Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Bond Index Fund
$2.09B
Avg Monthly Net Assets
$2.33B
Total Assets
$181.87M
Total Liabilities
$2.15B
Net Assets
NVIT Bond Index Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $2.09B.
On August 27th, 2024 it reported 5,458 holdings, the largest
being SANTANDER US CAPITAL MARKETS LLC (1.7%), PERSHING LLC (1.2%) and CANTOR FITZGERAL & CO (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000139944 | ||
| Class Y Shares | C000033502 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $430K | – | 0.02 |
| 3M Co. | Long | Debt | US | $390K | – | 0.02 |
| 3M Co. | Long | Debt | US | $90K | – | 0.00 |
| 3M Co. | Long | Debt | US | $61K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $291K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $236K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $201K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $146K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $89K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $80K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $79K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $505K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $396K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $334K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $330K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $329K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $283K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $276K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $274K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $237K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $185K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $174K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $174K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $152K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $116K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $95K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $54K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $44K | – | 0.00 |
| Adobe, Inc. | Long | Debt | US | $229K | – | 0.01 |
| Adobe, Inc. | Long | Debt | US | $88K | – | 0.00 |
| Adobe, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Adobe, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $72K | – | 0.00 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $70K | – | 0.00 |
| Advocate Health & Hospitals Corp. | Long | Debt | US | $49K | – | 0.00 |
| Advocate Health & Hospitals Corp., Series 2020 | Long | Debt | US | $45K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $25K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $25K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $19K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $18K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $421K | – | 0.02 |
| AEP Transmission Co. LLC, Series N | Long | Debt | US | $30K | – | 0.00 |
| AEP Transmission Co. LLC, Series O | Long | Debt | US | $66K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $474K | – | 0.02 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $448K | – | 0.02 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $273K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $258K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $196K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $126K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $117K | – | 0.01 |
| AES Corp. (The) | Long | Debt | US | $60K | – | 0.00 |
| AES Corp. (The) | Long | Debt | US | $58K | – | 0.00 |
| Aetna, Inc. | Long | Debt | US | $145K | – | 0.01 |
| Aetna, Inc. | Long | Debt | US | $53K | – | 0.00 |
| Aflac, Inc. | Long | Debt | US | $465K | – | 0.02 |
| African Development Bank | Long | Debt | US | $496K | – | 0.02 |
| African Development Bank | Long | Debt | US | $187K | – | 0.01 |
| AGCO Corp. | Long | Debt | US | $50K | – | 0.00 |
| AGCO Corp. | Long | Debt | US | $50K | – | 0.00 |
| Agilent Technologies, Inc. | Long | Debt | US | $147K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $242K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $226K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $88K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $74K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $50K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $49K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $25K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $24K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $124K | – | 0.01 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $99K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $99K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $98K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $96K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $69K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $46K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $289K | – | 0.01 |
| Alabama Power Co. | Long | Debt | US | $53K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $39K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $37K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $26K | – | 0.00 |
| Alameda County Joint Powers Authority, Series A | Long | Debt | US | $115K | – | 0.01 |
| Albemarle Corp. | Long | Debt | US | $89K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $253K | – | 0.01 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $226K | – | 0.01 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $62K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $47K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $47K | – | 0.00 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $472K | – | 0.02 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $395K | – | 0.02 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $170K | – | 0.01 |
| Alleghany Corp. | Long | Debt | US | $46K | – | 0.00 |
| Alleghany Corp. | Long | Debt | US | $34K | – | 0.00 |
| Allegion plc | Long | Debt | IE | $231K | – | 0.01 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $30K | – | 0.00 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $25K | – | 0.00 |
| Allina Health System, Series 2019 | Long | Debt | US | $39K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $196K | – | 0.01 |
| Allstate Corp. (The) | Long | Debt | US | $25K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $20K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $166K | – | 0.01 |
| Ally Financial, Inc. | Long | Debt | US | $143K | – | 0.01 |
| Ally Financial, Inc. | Long | Debt | US | $104K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $39K | – | 0.00 |
| Alphabet, Inc. | Long | Debt | US | $471K | – | 0.02 |
| Alphabet, Inc. | Long | Debt | US | $135K | – | 0.01 |
| Alphabet, Inc. | Long | Debt | US | $114K | – | 0.01 |
| Alphabet, Inc. | Long | Debt | US | $111K | – | 0.01 |
| Alphabet, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Alphabet, Inc. | Long | Debt | US | $65K | – | 0.00 |
| Alphabet, Inc. | Long | Debt | US | $43K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $400K | – | 0.02 |
| Altria Group, Inc. | Long | Debt | US | $393K | – | 0.02 |
| Altria Group, Inc. | Long | Debt | US | $245K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $205K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $169K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $159K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $157K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $397K | – | 0.02 |
| Amazon.com, Inc. | Long | Debt | US | $333K | – | 0.02 |
| Amazon.com, Inc. | Long | Debt | US | $253K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $248K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $237K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $233K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $209K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $206K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $187K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $178K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $177K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $171K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $167K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $153K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $153K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $147K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $133K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $130K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $129K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $99K | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $59K | – | 0.00 |
| Amcor Finance USA, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $63K | – | 0.00 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $43K | – | 0.00 |
| Ameren Corp. | Long | Debt | US | $73K | – | 0.00 |
| Ameren Corp. | Long | Debt | US | $50K | – | 0.00 |
| Ameren Corp. | Long | Debt | US | $49K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $103K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $62K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $49K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $36K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $362K | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $189K | – | 0.01 |
| American Airlines Pass-Through Trust, Series 2021-1, Class A | Long | Debt | US | $236K | – | 0.01 |
| American Electric Power Co., Inc. | Long | Debt | US | $102K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $102K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $50K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $24K | – | 0.00 |
| American Express Co. | Long | Debt | US | $285K | – | 0.01 |
| American Express Co. | Long | Debt | US | $199K | – | 0.01 |
| American Express Co. | Long | Debt | US | $197K | – | 0.01 |
| American Express Co. | Long | Debt | US | $184K | – | 0.01 |
| American Express Co. | Long | Debt | US | $128K | – | 0.01 |
| American Express Co. | Long | Debt | US | $123K | – | 0.01 |
| American Express Co. | Long | Debt | US | $117K | – | 0.01 |
| American Express Co. | Long | Debt | US | $100K | – | 0.00 |
| American Express Co. | Long | Debt | US | $97K | – | 0.00 |
| American Express Co. | Long | Debt | US | $76K | – | 0.00 |
| American Express Co. | Long | Debt | US | $75K | – | 0.00 |
| American Express Co. | Long | Debt | US | $58K | – | 0.00 |
| American Express Co. | Long | Debt | US | $56K | – | 0.00 |
| American Express Co. | Long | Debt | US | $53K | – | 0.00 |
| American Express Co. | Long | Debt | US | $50K | – | 0.00 |
| American Express Co. | Long | Debt | US | $40K | – | 0.00 |
| American Express Co. | Long | Debt | US | $25K | – | 0.00 |
| American Express Co. | Long | Debt | US | $24K | – | 0.00 |
| American Express Credit Account Master Trust, Series 2022-2, Class A | Long | ABS-other | US | $1M | – | 0.07 |
