angel Oak Mortgage Trust 2019-6) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| AOMT 2021-6 A1 (Angel Oak Mortgage Trust 2021-6) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $18M | – | 0.02 |
| APPLE INC | Long | Equity-common | US | $4B | 19M | 3.36 |
| APPLE INC | Long | Debt | US | $54M | – | 0.05 |
| APPLE INC | Long | Debt | US | $52M | – | 0.05 |
| APPLE INC | Long | Debt | US | $40M | – | 0.04 |
| APPLE INC | Long | Debt | US | $37M | – | 0.03 |
| APPLE INC | Long | Debt | US | $37M | – | 0.03 |
| APPLE INC | Long | Debt | US | $30M | – | 0.03 |
| APPLE INC | Long | Debt | US | $17M | – | 0.02 |
| APPLE INC | Long | Debt | US | $15M | – | 0.01 |
| APPLE INC | Long | Debt | US | $15M | – | 0.01 |
| APPLE INC | Long | Debt | US | $11M | – | 0.01 |
| APPLE INC | Long | Debt | US | $5M | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $29M | – | 0.03 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $8M | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $7M | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $6M | – | 0.01 |
| ASCENSION HEALTH | Long | Debt | US | $22M | – | 0.02 |
| ASCENSION HEALTH | Long | Debt | US | $20M | – | 0.02 |
| ASHTEAD CAPITAL (Ashtead Capital Inc) | Long | Debt | US | $20M | – | 0.02 |
| ASHTEAD CAPITAL (Ashtead Capital Inc) | Long | Debt | US | $14M | – | 0.01 |
| ASHTEAD CAPITAL (Ashtead Capital Inc) | Long | Debt | US | $10M | – | 0.01 |
| ASHTEAD CAPITAL (Ashtead Capital Inc) | Long | Debt | US | $8M | – | 0.01 |
| ASHTEAD CAPITAL (Ashtead Capital Inc) | Long | Debt | US | $4M | – | 0.00 |
| ASML HOLDING-NY (ASML Holding NV) | Long | Equity-common | US | $406M | 423K | 0.37 |
| ASTRAZENECA PLC | Long | Debt | GB | $43M | – | 0.04 |
| ASTRAZENECA PLC | Long | Debt | GB | $26M | – | 0.02 |
| ASTRAZENECA-ADR (AstraZeneca PLC) | Long | Equity-common | US | $1B | 13M | 0.92 |
| AT&T INC | Long | Debt | US | $30M | – | 0.03 |
| AT&T INC | Long | Debt | US | $23M | – | 0.02 |
| AT&T INC | Long | Debt | US | $6M | – | 0.01 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $29M | – | 0.03 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $29M | – | 0.03 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $251K | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $9M | – | 0.01 |
| AUST & NZ BANK (Australia & New Zealand Banking Group Ltd) | Long | Debt | AU | $18M | – | 0.02 |
| AVIATION CAPITAL (Aviation Capital Group LLC) | Long | Debt | US | $13M | – | 0.01 |
| BAE SYSTEMS HLDG (BAE Systems Holdings Inc) | Long | Debt | US | $11M | – | 0.01 |
| BAE SYSTEMS PLC | Long | Debt | GB | $7M | – | 0.01 |
| BAE SYSTEMS PLC | Long | Debt | GB | $6M | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $13M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $10M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $9M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $60M | – | 0.05 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $58M | – | 0.05 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $11M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $113M | – | 0.10 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $84M | – | 0.08 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $71M | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $57M | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $56M | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $45M | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $44M | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $43M | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $42M | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $37M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $36M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $32M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $14M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $10M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $10M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $10M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $8M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $4M | – | 0.00 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $73M | – | 0.07 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $39M | – | 0.03 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $27M | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $19M | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $14M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $7M | – | 0.01 |
| BANNER HEALTH | Long | Debt | US | $22M | – | 0.02 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $31M | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $34M | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $27M | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $14M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $10M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $12M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $11M | – | 0.01 |
| BAY AREA TOLL-F-2 (Bay Area Toll Authority) | Long | Debt | US | $2M | – | 0.00 |
| BAY AREA TOLL-S1 (Bay Area Toll Authority) | Long | Debt | US | $31M | – | 0.03 |
| BAY AREA TOLL-S1 (Bay Area Toll Authority) | Long | Debt | US | $22M | – | 0.02 |
| BAYER US FIN II (Bayer US Finance II LLC) | Long | Debt | US | $46M | – | 0.04 |
| BAYER US FINANCE (Bayer US Finance LLC) | Long | Debt | US | $33M | – | 0.03 |
| BB&T CORPORATION (Truist Financial Corp) | Long | Debt | US | $48M | – | 0.04 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $18M | 79K | 0.02 |
| BELL 2021-1A A2I (Taco Bell Funding LLC) | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.02 |
| BELL 2021-1A A2II (Taco Bell Funding LLC) | Long | ABS-collateralized bond/debt obligation | US | $30M | – | 0.03 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $49M | – | 0.04 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $12M | – | 0.01 |
| BERMUDA-GOVT OF (Bermuda Government International Bond) | Long | Debt | BM | $15M | – | 0.01 |
| BERMUDA-GOVT OF (Bermuda Government International Bond) | Long | Debt | BM | $5M | – | 0.00 |
| BETH ISRAEL LAHE (Beth Israel Lahey Health Inc) | Long | Debt | US | $5M | – | 0.00 |
| BK OF NY MELLON (Bank of New York Mellon/The) | Long | Debt | US | $18M | – | 0.02 |
| BLACKROCK FUND (BlackRock Funding Inc) | Long | Debt | US | $29M | – | 0.03 |
| BLACKROCK INC | Long | Debt | US | $67M | – | 0.06 |
| BLACKROCK INC | Long | Debt | US | $20M | – | 0.02 |
| BLACKSTONE HLDGS (Blackstone Holdings Finance Co LLC) | Long | Debt | US | $18M | – | 0.02 |
| BMW US CAP LLC (BMW US Capital LLC) | Long | Debt | US | $27M | – | 0.02 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $67M | – | 0.06 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $65M | – | 0.06 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $45M | – | 0.04 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $37M | – | 0.03 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $24M | – | 0.02 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $24M | – | 0.02 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $23M | – | 0.02 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $18M | – | 0.02 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $1M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $11M | – | 0.01 |
| BOEING CO/THE | Long | Equity-common | US | $701M | 4M | 0.63 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $20M | – | 0.02 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $16M | – | 0.01 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $9M | – | 0.01 |
| BOSTON GAS CO | Long | Debt | US | $5M | – | 0.00 |
| BOSTON GAS CO | Long | Debt | US | $5M | – | 0.00 |
| BOSTON GAS CO | Long | Debt | US | $4M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $48M | – | 0.04 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $40M | – | 0.04 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $39M | – | 0.03 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $37M | – | 0.03 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $36M | – | 0.03 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $19M | – | 0.02 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $15M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $11M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $8M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $7M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $72M | – | 0.06 |
| BPCE (BPCE SA) | Long | Debt | FR | $60M | – | 0.05 |
| BPCE (BPCE SA) | Long | Debt | FR | $44M | – | 0.04 |
| BPCE (BPCE SA) | Long | Debt | FR | $44M | – | 0.04 |
| BPCE (BPCE SA) | Long | Debt | FR | $35M | – | 0.03 |
| BPCE (BPCE SA) | Long | Debt | FR | $23M | – | 0.02 |
| BPCE (BPCE SA) | Long | Debt | FR | $19M | – | 0.02 |
| BPCE (BPCE SA) | Long | Debt | FR | $10M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $7M | – | 0.01 |
| BRDCOM CRP / FIN (Broadcom Corp / Broadcom Cayman Finance Ltd) | Long | Debt | $11M | – | 0.01 | |
| BRIGHTHS FIN GLB (Brighthouse Financial Global Funding) | Long | Debt | US | $19M | – | 0.02 |
| BRIGHTHS FIN GLB (Brighthouse Financial Global Funding) | Long | Debt | US | $16M | – | 0.01 |
| BRIGHTHS FIN GLB (Brighthouse Financial Global Funding) | Long | Debt | US | $14M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $59M | – | 0.05 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $49M | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $49M | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $11M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $9M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $5M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $3M | – | 0.00 |
| BROADCOM INC | Long | Equity-common | US | $2B | 1M | 1.41 |
| BROADCOM INC | Long | Debt | US | $36M | – | 0.03 |
| BROADCOM INC | Long | Debt | US | $25M | – | 0.02 |
| BROADCOM INC | Long | Debt | US | $23M | – | 0.02 |
| BROADCOM INC | Long | Debt | US | $13M | – | 0.01 |
| BROOKLYN UNION (Brooklyn Union Gas Co/The) | Long | Debt | US | $21M | – | 0.02 |
| BROOKLYN UNION (Brooklyn Union Gas Co/The) | Long | Debt | US | $3M | – | 0.00 |
| BROWARD CNTY FL ARPT (County of Broward FL Airport System Revenue) | Long | Debt | US | $8M | – | 0.01 |
| BROWN UNIVERSITY | Long | Debt | US | $4M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $14M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $11M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $11M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $7M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $5M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.00 |
| BX 2021-ARIA A (BX Trust 2021-ARIA) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| CA ST HLTH FACS AUTH (California Health Facilities Financing Authority) | Long | Debt | US | $4M | – | 0.00 |
| CA ST-BAB (State of California) | Long | Debt | US | $66M | – | 0.06 |
| CA TXB-VAR PURP (State of California) | Long | Debt | US | $15M | – | 0.01 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $62M | – | 0.06 |
| CAISS DESJARDINS (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $36M | – | 0.03 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $10M | – | 0.01 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $8M | – | 0.01 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $31M | – | 0.03 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $31M | – | 0.03 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $4M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $15M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $63M | – | 0.06 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $28M | – | 0.02 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $24M | – | 0.02 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $17M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $16M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $13M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $7M | – | 0.01 |
