Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Bond Index Fund
$263.33M
Avg Monthly Net Assets
$278.76M
Total Assets
$18.47M
Total Liabilities
$260.29M
Net Assets
Nationwide Bond Index Fund is an Index Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $263.33M.
On September 17th, 2024 it reported 2,040 holdings, the largest
being HSBC SECURITIES USA INC (1.9%), NOMURA SECURITIES INTERNATIONAL INC (1.2%) and CF SECURED LLC (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000013548 | GBIAX | |
| Class C Shares | C000033115 | GBICX | |
| Class R6 Shares | C000013550 | GBXIX | |
| Institutional Service Class Shares | C000175977 | NWXOX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $33K | – | 0.01 |
| 3M Co. | Long | Debt | US | $23K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $97K | – | 0.04 |
| Abbott Laboratories | Long | Debt | US | $45K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $150K | – | 0.06 |
| AbbVie, Inc. | Long | Debt | US | $137K | – | 0.05 |
| AbbVie, Inc. | Long | Debt | US | $56K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $47K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $47K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $41K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $20K | – | 0.01 |
| Advocate Health & Hospitals Corp. | Long | Debt | US | $19K | – | 0.01 |
| AEP Transmission Co. LLC | Long | Debt | US | $8K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $185K | – | 0.07 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $144K | – | 0.06 |
| Aetna, Inc. | Long | Debt | US | $37K | – | 0.01 |
| African Development Bank | Long | Debt | US | $202K | – | 0.08 |
| Agilent Technologies, Inc. | Long | Debt | US | $18K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $144K | – | 0.06 |
| Air Lease Corp. | Long | Debt | US | $25K | – | 0.01 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $38K | – | 0.01 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $31K | – | 0.01 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $170K | – | 0.07 |
| Allstate Corp. (The) | Long | Debt | US | $78K | – | 0.03 |
| Allstate Corp. (The) | Long | Debt | US | $8K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $34K | – | 0.01 |
| Alphabet, Inc. | Long | Debt | US | $30K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $90K | – | 0.03 |
| Altria Group, Inc. | Long | Debt | US | $42K | – | 0.02 |
| Amazon.com, Inc. | Long | Debt | US | $181K | – | 0.07 |
| Amazon.com, Inc. | Long | Debt | US | $129K | – | 0.05 |
| Amazon.com, Inc. | Long | Debt | US | $31K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $25K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $24K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $21K | – | 0.01 |
| Ameren Corp. | Long | Debt | US | $20K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $91K | – | 0.04 |
| American Electric Power Co., Inc. | Long | Debt | US | $41K | – | 0.02 |
| American Express Co. | Long | Debt | US | $100K | – | 0.04 |
| American Express Co. | Long | Debt | US | $97K | – | 0.04 |
| American Express Credit Account Master Trust, Series 2023-4, Class A | Long | ABS-other | US | $513K | – | 0.20 |
| American Honda Finance Corp. | Long | Debt | US | $45K | – | 0.02 |
| American International Group, Inc. | Long | Debt | US | $101K | – | 0.04 |
| American International Group, Inc. | Long | Debt | US | $9K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $97K | – | 0.04 |
| American Tower Corp. | Long | Debt | US | $52K | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $37K | – | 0.01 |
| American Water Capital Corp. | Long | Debt | US | $43K | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $149K | – | 0.06 |
| Amgen, Inc. | Long | Debt | US | $81K | – | 0.03 |
| Amgen, Inc. | Long | Debt | US | $71K | – | 0.03 |
| Amgen, Inc. | Long | Debt | US | $61K | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $60K | – | 0.02 |
| Amphenol Corp. | Long | Debt | US | $91K | – | 0.03 |
| Analog Devices, Inc. | Long | Debt | US | $55K | – | 0.02 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $133K | – | 0.05 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $151K | – | 0.06 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $103K | – | 0.04 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $83K | – | 0.03 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $21K | – | 0.01 |
| Aon Global Ltd. | Long | Debt | GB | $45K | – | 0.02 |
| Aon North America, Inc. | Long | Debt | US | $35K | – | 0.01 |
| Apache Corp. | Long | Debt | US | $35K | – | 0.01 |
| Appalachian Power Co., Series Y | Long | Debt | US | $33K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $183K | – | 0.07 |
| Apple, Inc. | Long | Debt | US | $170K | – | 0.07 |
| Apple, Inc. | Long | Debt | US | $134K | – | 0.05 |
| Apple, Inc. | Long | Debt | US | $96K | – | 0.04 |
| Apple, Inc. | Long | Debt | US | $66K | – | 0.03 |
| Apple, Inc. | Long | Debt | US | $43K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $38K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $22K | – | 0.01 |
| Applied Materials, Inc. | Long | Debt | US | $54K | – | 0.02 |
| Aptiv plc | Long | Debt | JE | $23K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $27K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $26K | – | 0.01 |
| Arch Capital Group Ltd. | Long | Debt | BM | $36K | – | 0.01 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $96K | – | 0.04 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $22K | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $58K | – | 0.02 |
| Arizona Public Service Co. | Long | Debt | US | $83K | – | 0.03 |
| Arthur J Gallagher & Co. | Long | Debt | US | $20K | – | 0.01 |
| Ascension Health, Series B | Long | Debt | US | $32K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $237K | – | 0.09 |
| Asian Development Bank | Long | Debt | US | $213K | – | 0.08 |
| Asian Development Bank | Long | Debt | US | $191K | – | 0.07 |
| Asian Development Bank | Long | Debt | US | $72K | – | 0.03 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $100K | – | 0.04 |
| AstraZeneca plc | Long | Debt | GB | $89K | – | 0.03 |
| AstraZeneca plc | Long | Debt | GB | $63K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $192K | – | 0.07 |
| AT&T, Inc. | Long | Debt | US | $124K | – | 0.05 |
| AT&T, Inc. | Long | Debt | US | $90K | – | 0.03 |
| AT&T, Inc. | Long | Debt | US | $83K | – | 0.03 |
| AT&T, Inc. | Long | Debt | US | $56K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $55K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $49K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $17K | – | 0.01 |
| Athene Holding Ltd. | Long | Debt | US | $98K | – | 0.04 |
| Atmos Energy Corp. | Long | Debt | US | $42K | – | 0.02 |
| Automatic Data Processing, Inc. | Long | Debt | US | $83K | – | 0.03 |
| AutoNation, Inc. | Long | Debt | US | $21K | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $34K | – | 0.01 |
| Baker Hughes Holdings LLC | Long | Debt | US | $41K | – | 0.02 |
| Baker Hughes Holdings LLC | Long | Debt | US | $33K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $214K | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $196K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $183K | – | 0.07 |
| Bank of America Corp. | Long | Debt | US | $173K | – | 0.07 |
| Bank of America Corp. | Long | Debt | US | $143K | – | 0.05 |
| Bank of America Corp. | Long | Debt | US | $101K | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $96K | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $94K | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $88K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $86K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $82K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $72K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $58K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $51K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $49K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $45K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $44K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $39K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $27K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $20K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $252K | – | 0.10 |
| Bank of Montreal | Long | Debt | CA | $51K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $21K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $94K | – | 0.04 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $44K | – | 0.02 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $21K | – | 0.01 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $90K | – | 0.03 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $240K | – | 0.09 |
| Barclays plc | Long | Debt | GB | $249K | – | 0.10 |
| Barclays plc | Long | Debt | GB | $213K | – | 0.08 |
| Barclays plc | Long | Debt | GB | $210K | – | 0.08 |
| Barrick North America Finance LLC | Long | Debt | US | $41K | – | 0.02 |
| BAT Capital Corp. | Long | Debt | US | $88K | – | 0.03 |
| BAT Capital Corp. | Long | Debt | US | $20K | – | 0.01 |
| BAT International Finance plc | Long | Debt | GB | $52K | – | 0.02 |
| Baxter International, Inc. | Long | Debt | US | $96K | – | 0.04 |
| Baxter International, Inc. | Long | Debt | US | $65K | – | 0.03 |
| Baxter International, Inc. | Long | Debt | US | $45K | – | 0.02 |
| Bay Area Toll Authority, Series S | Long | Debt | US | $30K | – | 0.01 |
| Baylor Scott & White Holdings, Series 2021 | Long | Debt | US | $14K | – | 0.01 |
| BBCMS Mortgage Trust, Series 2017-C1, Class A4 | Long | ABS-mortgage backed security | US | $433K | – | 0.17 |
| Becton Dickinson & Co. | Long | Debt | US | $40K | – | 0.02 |
| Bell Canada (The) | Long | Debt | CA | $42K | – | 0.02 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $81K | – | 0.03 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $42K | – | 0.02 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $22K | – | 0.01 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $17K | – | 0.01 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $90K | – | 0.03 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $84K | – | 0.03 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $81K | – | 0.03 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $48K | – | 0.02 |
| Biogen, Inc. | Long | Debt | US | $94K | – | 0.04 |
| Biogen, Inc. | Long | Debt | US | $20K | – | 0.01 |
| Black Hills Corp. | Long | Debt | US | $23K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $47K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $133K | – | 0.05 |
| Boeing Co. (The) | Long | Debt | US | $91K | – | 0.03 |
| Boeing Co. (The) | Long | Debt | US | $64K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $52K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $49K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $48K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $23K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $21K | – | 0.01 |
| Booking Holdings, Inc. | Long | Debt | US | $50K | – | 0.02 |
| BorgWarner, Inc. | Long | Debt | US | $24K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $141K | – | 0.05 |
| Boston Scientific Corp. | Long | Debt | US | $31K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $170K | – | 0.07 |
| BP Capital Markets America, Inc. | Long | Debt | US | $148K | – | 0.06 |
| BP Capital Markets America, Inc. | Long | Debt | US | $87K | – | 0.03 |
| BP Capital Markets America, Inc. | Long | Debt | US | $30K | – | 0.01 |
| Brighthouse Financial, Inc. | Long | Debt | US | $51K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $55K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $52K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $51K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $41K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $40K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $29K | – | 0.01 |
| British Telecommunications plc | Long | Debt | GB | $44K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $48K | – | 0.02 |
| Broadcom, Inc. | Long | Debt | US | $123K | – | 0.05 |
| Broadcom, Inc. | Long | Debt | US | $97K | – | 0.04 |