| American Express Credit Account Master Trust, Series 2023-4, Class A | Long | ABS-other | US | $506K | – | 0.02 |
| American Honda Finance Corp. | Long | Debt | US | $106K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $94K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $59K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $52K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $51K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $50K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $50K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $50K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $50K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $44K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $34K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $20K | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $166K | – | 0.01 |
| American International Group, Inc. | Long | Debt | US | $134K | – | 0.01 |
| American International Group, Inc. | Long | Debt | US | $59K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $283K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $263K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $134K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $125K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $118K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $102K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $97K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $96K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $87K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $60K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $60K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $55K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $40K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $40K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $34K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $25K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $25K | – | 0.00 |
| American University (The), Series 2019 | Long | Debt | US | $27K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $424K | – | 0.02 |
| American Water Capital Corp. | Long | Debt | US | $57K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $50K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $48K | – | 0.00 |
| Ameriprise Financial, Inc. | Long | Debt | US | $48K | – | 0.00 |
| Ameriprise Financial, Inc. | Long | Debt | US | $45K | – | 0.00 |
| Ameriprise Financial, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $399K | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $337K | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $314K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $302K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $290K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $286K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $272K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $232K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $176K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $175K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $161K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $141K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $131K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $131K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $127K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $115K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $111K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $48K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $20K | – | 0.00 |
| Amphenol Corp. | Long | Debt | US | $223K | – | 0.01 |
| Amphenol Corp. | Long | Debt | US | $25K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $123K | – | 0.01 |
| Analog Devices, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $710K | – | 0.03 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $486K | – | 0.02 |
| Anheuser-Busch InBev Finance, Inc. | Long | Debt | US | $275K | – | 0.01 |
| Anheuser-Busch InBev Finance, Inc. | Long | Debt | US | $134K | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $895K | – | 0.04 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $372K | – | 0.02 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $353K | – | 0.02 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $283K | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $243K | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $156K | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $133K | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $63K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $175K | – | 0.01 |
| Aon Corp. | Long | Debt | US | $40K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $31K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $29K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $25K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $22K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $21K | – | 0.00 |
| Aon Global Ltd. | Long | Debt | GB | $213K | – | 0.01 |
| Aon North America, Inc. | Long | Debt | US | $75K | – | 0.00 |
| Aon North America, Inc. | Long | Debt | US | $75K | – | 0.00 |
| Aon North America, Inc. | Long | Debt | US | $75K | – | 0.00 |
| Aon North America, Inc. | Long | Debt | US | $55K | – | 0.00 |
| Aon North America, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Apache Corp. | Long | Debt | US | $171K | – | 0.01 |
| Apollo Global Management, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Appalachian Power Co. | Long | Debt | US | $25K | – | 0.00 |
| Appalachian Power Co., Series BB | Long | Debt | US | $28K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $594K | – | 0.03 |
| Apple, Inc. | Long | Debt | US | $482K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $475K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $467K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $460K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $442K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $424K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $409K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $316K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $308K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $287K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $253K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $253K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $224K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $209K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $207K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $191K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $183K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $140K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $136K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $97K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $97K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $61K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $59K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $59K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $59K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $58K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $41K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $32K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $31K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $254K | – | 0.01 |
| Applied Materials, Inc. | Long | Debt | US | $192K | – | 0.01 |
| Applied Materials, Inc. | Long | Debt | US | $56K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $35K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $95K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $74K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $45K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $31K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $107K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $50K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $49K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $42K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $41K | – | 0.00 |
| Arch Capital Finance LLC | Long | Debt | US | $226K | – | 0.01 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $138K | – | 0.01 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $49K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $17K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $221K | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $92K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $34K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $136K | – | 0.01 |
| Arizona Public Service Co. | Long | Debt | US | $105K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $81K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $44K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $25K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $25K | – | 0.00 |
| Arrow Electronics, Inc. | Long | Debt | US | $134K | – | 0.01 |
| Arrow Electronics, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $163K | – | 0.01 |
| Arthur J Gallagher & Co. | Long | Debt | US | $61K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $12K | – | 0.00 |
| Ascension Health, Series B | Long | Debt | US | $169K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $1M | – | 0.06 |
| Asian Development Bank | Long | Debt | US | $947K | – | 0.04 |
| Asian Development Bank | Long | Debt | US | $703K | – | 0.03 |
| Asian Development Bank | Long | Debt | US | $700K | – | 0.03 |
| Asian Development Bank | Long | Debt | US | $437K | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $389K | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $338K | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $187K | – | 0.01 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $987K | – | 0.05 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $343K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $186K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $111K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $100K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $100K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $99K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $75K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $75K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $75K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $75K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $30K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $223K | – | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $210K | – | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $185K | – | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $163K | – | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $146K | – | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $48K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $657K | – | 0.03 |