| CARGILL INC | Long | Debt | US | $25M | – | 0.02 |
| CARGILL INC | Long | Debt | US | $20M | – | 0.02 |
| CAROLINA P & L (Duke Energy Progress LLC) | Long | Debt | US | $501K | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $14M | – | 0.01 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $4M | – | 0.00 |
| CAS 2016-C03 2M2 (Fannie Mae Connecticut Avenue Securities) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CATHOLIC HEALTH (CommonSpirit Health) | Long | Debt | US | $24M | – | 0.02 |
| CDW CORP/DE | Long | Equity-common | US | $216M | 967K | 0.19 |
| CEDARS-SINAI HLT (Cedars-Sinai Health System) | Long | Debt | US | $36M | – | 0.03 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $36M | – | 0.03 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $28M | – | 0.03 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $8M | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $15M | – | 0.01 |
| CFII 2024-1A A1 (CHESAPEAKE FUNDING II LLC CFII_24-1) | Long | ABS-collateralized bond/debt obligation | US | $23M | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $43M | – | 0.04 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $24M | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $22M | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $19M | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $14M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $31M | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $19M | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $7M | – | 0.01 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $23M | – | 0.02 |
| CHESAPEAKE ENERG (Chesapeake Energy Corp) | Long | Equity-common | US | $175M | 2M | 0.16 |
| CHICAGO TRANSIT BAB (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $2M | – | 0.00 |
| CHICAGO TRANSIT SER A (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $35M | – | 0.03 |
| CHICAGO TRANSIT SER B (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $60M | – | 0.05 |
| CHILDREN'S HOSP (Children's Hospital Corp/The) | Long | Debt | US | $3M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $30M | – | 0.03 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $18M | – | 0.02 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $14M | – | 0.01 |
| CHUBB CORP (Chubb Corp/The) | Long | Debt | US | $53M | – | 0.05 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $26M | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $31M | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $18M | – | 0.02 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $55M | – | 0.05 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $50M | – | 0.04 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $23M | – | 0.02 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $15M | – | 0.01 |
| CITI TREAS TRI-PARTY (Citigroup Global Markets Inc.) | Long | Repurchase agreement | US | $76M | – | 0.07 |
| CITIBANK NA | Long | Debt | US | $27M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $61M | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $58M | – | 0.05 |
| CITIGROUP INC | Long | Debt | US | $31M | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $31M | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $14M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $14M | – | 0.01 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $6M | – | 0.01 |
| CK HUTCHISON INT (CK Hutchison International 20 Ltd) | Long | Debt | KY | $16M | – | 0.01 |
| CLAST 2019-1A A (Castlelake Aircraft Structured Trust 2019-1) | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.01 |
| CLECO CORP (Cleco Corporate Holdings LLC) | Long | Debt | US | $8M | – | 0.01 |
| CLECO SECURIT I (Cleco Securitization I LLC) | Long | Debt | US | $25M | – | 0.02 |
| CNO GLOBAL FUND (CNO Global Funding) | Long | Debt | US | $35M | – | 0.03 |
| CNO GLOBAL FUND (CNO Global Funding) | Long | Debt | US | $11M | – | 0.01 |
| CNO GLOBAL FUND (CNO Global Funding) | Long | Debt | US | $8M | – | 0.01 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Debt | US | $30M | – | 0.03 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Debt | US | $16M | – | 0.01 |
| CODELCO INC (Corp Nacional del Cobre de Chile) | Long | Debt | CL | $14M | – | 0.01 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $14M | – | 0.01 |
| COLUMBIA PIPE HC (Columbia Pipelines Holding Co LLC) | Long | Debt | US | $4M | – | 0.00 |
| COLUMBIA PIPE OC (Columbia Pipelines Operating Co LLC) | Long | Debt | US | $42M | – | 0.04 |
| COLUMBIA PIPE OC (Columbia Pipelines Operating Co LLC) | Long | Debt | US | $16M | – | 0.01 |
| COLUMBIA PIPE OC (Columbia Pipelines Operating Co LLC) | Long | Debt | US | $12M | – | 0.01 |
| COLUMBIA PIPE OC (Columbia Pipelines Operating Co LLC) | Long | Debt | US | $9M | – | 0.01 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $61M | – | 0.06 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $37M | – | 0.03 |
| COM BK AUSTRALIA (Commonwealth Bank of Australia) | Long | Debt | AU | $9M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $127M | – | 0.11 |
| COMCAST CORP | Long | Debt | US | $53M | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $46M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $40M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $35M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $30M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $28M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $18M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $18M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $12M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $10M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $8M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $7M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $5M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $5M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $40M | – | 0.04 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $33M | – | 0.03 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $24M | – | 0.02 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $19M | – | 0.02 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $3M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $11M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $11M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $8M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $3M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $62M | – | 0.06 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $31M | – | 0.03 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $26M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $18M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $14M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $3M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.00 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $8M | – | 0.01 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $4M | – | 0.00 |
| CONSTELLATION ST (Constellation Software Inc/Canada) | Long | Debt | CA | $19M | – | 0.02 |
| CONSTELLATION ST (Constellation Software Inc/Canada) | Long | Debt | CA | $12M | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $16M | – | 0.01 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $43M | – | 0.04 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $26M | – | 0.02 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $39M | – | 0.03 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $29M | – | 0.03 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $27M | – | 0.02 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $5M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $2M | – | 0.00 |
| COREBRIDGE GF (Corebridge Global Funding) | Long | Debt | US | $21M | – | 0.02 |
| COREBRIDGE GF (Corebridge Global Funding) | Long | Debt | US | $18M | – | 0.02 |
| COREBRIDGE GF (Corebridge Global Funding) | Long | Debt | US | $9M | – | 0.01 |
| CORNING INC | Long | Equity-common | US | $117M | 3M | 0.11 |
| COTTAGE HEALTH (Cottage Health Obligated Group) | Long | Debt | US | $7M | – | 0.01 |
| COX COMMUN INC (Cox Communications Inc) | Long | Debt | US | $27M | – | 0.02 |
| COX COMMUN INC (Cox Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $41M | – | 0.04 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $17M | – | 0.02 |
| CRED SUIS NY (Credit Suisse AG/New York NY) | Long | Debt | CH | $41M | – | 0.04 |
| CREDIT AGRICOLE TRIPARTY TSY | Long | Repurchase agreement | US | $205M | – | 0.18 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $6M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $5M | – | 0.00 |
| CSL FINANCE PLC | Long | Debt | GB | $29M | – | 0.03 |
| CSL FINANCE PLC | Long | Debt | GB | $1M | – | 0.00 |
| CSX CORP | Long | Debt | US | $4M | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $11M | – | 0.01 |
| CUBESMART LP | Long | Debt | US | $6M | – | 0.01 |
| CVC CAPITAL PART (CVC Capital Partners PLC) | Long | Equity-common | NL | $84M | 4M | 0.08 |
| CVS HEALTH CORP | Long | Debt | US | $6M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.00 |
| DAIICHI SANKYO (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $471M | 13M | 0.42 |
| DAIMLER TRUCK (Daimler Truck Finance North America LLC) | Long | Debt | US | $17M | – | 0.02 |
| DAIMLER TRUCK (Daimler Truck Finance North America LLC) | Long | Debt | US | $15M | – | 0.01 |
| DAIMLER TRUCK (Daimler Truck Finance North America LLC) | Long | Debt | US | $12M | – | 0.01 |
| DAIMLER TRUCK (Daimler Truck Finance North America LLC) | Long | Debt | US | $7M | – | 0.01 |
| DAIMLER TRUCK (Daimler Truck Finance North America LLC) | Long | Debt | US | $5M | – | 0.00 |
| DALLAS-FORT WORTH TX (Dallas Fort Worth International Airport) | Long | Debt | US | $13M | – | 0.01 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $10M | – | 0.01 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $2M | – | 0.00 |
| DALLAS-FORT WORTH-C (Dallas Fort Worth International Airport) | Long | Debt | US | $6M | – | 0.01 |
| DANAHER CORP | Long | Equity-common | US | $1B | 4M | 0.97 |
| DANONE (Danone SA) | Long | Debt | FR | $29M | – | 0.03 |
| DANSKE BANK A/S | Long | Debt | DK | $51M | – | 0.05 |
| DANSKE BANK A/S | Long | Debt | DK | $35M | – | 0.03 |
| DANSKE BANK A/S | Long | Debt | DK | $27M | – | 0.02 |
| DANSKE BANK A/S | Long | Debt | DK | $16M | – | 0.01 |
| DEERE & CO | Long | Equity-common | US | $358M | 955K | 0.32 |
| DEERE & CO | Long | Debt | US | $20M | – | 0.02 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $34M | – | 0.03 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $10M | – | 0.01 |
| DEUTSCHE TRIPARTY MTGE (Deutsche Bank Securities, Inc.) | Long | Repurchase agreement | US | $205M | – | 0.18 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $21M | – | 0.02 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $18M | – | 0.02 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $5M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $1M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $539M | 3M | 0.49 |
| DIGNITY HEALTH | Long | Debt | US | $20M | – | 0.02 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $30M | – | 0.03 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $18M | – | 0.02 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $13M | – | 0.01 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $4M | – | 0.00 |
| DNB BANK ASA | Long | Debt | NO | $41M | – | 0.04 |
| DNB BANK ASA | Long | Debt | NO | $41M | – | 0.04 |
| DNKN 2019-1A A2II (DB Master Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.01 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $34M | – | 0.03 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $23M | – | 0.02 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $21M | – | 0.02 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $8M | – | 0.01 |