| Broadcom, Inc. | Long | Debt | US | $39K | – | 0.02 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $78K | – | 0.03 |
| Brookfield Finance I UK plc | Long | Debt | GB | $83K | – | 0.03 |
| Brookfield Finance, Inc. | Long | Debt | CA | $60K | – | 0.02 |
| Brookfield Finance, Inc. | Long | Debt | CA | $14K | – | 0.01 |
| Brown-Forman Corp. | Long | Debt | US | $20K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $98K | – | 0.04 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $67K | – | 0.03 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $16K | – | 0.01 |
| Cabot Corp. | Long | Debt | US | $29K | – | 0.01 |
| California Institute of Technology | Long | Debt | US | $14K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $7K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $49K | – | 0.02 |
| Campbell Soup Co. | Long | Debt | US | $9K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $27K | – | 0.01 |
| Canadian National Railway Co. | Long | Debt | CA | $128K | – | 0.05 |
| Canadian National Railway Co. | Long | Debt | CA | $33K | – | 0.01 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $37K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $46K | – | 0.02 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $24K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $20K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $11K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $52K | – | 0.02 |
| Capital One Financial Corp. | Long | Debt | US | $49K | – | 0.02 |
| Capital One Financial Corp. | Long | Debt | US | $47K | – | 0.02 |
| Capital One Financial Corp. | Long | Debt | US | $45K | – | 0.02 |
| Capital One Financial Corp. | Long | Debt | US | $25K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $22K | – | 0.01 |
| Cardinal Health, Inc. | Long | Debt | US | $41K | – | 0.02 |
| Carrier Global Corp. | Long | Debt | US | $90K | – | 0.03 |
| Carrier Global Corp. | Long | Debt | US | $54K | – | 0.02 |
| Carrier Global Corp. | Long | Debt | US | $22K | – | 0.01 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $70K | – | 0.03 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $50K | – | 0.02 |
| Caterpillar, Inc. | Long | Debt | US | $55K | – | 0.02 |
| CDW LLC | Long | Debt | US | $27K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $53K | – | 0.02 |
| Cencora, Inc. | Long | Debt | US | $43K | – | 0.02 |
| Cenovus Energy, Inc. | Long | Debt | CA | $26K | – | 0.01 |
| Cenovus Energy, Inc. | Long | Debt | CA | $6K | – | 0.00 |
| Centene Corp. | Long | Debt | US | $70K | – | 0.03 |
| Centene Corp. | Long | Debt | US | $33K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $80K | – | 0.03 |
| CF Industries, Inc. | Long | Debt | US | $59K | – | 0.02 |
| Charles Schwab Corp. (The) | Long | Debt | US | $94K | – | 0.04 |
| Charles Schwab Corp. (The) | Long | Debt | US | $51K | – | 0.02 |
| Charles Schwab Corp. (The) | Long | Debt | US | $41K | – | 0.02 |
| Charles Schwab Corp. (The) | Long | Debt | US | $37K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $126K | – | 0.05 |
| Charter Communications Operating LLC | Long | Debt | US | $63K | – | 0.02 |
| Charter Communications Operating LLC | Long | Debt | US | $47K | – | 0.02 |
| Charter Communications Operating LLC | Long | Debt | US | $40K | – | 0.02 |
| Charter Communications Operating LLC | Long | Debt | US | $34K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $23K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $22K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $17K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $17K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $15K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $100K | – | 0.04 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $20K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $46K | – | 0.02 |
| Chevron Corp. | Long | Debt | US | $243K | – | 0.09 |
| Chicago O'Hare International Airport, Series C | Long | Debt | US | $33K | – | 0.01 |
| Children's Health System of Texas | Long | Debt | US | $6K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $88K | – | 0.03 |
| Church & Dwight Co., Inc. | Long | Debt | US | $10K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $88K | – | 0.03 |
| Cigna Group (The) | Long | Debt | US | $49K | – | 0.02 |
| Cigna Group (The) | Long | Debt | US | $47K | – | 0.02 |
| Cisco Systems, Inc. | Long | Debt | US | $144K | – | 0.06 |
| Cisco Systems, Inc. | Long | Debt | US | $44K | – | 0.02 |
| Cisco Systems, Inc. | Long | Debt | US | $25K | – | 0.01 |
| Citibank NA | Long | Debt | US | $252K | – | 0.10 |
| Citigroup, Inc. | Long | Debt | US | $246K | – | 0.09 |
| Citigroup, Inc. | Long | Debt | US | $195K | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $154K | – | 0.06 |
| Citigroup, Inc. | Long | Debt | US | $96K | – | 0.04 |
| Citigroup, Inc. | Long | Debt | US | $96K | – | 0.04 |
| Citigroup, Inc. | Long | Debt | US | $76K | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $68K | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $51K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $36K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $27K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $25K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $20K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $10K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $86K | – | 0.03 |
| CME Group, Inc. | Long | Debt | US | $51K | – | 0.02 |
| CMS Energy Corp. | Long | Debt | US | $48K | – | 0.02 |
| CNA Financial Corp. | Long | Debt | US | $48K | – | 0.02 |
| Coca-Cola Co. (The) | Long | Debt | US | $96K | – | 0.04 |
| Coca-Cola Co. (The) | Long | Debt | US | $64K | – | 0.02 |
| Colgate-Palmolive Co. | Long | Debt | US | $41K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $138K | – | 0.05 |
| Comcast Corp. | Long | Debt | US | $90K | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $82K | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $77K | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $75K | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $64K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $60K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $59K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $24K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $19K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $11K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $11K | – | 0.00 |
| Comerica, Inc. | Long | Debt | US | $14K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $55K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $21K | – | 0.01 |
| Commonwealth Edison Co. | Long | Debt | US | $88K | – | 0.03 |
| Conagra Brands, Inc. | Long | Debt | US | $75K | – | 0.03 |
| Conagra Brands, Inc. | Long | Debt | US | $14K | – | 0.01 |
| Concentrix Corp. | Long | Debt | US | $20K | – | 0.01 |
| ConocoPhillips Co. | Long | Debt | US | $46K | – | 0.02 |
| ConocoPhillips Co. | Long | Debt | US | $41K | – | 0.02 |
| ConocoPhillips Co. | Long | Debt | US | $24K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $72K | – | 0.03 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $49K | – | 0.02 |
| Constellation Brands, Inc. | Long | Debt | US | $48K | – | 0.02 |
| Constellation Brands, Inc. | Long | Debt | US | $40K | – | 0.02 |
| Constellation Energy Generation LLC | Long | Debt | US | $49K | – | 0.02 |
| Consumers Energy Co. | Long | Debt | US | $39K | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $243K | – | 0.09 |
| Corebridge Financial, Inc. | Long | Debt | US | $48K | – | 0.02 |
| Corebridge Financial, Inc. | Long | Debt | US | $23K | – | 0.01 |
| Corebridge Financial, Inc. | Long | Debt | US | $17K | – | 0.01 |
| Corning, Inc. | Long | Debt | US | $68K | – | 0.03 |
| Crown Castle, Inc. | Long | Debt | US | $90K | – | 0.03 |
| Crown Castle, Inc. | Long | Debt | US | $74K | – | 0.03 |
| Crown Castle, Inc. | Long | Debt | US | $47K | – | 0.02 |
| Crown Castle, Inc. | Long | Debt | US | $25K | – | 0.01 |
| CSX Corp. | Long | Debt | US | $81K | – | 0.03 |
| CSX Corp. | Long | Debt | US | $51K | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $38K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $36K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $88K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $74K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $69K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $58K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $50K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $47K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $34K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $26K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $26K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $26K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $25K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $25K | – | 0.01 |
| Dallas Fort Worth International Airport, Series A | Long | Debt | US | $43K | – | 0.02 |
| Dallas Independent School District, Series C | Long | Debt | US | $151K | – | 0.06 |
| Danaher Corp. | Long | Debt | US | $47K | – | 0.02 |
| Deere & Co. | Long | Debt | US | $86K | – | 0.03 |
| Dell International LLC | Long | Debt | US | $60K | – | 0.02 |
| Dell International LLC | Long | Debt | US | $19K | – | 0.01 |
| Dell International LLC | Long | Debt | US | $17K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $187K | – | 0.07 |
| Deutsche Bank AG | Long | Debt | DE | $159K | – | 0.06 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $59K | – | 0.02 |
| Devon Energy Corp. | Long | Debt | US | $44K | – | 0.02 |
| DH Europe Finance II Sarl | Long | Debt | LU | $41K | – | 0.02 |
| Diageo Capital plc | Long | Debt | GB | $180K | – | 0.07 |
| Diamondback Energy, Inc. | Long | Debt | US | $20K | – | 0.01 |
| Diamondback Energy, Inc. | Long | Debt | US | $15K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $98K | – | 0.04 |
| Discover Financial Services | Long | Debt | US | $99K | – | 0.04 |
| Discovery Communications LLC | Long | Debt | US | $38K | – | 0.01 |
| Dollar General Corp. | Long | Debt | US | $39K | – | 0.01 |
| Dollar Tree, Inc. | Long | Debt | US | $21K | – | 0.01 |
| Dollar Tree, Inc. | Long | Debt | US | $17K | – | 0.01 |
| Dow Chemical Co. (The) | Long | Debt | US | $80K | – | 0.03 |
| Dow Chemical Co. (The) | Long | Debt | US | $29K | – | 0.01 |
| DTE Electric Co. | Long | Debt | US | $64K | – | 0.02 |
| DTE Electric Co., Series A | Long | Debt | US | $9K | – | 0.00 |
| DTE Electric Co., Series B | Long | Debt | US | $8K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $50K | – | 0.02 |
| Duke Energy Corp. | Long | Debt | US | $119K | – | 0.05 |
| Duke Energy Corp. | Long | Debt | US | $45K | – | 0.02 |
| Duke Energy Corp. | Long | Debt | US | $38K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $26K | – | 0.01 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $76K | – | 0.03 |
| Duke Energy Progress LLC | Long | Debt | US | $51K | – | 0.02 |
| DuPont de Nemours, Inc. | Long | Debt | US | $26K | – | 0.01 |
| DuPont de Nemours, Inc. | Long | Debt | US | $19K | – | 0.01 |
| Eastman Chemical Co. | Long | Debt | US | $43K | – | 0.02 |
| Eaton Corp. | Long | Debt | US | $96K | – | 0.04 |
| eBay, Inc. | Long | Debt | US | $41K | – | 0.02 |
| Ecolab, Inc. | Long | Debt | US | $84K | – | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $103K | – | 0.04 |
| Elevance Health, Inc. | Long | Debt | US | $59K | – | 0.02 |
| Eli Lilly & Co. | Long | Debt | US | $36K | – | 0.01 |
| Eli Lilly & Co. | Long | Debt | US | $30K | – | 0.01 |
| Eli Lilly & Co. | Long | Debt | US | $29K | – | 0.01 |
| Eli Lilly & Co. | Long | Debt | US | $20K | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $145K | – | 0.06 |
| Enbridge Energy Partners LP | Long | Debt | US | $58K | – | 0.02 |
| Enbridge, Inc. | Long | Debt | CA | $41K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $141K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $101K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $100K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $87K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $51K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $23K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $23K | – | 0.01 |