| AT&T, Inc. | Long | Debt | US | $502K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $485K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $428K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $359K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $353K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $287K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $286K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $285K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $282K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $278K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $254K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $247K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $243K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $229K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $214K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $178K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $137K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $110K | – | 0.01 |
| Athene Holding Ltd. | Long | Debt | US | $466K | – | 0.02 |
| Athene Holding Ltd. | Long | Debt | US | $53K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $50K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $25K | – | 0.00 |
| Atlassian Corp. | Long | Debt | US | $25K | – | 0.00 |
| Atlassian Corp. | Long | Debt | US | $25K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $473K | – | 0.02 |
| Atmos Energy Corp. | Long | Debt | US | $111K | – | 0.01 |
| Atmos Energy Corp. | Long | Debt | US | $82K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $52K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $30K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $249K | – | 0.01 |
| Autodesk, Inc. | Long | Debt | US | $129K | – | 0.01 |
| Automatic Data Processing, Inc. | Long | Debt | US | $107K | – | 0.00 |
| Automatic Data Processing, Inc. | Long | Debt | US | $81K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $72K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $39K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $27K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $143K | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $142K | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $94K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $50K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $49K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $38K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $27K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $26K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $25K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $25K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $179K | – | 0.01 |
| AvalonBay Communities, Inc. | Long | Debt | US | $176K | – | 0.01 |
| AvalonBay Communities, Inc. | Long | Debt | US | $70K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $25K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $18K | – | 0.00 |
| Avery Dennison Corp. | Long | Debt | US | $92K | – | 0.00 |
| Avery Dennison Corp. | Long | Debt | US | $81K | – | 0.00 |
| Avnet, Inc. | Long | Debt | US | $84K | – | 0.00 |
| Avnet, Inc. | Long | Debt | US | $31K | – | 0.00 |
| Avnet, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Baidu, Inc. | Long | Debt | KY | $195K | – | 0.01 |
| Bain Capital Specialty Finance, Inc. | Long | Debt | US | $46K | – | 0.00 |
| Baker Hughes Holdings LLC | Long | Debt | US | $320K | – | 0.01 |
| Baker Hughes Holdings LLC | Long | Debt | US | $269K | – | 0.01 |
| Baker Hughes Holdings LLC | Long | Debt | US | $190K | – | 0.01 |
| Baker Hughes Holdings LLC | Long | Debt | US | $77K | – | 0.00 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $77K | – | 0.00 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $67K | – | 0.00 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $38K | – | 0.00 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $25K | – | 0.00 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $25K | – | 0.00 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $25K | – | 0.00 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $24K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $199K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $565K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $397K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $218K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $209K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $193K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $183K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $167K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $788K | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $673K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $650K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $578K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $564K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $532K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $519K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $482K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $479K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $424K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $360K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $327K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $309K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $296K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $281K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $273K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $261K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $260K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $256K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $254K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $250K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $248K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $246K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $239K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $238K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $233K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $232K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $226K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $219K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $215K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $210K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $189K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $178K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $173K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $129K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $128K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $126K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $123K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $97K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $89K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $85K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $82K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $72K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $47K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $38K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $33K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $252K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $251K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $275K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $150K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $102K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $94K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $76K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $75K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $50K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $40K | – | 0.00 |
| Bank of Montreal, Series H | Long | Debt | CA | $148K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $186K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $186K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $124K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $123K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $98K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $96K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $91K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $86K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $84K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $81K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $81K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $80K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $78K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $39K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $37K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $25K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $25K | – | 0.00 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $176K | – | 0.01 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $78K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $278K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $246K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $233K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $183K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $59K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $59K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $51K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $50K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $46K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $41K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $40K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $25K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $25K | – | 0.00 |
| Banner Health, Series 2020 | Long | Debt | US | $27K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $494K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $410K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $392K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $371K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $220K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $211K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $203K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $200K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $200K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $199K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $193K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $193K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $191K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $178K | – | 0.01 |