| DOMINION RES INC (Dominion Energy Inc) | Long | Debt | US | $6M | – | 0.01 |
| DPABS 2021-1A A2I (Domino's Pizza Master Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.01 |
| DPABS 2021-1A A2II (Domino's Pizza Master Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.02 |
| DR HORTON INC | Long | Equity-common | US | $327M | 2M | 0.29 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $50M | – | 0.04 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $13M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $5M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $4M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $26M | – | 0.02 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $23M | – | 0.02 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $21M | – | 0.02 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $20M | – | 0.02 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $11M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $11M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $7M | – | 0.01 |
| DUKE ENERGY CORP | Long | Equity-common | US | $1B | 11M | 1.00 |
| DUKE ENERGY CORP | Long | Debt | US | $38M | – | 0.03 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $12M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $33M | – | 0.03 |
| DUKE ENERGY PROG (Duke Energy Progress NC Storm Funding LLC) | Long | Debt | US | $28M | – | 0.03 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $16M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $14M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $3M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $1M | – | 0.00 |
| DUKE UNIVERSITY | Long | Debt | US | $16M | – | 0.01 |
| EAST OHIO GAS CO (East Ohio Gas Co/The) | Long | Debt | US | $8M | – | 0.01 |
| EAST OHIO GAS CO (East Ohio Gas Co/The) | Long | Debt | US | $7M | – | 0.01 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $21M | – | 0.02 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $17M | – | 0.02 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $4M | – | 0.00 |
| EATON CORP | Long | Debt | US | $5M | – | 0.00 |
| EDISON INTL (Edison International) | Long | Debt | US | $22M | – | 0.02 |
| EFF 2023-3 A2 (ENTERPRISE FLEET FINANCING LLC EFF_23-3) | Long | ABS-collateralized bond/debt obligation | US | $48M | – | 0.04 |
| EFF 2024-1 A2 (ENTERPRISE FLEET FINANCING LLC EFF_24-1) | Long | ABS-collateralized bond/debt obligation | US | $21M | – | 0.02 |
| EIG PEARL HOLDIN (EIG Pearl Holdings Sarl) | Long | Debt | LU | $18M | – | 0.02 |
| EIG PEARL HOLDIN (EIG Pearl Holdings Sarl) | Long | Debt | LU | $12M | – | 0.01 |
| ELEMENT FLEET MA (Element Fleet Management Corp) | Long | Debt | CA | $15M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $30M | – | 0.03 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $26M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $18M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $8M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $5M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $8M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $7M | – | 0.01 |
| EMERA US FINANCE (Emera US Finance LP) | Long | Debt | US | $25M | – | 0.02 |
| ENBRIDGE INC | Long | Debt | CA | $13M | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $24M | – | 0.02 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $16M | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $9M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $40M | – | 0.04 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $7M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $5M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $4M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $3M | – | 0.00 |
| ENI SPA | Long | Debt | IT | $17M | – | 0.02 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $14M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $10M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $9M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.00 |
| EQT CORP | Long | Equity-common | US | $475M | 12M | 0.43 |
| EQUINOR ASA | Long | Debt | NO | $49M | – | 0.04 |
| EQUINOR ASA | Long | Debt | NO | $5M | – | 0.00 |
| EQUITABLE FINANC (Equitable Financial Life Global Funding) | Long | Debt | US | $25M | – | 0.02 |
| EQUITABLE FINANC (Equitable Financial Life Global Funding) | Long | Debt | US | $24M | – | 0.02 |
| EQUITABLE FINANC (Equitable Financial Life Global Funding) | Long | Debt | US | $16M | – | 0.01 |
| EQUITABLE FINANC (Equitable Financial Life Global Funding) | Long | Debt | US | $11M | – | 0.01 |
| EQUITABLE FINANC (Equitable Financial Life Global Funding) | Long | Debt | US | $10M | – | 0.01 |
| ERAC USA FINANCE (ERAC USA Finance LLC) | Long | Debt | US | $44M | – | 0.04 |
| ERAC USA FINANCE (ERAC USA Finance LLC) | Long | Debt | US | $26M | – | 0.02 |
| ERAC USA FINANCE (ERAC USA Finance LLC) | Long | Debt | US | $22M | – | 0.02 |
| ERAC USA FINANCE (ERAC USA Finance LLC) | Long | Debt | US | $22M | – | 0.02 |
| ERAC USA FINANCE (ERAC USA Finance LLC) | Long | Debt | US | $9M | – | 0.01 |
| ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $522M | 4M | 0.47 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $416M | 1M | 0.37 |
| EVERGY INC | Long | Debt | US | $10M | – | 0.01 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $5M | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $3M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $25M | – | 0.02 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $17M | – | 0.02 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $13M | – | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $11M | – | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $5M | – | 0.00 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $16M | – | 0.01 |
| EXELON CORP | Long | Equity-common | US | $933M | 25M | 0.84 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $30M | – | 0.03 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $12M | – | 0.01 |
| EXXON MOBIL CORP | Long | Equity-common | US | $2B | 13M | 1.37 |
| EXXON MOBIL CORP | Long | Debt | US | $35M | – | 0.03 |
| EXXON MOBIL CORP | Long | Debt | US | $31M | – | 0.03 |
| EXXON MOBIL CORP | Long | Debt | US | $10M | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $8M | – | 0.01 |
| FARMERS EXCH CAP (Farmers Exchange Capital) | Long | Debt | US | $26M | – | 0.02 |
| FHMS K-1512 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FHMS K-1513 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FHMS K-1521 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FHMS K-156 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $28M | – | 0.02 |
| FHMS K511 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $41M | – | 0.04 |
| FHMS K516 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $49M | – | 0.04 |
| FHR 3775 DB (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $990K | – | 0.00 |
| FHR 3803 TY (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHR 3823 DB (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHR 4358 Z (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FHR 4493 ZG (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FHR 4518 CZ (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FHR 4640 CZ (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $34M | – | 0.03 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $14M | – | 0.01 |
| FIRSTENERGY PENN (FirstEnergy Pennsylvania Electric Co) | Long | Debt | US | $6M | – | 0.01 |
| FIRSTENERGY PENN (FirstEnergy Pennsylvania Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| FIRSTENERGY PENN (FirstEnergy Pennsylvania Electric Co) | Long | Debt | US | $900K | – | 0.00 |
| FIVE CORNERS II (Five Corners Funding Trust II) | Long | Debt | US | $30M | – | 0.03 |
| FIVE CORNERS III (Five Corners Funding Trust III) | Long | Debt | US | $27M | – | 0.02 |
| FIVE CORNERS IV (Five Corners Funding Trust IV) | Long | Debt | US | $48M | – | 0.04 |
| FKH 2021-SFR1 A (FirstKey Homes 2021-SFR1 Trust) | Long | ABS-collateralized bond/debt obligation | US | $57M | – | 0.05 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $17M | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $10M | – | 0.01 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $51M | – | 0.05 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $22M | – | 0.02 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $10M | – | 0.01 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $5M | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $4M | – | 0.00 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $29M | – | 0.03 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $8M | – | 0.01 |
| FLORIDA ST BRD OF ADM (State Board of Administration Finance Corp) | Long | Debt | US | $27M | – | 0.02 |
| FN 310228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FN AB6192 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN AB9167 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN AB9776 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN AB9929 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN AI9142 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FN AP1651 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN AQ1269 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN AQ3971 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN AQ7337 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FN AQ8913 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FN AS0189 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN AS1208 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| FN AS8318 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| FN AT2060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN AT2894 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN AT3400 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN AT7254 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FN AT7282 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FN AU1950 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FN AU5035 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AU6353 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN AV1449 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FN BA1734 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN BA2867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN BM1257 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FN BM3972 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| FN BS0344 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FN CB4566 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FN CB4784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FN CB5897 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.02 |
| FN CB6738 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.02 |
| FN CB6870 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| FN CB7133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.03 |
| FN FP0095 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FN FS1244 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.02 |
| FN FS2619 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FN FS3111 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FN FS7252 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.03 |
| FN FS7359 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.03 |
| FN FS7751 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74M | – | 0.07 |
| FN MA4978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $153M | – | 0.14 |
| FNCL 3 6/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $232M | – | 0.21 |
| FNCL 4 6/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $74M | – | 0.07 |
| FNCL 4 6/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-74M | – | -0.07 |