| Enstar Group Ltd. | Long | Debt | BM | $33K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $98K | – | 0.04 |
| Entergy Arkansas LLC | Long | Debt | US | $51K | – | 0.02 |
| Entergy Arkansas LLC | Long | Debt | US | $41K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $46K | – | 0.02 |
| Entergy Texas, Inc. | Long | Debt | US | $23K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $138K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $40K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $27K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $86K | – | 0.03 |
| Equinix, Inc. | Long | Debt | US | $32K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $78K | – | 0.03 |
| ERP Operating LP | Long | Debt | US | $240K | – | 0.09 |
| Essex Portfolio LP | Long | Debt | US | $45K | – | 0.02 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $20K | – | 0.01 |
| European Bank for Reconstruction & Development | Long | Debt | US | $150K | – | 0.06 |
| European Investment Bank | Long | Debt | US | $194K | – | 0.07 |
| European Investment Bank | Long | Debt | US | $100K | – | 0.04 |
| European Investment Bank | Long | Debt | US | $94K | – | 0.04 |
| European Investment Bank | Long | Debt | US | $78K | – | 0.03 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $34K | – | 0.01 |
| Evergy Metro, Inc., Series 2019 | Long | Debt | US | $40K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $71K | – | 0.03 |
| Exelon Corp. | Long | Debt | US | $103K | – | 0.04 |
| Exelon Corp. | Long | Debt | US | $96K | – | 0.04 |
| Expedia Group, Inc. | Long | Debt | US | $48K | – | 0.02 |
| Expedia Group, Inc. | Long | Debt | US | $14K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $201K | – | 0.08 |
| Extra Space Storage LP | Long | Debt | US | $31K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $85K | – | 0.03 |
| Exxon Mobil Corp. | Long | Debt | US | $39K | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $18K | – | 0.01 |
| FedEx Corp. | Long | Debt | US | $86K | – | 0.03 |
| FedEx Corp. | Long | Debt | US | $20K | – | 0.01 |
| FHLB | Long | Debt | US | $223K | – | 0.09 |
| FHLMC | Long | ABS-mortgage backed security | US | $429K | – | 0.17 |
| FHLMC | Long | ABS-mortgage backed security | US | $352K | – | 0.14 |
| FHLMC | Long | Debt | US | $231K | – | 0.09 |
| FHLMC | Long | ABS-mortgage backed security | US | $226K | – | 0.09 |
| FHLMC | Long | Debt | US | $189K | – | 0.07 |
| FHLMC | Long | ABS-mortgage backed security | US | $180K | – | 0.07 |
| FHLMC | Long | ABS-mortgage backed security | US | $159K | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $150K | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $150K | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $127K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $122K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $112K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $106K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $88K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $80K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| FHLMC | Long | Debt | US | $62K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $925.83 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $834.7 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $801.6 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $670.88 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $612.62 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $579.14 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $490.14 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $435.78 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $422.37 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $415.75 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $336.46 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $316.12 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $312.76 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $306.55 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $292.7 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $292.38 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $273.47 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $212.37 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $195.63 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $193.55 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $191.63 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $184.41 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $129.34 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $128.92 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $123.33 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $103.25 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $78.34 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $74.83 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $68.34 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $54.56 | – | 0.00 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-1510, Class A3 | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-152, Class A2 | Long | ABS-mortgage backed security | US | $477K | – | 0.18 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A2 | Long | ABS-mortgage backed security | US | $241K | – | 0.09 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K739, Class A2 | Long | ABS-mortgage backed security | US | $568K | – | 0.22 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $22K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $68K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $19K | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $71K | – | 0.03 |
| Fiserv, Inc. | Long | Debt | US | $47K | – | 0.02 |
| Fiserv, Inc. | Long | Debt | US | $21K | – | 0.01 |
| Flex Ltd. | Long | Debt | SG | $196K | – | 0.08 |
| Florida Power & Light Co. | Long | Debt | US | $45K | – | 0.02 |
| Florida Power & Light Co. | Long | Debt | US | $33K | – | 0.01 |
| FMC Corp. | Long | Debt | US | $15K | – | 0.01 |
| FNMA | Long | Debt | US | $482K | – | 0.19 |
| FNMA | Long | Debt | US | $233K | – | 0.09 |
| FNMA | Long | ABS-mortgage backed security | US | $157K | – | 0.06 |
| FNMA | Long | Debt | US | $110K | – | 0.04 |
| FNMA | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| FNMA | Long | Debt | US | $66K | – | 0.03 |
| FNMA | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA ACES, Series 2020-M5, Class A2 | Long | ABS-mortgage backed security | US | $940K | – | 0.36 |
| Ford Motor Co. | Long | Debt | US | $42K | – | 0.02 |
| Ford Motor Co. | Long | Debt | US | $22K | – | 0.01 |
| Ford Motor Co. | Long | Debt | US | $20K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $211K | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $195K | – | 0.07 |
| Fortis, Inc. | Long | Debt | CA | $96K | – | 0.04 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $46K | – | 0.02 |
| Fox Corp. | Long | Debt | US | $49K | – | 0.02 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $24K | – | 0.01 |
| GATX Corp. | Long | Debt | US | $95K | – | 0.04 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $105K | – | 0.04 |
| General Dynamics Corp. | Long | Debt | US | $45K | – | 0.02 |
| General Electric Co., Series A | Long | Debt | US | $112K | – | 0.04 |
| General Mills, Inc. | Long | Debt | US | $90K | – | 0.03 |
| General Motors Co. | Long | Debt | US | $102K | – | 0.04 |
| General Motors Financial Co., Inc. | Long | Debt | US | $189K | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $121K | – | 0.05 |
| General Motors Financial Co., Inc. | Long | Debt | US | $78K | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $47K | – | 0.02 |
| Georgia Power Co. | Long | Debt | US | $100K | – | 0.04 |
| Georgia Power Co. | Long | Debt | US | $100K | – | 0.04 |
| Georgia Power Co. | Long | Debt | US | $44K | – | 0.02 |
| Georgia-Pacific LLC | Long | Debt | US | $61K | – | 0.02 |
| Gilead Sciences, Inc. | Long | Debt | US | $137K | – | 0.05 |
| Gilead Sciences, Inc. | Long | Debt | US | $79K | – | 0.03 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $95K | – | 0.04 |
| Global Payments, Inc. | Long | Debt | US | $39K | – | 0.01 |
| Globe Life, Inc. | Long | Debt | US | $42K | – | 0.02 |
| GLP Capital LP | Long | Debt | US | $200K | – | 0.08 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| GNMA | Long | ABS-mortgage backed security | US | $996K | – | 0.38 |
| GNMA | Long | ABS-mortgage backed security | US | $644K | – | 0.25 |
| GNMA | Long | ABS-mortgage backed security | US | $643K | – | 0.25 |
| GNMA | Long | ABS-mortgage backed security | US | $580K | – | 0.22 |
| GNMA | Long | ABS-mortgage backed security | US | $552K | – | 0.21 |
| GNMA | Long | ABS-mortgage backed security | US | $503K | – | 0.19 |
| GNMA | Long | ABS-mortgage backed security | US | $496K | – | 0.19 |
| GNMA | Long | ABS-mortgage backed security | US | $453K | – | 0.17 |
| GNMA | Long | ABS-mortgage backed security | US | $433K | – | 0.17 |
| GNMA | Long | ABS-mortgage backed security | US | $433K | – | 0.17 |
| GNMA | Long | ABS-mortgage backed security | US | $370K | – | 0.14 |
| GNMA | Long | ABS-mortgage backed security | US | $323K | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $313K | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $304K | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $281K | – | 0.11 |
| GNMA | Long | ABS-mortgage backed security | US | $275K | – | 0.11 |
| GNMA | Long | ABS-mortgage backed security | US | $272K | – | 0.10 |
| GNMA | Long | ABS-mortgage backed security | US | $268K | – | 0.10 |
| GNMA | Long | ABS-mortgage backed security | US | $246K | – | 0.09 |
| GNMA | Long | ABS-mortgage backed security | US | $204K | – | 0.08 |
| GNMA | Long | ABS-mortgage backed security | US | $194K | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $191K | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $185K | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $183K | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $173K | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $172K | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $166K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $162K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $146K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $141K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $136K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $130K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $126K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $122K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $120K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $118K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $117K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $112K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $105K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $95K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $93K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $92K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $80K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $990.29 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $957.2 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $879.75 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $777.99 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $646.46 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $622 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $536.26 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $533.06 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $493.12 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $390.54 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $338.24 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $327.56 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $291.46 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $265.02 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $263.19 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $200.73 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $128.89 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $83.14 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $81.96 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $22.91 | – | 0.00 |