| Barrick North America Finance LLC | Long | Debt | US | $99K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $295K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $188K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $143K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $118K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $104K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $101K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $98K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $94K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $80K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $66K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $62K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $53K | – | 0.00 |
| BAT International Finance plc | Long | Debt | GB | $205K | – | 0.01 |
| BAT International Finance plc | Long | Debt | GB | $141K | – | 0.01 |
| BAT International Finance plc | Long | Debt | GB | $68K | – | 0.00 |
| Baxter International, Inc. | Long | Debt | US | $435K | – | 0.02 |
| Baxter International, Inc. | Long | Debt | US | $257K | – | 0.01 |
| Baxter International, Inc. | Long | Debt | US | $246K | – | 0.01 |
| Baxter International, Inc. | Long | Debt | US | $167K | – | 0.01 |
| Baxter International, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Bay Area Toll Authority, Series F | Long | Debt | US | $270K | – | 0.01 |
| Baylor Scott & White Holdings, Series 2021 | Long | Debt | US | $56K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2017-C1, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Becton Dickinson & Co. | Long | Debt | US | $314K | – | 0.01 |
| Becton Dickinson & Co. | Long | Debt | US | $174K | – | 0.01 |
| Becton Dickinson & Co. | Long | Debt | US | $69K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $64K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $50K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $37K | – | 0.00 |
| Bell Canada (The) | Long | Debt | CA | $59K | – | 0.00 |
| Bell Canada (The) | Long | Debt | CA | $36K | – | 0.00 |
| Bell Canada (The), Series US-4 | Long | Debt | CA | $179K | – | 0.01 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $49K | – | 0.00 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $48K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2018-B4, Class A2 | Long | ABS-mortgage backed security | US | $0.02 | – | 0.00 |
| Benchmark Mortgage Trust, Series 2018-B4, Class A5 | Long | ABS-mortgage backed security | US | $952K | – | 0.04 |
| Benchmark Mortgage Trust, Series 2019-B11, Class A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Benchmark Mortgage Trust, Series 2021-B25, Class A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $377K | – | 0.02 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $75K | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $336K | – | 0.02 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $256K | – | 0.01 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $94K | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $77K | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $29K | – | 0.00 |
| Berkshire Hathaway, Inc. | Long | Debt | US | $387K | – | 0.02 |
| Berkshire Hathaway, Inc. | Long | Debt | US | $232K | – | 0.01 |
| Berry Global, Inc. | Long | Debt | US | $282K | – | 0.01 |
| Berry Global, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Berry Global, Inc. | Long | Debt | US | $29K | – | 0.00 |
| Best Buy Co., Inc. | Long | Debt | US | $104K | – | 0.00 |
| BGC Group, Inc. | Long | Debt | US | $25K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $373K | – | 0.02 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $101K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $100K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $100K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $100K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $81K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $60K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $60K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $34K | – | 0.00 |
| Bio-Rad Laboratories, Inc. | Long | Debt | US | $44K | – | 0.00 |
| Biogen, Inc. | Long | Debt | US | $170K | – | 0.01 |
| Biogen, Inc. | Long | Debt | US | $148K | – | 0.01 |
| Biogen, Inc. | Long | Debt | US | $86K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $187K | – | 0.01 |
| Black Hills Corp. | Long | Debt | US | $102K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $71K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $71K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $25K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $185K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $183K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $50K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $26K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $25K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $24K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $175K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $25K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $94K | – | 0.00 |
| Blue Owl Capital Corp. | Long | Debt | US | $203K | – | 0.01 |
| Blue Owl Capital Corp. III | Long | Debt | US | $46K | – | 0.00 |
| Board of Regents of the University of Texas System, Series C | Long | Debt | US | $191K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $219K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $25K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $517K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $489K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $466K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $451K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $384K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $323K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $322K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $205K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $133K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $131K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $123K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $101K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $81K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $81K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $76K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $73K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $26K | – | 0.00 |
| Booking Holdings, Inc. | Long | Debt | US | $197K | – | 0.01 |
| BorgWarner, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $233K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $222K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $85K | – | 0.00 |
| Boston Scientific Corp. | Long | Debt | US | $263K | – | 0.01 |
| Boston Scientific Corp. | Long | Debt | US | $89K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $486K | – | 0.02 |
| BP Capital Markets America, Inc. | Long | Debt | US | $388K | – | 0.02 |
| BP Capital Markets America, Inc. | Long | Debt | US | $340K | – | 0.02 |
| BP Capital Markets America, Inc. | Long | Debt | US | $291K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $233K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $184K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $130K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $95K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $75K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $75K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $74K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $49K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $49K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $36K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $33K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $32K | – | 0.00 |
| BP Capital Markets plc | Long | Debt | GB | $284K | – | 0.01 |
| Brighthouse Financial, Inc. | Long | Debt | US | $116K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $724K | – | 0.03 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $373K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $326K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $260K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $231K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $217K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $185K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $176K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $170K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $167K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $127K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $122K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $121K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $108K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $78K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $63K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $60K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $60K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $54K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $40K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $25K | – | 0.00 |
| British Telecommunications plc | Long | Debt | GB | $305K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $82K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $25K | – | 0.00 |
| Broadcom Corp. | Long | Debt | US | $484K | – | 0.02 |
| Broadcom, Inc. | Long | Debt | US | $852K | – | 0.04 |
| Broadcom, Inc. | Long | Debt | US | $341K | – | 0.02 |
| Broadcom, Inc. | Long | Debt | US | $240K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $211K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $187K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $168K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $114K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $91K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $77K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $74K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $72K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $207K | – | 0.01 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $114K | – | 0.01 |
| Broadstone Net Lease LLC | Long | Debt | US | $68K | – | 0.00 |
| Brookfield Finance I UK plc | Long | Debt | GB | $40K | – | 0.00 |
| Brookfield Finance LLC | Long | Debt | US | $138K | – | 0.01 |
| Brookfield Finance, Inc. | Long | Debt | CA | $295K | – | 0.01 |
| Brookfield Finance, Inc. | Long | Debt | CA | $52K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $49K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $39K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $38K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $25K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $24K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $10K | – | 0.00 |
| Brown & Brown, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Brown & Brown, Inc. | Long | Debt | US | $27K | – | 0.00 |
| Brown & Brown, Inc. | Long | Debt | US | $21K | – | 0.00 |
| Brown-Forman Corp. | Long | Debt | US | $39K | – | 0.00 |