| FNCL 5 6/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $148M | – | 0.13 |
| FNCL 5 6/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-148M | – | -0.13 |
| FNCL 6 6/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $75M | – | 0.07 |
| FNCL 6 6/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-75M | – | -0.07 |
| FNR 2011-33 GD (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNR 2013-43 XP (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNR 2013-77 BP (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $634K | – | 0.00 |
| FNR 2014-81 ZH (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNR 2014-95 ZC (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNR 2015-61 PB (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FNR 2016-43 GZ (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNR 2016-49 BZ (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNR 2016-58 LZ (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNR 2017-35 AH (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNR 2017-49 JA (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNR 2017-84 KA (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNR 2019-12 HA (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $29M | – | 0.03 |
| FNR 2019-14 CA (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $14M | – | 0.01 |
| FNR 2019-21 BD (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $14M | – | 0.01 |
| FNR 2019-6 GJ (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $695K | – | 0.00 |
| FOOTHILL ESTRN TRANSP (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $9M | – | 0.01 |
| FORDF 2024-1 A1 (FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-1) | Long | ABS-collateralized bond/debt obligation | US | $48M | – | 0.04 |
| FORTIS INC (Fortis Inc/Canada) | Long | Debt | CA | $27M | – | 0.02 |
| FORTIVE CORP | Long | Equity-common | US | $644M | 9M | 0.58 |
| FOUNDRY JV HOLDC (Foundry JV Holdco LLC) | Long | Debt | US | $62M | – | 0.06 |
| FOUNDRY JV HOLDC (Foundry JV Holdco LLC) | Long | Debt | US | $49M | – | 0.04 |
| FOUNDRY JV HOLDC (Foundry JV Holdco LLC) | Long | Debt | US | $22M | – | 0.02 |
| FOUNDRY JV HOLDC (Foundry JV Holdco LLC) | Long | Debt | US | $19M | – | 0.02 |
| FR RA8755 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| FR SC0445 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $91M | – | 0.08 |
| FR SD3913 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| FR SD4967 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.03 |
| FR SD4977 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.03 |
| FR SD5166 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $29M | – | 0.03 |
| FR SD8288 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $26M | – | 0.02 |
| FR SD8324 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $134M | – | 0.12 |
| FR SD8329 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $141M | – | 0.13 |
| FR SD8331 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $34M | – | 0.03 |
| FR SD8349 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $86M | – | 0.08 |
| FR SD8350 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $37M | – | 0.03 |
| FR SD8368 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $75M | – | 0.07 |
| FR SD8372 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $46M | – | 0.04 |
| FR SD8373 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $44M | – | 0.04 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $24M | – | 0.02 |
| GA GLOBAL FNDING (GA Global Funding Trust) | Long | Debt | US | $11M | – | 0.01 |
| GALAXY PIPELINE (Galaxy Pipeline Assets Bidco Ltd) | Long | Debt | JE | $35M | – | 0.03 |
| GALAXY PIPELINE (Galaxy Pipeline Assets Bidco Ltd) | Long | Debt | JE | $32M | – | 0.03 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $7M | – | 0.01 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $6M | – | 0.01 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $5M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $31M | – | 0.03 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $23M | – | 0.02 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $21M | – | 0.02 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $20M | – | 0.02 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $15M | – | 0.01 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $8M | – | 0.01 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $6M | – | 0.01 |
| GFORT 2024-2A A (GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $26M | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $31M | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $22M | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $12M | – | 0.01 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $12M | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $47M | – | 0.04 |
| GLENCORE FDG LLC (Glencore Funding LLC) | Long | Debt | US | $38M | – | 0.03 |
| GLENCORE FDG LLC (Glencore Funding LLC) | Long | Debt | US | $26M | – | 0.02 |
| GLENCORE FDG LLC (Glencore Funding LLC) | Long | Debt | US | $16M | – | 0.01 |
| GLENCORE FDG LLC (Glencore Funding LLC) | Long | Debt | US | $11M | – | 0.01 |
| GLENCORE FDG LLC (Glencore Funding LLC) | Long | Debt | US | $7M | – | 0.01 |
| GLENCORE FDG LLC (Glencore Funding LLC) | Long | Debt | US | $7M | – | 0.01 |
| GLENCORE FDG LLC (Glencore Funding LLC) | Long | Debt | US | $2M | – | 0.00 |
| GLENCORE FDG LLC (Glencore Funding LLC) | Long | Debt | US | $2M | – | 0.00 |
| GLENCORE FDG LLC (Glencore Funding LLC) | Long | Debt | US | $2M | – | 0.00 |
| GLENCORE PLC | Long | Equity-common | GB | $1B | 191M | 1.06 |
| GMALT 2024-2 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $26M | – | 0.02 |
| GMCAR 2023-2 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.01 |
| GMCAR 2024-2 A3 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_24-2) | Long | ABS-collateralized bond/debt obligation | US | $27M | – | 0.02 |
| GMREV 2023-2 A (GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-2) | Long | ABS-collateralized bond/debt obligation | US | $54M | – | 0.05 |
| GMREV 2024-1 A (GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_24-1) | Long | ABS-collateralized bond/debt obligation | US | $58M | – | 0.05 |
| GN 782067 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $358K | – | 0.00 |
| GN 782071 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| GN 782072 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $532.85 | – | 0.00 |
| GN 782074 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 782085 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 782086 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $306.45 | – | 0.00 |
| GNR 2021-215 KA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $58M | – | 0.05 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $8M | – | 0.01 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $4M | – | 0.00 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $89M | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $89M | 194K | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $77M | – | 0.07 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $74M | – | 0.07 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $65M | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $56M | – | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $48M | – | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $46M | – | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $25M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $23M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $23M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $22M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $22M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $21M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $19M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $17M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $17M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $12M | – | 0.01 |
| GRAND PARKWAY TRANSPR (Grand Parkway Transportation Corp) | Long | Debt | US | $21M | – | 0.02 |
| GRAND PARKWAY-E (Grand Parkway Transportation Corp) | Long | Debt | US | $6M | – | 0.00 |
| GREENSAIF PIPELI (Greensaif Pipelines Bidco Sarl) | Long | Debt | LU | $28M | – | 0.02 |
| GREENSAIF PIPELI (Greensaif Pipelines Bidco Sarl) | Long | Debt | LU | $9M | – | 0.01 |
| GUARDIAN LIFE (Guardian Life Global Funding) | Long | Debt | US | $6M | – | 0.01 |
| HAROT 2024-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $35M | – | 0.03 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $2B | 5M | 1.40 |
| HCA INC | Long | Debt | US | $34M | – | 0.03 |
| HCA INC | Long | Debt | US | $10M | – | 0.01 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $28M | – | 0.03 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $27M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $1B | 3M | 0.99 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $39M | – | 0.04 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $25M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $21M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $19M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $14M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $13M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $12M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $10M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $10M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $7M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $810M | 4M | 0.73 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $70M | – | 0.06 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $48M | – | 0.04 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $26M | – | 0.02 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $5M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $4M | – | 0.00 |
| HORZN 2019-1 A (Horizon Aircraft Finance II Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.01 |
| HORZN 2019-2 A (Horizon Aircraft Finance III Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.01 |
| HOUSTON REF-TXB-A-PEN (City of Houston TX) | Long | Debt | US | $13M | – | 0.01 |
| HPA 2021-2 A (Home Partners of America 2021-2 Trust) | Long | ABS-collateralized bond/debt obligation | US | $29M | – | 0.03 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $24M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $70M | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $47M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $45M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $45M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $44M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $43M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $41M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $39M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $38M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $21M | – | 0.02 |
| HSBC TRIPARTY MTGE (HSBC Bank USA) | Long | Repurchase agreement | US | $258M | – | 0.23 |
| HSBC TRIPARTY TREAS (HSBC Bank USA) | Long | Repurchase agreement | US | $182M | – | 0.16 |
| HUMANA INC | Long | Equity-common | US | $511M | 1M | 0.46 |
| HUMANA INC | Long | Debt | US | $34M | – | 0.03 |
| HUMANA INC | Long | Debt | US | $15M | – | 0.01 |
| HUMANA INC | Long | Debt | US | $12M | – | 0.01 |
| HUMANA INC | Long | Debt | US | $2M | – | 0.00 |
| HUNTINGTON NATL (Huntington National Bank/The) | Long | Debt | US | $11M | – | 0.01 |
| HYUNDAI CAP AMER (Hyundai Capital America) | Long | Debt | US | $33M | – | 0.03 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $151M | – | 0.14 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $92M | – | 0.08 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $21M | – | 0.02 |
| IL ST TXB-PENSION (State of Illinois) | Long | Debt | US | $201M | – | 0.18 |