| Goldman Sachs Bank USA | Long | Debt | US | $25K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $228K | – | 0.09 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $187K | – | 0.07 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $143K | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $106K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $33K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $31K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $25K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $25K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $24K | – | 0.01 |
| Grand Parkway Transportation Corp., Series B | Long | Debt | US | $19K | – | 0.01 |
| Halliburton Co. | Long | Debt | US | $84K | – | 0.03 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $53K | – | 0.02 |
| Hasbro, Inc. | Long | Debt | US | $47K | – | 0.02 |
| Hasbro, Inc. | Long | Debt | US | $19K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $247K | – | 0.09 |
| HCA, Inc. | Long | Debt | US | $90K | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $58K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $20K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $19K | – | 0.01 |
| Healthcare Realty Holdings LP | Long | Debt | US | $45K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $44K | – | 0.02 |
| Hershey Co. (The) | Long | Debt | US | $35K | – | 0.01 |
| Hess Corp. | Long | Debt | US | $99K | – | 0.04 |
| Hess Corp. | Long | Debt | US | $25K | – | 0.01 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $27K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $91K | – | 0.03 |
| Home Depot, Inc. (The) | Long | Debt | US | $89K | – | 0.03 |
| Home Depot, Inc. (The) | Long | Debt | US | $45K | – | 0.02 |
| Home Depot, Inc. (The) | Long | Debt | US | $27K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $23K | – | 0.01 |
| Honda Motor Co. Ltd. | Long | Debt | JP | $18K | – | 0.01 |
| Honeywell International, Inc. | Long | Debt | US | $40K | – | 0.02 |
| Honeywell International, Inc. | Long | Debt | US | $30K | – | 0.01 |
| Honeywell International, Inc. | Long | Debt | US | $28K | – | 0.01 |
| Host Hotels & Resorts LP, Series H | Long | Debt | US | $46K | – | 0.02 |
| HP, Inc. | Long | Debt | US | $52K | – | 0.02 |
| HP, Inc. | Long | Debt | US | $10K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $214K | – | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $208K | – | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $201K | – | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $198K | – | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $197K | – | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $106K | – | 0.04 |
| Humana, Inc. | Long | Debt | US | $38K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $15K | – | 0.01 |
| Hungary Government Bond | Long | Debt | HU | $30K | – | 0.01 |
| Huntington Bancshares, Inc. | Long | Debt | US | $26K | – | 0.01 |
| Huntington Bancshares, Inc. | Long | Debt | US | $15K | – | 0.01 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $100K | – | 0.04 |
| Illinois Tool Works, Inc. | Long | Debt | US | $49K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $195K | – | 0.08 |
| Intel Corp. | Long | Debt | US | $65K | – | 0.03 |
| Intel Corp. | Long | Debt | US | $51K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $51K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $50K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $49K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $35K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $32K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $26K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $23K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $22K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $20K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $299K | – | 0.11 |
| Inter-American Development Bank | Long | Debt | US | $190K | – | 0.07 |
| Inter-American Development Bank | Long | Debt | US | $42K | – | 0.02 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $31K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $20K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $20K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $19K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $19K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $265K | – | 0.10 |
| International Bank for Reconstruction & Development | Long | Debt | US | $224K | – | 0.09 |
| International Business Machines Corp. | Long | Debt | US | $95K | – | 0.04 |
| International Business Machines Corp. | Long | Debt | US | $86K | – | 0.03 |
| International Business Machines Corp. | Long | Debt | US | $83K | – | 0.03 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $18K | – | 0.01 |
| International Paper Co. | Long | Debt | US | $21K | – | 0.01 |
| Intuit, Inc. | Long | Debt | US | $15K | – | 0.01 |
| Italian Republic Government Bond (Republic of Italy) | Long | Debt | IT | $181K | – | 0.07 |
| J M Smucker Co. (The) | Long | Debt | US | $37K | – | 0.01 |
| J M Smucker Co. (The) | Long | Debt | US | $28K | – | 0.01 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $26K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $199K | – | 0.08 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $37K | – | 0.01 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $30K | – | 0.01 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $25K | – | 0.01 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $15K | – | 0.01 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $48K | – | 0.02 |
| JobsOhio Beverage System, Series B | Long | Debt | US | $100K | – | 0.04 |
| John Deere Capital Corp. | Long | Debt | US | $94K | – | 0.04 |
| John Deere Capital Corp. | Long | Debt | US | $81K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $301K | – | 0.12 |
| Johnson & Johnson | Long | Debt | US | $63K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $41K | – | 0.02 |
| Johnson Controls International plc | Long | Debt | IE | $100K | – | 0.04 |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class A5 | Long | ABS-mortgage backed security | US | $705K | – | 0.27 |
| JPMorgan Chase & Co. | Long | Debt | US | $157K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $150K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $146K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $137K | – | 0.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $111K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $102K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $86K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $76K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $66K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $59K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $52K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $52K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $50K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $42K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $38K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $31K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $25K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $25K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $18K | – | 0.01 |
| Juniper Networks, Inc. | Long | Debt | US | $47K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $43K | – | 0.02 |
| Kaiser Foundation Hospitals, Series 2021 | Long | Debt | US | $10K | – | 0.00 |
| Kellanova | Long | Debt | US | $39K | – | 0.01 |
| Kentucky Utilities Co. | Long | Debt | US | $48K | – | 0.02 |
| Kenvue, Inc. | Long | Debt | US | $101K | – | 0.04 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $26K | – | 0.01 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $17K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $43K | – | 0.02 |
| Kimberly-Clark Corp. | Long | Debt | US | $34K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $41K | – | 0.02 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $36K | – | 0.01 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $31K | – | 0.01 |
| Kinder Morgan, Inc. | Long | Debt | US | $48K | – | 0.02 |
| Kinder Morgan, Inc. | Long | Debt | US | $48K | – | 0.02 |
| Kinder Morgan, Inc. | Long | Debt | US | $35K | – | 0.01 |
| Kinder Morgan, Inc. | Long | Debt | US | $24K | – | 0.01 |
| KLA Corp. | Long | Debt | US | $36K | – | 0.01 |
| Koninklijke Philips NV | Long | Debt | NL | $19K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $200K | – | 0.08 |
| Kraft Heinz Foods Co. | Long | Debt | US | $107K | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $197K | – | 0.08 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $192K | – | 0.07 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $99K | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $95K | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $90K | – | 0.03 |
| Kroger Co. (The) | Long | Debt | US | $104K | – | 0.04 |
| Kroger Co. (The) | Long | Debt | US | $22K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $53K | – | 0.02 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $46K | – | 0.02 |
| Lam Research Corp. | Long | Debt | US | $37K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $117K | – | 0.04 |
| Lear Corp. | Long | Debt | US | $119K | – | 0.05 |
| Leidos, Inc. | Long | Debt | US | $42K | – | 0.02 |
| Lincoln National Corp. | Long | Debt | US | $39K | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $191K | – | 0.07 |
| Lockheed Martin Corp. | Long | Debt | US | $83K | – | 0.03 |
| Lockheed Martin Corp. | Long | Debt | US | $26K | – | 0.01 |
| Lockheed Martin Corp. | Long | Debt | US | $8K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $8K | – | 0.00 |
| Los Angeles Department of Water & Power, Series D | Long | Debt | US | $113K | – | 0.04 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Long | Debt | US | $62K | – | 0.02 |
| Lowe's Cos., Inc. | Long | Debt | US | $96K | – | 0.04 |
| Lowe's Cos., Inc. | Long | Debt | US | $79K | – | 0.03 |
| Lowe's Cos., Inc. | Long | Debt | US | $52K | – | 0.02 |
| Lowe's Cos., Inc. | Long | Debt | US | $32K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $28K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $28K | – | 0.01 |
| Lubrizol Corp. (The) | Long | Debt | US | $15K | – | 0.01 |
| LyondellBasell Industries NV | Long | Debt | NL | $50K | – | 0.02 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $248K | – | 0.10 |
| Manulife Financial Corp. | Long | Debt | CA | $99K | – | 0.04 |
| Marathon Oil Corp. | Long | Debt | US | $58K | – | 0.02 |
| Marathon Petroleum Corp. | Long | Debt | US | $48K | – | 0.02 |
| Marathon Petroleum Corp. | Long | Debt | US | $25K | – | 0.01 |
| Markel Group, Inc. | Long | Debt | US | $45K | – | 0.02 |
| Marriott International, Inc., Series R | Long | Debt | US | $194K | – | 0.07 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $78K | – | 0.03 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $46K | – | 0.02 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $42K | – | 0.02 |
| Masco Corp. | Long | Debt | US | $20K | – | 0.01 |
| Massachusetts Institute of Technology, Series G | Long | Debt | US | $62K | – | 0.02 |
| Mastercard, Inc. | Long | Debt | US | $42K | – | 0.02 |
| Mastercard, Inc. | Long | Debt | US | $42K | – | 0.02 |
| McDonald's Corp. | Long | Debt | US | $97K | – | 0.04 |
| McDonald's Corp. | Long | Debt | US | $46K | – | 0.02 |
| McDonald's Corp. | Long | Debt | US | $37K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $32K | – | 0.01 |
| McKesson Corp. | Long | Debt | US | $98K | – | 0.04 |
| McKesson Corp. | Long | Debt | US | $93K | – | 0.04 |
| MDC Holdings, Inc. | Long | Debt | US | $44K | – | 0.02 |
| Mead Johnson Nutrition Co. | Long | Debt | US | $109K | – | 0.04 |
| Medtronic, Inc. | Long | Debt | US | $46K | – | 0.02 |
| Memorial Sloan-Kettering Cancer Center, Series 2020 | Long | Debt | US | $20K | – | 0.01 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $60K | – | 0.02 |
| Merck & Co., Inc. | Long | Debt | US | $99K | – | 0.04 |
| Merck & Co., Inc. | Long | Debt | US | $88K | – | 0.03 |