| Brunswick Corp. | Long | Debt | US | $89K | – | 0.00 |
| Brunswick Corp. | Long | Debt | US | $52K | – | 0.00 |
| Brunswick Corp. | Long | Debt | US | $23K | – | 0.00 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $86K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $287K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $255K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $245K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $220K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $201K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $184K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $158K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $96K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $90K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $16K | – | 0.00 |
| Cabot Corp. | Long | Debt | US | $29K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $66K | – | 0.00 |
| California State University, Series B | Long | Debt | US | $61K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $484K | – | 0.02 |
| Campbell Soup Co. | Long | Debt | US | $50K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $50K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $50K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $45K | – | 0.00 |
| Canada Government Bond | Long | Debt | CA | $1M | – | 0.06 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $185K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $75K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $60K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $59K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $52K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $51K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $51K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $50K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $25K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $260K | – | 0.01 |
| Canadian National Railway Co. | Long | Debt | CA | $255K | – | 0.01 |
| Canadian National Railway Co. | Long | Debt | CA | $51K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $37K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $30K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $349K | – | 0.02 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $259K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $143K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $102K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $87K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $32K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $22K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $20K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $296K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $287K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $287K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $246K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $241K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $220K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $100K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $89K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $86K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $78K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $59K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $59K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $52K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $25K | – | 0.00 |
| Capital One Multi-Asset Execution Trust, Series 2022-A3, Class A | Long | ABS-other | US | $1M | – | 0.07 |
| Cardinal Health, Inc. | Long | Debt | US | $161K | – | 0.01 |
| Cardinal Health, Inc. | Long | Debt | US | $95K | – | 0.00 |
| Cardinal Health, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Carlisle Cos., Inc. | Long | Debt | US | $80K | – | 0.00 |
| Carrier Global Corp. | Long | Debt | US | $255K | – | 0.01 |
| Carrier Global Corp. | Long | Debt | US | $232K | – | 0.01 |
| Carrier Global Corp. | Long | Debt | US | $44K | – | 0.00 |
| Carrier Global Corp. | Long | Debt | US | $29K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $185K | – | 0.01 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $100K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $99K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $98K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $96K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $92K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $50K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $50K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $25K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $25K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $243K | – | 0.01 |
| Caterpillar, Inc. | Long | Debt | US | $235K | – | 0.01 |
| Caterpillar, Inc. | Long | Debt | US | $192K | – | 0.01 |
| Caterpillar, Inc. | Long | Debt | US | $63K | – | 0.00 |
| Cboe Global Markets, Inc. | Long | Debt | US | $245K | – | 0.01 |
| CBRE Services, Inc. | Long | Debt | US | $494K | – | 0.02 |
| CBRE Services, Inc. | Long | Debt | US | $25K | – | 0.00 |
| CDW LLC | Long | Debt | US | $140K | – | 0.01 |
| CDW LLC | Long | Debt | US | $136K | – | 0.01 |
| CDW LLC | Long | Debt | US | $131K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $170K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $104K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $101K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $92K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $92K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $72K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $58K | – | 0.00 |
| Cencora, Inc. | Long | Debt | US | $165K | – | 0.01 |
| Cenovus Energy, Inc. | Long | Debt | CA | $110K | – | 0.01 |
| Cenovus Energy, Inc. | Long | Debt | CA | $37K | – | 0.00 |
| Cenovus Energy, Inc. | Long | Debt | CA | $18K | – | 0.00 |
| Cenovus Energy, Inc. | Long | Debt | CA | $18K | – | 0.00 |
| Centene Corp. | Long | Debt | US | $382K | – | 0.02 |
| Centene Corp. | Long | Debt | US | $355K | – | 0.02 |
| Centene Corp. | Long | Debt | US | $342K | – | 0.02 |
| Centene Corp. | Long | Debt | US | $266K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $218K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $106K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AD | Long | Debt | US | $38K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series ai. | Long | Debt | US | $38K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AJ | Long | Debt | US | $36K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $140K | – | 0.01 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $100K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $38K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $72K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $50K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $25K | – | 0.00 |
| CF Industries, Inc. | Long | Debt | US | $288K | – | 0.01 |
| CGI, Inc. | Long | Debt | CA | $46K | – | 0.00 |
| CGI, Inc. | Long | Debt | CA | $40K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $370K | – | 0.02 |
| Charles Schwab Corp. (The) | Long | Debt | US | $304K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $251K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $229K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $161K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $158K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $86K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $80K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $78K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $37K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $367K | – | 0.02 |
| Charter Communications Operating LLC | Long | Debt | US | $320K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $293K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $292K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $189K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $181K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $144K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $142K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $141K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $126K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $125K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $96K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $94K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $85K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $75K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $75K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $67K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $66K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $250K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $80K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $60K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $286K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $273K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $171K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $75K | – | 0.00 |
| Cheniere Energy, Inc. | Long | Debt | US | $291K | – | 0.01 |
| Cheniere Energy, Inc. | Long | Debt | US | $150K | – | 0.01 |
| Chevron Corp. | Long | Debt | US | $289K | – | 0.01 |
| Chevron Corp. | Long | Debt | US | $111K | – | 0.01 |
| Chevron Corp. | Long | Debt | US | $52K | – | 0.00 |
| Chevron Corp. | Long | Debt | US | $17K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $133K | – | 0.01 |
| Chevron USA, Inc. | Long | Debt | US | $116K | – | 0.01 |
| Chevron USA, Inc. | Long | Debt | US | $107K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue, Series A | Long | Debt | US | $316K | – | 0.01 |
| Choice Hotels International, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Chubb Corp. (The) | Long | Debt | US | $176K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $216K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $87K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $50K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $33K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $22K | – | 0.00 |
| Church & Dwight Co., Inc. | Long | Debt | US | $83K | – | 0.00 |
| Church & Dwight Co., Inc. | Long | Debt | US | $41K | – | 0.00 |
| Church & Dwight Co., Inc. | Long | Debt | US | $37K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $439K | – | 0.02 |
| Cigna Group (The) | Long | Debt | US | $376K | – | 0.02 |
| Cigna Group (The) | Long | Debt | US | $291K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $226K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $220K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $184K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $92K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $60K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $50K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $50K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $49K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $48K | – | 0.00 |