| IL TWY TXB-A-SR PRIOR (Illinois State Toll Highway Authority) | Long | Debt | US | $31M | – | 0.03 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $12M | – | 0.01 |
| INDIANA UNIV (Indiana University Health Inc Obligated Group) | Long | Debt | US | $8M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $40M | – | 0.04 |
| ING GROEP NV | Long | Debt | NL | $18M | – | 0.02 |
| ING GROEP NV | Long | Debt | NL | $15M | – | 0.01 |
| INOVA HEALTH SY (Inova Health System Foundation) | Long | Debt | US | $17M | – | 0.02 |
| INTEL CORP | Long | Equity-common | US | $277M | 9M | 0.25 |
| INTEL CORP | Long | Debt | US | $66M | – | 0.06 |
| INTEL CORP | Long | Debt | US | $60M | – | 0.05 |
| INTEL CORP | Long | Debt | US | $38M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $37M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $35M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $17M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $13M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $12M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $11M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $6M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $4M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $75M | – | 0.07 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $37M | – | 0.03 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $36M | – | 0.03 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $20M | – | 0.02 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $8M | – | 0.01 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $4M | – | 0.00 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $367M | 3M | 0.33 |
| INTUIT INC | Long | Equity-common | US | $695M | 1M | 0.63 |
| INTUIT INC | Long | Debt | US | $49M | – | 0.04 |
| INTUIT INC | Long | Debt | US | $39M | – | 0.04 |
| ITC HOLDINGS COR (ITC Holdings Corp) | Long | Debt | US | $2M | – | 0.00 |
| JACKSON NAT LIFE (Jackson National Life Global Funding) | Long | Debt | US | $18M | – | 0.02 |
| JACKSON NATL LIF (Jackson National Life Insurance Co) | Long | Debt | US | $20M | – | 0.02 |
| JOBSOHIO BEVERAGE SYS (JobsOhio Beverage System) | Long | Debt | US | $11M | – | 0.01 |
| JOBSOHIO BEVERAGE SYS (JobsOhio Beverage System) | Long | Debt | US | $4M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $38M | – | 0.03 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $27M | – | 0.02 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $7M | – | 0.01 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $4M | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $494M | 7M | 0.44 |
| JPM TRIPARTY TREAS FICC (JP Morgan Securities LLC) | Long | Repurchase agreement | US | $30M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $2B | 9M | 1.63 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $136M | – | 0.12 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $104M | – | 0.09 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $98M | – | 0.09 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $63M | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $49M | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $37M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $37M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $36M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $28M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $18M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $16M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $15M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $15M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $14M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $14M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $14M | – | 0.01 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $27M | – | 0.02 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $24M | – | 0.02 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $14M | – | 0.01 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $13M | – | 0.01 |
| KANSAS ST DEV FIN AUT (Kansas Development Finance Authority) | Long | Debt | US | $7M | – | 0.01 |
| KBC GROUP NV | Long | Debt | BE | $29M | – | 0.03 |
| KBC GROUP NV | Long | Debt | BE | $4M | – | 0.00 |
| KENVUE INC | Long | Debt | US | $33M | – | 0.03 |
| KENVUE INC | Long | Debt | US | $15M | – | 0.01 |
| KENVUE INC | Long | Debt | US | $14M | – | 0.01 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $43M | – | 0.04 |
| KEYSPAN GAS EAST (KeySpan Gas East Corp) | Long | Debt | US | $24M | – | 0.02 |
| KKR & CO INC | Long | Equity-common | US | $725M | 7M | 0.65 |
| KLA CORP (KLA Corp) | Long | Debt | US | $19M | – | 0.02 |
| KLA CORP | Long | Equity-common | US | $1B | 1M | 0.92 |
| KS DEV FIN AUTH-K-TXB (Kansas Development Finance Authority) | Long | Debt | US | $10M | – | 0.01 |
| KS ST DEV EMPLOYEES-C (Kansas Development Finance Authority) | Long | Debt | US | $51M | – | 0.05 |
| LENNAR CORP-A | Long | Equity-common | US | $405M | 3M | 0.36 |
| LIBERTY MUT INS (Liberty Mutual Insurance Co) | Long | Debt | US | $32M | – | 0.03 |
| LIBERTY MUTUAL (Liberty Mutual Group Inc) | Long | Debt | US | $25M | – | 0.02 |
| LIBERTY MUTUAL (Liberty Mutual Group Inc) | Long | Debt | US | $14M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $39M | – | 0.04 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $20M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $13M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $7M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $1M | – | 0.00 |
| LOUISVILLE/JEFFERSON (Louisville and Jefferson County Metropolitan Sewer District) | Long | Debt | US | $20M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $16M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $8M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $7M | – | 0.01 |
| LOWES COMPANIES (Lowe's Cos Inc) | Long | Debt | US | $14M | – | 0.01 |
| LSEG US FIN CORP | Long | Debt | US | $8M | – | 0.01 |
| LSEGA FIN PLC (LSEGA Financing PLC) | Long | Debt | GB | $53M | – | 0.05 |
| LSEGA FIN PLC (LSEGA Financing PLC) | Long | Debt | GB | $42M | – | 0.04 |
| LSEGA FIN PLC (LSEGA Financing PLC) | Long | Debt | GB | $22M | – | 0.02 |
| M&T BANK CORP | Long | Debt | US | $36M | – | 0.03 |
| MA SCH BLDG AUTH-B (Massachusetts School Building Authority) | Long | Debt | US | $24M | – | 0.02 |
| MA ST (Massachusetts School Building Authority) | Long | Debt | US | $22M | – | 0.02 |
| MA WTR RESOURCES-TXBL (Massachusetts Water Resources Authority) | Long | Debt | US | $19M | – | 0.02 |
| MAACH 2019-1 A (MACH 1 Cayman 2019-1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.01 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Debt | AU | $46M | – | 0.04 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Debt | AU | $39M | – | 0.03 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $76M | – | 0.07 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $24M | – | 0.02 |
| MAPSL 2019-1A A (MAPS 2019-1 Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $23M | – | 0.02 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $13M | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $10M | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $8M | – | 0.01 |
| MASS ELECTRIC CO (Massachusetts Electric Co) | Long | Debt | US | $21M | – | 0.02 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $1M | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $590K | – | 0.00 |
| MASS MUTUAL LIFE (Massachusetts Mutual Life Insurance Co) | Long | Debt | US | $18M | – | 0.02 |
| MASSACHUSETTS CMNWLTH (Commonwealth of Massachusetts) | Long | Debt | US | $13M | – | 0.01 |
| MASSACHUSETTS ST SCH (Massachusetts School Building Authority) | Long | Debt | US | $15M | – | 0.01 |
| MASSACHUSETTS ST SCH (Massachusetts School Building Authority) | Long | Debt | US | $13M | – | 0.01 |
| MASTERCARD INC-A | Long | Equity-common | US | $253M | 566K | 0.23 |
| MCDONALD'S CORP | Long | Debt | US | $9M | – | 0.01 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $1B | 5M | 1.07 |
| MEAG TXB-PLT VOGTLE (Municipal Electric Authority of Georgia) | Long | Debt | US | $77M | – | 0.07 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $13M | – | 0.01 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $10M | – | 0.01 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $5M | – | 0.00 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $1B | 11M | 1.23 |
| MERCK & CO INC | Long | Debt | US | $42M | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $42M | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $19M | – | 0.02 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $44M | – | 0.04 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $23M | – | 0.02 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $20M | – | 0.02 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $16M | – | 0.01 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $15M | – | 0.01 |
| MET LIFE GLOB (Metropolitan Life Global Funding I) | Long | Debt | US | $10M | – | 0.01 |
| MET TOWER (Met Tower Global Funding) | Long | Debt | US | $11M | – | 0.01 |
| MET TRANS-C2-UNREFUND (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.00 |
| MET TRANSN-TXB-E-BABS (Metropolitan Transportation Authority) | Long | Debt | US | $30M | – | 0.03 |
| MET TRN AUTH-A2-BABS (Metropolitan Transportation Authority) | Long | Debt | US | $17M | – | 0.02 |
| MET TRN-BABS-TXB-TR (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.00 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $49M | – | 0.04 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $30M | – | 0.03 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $16M | – | 0.01 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $2B | 4M | 1.54 |
| METLIFE INC | Long | Debt | US | $15M | – | 0.01 |
| METLIFE INC | Long | Debt | US | $14M | – | 0.01 |
| METLIFE INC | Long | Debt | US | $13M | – | 0.01 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $10M | – | 0.01 |
| MICROSOFT CORP | Long | Equity-common | US | $6B | 14M | 5.09 |
| MICROSOFT CORP | Long | Debt | US | $80M | – | 0.07 |
| MICROSOFT CORP | Long | Debt | US | $77M | – | 0.07 |
| MICROSOFT CORP | Long | Debt | US | $27M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $17M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $10M | – | 0.01 |
| MID-ATLANTIC INT (Mid-Atlantic Interstate Transmission LLC) | Long | Debt | US | $3M | – | 0.00 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $43M | – | 0.04 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $25M | – | 0.02 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $10M | – | 0.01 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $5M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $5M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $885K | – | 0.00 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $852K | – | 0.00 |
| MISS POWER CO (Mississippi Power Co) | Long | Debt | US | $6M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $32M | – | 0.03 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $52M | – | 0.05 |
| MONONGAHELA PWR (Monongahela Power Co) | Long | Debt | US | $4M | – | 0.00 |
| MORGAN STANLEY | Long | Equity-common | US | $1B | 13M | 1.14 |
| MORGAN STANLEY | Long | Debt | US | $66M | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $65M | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $61M | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $60M | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $58M | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $54M | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $40M | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $34M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $30M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $29M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $29M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $27M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $25M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $23M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $20M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $20M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $16M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $11M | – | 0.01 |