| Merck & Co., Inc. | Long | Debt | US | $83K | – | 0.03 |
| Meta Platforms, Inc. | Long | Debt | US | $95K | – | 0.04 |
| Meta Platforms, Inc. | Long | Debt | US | $36K | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $22K | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $13K | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $91K | – | 0.03 |
| MetLife, Inc. | Long | Debt | US | $43K | – | 0.02 |
| MetLife, Inc. | Long | Debt | US | $23K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $98K | – | 0.04 |
| Micron Technology, Inc. | Long | Debt | US | $52K | – | 0.02 |
| Microsoft Corp. | Long | Debt | US | $140K | – | 0.05 |
| Microsoft Corp. | Long | Debt | US | $60K | – | 0.02 |
| Microsoft Corp. | Long | Debt | US | $42K | – | 0.02 |
| Microsoft Corp. | Long | Debt | US | $32K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $187K | – | 0.07 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $173K | – | 0.07 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $206K | – | 0.08 |
| Molson Coors Beverage Co. | Long | Debt | US | $41K | – | 0.02 |
| Mondelez International, Inc. | Long | Debt | US | $31K | – | 0.01 |
| Moody's Corp. | Long | Debt | US | $31K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $247K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $132K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $123K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $115K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $111K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $102K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $87K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $83K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $83K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $49K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $43K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $36K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $31K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.01 |
| Morgan Stanley Capital I Trust, Series 2019-H6, Class A4 | Long | ABS-mortgage backed security | US | $140K | – | 0.05 |
| Mosaic Co. (The) | Long | Debt | US | $51K | – | 0.02 |
| Motorola Solutions, Inc. | Long | Debt | US | $30K | – | 0.01 |
| MPLX LP | Long | Debt | US | $73K | – | 0.03 |
| MPLX LP | Long | Debt | US | $42K | – | 0.02 |
| MPLX LP | Long | Debt | US | $27K | – | 0.01 |
| MPLX LP | Long | Debt | US | $23K | – | 0.01 |
| MPLX LP | Long | Debt | US | $22K | – | 0.01 |
| Municipal Electric Authority of Georgia, Series A | Long | Debt | US | $50K | – | 0.02 |
| Nasdaq, Inc. | Long | Debt | US | $92K | – | 0.04 |
| Nasdaq, Inc. | Long | Debt | US | $11K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $245K | – | 0.09 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $53K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $48K | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $188K | – | 0.07 |
| Netflix, Inc. | Long | Debt | US | $101K | – | 0.04 |
| New Jersey Economic Development Authority | Long | Debt | US | $161K | – | 0.06 |
| New Jersey Turnpike Authority, Series F | Long | Debt | US | $137K | – | 0.05 |
| New York City Municipal Water Finance Authority, Series CC | Long | Debt | US | $26K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series B | Long | Debt | US | $103K | – | 0.04 |
| Newmont Corp. | Long | Debt | US | $52K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $91K | – | 0.03 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $65K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $49K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $42K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $40K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $25K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $21K | – | 0.01 |
| NIKE, Inc. | Long | Debt | US | $46K | – | 0.02 |
| NIKE, Inc. | Long | Debt | US | $23K | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $42K | – | 0.02 |
| NNN REIT, Inc. | Long | Debt | US | $18K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $187K | – | 0.07 |
| Norfolk Southern Corp. | Long | Debt | US | $86K | – | 0.03 |
| Norfolk Southern Corp. | Long | Debt | US | $44K | – | 0.02 |
| Norfolk Southern Corp. | Long | Debt | US | $29K | – | 0.01 |
| Northern States Power Co. | Long | Debt | US | $42K | – | 0.02 |
| Northern Trust Corp. | Long | Debt | US | $49K | – | 0.02 |
| Northern Trust Corp. | Long | Debt | US | $43K | – | 0.02 |
| Northrop Grumman Corp. | Long | Debt | US | $92K | – | 0.04 |
| Northwell Healthcare, Inc. | Long | Debt | US | $17K | – | 0.01 |
| Northwestern University, Series 2017 | Long | Debt | US | $9K | – | 0.00 |
| NOV, Inc. | Long | Debt | US | $12K | – | 0.00 |
| Novartis Capital Corp. | Long | Debt | US | $89K | – | 0.03 |
| Novartis Capital Corp. | Long | Debt | US | $13K | – | 0.01 |
| Nucor Corp. | Long | Debt | US | $31K | – | 0.01 |
| Nutrien Ltd. | Long | Debt | CA | $52K | – | 0.02 |
| Nutrien Ltd. | Long | Debt | CA | $18K | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $51K | – | 0.02 |
| NVIDIA Corp. | Long | Debt | US | $32K | – | 0.01 |
| NXP BV | Long | Debt | US | $50K | – | 0.02 |
| NXP BV | Long | Debt | US | $49K | – | 0.02 |
| NYU Langone Hospitals | Long | Debt | US | $28K | – | 0.01 |
| Occidental Petroleum Corp. | Long | Debt | US | $53K | – | 0.02 |
| Occidental Petroleum Corp. | Long | Debt | US | $53K | – | 0.02 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $70K | – | 0.03 |
| Oglethorpe Power Corp. | Long | Debt | US | $22K | – | 0.01 |
| Ohio Power Co. | Long | Debt | US | $99K | – | 0.04 |
| Ohio Power Co. | Long | Debt | US | $40K | – | 0.02 |
| Ohio State University (The), Series C | Long | Debt | US | $99K | – | 0.04 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $31K | – | 0.01 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $98K | – | 0.04 |
| Omnicom Group, Inc. | Long | Debt | US | $244K | – | 0.09 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $49K | – | 0.02 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $22K | – | 0.01 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $20K | – | 0.01 |
| ONE Gas, Inc. | Long | Debt | US | $17K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $78K | – | 0.03 |
| ONEOK, Inc. | Long | Debt | US | $40K | – | 0.02 |
| ONEOK, Inc. | Long | Debt | US | $32K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $27K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $22K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $94K | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $81K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $80K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $79K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $71K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $68K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $44K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $43K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $23K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $22K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $18K | – | 0.01 |
| Orange SA | Long | Debt | FR | $50K | – | 0.02 |
| Oriental Republic of Uruguay | Long | Debt | UY | $96K | – | 0.04 |
| Otis Worldwide Corp. | Long | Debt | US | $38K | – | 0.01 |
| Ovintiv, Inc. | Long | Debt | US | $31K | – | 0.01 |
| Owens Corning | Long | Debt | US | $8K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $212K | – | 0.08 |
| Pacific Gas and Electric Co. | Long | Debt | US | $43K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $43K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $20K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $26K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $25K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $24K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $20K | – | 0.01 |
| Paramount Global | Long | Debt | US | $49K | – | 0.02 |
| Paramount Global | Long | Debt | US | $35K | – | 0.01 |
| Parker-Hannifin Corp. | Long | Debt | US | $94K | – | 0.04 |
| PayPal Holdings, Inc. | Long | Debt | US | $24K | – | 0.01 |
| PayPal Holdings, Inc. | Long | Debt | US | $20K | – | 0.01 |
| Pentair Finance Sarl | Long | Debt | LU | $32K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $101K | – | 0.04 |
| PepsiCo, Inc. | Long | Debt | US | $58K | – | 0.02 |
| PepsiCo, Inc. | Long | Debt | US | $33K | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $150K | – | 0.06 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $110K | – | 0.04 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $101K | – | 0.04 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $79K | – | 0.03 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $65K | – | 0.02 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $39K | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $83K | – | 0.03 |
| Pfizer, Inc. | Long | Debt | US | $42K | – | 0.02 |
| Philip Morris International, Inc. | Long | Debt | US | $76K | – | 0.03 |
| Philip Morris International, Inc. | Long | Debt | US | $58K | – | 0.02 |
| Philip Morris International, Inc. | Long | Debt | US | $51K | – | 0.02 |
| Philip Morris International, Inc. | Long | Debt | US | $30K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $21K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $20K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $20K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $62K | – | 0.02 |
| Piedmont Healthcare, Inc., Series 2032 | Long | Debt | US | $83K | – | 0.03 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $47K | – | 0.02 |
| Pilgrim's Pride Corp. | Long | Debt | US | $31K | – | 0.01 |
| Plains All American Pipeline LP | Long | Debt | US | $43K | – | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $72K | – | 0.03 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $40K | – | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $39K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $26K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $18K | – | 0.01 |
| Port Authority of New York & New Jersey | Long | Debt | US | $107K | – | 0.04 |
| PPG Industries, Inc. | Long | Debt | US | $92K | – | 0.04 |
| President and Fellows of Harvard College | Long | Debt | US | $38K | – | 0.01 |
| Principal Financial Group, Inc. | Long | Debt | US | $48K | – | 0.02 |
| Procter & Gamble Co. (The) | Long | Debt | US | $94K | – | 0.04 |
| Progressive Corp. (The) | Long | Debt | US | $40K | – | 0.02 |
| Prologis LP | Long | Debt | US | $82K | – | 0.03 |
| Prologis LP | Long | Debt | US | $37K | – | 0.01 |
| Prologis LP | Long | Debt | US | $16K | – | 0.01 |
| Providence St Joseph Health Obligated Group, Series A | Long | Debt | US | $12K | – | 0.00 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $97K | – | 0.04 |
| Province of New Brunswick (Province of New Brunswick Canada) | Long | Debt | CA | $97K | – | 0.04 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $166K | – | 0.06 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $98K | – | 0.04 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $57K | – | 0.02 |
| Prudential Financial, Inc. | Long | Debt | US | $112K | – | 0.04 |
| Prudential Financial, Inc. | Long | Debt | US | $22K | – | 0.01 |
| Prudential Financial, Inc. | Long | Debt | US | $11K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $84K | – | 0.03 |
| Public Service Electric and Gas Co. | Long | Debt | US | $25K | – | 0.01 |
| Public Storage Operating Co. | Long | Debt | US | $51K | – | 0.02 |
| Public Storage Operating Co. | Long | Debt | US | $42K | – | 0.02 |
| Puget Sound Energy, Inc. | Long | Debt | US | $34K | – | 0.01 |
| PulteGroup, Inc. | Long | Debt | US | $100K | – | 0.04 |
| QUALCOMM, Inc. | Long | Debt | US | $100K | – | 0.04 |
| QUALCOMM, Inc. | Long | Debt | US | $81K | – | 0.03 |
| Quanta Services, Inc. | Long | Debt | US | $45K | – | 0.02 |
| Quest Diagnostics, Inc. | Long | Debt | US | $49K | – | 0.02 |
| Realty Income Corp. | Long | Debt | US | $84K | – | 0.03 |
| Realty Income Corp. | Long | Debt | US | $24K | – | 0.01 |
| Regal Rexnord Corp. | Long | Debt | US | $52K | – | 0.02 |
| Regents of the University of California Medical Center Pooled Revenue, Series N | Long | Debt | US | $80K | – | 0.03 |