| Cintas Corp. No. 2 | Long | Debt | US | $38K | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $205K | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $203K | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $125K | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $125K | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $95K | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $73K | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $69K | – | 0.00 |
| Citibank NA | Long | Debt | US | $257K | – | 0.01 |
| Citibank NA | Long | Debt | US | $254K | – | 0.01 |
| Citibank NA | Long | Debt | US | $251K | – | 0.01 |
| Citibank NA | Long | Debt | US | $251K | – | 0.01 |
| Citibank NA | Long | Debt | US | $251K | – | 0.01 |
| Citigroup Commercial Mortgage Trust, Series 2016-P5, Class A4 | Long | ABS-mortgage backed security | US | $559K | – | 0.03 |
| Citigroup Commercial Mortgage Trust, Series 2017-P7, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Citigroup, Inc. | Long | Debt | US | $601K | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $487K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $483K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $483K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $477K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $453K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $438K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $382K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $377K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $344K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $322K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $289K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $286K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $264K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $257K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $236K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $230K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $209K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $204K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $198K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $178K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $174K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $173K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $164K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $89K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $87K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $69K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $144K | – | 0.01 |
| Citizens Financial Group, Inc. | Long | Debt | US | $37K | – | 0.00 |
| City of New York, Series B | Long | Debt | US | $36K | – | 0.00 |
| City of San Francisco CA Public Utilities Commission Water Revenue, Series B | Long | Debt | US | $104K | – | 0.00 |
| Cleveland Clinic Foundation (The) | Long | Debt | US | $26K | – | 0.00 |
| Clorox Co. (The) | Long | Debt | US | $97K | – | 0.00 |
| CME Group, Inc. | Long | Debt | US | $43K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $139K | – | 0.01 |
| CNH Industrial Capital LLC | Long | Debt | US | $101K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $100K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $50K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $39K | – | 0.00 |
| CNO Financial Group, Inc. | Long | Debt | US | $25K | – | 0.00 |
| CNOOC Finance 2013 Ltd. | Long | Debt | VG | $147K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $474K | – | 0.02 |
| Coca-Cola Co. (The) | Long | Debt | US | $253K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $248K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $220K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $187K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $91K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $80K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $75K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $74K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $74K | – | 0.00 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Coca-Cola Femsa SAB de CV | Long | Debt | MX | $133K | – | 0.01 |
| Colgate-Palmolive Co. | Long | Debt | US | $31K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $16K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $16K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $16K | – | 0.00 |
| Columbia Pipeline Group, Inc. | Long | Debt | US | $98K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $578K | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $492K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $470K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $354K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $351K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $318K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $312K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $269K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $266K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $234K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $212K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $185K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $181K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $169K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $163K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $154K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $152K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $109K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $106K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $79K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $78K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $77K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $75K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $75K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $70K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $61K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $56K | – | 0.00 |
| Comerica, Inc. | Long | Debt | US | $229K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $113K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $108K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $101K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $82K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $67K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $35K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $30K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $272K | – | 0.01 |
| Commonwealth Edison Co. | Long | Debt | US | $186K | – | 0.01 |
| Commonwealth Edison Co. | Long | Debt | US | $168K | – | 0.01 |
| Commonwealth Edison Co. | Long | Debt | US | $25K | – | 0.00 |
| Commonwealth Edison Co., Series 127 | Long | Debt | US | $104K | – | 0.00 |
| Commonwealth Edison Co., Series 131 | Long | Debt | US | $119K | – | 0.01 |
| Conagra Brands, Inc. | Long | Debt | US | $235K | – | 0.01 |
| Conagra Brands, Inc. | Long | Debt | US | $235K | – | 0.01 |
| Conagra Brands, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Concentrix Corp. | Long | Debt | US | $51K | – | 0.00 |
| Concentrix Corp. | Long | Debt | US | $51K | – | 0.00 |
| Concentrix Corp. | Long | Debt | US | $49K | – | 0.00 |
| Connecticut Light and Power Co. (The) | Long | Debt | US | $96K | – | 0.00 |
| Connecticut Light and Power Co. (The) | Long | Debt | US | $25K | – | 0.00 |
| Connecticut Light and Power Co. (The) | Long | Debt | US | $24K | – | 0.00 |
| Connecticut Light and Power Co. (The), Series A | Long | Debt | US | $82K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $330K | – | 0.02 |
| ConocoPhillips | Long | Debt | US | $187K | – | 0.01 |
| ConocoPhillips Co. | Long | Debt | US | $150K | – | 0.01 |
| ConocoPhillips Co. | Long | Debt | US | $132K | – | 0.01 |
| ConocoPhillips Co. | Long | Debt | US | $79K | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $69K | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $50K | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $49K | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $38K | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $37K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $400K | – | 0.02 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $212K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $136K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $127K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $127K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $42K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $35K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $477K | – | 0.02 |
| Constellation Brands, Inc. | Long | Debt | US | $332K | – | 0.02 |
| Constellation Brands, Inc. | Long | Debt | US | $88K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $58K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $186K | – | 0.01 |
| Constellation Energy Generation LLC | Long | Debt | US | $48K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $41K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $41K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $26K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $253K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $198K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $100K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $96K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $56K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $31K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $9K | – | 0.00 |
| Continental Resources, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $237K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $173K | – | 0.01 |
| COPT Defense Properties LP | Long | Debt | US | $85K | – | 0.00 |
| COPT Defense Properties LP | Long | Debt | US | $79K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $165K | – | 0.01 |
| Corebridge Financial, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $48K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $47K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $45K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $41K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Corning, Inc. | Long | Debt | US | $298K | – | 0.01 |
| Costco Wholesale Corp. | Long | Debt | US | $420K | – | 0.02 |
| Coterra Energy, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Council of Europe Development Bank | Long | Debt | US | $441K | – | 0.02 |