| MPLX LP | Long | Debt | US | $32M | – | 0.03 |
| MTA NY-TXB (Metropolitan Transportation Authority) | Long | Debt | US | $13M | – | 0.01 |
| N TX HWY-TXB-B (North Texas Tollway Authority) | Long | Debt | US | $12M | – | 0.01 |
| N TX TOLL AUTH-TXBL (North Texas Tollway Authority) | Long | Debt | US | $11M | – | 0.01 |
| NASDAQ INC | Long | Equity-common | US | $458M | 8M | 0.41 |
| NASDAQ INC | Long | Debt | US | $32M | – | 0.03 |
| NASDAQ INC | Long | Debt | US | $25M | – | 0.02 |
| NASDAQ INC | Long | Debt | US | $14M | – | 0.01 |
| NASDAQ INC | Long | Debt | US | $5M | – | 0.00 |
| NATIONAL SECS CL (National Securities Clearing Corp) | Long | Debt | US | $52M | – | 0.05 |
| NATIONWIDE FIN (Nationwide Financial Services Inc) | Long | Debt | US | $36M | – | 0.03 |
| NATIONWIDE MUTL (Nationwide Mutual Insurance Co) | Long | Debt | US | $32M | – | 0.03 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $32M | – | 0.03 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $62M | – | 0.06 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $52M | – | 0.05 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $51M | – | 0.05 |
| NATL AUSTRALIABK (National Australia Bank Ltd) | Long | Debt | AU | $33M | – | 0.03 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $27M | – | 0.02 |
| NBCUNIVERSAL MED (NBCUniversal Media LLC) | Long | Debt | US | $5M | – | 0.00 |
| NBK SPC LTD | Long | Debt | AE | $62M | – | 0.06 |
| NBN CO LTD | Long | Debt | AU | $64M | – | 0.06 |
| NBN CO LTD | Long | Debt | AU | $32M | – | 0.03 |
| NBN CO LTD | Long | Debt | AU | $24M | – | 0.02 |
| NETFLIX INC | Long | Equity-common | US | $391M | 610K | 0.35 |
| NEVADA POWER CO | Long | Debt | US | $10M | – | 0.01 |
| NEW YORK LIFE (New York Life Insurance Co) | Long | Debt | US | $57M | – | 0.05 |
| NEW YORK LIFE (New York Life Insurance Co) | Long | Debt | US | $12M | – | 0.01 |
| NEW YORK LIFE (New York Life Insurance Co) | Long | Debt | US | $7M | – | 0.01 |
| NEW YORK LIFE GL (New York Life Global Funding) | Long | Debt | US | $39M | – | 0.04 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $31M | – | 0.03 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $24M | – | 0.02 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $14M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $13M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $13M | – | 0.01 |
| NIAGARA MOHAWK (Niagara Mohawk Power Corp) | Long | Debt | US | $34M | – | 0.03 |
| NIAGARA MOHAWK (Niagara Mohawk Power Corp) | Long | Debt | US | $9M | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $19M | – | 0.02 |
| NISOURCE INC | Long | Debt | US | $18M | – | 0.02 |
| NISOURCE INC | Long | Debt | US | $13M | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $11M | – | 0.01 |
| NJ TPK-F-TXB (New Jersey Turnpike Authority) | Long | Debt | US | $35M | – | 0.03 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $32M | – | 0.03 |
| NORDEA BANK ABP | Long | Debt | FI | $60M | – | 0.05 |
| NORTHEAST UTILS (Eversource Energy) | Long | Debt | US | $5M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $53M | – | 0.05 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $4M | – | 0.00 |
| NORTHWESTERN MUT (Northwestern Mutual Life Insurance Co/The) | Long | Debt | US | $23M | – | 0.02 |
| NORTHWESTERN MUT (Northwestern Mutual Life Insurance Co/The) | Long | Debt | US | $6M | – | 0.01 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $524K | – | 0.00 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $973M | 9M | 0.88 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $23M | – | 0.02 |
| NRTHEAST UNIV (Northeastern University) | Long | Debt | US | $5M | – | 0.00 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $41M | – | 0.04 |
| NTT FINANCE (NTT Finance Corp) | Long | Debt | JP | $8M | – | 0.01 |
| NUVEEN LLC | Long | Debt | US | $10M | – | 0.01 |
| NUVEEN LLC | Long | Debt | US | $4M | – | 0.00 |
| NVIDIA CORP | Long | Equity-common | US | $3B | 2M | 2.33 |
| NW MUTUAL GLOBAL (Northwestern Mutual Global Funding) | Long | Debt | US | $28M | – | 0.03 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | US | $915M | 3M | 0.82 |
| NY & NJ PORT AUTH-239 (Port Authority of New York & New Jersey) | Long | Debt | US | $33M | – | 0.03 |
| ODART 2021-1A A (OneMain Direct Auto Receivables Trust 2021-1) | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.02 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $32M | – | 0.03 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $15M | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $6M | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $4M | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $3M | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $1M | – | 0.00 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $22M | – | 0.02 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $12M | – | 0.01 |
| OMERS FINANCE TR (OMERS Finance Trust) | Long | Debt | CA | $17M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $38M | – | 0.03 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $22M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $18M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $14M | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $10M | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $4M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $3M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $11M | – | 0.01 |
| OOREDOO INTL FIN (Ooredoo International Finance Ltd) | Long | Debt | BM | $20M | – | 0.02 |
| OR SCH BRDS-TXB-PENSI (Oregon School Boards Association) | Long | Debt | US | $43M | – | 0.04 |
| OR TRN-TXB-A-SUB LIEN (State of Oregon Department of Transportation) | Long | Debt | US | $27M | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $46M | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $28M | – | 0.03 |
| ORACLE CORP | Long | Debt | US | $20M | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $16M | – | 0.01 |
| OREGON ST UNIV GEN (Oregon State University) | Long | Debt | US | $20M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $38M | – | 0.03 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $32M | – | 0.03 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $30M | – | 0.03 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $20M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $19M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $14M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $11M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $8M | – | 0.01 |
| PACIFIC LIFE GF (Pacific Life Global Funding II) | Long | Debt | US | $25M | – | 0.02 |
| PACIFIC LIFECORP | Long | Debt | US | $17M | – | 0.02 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $609M | 1M | 0.55 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $21M | – | 0.02 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $9M | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $11M | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $5M | – | 0.00 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $51M | – | 0.05 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $46M | – | 0.04 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $42M | – | 0.04 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $38M | – | 0.03 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $16M | – | 0.01 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $13M | – | 0.01 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $10M | – | 0.01 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $8M | – | 0.01 |
| PERNOD RICARD SA | Long | Equity-common | FR | $666M | 4M | 0.60 |
| PFIZER INC | Long | Debt | US | $66M | – | 0.06 |
| PFIZER INC | Long | Debt | US | $47M | – | 0.04 |
| PFIZER INC | Long | Debt | US | $5M | – | 0.00 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $27M | – | 0.02 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $26M | – | 0.02 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $13M | – | 0.01 |
| PG&E ENERGY RECO (PG&E Energy Recovery Funding LLC) | Long | Debt | US | $12M | – | 0.01 |
| PG&E ENERGY RECO (PG&E Energy Recovery Funding LLC) | Long | Debt | US | $3M | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $25M | – | 0.02 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $22M | – | 0.02 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $11M | – | 0.01 |
| PHILADELPHIA INDL-C (Philadelphia Authority for Industrial Development) | Long | Debt | US | $71M | – | 0.06 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $107M | – | 0.10 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $83M | – | 0.07 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $71M | – | 0.06 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $52M | – | 0.05 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $40M | – | 0.04 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $39M | – | 0.04 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $28M | – | 0.02 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $14M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $8M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $3M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $3M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $2M | – | 0.00 |
| PHILLIPS 66 | Long | Equity-common | US | $529M | 4M | 0.48 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $7M | – | 0.01 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $7M | – | 0.01 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $6M | – | 0.01 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $8M | – | 0.01 |
| PNC BANK NA | Long | Debt | US | $56M | – | 0.05 |
| PNC BANK NA | Long | Debt | US | $39M | – | 0.04 |
| PORT AUTH NY/NJ- 158 (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.00 |
| PORT AUTH NY/NJ-192 (Port Authority of New York & New Jersey) | Long | Debt | US | $20M | – | 0.02 |
| PORT AUTH-174TH (Port Authority of New York & New Jersey) | Long | Debt | US | $38M | – | 0.03 |
| PORT AUTH-TXB-164TH (Port Authority of New York & New Jersey) | Long | Debt | US | $41K | – | 0.00 |
| POTOMAC ELEC PWR (Potomac Electric Power Co) | Long | Debt | US | $27M | – | 0.02 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $5M | – | 0.00 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $358K | – | 0.00 |
| PRICOA GLOB FUND (Pricoa Global Funding I) | Long | Debt | US | $34M | – | 0.03 |
| PRINCETON UNIV (Trustees of Princeton University/The) | Long | Debt | US | $1M | – | 0.00 |
| PRINCIPAL LFE II (Principal Life Global Funding II) | Long | Debt | US | $22M | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $2B | 9M | 1.38 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $2B | 8M | 1.49 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $54M | – | 0.05 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $8M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $15M | – | 0.01 |
| PROTECTIVE LIFE (Protective Life Global Funding) | Long | Debt | US | $18M | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $6M | – | 0.01 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $17M | – | 0.02 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $11M | – | 0.01 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $10M | – | 0.01 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $6M | – | 0.01 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $6M | – | 0.01 |