| Republic of Chile | Long | Debt | CL | $126K | – | 0.05 |
| Republic of Indonesia | Long | Debt | ID | $182K | – | 0.07 |
| Republic of Indonesia | Long | Debt | ID | $166K | – | 0.06 |
| Republic of Panama | Long | Debt | PA | $199K | – | 0.08 |
| Republic of Panama | Long | Debt | PA | $172K | – | 0.07 |
| Republic of Peru | Long | Debt | PE | $99K | – | 0.04 |
| Republic of Peru | Long | Debt | PE | $91K | – | 0.03 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $277K | – | 0.11 |
| Republic of Poland | Long | Debt | PL | $99K | – | 0.04 |
| Republic of Poland | Long | Debt | PL | $59K | – | 0.02 |
| Republic Services, Inc. | Long | Debt | US | $45K | – | 0.02 |
| Republic Services, Inc. | Long | Debt | US | $34K | – | 0.01 |
| Revvity, Inc. | Long | Debt | US | $46K | – | 0.02 |
| Reynolds American, Inc. | Long | Debt | US | $76K | – | 0.03 |
| Rio Tinto Alcan, Inc. | Long | Debt | CA | $86K | – | 0.03 |
| Rockwell Automation, Inc. | Long | Debt | US | $3K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $92K | – | 0.04 |
| Rogers Communications, Inc. | Long | Debt | CA | $10K | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $57K | – | 0.02 |
| Roper Technologies, Inc. | Long | Debt | US | $16K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $94K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $71K | – | 0.03 |
| Royalty Pharma plc | Long | Debt | GB | $28K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $196K | – | 0.08 |
| RTX Corp. | Long | Debt | US | $79K | – | 0.03 |
| RTX Corp. | Long | Debt | US | $54K | – | 0.02 |
| RTX Corp. | Long | Debt | US | $44K | – | 0.02 |
| RTX Corp. | Long | Debt | US | $39K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $33K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $86K | – | 0.03 |
| S&P Global, Inc. | Long | Debt | US | $44K | – | 0.02 |
| S&P Global, Inc. | Long | Debt | US | $19K | – | 0.01 |
| S&P Global, Inc. | Long | Debt | US | $9K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $251K | – | 0.10 |
| Salesforce, Inc. | Long | Debt | US | $33K | – | 0.01 |
| San Diego Gas & Electric Co. | Long | Debt | US | $33K | – | 0.01 |
| Sanofi SA | Long | Debt | FR | $49K | – | 0.02 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class B | Long | ABS-other | US | $90K | – | 0.03 |
| Santander Holdings USA, Inc. | Long | Debt | US | $98K | – | 0.04 |
| Santander UK Group Holdings plc | Long | Debt | GB | $204K | – | 0.08 |
| Sempra | Long | Debt | US | $39K | – | 0.02 |
| ServiceNow, Inc. | Long | Debt | US | $63K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $170K | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $44K | – | 0.02 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $44K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $86K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $54K | – | 0.02 |
| Snap-on, Inc. | Long | Debt | US | $35K | – | 0.01 |
| Solventum Corp. | Long | Debt | US | $25K | – | 0.01 |
| Solventum Corp. | Long | Debt | US | $20K | – | 0.01 |
| Solventum Corp. | Long | Debt | US | $15K | – | 0.01 |
| Sonoco Products Co. | Long | Debt | US | $43K | – | 0.02 |
| Sonoco Products Co. | Long | Debt | US | $42K | – | 0.02 |
| Southern California Edison Co. | Long | Debt | US | $51K | – | 0.02 |
| Southern California Edison Co. | Long | Debt | US | $41K | – | 0.02 |
| Southern California Edison Co. | Long | Debt | US | $20K | – | 0.01 |
| Southern California Edison Co., Series 08-A | Long | Debt | US | $31K | – | 0.01 |
| Southern California Edison Co., Series B | Long | Debt | US | $45K | – | 0.02 |
| Southern California Gas Co. | Long | Debt | US | $45K | – | 0.02 |
| Southern Co. (The) | Long | Debt | US | $204K | – | 0.08 |
| Southern Co. (The) | Long | Debt | US | $69K | – | 0.03 |
| Southern Co. Gas Capital Corp., Series 20-A | Long | Debt | US | $41K | – | 0.02 |
| Southern Copper Corp. | Long | Debt | US | $55K | – | 0.02 |
| Southwest Airlines Co. | Long | Debt | US | $22K | – | 0.01 |
| Southwest Gas Corp. | Long | Debt | US | $16K | – | 0.01 |
| Sprint Capital Corp. | Long | Debt | US | $107K | – | 0.04 |
| Stanford Health Care, Series 2018 | Long | Debt | US | $10K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $9K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $99K | – | 0.04 |
| Starbucks Corp. | Long | Debt | US | $72K | – | 0.03 |
| State of California | Long | Debt | US | $122K | – | 0.05 |
| State of Illinois | Long | Debt | US | $173K | – | 0.07 |
| State of Israel Government Bond | Long | Debt | IL | $199K | – | 0.08 |
| State of Israel Government Bond | Long | Debt | IL | $184K | – | 0.07 |
| State of Texas, Series A | Long | Debt | US | $52K | – | 0.02 |
| State of Wisconsin, Series C | Long | Debt | US | $19K | – | 0.01 |
| State Street Corp. | Long | Debt | US | $50K | – | 0.02 |
| State Street Corp. | Long | Debt | US | $40K | – | 0.02 |
| Store Capital LLC | Long | Debt | US | $41K | – | 0.02 |
| Stryker Corp. | Long | Debt | US | $34K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $231K | – | 0.09 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $201K | – | 0.08 |
| Suncor Energy, Inc. | Long | Debt | CA | $28K | – | 0.01 |
| Suncor Energy, Inc. | Long | Debt | CA | $18K | – | 0.01 |
| Suncor Energy, Inc. | Long | Debt | CA | $8K | – | 0.00 |
| Sutter Health, Series 2018 | Long | Debt | US | $31K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $89K | – | 0.03 |
| Svensk Exportkredit AB | Long | Debt | SE | $190K | – | 0.07 |
| Sysco Corp. | Long | Debt | US | $57K | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $97K | – | 0.04 |
| T-Mobile USA, Inc. | Long | Debt | US | $95K | – | 0.04 |
| T-Mobile USA, Inc. | Long | Debt | US | $86K | – | 0.03 |
| T-Mobile USA, Inc. | Long | Debt | US | $44K | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $30K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $26K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $26K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $20K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $20K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $10K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $9K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $30K | – | 0.01 |
| Tapestry, Inc. | Long | Debt | US | $21K | – | 0.01 |
| Targa Resources Corp. | Long | Debt | US | $32K | – | 0.01 |
| Targa Resources Corp. | Long | Debt | US | $26K | – | 0.01 |
| Targa Resources Corp. | Long | Debt | US | $25K | – | 0.01 |
| Target Corp. | Long | Debt | US | $242K | – | 0.09 |
| Target Corp. | Long | Debt | US | $41K | – | 0.02 |
| Target Corp. | Long | Debt | US | $28K | – | 0.01 |
| Telefonica Emisiones SA | Long | Debt | ES | $112K | – | 0.04 |
| Tennessee Valley Authority | Long | Debt | US | $101K | – | 0.04 |
| Texas Department of Transportation State Highway Fund | Long | Debt | US | $101K | – | 0.04 |
| Texas Instruments, Inc. | Long | Debt | US | $39K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $34K | – | 0.01 |
| Texas Natural Gas Securitization Finance Corp. | Long | Debt | US | $15K | – | 0.01 |
| Texas Natural Gas Securitization Finance Corp. | Long | Debt | US | $15K | – | 0.01 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $59K | – | 0.02 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $36K | – | 0.01 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $22K | – | 0.01 |
| Thomson Reuters Corp. | Long | Debt | CA | $136K | – | 0.05 |
| Time Warner Cable LLC | Long | Debt | US | $89K | – | 0.03 |
| TJX Cos., Inc. (The) | Long | Debt | US | $97K | – | 0.04 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $147K | – | 0.06 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $58K | – | 0.02 |
| TotalEnergies Capital International SA | Long | Debt | FR | $96K | – | 0.04 |
| TotalEnergies Capital International SA | Long | Debt | FR | $37K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $101K | – | 0.04 |
| Toyota Motor Credit Corp. | Long | Debt | US | $97K | – | 0.04 |
| Toyota Motor Credit Corp. | Long | Debt | US | $69K | – | 0.03 |
| Toyota Motor Credit Corp. | Long | Debt | US | $50K | – | 0.02 |
| Trane Technologies Global Holding Co. Ltd. | Long | Debt | US | $21K | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $53K | – | 0.02 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $33K | – | 0.01 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $15K | – | 0.01 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $12K | – | 0.00 |
| Travelers Property Casualty Corp. | Long | Debt | US | $33K | – | 0.01 |
| Treasury Repurchase Agreement (HSBC SECURITIES USA INC) | Long | Repurchase agreement | US | $5M | – | 1.92 |
| Treasury Repurchase Agreement (NOMURA SECURITIES INTERNATIONAL INC) | Long | Repurchase agreement | US | $3M | – | 1.15 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $2M | – | 0.63 |
| Truist Financial Corp. | Long | Debt | US | $47K | – | 0.02 |
| Truist Financial Corp. | Long | Debt | US | $43K | – | 0.02 |
| Truist Financial Corp. | Long | Debt | US | $42K | – | 0.02 |
| Truist Financial Corp. | Long | Debt | US | $41K | – | 0.02 |
| Truist Financial Corp. | Long | Debt | US | $39K | – | 0.02 |
| Truist Financial Corp. | Long | Debt | US | $10K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $9K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $173K | – | 0.07 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $98K | – | 0.04 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $42K | – | 0.02 |
| Tyson Foods, Inc. | Long | Debt | US | $45K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $785K | – | 0.30 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $746K | – | 0.29 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $706K | – | 0.27 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $703K | – | 0.27 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $673K | – | 0.26 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $612K | – | 0.24 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $590K | – | 0.23 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $561K | – | 0.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $543K | – | 0.21 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $534K | – | 0.21 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $527K | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $519K | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $489K | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $485K | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $466K | – | 0.18 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $456K | – | 0.18 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $448K | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $434K | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $427K | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $419K | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $419K | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $397K | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $393K | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $383K | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $378K | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $372K | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $371K | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $354K | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $343K | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $332K | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $330K | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $321K | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $319K | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $318K | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $317K | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $316K | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $314K | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $309K | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $307K | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $305K | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $291K | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $291K | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $282K | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $274K | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $268K | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $263K | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $262K | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $257K | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $256K | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $228K | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $213K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $209K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $207K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $205K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $203K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $200K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $200K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $199K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $198K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $191K | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $190K | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $178K | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $154K | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $142K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $140K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $131K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $105K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $101K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $75K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $68K | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.57 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.56 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.54 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.49 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.49 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $996K | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $960K | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $959K | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $958K | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $951K | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $945K | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $943K | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $941K | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $931K | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $931K | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $931K | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $925K | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $907K | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $894K | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $891K | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $890K | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $888K | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $840K | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $822K | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $814K | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $806K | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $797K | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $796K | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $785K | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $781K | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $776K | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $756K | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $750K | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $750K | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $737K | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $730K | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $706K | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $704K | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $702K | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $697K | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $697K | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $694K | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $690K | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $689K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $684K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $681K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $673K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $672K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $669K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $664K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $662K | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $654K | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $635K | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $633K | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $633K | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $632K | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $631K | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $615K | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $610K | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $608K | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $605K | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $592K | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $592K | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $580K | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $576K | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $570K | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $551K | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $540K | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $518K | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $512K | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $512K | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $505K | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $501K | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $500K | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $498K | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $497K | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $495K | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $486K | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $477K | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $477K | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $474K | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $473K | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $471K | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $456K | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $455K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $453K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $451K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $450K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $449K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $448K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $447K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $447K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $446K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $446K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $434K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $432K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $428K | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $417K | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $416K | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $412K | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $406K | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $404K | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $403K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $401K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $401K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $395K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $393K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $388K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $385K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $383K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $382K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $381K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $379K | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $373K | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $351K | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $346K | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $334K | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $312K | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $311K | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $301K | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $300K | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $299K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $297K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $289K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $288K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $284K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $272K | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $249K | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $224K | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $224K | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $205K | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $188K | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $185K | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $179K | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $93K | – | 0.04 |
| UBS AG | Long | Debt | CH | $207K | – | 0.08 |
| UDR, Inc. | Long | Debt | US | $46K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $980K | – | 0.38 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $760K | – | 0.29 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $755K | – | 0.29 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $680K | – | 0.26 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $661K | – | 0.25 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $659K | – | 0.25 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $624K | – | 0.24 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $610K | – | 0.23 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $534K | – | 0.21 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $495K | – | 0.19 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $471K | – | 0.18 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $450K | – | 0.17 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $438K | – | 0.17 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $424K | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $409K | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $395K | – | 0.15 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $389K | – | 0.15 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $387K | – | 0.15 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $386K | – | 0.15 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $365K | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $354K | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $328K | – | 0.13 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $327K | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $322K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $313K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $309K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $307K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $306K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $302K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $297K | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $296K | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $290K | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $271K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $262K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $262K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $259K | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $259K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $257K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $256K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $251K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $247K | – | 0.09 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $247K | – | 0.09 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $246K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $246K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $241K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $229K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $226K | – | 0.09 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $225K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $221K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $215K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $214K | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $209K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $207K | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $199K | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $194K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $193K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $193K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $192K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $187K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $182K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $182K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $177K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $169K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $169K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $168K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $165K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $159K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $158K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $156K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $153K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $152K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $150K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $146K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $145K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $143K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $142K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $142K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $140K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $135K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $135K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $135K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $129K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $127K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $123K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $122K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $121K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $120K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $118K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $117K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $116K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $111K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $111K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $108K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $107K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $105K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $102K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $101K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $100K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $98K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $96K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $91K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $90K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $87K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $86K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $85K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $85K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $85K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $84K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $84K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $83K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $80K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $66K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $66K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $65K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $896.01 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $228.46 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $160.22 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $158.24 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $63.6 | – | 0.00 |
| UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $175K | – | 0.07 |
| UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $144K | – | 0.06 |
| UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $634K | – | 0.24 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $633K | – | 0.24 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $529K | – | 0.20 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $410K | – | 0.16 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $181K | – | 0.07 |
| Unilever Capital Corp. | Long | Debt | US | $54K | – | 0.02 |
| Union Electric Co. | Long | Debt | US | $61K | – | 0.02 |
| Union Pacific Corp. | Long | Debt | US | $68K | – | 0.03 |
| Union Pacific Corp. | Long | Debt | US | $58K | – | 0.02 |
| Union Pacific Corp. | Long | Debt | US | $24K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $17K | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2013-1, Class A | Long | ABS-other | US | $130K | – | 0.05 |
| United Mexican States | Long | Debt | MX | $245K | – | 0.09 |
| United Mexican States | Long | Debt | MX | $192K | – | 0.07 |
| United Mexican States | Long | Debt | MX | $168K | – | 0.06 |
| United Mexican States | Long | Debt | MX | $42K | – | 0.02 |
| United Parcel Service, Inc. | Long | Debt | US | $49K | – | 0.02 |
| United Parcel Service, Inc. | Long | Debt | US | $44K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $195K | – | 0.07 |
| UnitedHealth Group, Inc. | Long | Debt | US | $73K | – | 0.03 |
| UnitedHealth Group, Inc. | Long | Debt | US | $70K | – | 0.03 |
| UnitedHealth Group, Inc. | Long | Debt | US | $51K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $44K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $38K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $32K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $28K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $26K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $26K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $25K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $25K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $25K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $25K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $21K | – | 0.01 |
| University of California, Series AX | Long | Debt | US | $49K | – | 0.02 |
| University of Nebraska Facilities Corp. (The), Series A | Long | Debt | US | $41K | – | 0.02 |
| University of Notre Dame du Lac, Series 2017 | Long | Debt | US | $24K | – | 0.01 |
| US Bancorp | Long | Debt | US | $62K | – | 0.02 |
| US Bancorp | Long | Debt | US | $26K | – | 0.01 |
| US Bancorp | Long | Debt | US | $24K | – | 0.01 |
| US Bancorp, Series X | Long | Debt | US | $241K | – | 0.09 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $59K | – | 0.02 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $17K | – | 0.01 |
| Vale Overseas Ltd. | Long | Debt | KY | $95K | – | 0.04 |
| Valero Energy Corp. | Long | Debt | US | $77K | – | 0.03 |
| Ventas Realty LP | Long | Debt | US | $63K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $143K | – | 0.05 |
| Verizon Communications, Inc. | Long | Debt | US | $132K | – | 0.05 |
| Verizon Communications, Inc. | Long | Debt | US | $114K | – | 0.04 |
| Verizon Communications, Inc. | Long | Debt | US | $99K | – | 0.04 |
| Verizon Communications, Inc. | Long | Debt | US | $83K | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $77K | – | 0.03 |
| Viatris, Inc. | Long | Debt | US | $35K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $18K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $10K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $10K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $102K | – | 0.04 |
| Virginia Electric and Power Co. | Long | Debt | US | $42K | – | 0.02 |
| Virginia Electric and Power Co. | Long | Debt | US | $20K | – | 0.01 |
| Virginia Electric and Power Co. | Long | Debt | US | $9K | – | 0.00 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $39K | – | 0.01 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $37K | – | 0.01 |
| Virginia Electric and Power Co., Series C | Long | Debt | US | $44K | – | 0.02 |
| Visa, Inc. | Long | Debt | US | $89K | – | 0.03 |
| VMware LLC | Long | Debt | US | $84K | – | 0.03 |
| Vodafone Group plc | Long | Debt | GB | $73K | – | 0.03 |
| Vodafone Group plc | Long | Debt | GB | $16K | – | 0.01 |
| Voya Financial, Inc. | Long | Debt | US | $98K | – | 0.04 |
| Vulcan Materials Co. | Long | Debt | US | $98K | – | 0.04 |
| Walmart, Inc. | Long | Debt | US | $84K | – | 0.03 |
| Walmart, Inc. | Long | Debt | US | $65K | – | 0.03 |
| Walmart, Inc. | Long | Debt | US | $18K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $89K | – | 0.03 |
| Walt Disney Co. (The) | Long | Debt | US | $49K | – | 0.02 |
| Walt Disney Co. (The) | Long | Debt | US | $49K | – | 0.02 |
| Walt Disney Co. (The) | Long | Debt | US | $44K | – | 0.02 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $74K | – | 0.03 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $48K | – | 0.02 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $46K | – | 0.02 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $24K | – | 0.01 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $22K | – | 0.01 |
| Washington Gas Light Co. | Long | Debt | US | $8K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $57K | – | 0.02 |
| Waste Management, Inc. | Long | Debt | US | $43K | – | 0.02 |
| WEC Energy Group, Inc. | Long | Debt | US | $84K | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $238K | – | 0.09 |
| Wells Fargo & Co. | Long | Debt | US | $133K | – | 0.05 |
| Wells Fargo & Co. | Long | Debt | US | $91K | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $88K | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $57K | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $44K | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $40K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $92K | – | 0.04 |
| Western Midstream Operating LP | Long | Debt | US | $28K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $18K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $20K | – | 0.01 |
| Westlake Corp. | Long | Debt | US | $33K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $133K | – | 0.05 |
| Westpac Banking Corp. | Long | Debt | AU | $47K | – | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $25K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $76K | – | 0.03 |
| Williams Cos., Inc. (The) | Long | Debt | US | $48K | – | 0.02 |
| Williams Cos., Inc. (The) | Long | Debt | US | $27K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $22K | – | 0.01 |
| Willis North America, Inc. | Long | Debt | US | $50K | – | 0.02 |
| Willis North America, Inc. | Long | Debt | US | $27K | – | 0.01 |
| Wisconsin Power and Light Co. | Long | Debt | US | $93K | – | 0.04 |
| Workday, Inc. | Long | Debt | US | $28K | – | 0.01 |
| World Omni Auto Receivables Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $171K | – | 0.07 |
| World Omni Auto Receivables Trust, Series 2024-A, Class B | Long | ABS-other | US | $201K | – | 0.08 |
| WP Carey, Inc. | Long | Debt | US | $48K | – | 0.02 |
| WRKCo, Inc. | Long | Debt | US | $38K | – | 0.01 |
| Xcel Energy, Inc. | Long | Debt | US | $133K | – | 0.05 |
| Yale University, Series 2020 | Long | Debt | US | $17K | – | 0.01 |
| Zoetis, Inc. | Long | Debt | US | $114K | – | 0.04 |
| Zoetis, Inc. | Long | Debt | US | $46K | – | 0.02 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.