| Credit Suisse USA LLC | Long | Debt | US | $60K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $275K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $232K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $143K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $142K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $138K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $85K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $76K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $66K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $64K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $58K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $38K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $34K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $34K | – | 0.00 |
| CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| CSX Corp. | Long | Debt | US | $208K | – | 0.01 |
| CSX Corp. | Long | Debt | US | $205K | – | 0.01 |
| CSX Corp. | Long | Debt | US | $129K | – | 0.01 |
| CSX Corp. | Long | Debt | US | $128K | – | 0.01 |
| CSX Corp. | Long | Debt | US | $100K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $78K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $37K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $34K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $33K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $143K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $136K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $40K | – | 0.00 |
| Cummins, Inc. | Long | Debt | US | $30K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $630K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $517K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $381K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $357K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $293K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $264K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $187K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $168K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $162K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $136K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $100K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $100K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $100K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $98K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $98K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $79K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $79K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $78K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $78K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $77K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $77K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $74K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $74K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $65K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $64K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $8K | – | 0.00 |
| Dallas Area Rapid Transit | Long | Debt | US | $207K | – | 0.01 |
| Dallas Fort Worth International Airport, Series A | Long | Debt | US | $40K | – | 0.00 |
| Dallas Fort Worth International Airport, Series C | Long | Debt | US | $71K | – | 0.00 |
| Danaher Corp. | Long | Debt | US | $245K | – | 0.01 |
| Danaher Corp. | Long | Debt | US | $88K | – | 0.00 |
| Darden Restaurants, Inc. | Long | Debt | US | $52K | – | 0.00 |
| Deere & Co. | Long | Debt | US | $209K | – | 0.01 |
| Dell International LLC | Long | Debt | US | $302K | – | 0.01 |
| Dell International LLC | Long | Debt | US | $264K | – | 0.01 |
| Dell International LLC | Long | Debt | US | $73K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $62K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $54K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $49K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $37K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $310K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $308K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $204K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $200K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $185K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $157K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $147K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $126K | – | 0.01 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $430K | – | 0.02 |
| Devon Energy Corp. | Long | Debt | US | $251K | – | 0.01 |
| Devon Energy Corp. | Long | Debt | US | $100K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $101K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $89K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $79K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $186K | – | 0.01 |
| Diageo Investment Corp. | Long | Debt | US | $292K | – | 0.01 |
| Diamondback Energy, Inc. | Long | Debt | US | $125K | – | 0.01 |
| Diamondback Energy, Inc. | Long | Debt | US | $124K | – | 0.01 |
| Diamondback Energy, Inc. | Long | Debt | US | $99K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $92K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $62K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $58K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $39K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $37K | – | 0.00 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $35K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $383K | – | 0.02 |
| Discover Financial Services | Long | Debt | US | $240K | – | 0.01 |
| Discover Financial Services | Long | Debt | US | $84K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $176K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $113K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $107K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $41K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $457K | – | 0.02 |
| Dollar General Corp. | Long | Debt | US | $73K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $68K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $20K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $20K | – | 0.00 |
| Dollar Tree, Inc. | Long | Debt | US | $42K | – | 0.00 |
| Dollar Tree, Inc. | Long | Debt | US | $33K | – | 0.00 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $157K | – | 0.01 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $88K | – | 0.00 |
| Dominion Energy South Carolina, Inc., Series A | Long | Debt | US | $41K | – | 0.00 |
| Dominion Energy, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $37K | – | 0.00 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $153K | – | 0.01 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $34K | – | 0.00 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $271K | – | 0.01 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $264K | – | 0.01 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $24K | – | 0.00 |
| Dominion Energy, Inc., Series D | Long | Debt | US | $475K | – | 0.02 |
| Dominion Energy, Inc., Series E | Long | Debt | US | $10K | – | 0.00 |
| Dominion Energy, Inc., Series F | Long | Debt | US | $49K | – | 0.00 |
| Dover Corp. | Long | Debt | US | $97K | – | 0.00 |
| Dover Corp. | Long | Debt | US | $41K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $299K | – | 0.01 |
| Dow Chemical Co. (The) | Long | Debt | US | $273K | – | 0.01 |
| Dow Chemical Co. (The) | Long | Debt | US | $247K | – | 0.01 |
| Dow Chemical Co. (The) | Long | Debt | US | $28K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $26K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $24K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $24K | – | 0.00 |
| DR Horton, Inc. | Long | Debt | US | $201K | – | 0.01 |
| DTE Electric Co. | Long | Debt | US | $425K | – | 0.02 |
| DTE Electric Co. | Long | Debt | US | $50K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $40K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $39K | – | 0.00 |
| DTE Electric Co., Series A | Long | Debt | US | $35K | – | 0.00 |
| DTE Electric Co., Series B | Long | Debt | US | $18K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $98K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $74K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $51K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $44K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $476K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $416K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $95K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $87K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $81K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $79K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $60K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $34K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $25K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $24K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $135K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $126K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $85K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $84K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $78K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $78K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $76K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $76K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $65K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $60K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $47K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $25K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $25K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $25K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $24K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $352K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $299K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $239K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $79K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $62K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $28K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $26K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $266K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $38K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $25K | – | 0.00 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $131K | – | 0.01 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $202K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $81K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $47K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $44K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $30K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $25K | – | 0.00 |
| Duke University, Series 2020 | Long | Debt | US | $71K | – | 0.00 |
| DuPont de Nemours, Inc. | Long | Debt | US | $398K | – | 0.02 |
| DuPont de Nemours, Inc. | Long | Debt | US | $311K | – | 0.01 |
| DuPont de Nemours, Inc. | Long | Debt | US | $296K | – | 0.01 |
| DXC Technology Co. | Long | Debt | US | $92K | – | 0.00 |