| QATAR ENERGY (QatarEnergy) | Long | Debt | QA | $26M | – | 0.02 |
| QATAR ENERGY (QatarEnergy) | Long | Debt | QA | $17M | – | 0.02 |
| QATAR STATE OF (Qatar Government International Bond) | Long | Debt | QA | $12M | – | 0.01 |
| QUALCOMM INC | Long | Debt | US | $25M | – | 0.02 |
| QUALCOMM INC | Long | Debt | US | $14M | – | 0.01 |
| RBC TRIPARTY MTGE (RBC Capital Markets LLC) | Long | Repurchase agreement | US | $181M | – | 0.16 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $29M | – | 0.03 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $27M | – | 0.02 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $25M | – | 0.02 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $22M | – | 0.02 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $21M | – | 0.02 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $11M | – | 0.01 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $704M | 4M | 0.63 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $4M | – | 0.00 |
| RGA GLOBAL (RGA Global Funding) | Long | Debt | US | $20M | – | 0.02 |
| RGA GLOBAL (RGA Global Funding) | Long | Debt | US | $16M | – | 0.01 |
| RGA GLOBAL (RGA Global Funding) | Long | Debt | US | $13M | – | 0.01 |
| RIVERSIDE CA PENSN OB (City of Riverside CA) | Long | Debt | US | $7M | – | 0.01 |
| RIVERSIDE CO-TXBL-REV (County of Riverside CA) | Long | Debt | US | $9M | – | 0.01 |
| ROCHE HLDGS INC (Roche Holdings Inc) | Long | Debt | US | $5M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $44M | – | 0.04 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $6M | – | 0.01 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $4M | – | 0.00 |
| RTX CORP | Long | Equity-common | US | $425M | 4M | 0.38 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $9M | – | 0.01 |
| S&P GLOBAL INC | Long | Equity-common | US | $1B | 3M | 1.20 |
| S&P GLOBAL INC | Long | Debt | US | $31M | – | 0.03 |
| S&P GLOBAL INC | Long | Debt | US | $3M | – | 0.00 |
| SALES TAX-B-REF-TXBL (Sales Tax Securitization Corp) | Long | Debt | US | $28M | – | 0.02 |
| SALESFORCE INC | Long | Equity-common | US | $757M | 3M | 0.68 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $38M | – | 0.03 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $21M | – | 0.02 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $5M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $4M | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $460K | – | 0.00 |
| SAUDI ARAB OIL (Saudi Arabian Oil Co) | Long | Debt | SA | $27M | – | 0.02 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $51M | – | 0.05 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $35M | – | 0.03 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $34M | – | 0.03 |
| SBA TOWER TRUST | Long | Debt | US | $48M | – | 0.04 |
| SBA TOWER TRUST | Long | Debt | US | $42M | – | 0.04 |
| SBA TOWER TRUST | Long | Debt | US | $32M | – | 0.03 |
| SBA TOWER TRUST | Long | Debt | US | $25M | – | 0.02 |
| SBA TOWER TRUST | Long | Debt | US | $8M | – | 0.01 |
| SCE REC FUND (SCE Recovery Funding LLC) | Long | Debt | US | $6M | – | 0.01 |
| SCE REC FUND (SCE Recovery Funding LLC) | Long | Debt | US | $3M | – | 0.00 |
| SCE REC FUND (SCE Recovery Funding LLC) | Long | Debt | US | $2M | – | 0.00 |
| SCENTRE GROUP TR (Scentre Group Trust 1 / Scentre Group Trust 2) | Long | Debt | AU | $18M | – | 0.02 |
| SCHLUMBERGER HLD (Schlumberger Holdings Corp) | Long | Debt | US | $30M | – | 0.03 |
| SCHLUMBERGER HLD (Schlumberger Holdings Corp) | Long | Debt | US | $14M | – | 0.01 |
| SCRT 2019-3 MA (Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3) | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| SEMPRA | Long | Debt | US | $76M | – | 0.07 |
| SEMPRA | Long | Debt | US | $15M | – | 0.01 |
| SEMPRA | Long | Debt | US | $2M | – | 0.00 |
| SERVICENOW INC | Long | Equity-common | US | $126M | 192K | 0.11 |
| SFAVE 2015-5AVE A2B (SFAVE Commercial Mortgage Securities Trust 2015-5AVE) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $83M | – | 0.07 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $40M | – | 0.04 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $34M | – | 0.03 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $13M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $11M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $11M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $8M | – | 0.01 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $28M | – | 0.03 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $28M | – | 0.02 |
| SIEMENS FINAN (Siemens Financieringsmaatschappij NV) | Long | Debt | NL | $18M | – | 0.02 |
| SIERRA PAC POWER (Sierra Pacific Power Co) | Long | Debt | US | $7M | – | 0.01 |
| SIGMA ALIMENTOS (Sigma Alimentos SA de CV) | Long | Debt | MX | $6M | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $17M | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $10M | – | 0.01 |
| SOCGEN TRIPARTY TSY (Societe Generale) | Long | Repurchase agreement | US | $255M | – | 0.23 |
| SOFI 2021-B AFX (SoFi Professional Loan Program 2021-B Trust) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.01 |
| SORT 2020-1 A1 (CF Hippolyta Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| SORT 2021-1A A1 (CF Hippolyta Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $34M | – | 0.03 |
| SORT 2022-1A A1 (CF Hippolyta Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $46M | – | 0.04 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $26M | – | 0.02 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $9M | – | 0.01 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $6M | – | 0.01 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $5M | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $3M | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $50M | – | 0.04 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $40M | – | 0.04 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $33M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $31M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $11M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $9M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $8M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $8M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $7M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $7M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $19M | – | 0.02 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $35M | – | 0.03 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $30M | – | 0.03 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $7M | – | 0.01 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $10M | – | 0.01 |
| SPRINT SPECTRUM (Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC) | Long | Debt | US | $11M | – | 0.01 |
| SSM HEALTH CARE (SSM Health Care Corp) | Long | Debt | US | $34M | – | 0.03 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $23M | – | 0.02 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $15M | – | 0.01 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $15M | – | 0.01 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $9M | – | 0.01 |
| STANDARD CHART (Standard Chartered PLC) | Long | Debt | GB | $33M | – | 0.03 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $30M | – | 0.03 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $2M | – | 0.00 |
| STARR 2019-1 A (Start II LTD) | Long | ABS-collateralized bond/debt obligation | BM | $8M | – | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $53M | – | 0.05 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $36M | – | 0.03 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $17M | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $14M | – | 0.01 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $21M | – | 0.02 |
| SUTTER HEALTH | Long | Debt | US | $8M | – | 0.01 |
| SVENSKA HNDLSBKN (Svenska Handelsbanken AB) | Long | Debt | SE | $57M | – | 0.05 |
| SWEDBANK AB | Long | Debt | SE | $34M | – | 0.03 |
| SYSCO CORP | Long | Equity-common | US | $98M | 1M | 0.09 |
| T-MOBILE US INC | Long | Equity-common | US | $385M | 2M | 0.35 |
| T-MOBILE USA INC | Long | Debt | US | $66M | – | 0.06 |
| T-MOBILE USA INC | Long | Debt | US | $33M | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $14M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $4M | – | 0.00 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $22M | – | 0.02 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $13M | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $8M | – | 0.01 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $30M | – | 0.03 |
| TD TRIPARTY MORTGAGE (TD Securities (USA) LLC) | Long | Repurchase agreement | US | $205M | – | 0.18 |
| TEACHERS INS&ANN (Teachers Insurance & Annuity Association of America) | Long | Debt | US | $34M | – | 0.03 |
| TEACHERS INS&ANN (Teachers Insurance & Annuity Association of America) | Long | Debt | US | $29M | – | 0.03 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Debt | US | $27M | – | 0.02 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Debt | US | $25M | – | 0.02 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $18M | – | 0.02 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $17M | – | 0.02 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $927M | 5M | 0.83 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $8M | – | 0.01 |
| THOMAS J UNIV (Thomas Jefferson University) | Long | Debt | US | $9M | – | 0.01 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $983M | 10M | 0.89 |
| TOLEDO HOSPITAL (Toledo Hospital/The) | Long | Debt | US | $18M | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $12M | – | 0.01 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $22M | – | 0.02 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $20M | – | 0.02 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $15M | – | 0.01 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $509M | 2M | 0.46 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $17M | – | 0.02 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $47M | – | 0.04 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $7M | – | 0.01 |
| TRST PRINCETON U (Trustees of Princeton University/The) | Long | Debt | US | $2M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $34M | – | 0.03 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $7M | – | 0.01 |
| TX ELECTRIC MRKT (Texas Electric Market Stabilization Funding N LLC) | Long | Debt | US | $38M | – | 0.03 |
| TX ELECTRIC MRKT (Texas Electric Market Stabilization Funding N LLC) | Long | Debt | US | $18M | – | 0.02 |
| TX ELECTRIC MRKT (Texas Electric Market Stabilization Funding N LLC) | Long | Debt | US | $17M | – | 0.02 |
| TX NATURAL GAS SECZ (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $20M | – | 0.02 |
| TX NATURAL GAS SECZ (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $13M | – | 0.01 |
| UAE INTL BOND (UAE INTERNATIONAL GOVERNMENT BOND) | Long | Debt | AE | $13M | – | 0.01 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $564M | 9M | 0.51 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $53M | – | 0.05 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $33M | – | 0.03 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $58M | – | 0.05 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $50M | – | 0.04 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $37M | – | 0.03 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $28M | – | 0.03 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $26M | – | 0.02 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $21M | – | 0.02 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $19M | – | 0.02 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $19M | – | 0.02 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $17M | – | 0.02 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $15M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $14M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $14M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $11M | – | 0.01 |
| UL SOLUTIONS (UL Solutions Inc) | Long | Debt | US | $13M | – | 0.01 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $4M | – | 0.00 |
| UNICREDIT SPA | Long | Debt | IT | $33M | – | 0.03 |
| UNICREDIT SPA | Long | Debt | IT | $30M | – | 0.03 |
| UNILEVER PLC | Long | Equity-common | GB | $729M | 13M | 0.66 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $11M | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $8M | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $7M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $44M | – | 0.04 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $19M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $14M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $9M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $981K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $306K | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $34M | – | 0.03 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $26M | – | 0.02 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $16M | – | 0.01 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $8M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $2B | 4M | 1.79 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $65M | – | 0.06 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $58M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $33M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $27M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $25M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $22M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $22M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $20M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $18M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $17M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $15M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $14M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $12M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $7M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $6M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $6M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $6M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $6M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.00 |
| UNIV CA-BABS (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $17M | – | 0.01 |
| UNIV OF CA REGENTS-Q (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $41M | – | 0.04 |
| UNIV OF CA REGENTS-Q (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $16M | – | 0.01 |
| UNIV OF CA-AP-TXBL (University of California) | Long | Debt | US | $20M | – | 0.02 |
| UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $17M | – | 0.02 |
| UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $10M | – | 0.01 |
| UNIV OF CALIFORNIA-BG (University of California) | Long | Debt | US | $13M | – | 0.01 |
| UNIV OF CALIFORNIA-BG (University of California) | Long | Debt | US | $12M | – | 0.01 |
| UNIV OF CALIFORNIA-H (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $10M | – | 0.01 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $4M | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $20M | – | 0.02 |
| UNIV OF MICHIGAN-A (University of Michigan) | Long | Debt | US | $6M | – | 0.01 |
| UNIV OF MINNESOTA MN (University of Minnesota) | Long | Debt | US | $23M | – | 0.02 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $22M | – | 0.02 |
| UNTD AIR 18-1 B (United Airlines 2018-1 Class B Pass Through Trust) | Long | Debt | US | $4M | – | 0.00 |
| US BANCORP | Long | Debt | US | $13M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $483M | – | 0.43 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $474M | – | 0.43 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $460M | – | 0.41 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $400M | – | 0.36 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $271M | – | 0.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $263M | – | 0.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $201M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $198M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $194M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $183M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $175M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $168M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $166M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $165M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $164M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $160M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $160M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $159M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $159M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $154M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $145M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $143M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $139M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $128M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $121M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $118M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $114M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $110M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $109M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $105M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $101M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $101M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $94M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $84M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $73M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $66M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $64M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $60M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $48M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $48M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $44M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $40M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $39M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $23M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $23M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $18M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $16M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $16M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $15M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $12M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $12M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $11M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 0.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $4M | – | 0.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $4M | – | 0.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 0.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $392K | – | 0.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $81K | – | 0.00 |
| USRE 2021-1 A1 (New Economy Assets Phase 1 Sponsor LLC) | Long | ABS-collateralized bond/debt obligation | US | $111M | – | 0.10 |
| USRE 2021-1 B1 (New Economy Assets Phase 1 Sponsor LLC) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $101M | 1M | 0.09 |
| VDC 2019-1A A2 (VANTAGE DATA CENTERS ISSUER LLC VDC_19-1A) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.01 |
| VDC 2020-1A A2 (Vantage Data Centers Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $23M | – | 0.02 |
| VDC 2021-1A A2 (Vantage Data Centers Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $35M | – | 0.03 |
| VDCR 2023-1A A2A (Retained Vantage Data Centers Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $43M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $52M | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $23M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $14M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $29M | – | 0.03 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $15M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $2M | – | 0.00 |
| VISA INC-CLASS A | Long | Equity-common | US | $614M | 2M | 0.55 |
| VWALT 2024-A A3 (VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $26M | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $42M | – | 0.04 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $23M | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $13M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $8M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $7M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.00 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $9M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $8M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $4M | – | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $3M | – | 0.00 |
| WELLS FARGO & CO | Long | Equity-common | US | $2B | 26M | 1.40 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $97M | – | 0.09 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $113M | – | 0.10 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $72M | – | 0.06 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $72M | – | 0.06 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $70M | – | 0.06 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $60M | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $58M | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $38M | – | 0.03 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $37M | – | 0.03 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $31M | – | 0.03 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $20M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $20M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $19M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $17M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $13M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $9M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $7M | – | 0.01 |
| WELLS FARGO TRIPARTY MTGE (Wells Fargo Securities, LLC) | Long | Repurchase agreement | US | $222M | – | 0.20 |
| WELLTOWER INC | Long | Equity-common | US | $594M | 6M | 0.53 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $3M | – | 0.00 |
| WFLF 2023-1A A (Wheels Fleet Lease Funding 1 LLC) | Long | ABS-collateralized bond/debt obligation | US | $34M | – | 0.03 |
| WFLF 2023-2A A (Wheels Fleet Lease Funding 1 LLC) | Long | ABS-collateralized bond/debt obligation | US | $26M | – | 0.02 |
| WISC PUB SERVICE (Wisconsin Public Service Corp) | Long | Debt | US | $46M | – | 0.04 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $18M | – | 0.02 |
| WYETH (Wyeth LLC) | Long | Debt | US | $26M | – | 0.02 |
| XSTRATA FIN CAN (Glencore Finance Canada Ltd) | Long | Debt | CA | $3M | – | 0.00 |
| YALE UNIVERSITY | Long | Debt | US | $840K | – | 0.00 |
Address
VANGUARD WELLINGTON FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Andre F. Perold
F. Joseph Loughrey
Grant Reid
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Mark Loughridge
Deanna Mulligan
Scott C. Malpass
Tara Bunch
Sarah Bloom Raskin
Mortimer J. Buckley
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit Group Limited
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Refinitiv US LLC
JPMorgan Chase Bank
Markit North America INC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
STATE STREET BANK AND TRUST
THE VANGUARD GROUP, INC.
Brokers
National Financial Services LLC
Jefferies LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
BMO Capital Markets Corp.
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
ROSENBLATT SECURITIES INC.
GUZMAN & COMPANY
Wells Fargo Securities, LLC