| DXC Technology Co. | Long | Debt | US | $87K | – | 0.00 |
| Eagle Materials, Inc. | Long | Debt | US | $55K | – | 0.00 |
| Eastern Gas Transmission & Storage, Inc. | Long | Debt | US | $179K | – | 0.01 |
| Eastman Chemical Co. | Long | Debt | US | $167K | – | 0.01 |
| Eastman Chemical Co. | Long | Debt | US | $35K | – | 0.00 |
| Eaton Corp. | Long | Debt | US | $472K | – | 0.02 |
| Eaton Corp. | Long | Debt | US | $19K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $480K | – | 0.02 |
| eBay, Inc. | Long | Debt | US | $71K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $64K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $37K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $159K | – | 0.01 |
| Ecolab, Inc. | Long | Debt | US | $112K | – | 0.01 |
| Ecolab, Inc. | Long | Debt | US | $82K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $76K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $46K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $39K | – | 0.00 |
| Edison International | Long | Debt | US | $478K | – | 0.02 |
| Edison International | Long | Debt | US | $50K | – | 0.00 |
| Edison International | Long | Debt | US | $40K | – | 0.00 |
| Edison International | Long | Debt | US | $25K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $287K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $249K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $220K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $171K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $138K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $116K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $102K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $87K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $46K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $45K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $37K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $34K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $175K | – | 0.01 |
| Eli Lilly & Co. | Long | Debt | US | $172K | – | 0.01 |
| Eli Lilly & Co. | Long | Debt | US | $153K | – | 0.01 |
| Eli Lilly & Co. | Long | Debt | US | $93K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $84K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $74K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $74K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $72K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $39K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $37K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $165K | – | 0.01 |
| Emerson Electric Co. | Long | Debt | US | $177K | – | 0.01 |
| Emerson Electric Co. | Long | Debt | US | $84K | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $83K | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $28K | – | 0.00 |
| Enact Holdings, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $251K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $383K | – | 0.02 |
| Enbridge, Inc. | Long | Debt | CA | $190K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $159K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $135K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $87K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $76K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $71K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $52K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $48K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $44K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $31K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $25K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $25K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $448K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $265K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $259K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $247K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $244K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $179K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $129K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $88K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $76K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $74K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $55K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $50K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $50K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $49K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $42K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $40K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $30K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $30K | – | 0.00 |
| Enstar Group Ltd. | Long | Debt | BM | $66K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $99K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $40K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $25K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $25K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $441K | – | 0.02 |
| Entergy Corp. | Long | Debt | US | $70K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $25K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $172K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $25K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $25K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $25K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $19K | – | 0.00 |
| Entergy Texas, Inc. | Long | Debt | US | $322K | – | 0.02 |
| Entergy Texas, Inc. | Long | Debt | US | $143K | – | 0.01 |
| Entergy Texas, Inc. | Long | Debt | US | $48K | – | 0.00 |
| Entergy Texas, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Entergy Texas, Inc. | Long | Debt | US | $18K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $300K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $266K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $204K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $184K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $177K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $107K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $90K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $86K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $71K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $70K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $53K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $50K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $49K | – | 0.00 |
| EOG Resources, Inc. | Long | Debt | US | $55K | – | 0.00 |
| EPR Properties | Long | Debt | US | $191K | – | 0.01 |
| EQT Corp. | Long | Debt | US | $287K | – | 0.01 |
| EQT Corp. | Long | Debt | US | $50K | – | 0.00 |
| Equifax, Inc. | Long | Debt | US | $82K | – | 0.00 |
| Equifax, Inc. | Long | Debt | US | $45K | – | 0.00 |
| Equifax, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Equinix Europe 2 Financing Corp. LLC | Long | Debt | US | $50K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $137K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $95K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $87K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $75K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $62K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $47K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $27K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $380K | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $182K | – | 0.01 |
| Equitable Holdings, Inc. | Long | Debt | US | $628K | – | 0.03 |
| Equitable Holdings, Inc. | Long | Debt | US | $152K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $170K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $24K | – | 0.00 |
| Essent Group Ltd. | Long | Debt | BM | $25K | – | 0.00 |
| Essential Properties LP | Long | Debt | US | $82K | – | 0.00 |
| Essential Utilities, Inc. | Long | Debt | US | $134K | – | 0.01 |
| Essential Utilities, Inc. | Long | Debt | US | $36K | – | 0.00 |
| Essential Utilities, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $290K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $94K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $67K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $29K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $100K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $82K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $31K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $25K | – | 0.00 |
| European Bank for Reconstruction & Development | Long | Debt | US | $985K | – | 0.05 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.09 |
| European Investment Bank | Long | Debt | US | $1M | – | 0.06 |
| European Investment Bank | Long | Debt | US | $861K | – | 0.04 |
| European Investment Bank | Long | Debt | US | $855K | – | 0.04 |
| European Investment Bank | Long | Debt | US | $389K | – | 0.02 |
| European Investment Bank | Long | Debt | US | $265K | – | 0.01 |
| European Investment Bank | Long | Debt | US | $246K | – | 0.01 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $84K | – | 0.00 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $31K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $163K | – | 0.01 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $20K | – | 0.00 |
| Evergy Metro, Inc. | Long | ABS-other | US | $490K | – | 0.02 |
| Evergy Metro, Inc. | Long | Debt | US | $29K | – | 0.00 |
| Evergy Metro, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Evergy, Inc. | Long | Debt | US | $223K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $95K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $68K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $51K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $51K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $50K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $49K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $47K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $43K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $38K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $34K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $30K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $25K | – | 0.00 |
| Eversource Energy, Series O | Long | Debt | US | $381K | – | 0.02 |
| Eversource Energy, Series Q | Long | Debt | US | $95K | – | 0.00 |
| Eversource Energy, Series R | Long | Debt | US | $81K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $299K | – | 0.01 |
| Exelon Corp. | Long | Debt | US | $282K | – | 0.01 |
| Exelon Corp. | Long | Debt | US | $86K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $60K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $35K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $30K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $27K | – | 0.00 |
| Expedia Group, Inc. | Long | Debt | US | $190K | – | 0.01 |
| Expedia Group, Inc. | Long | Debt | US | $149K | – | 0.01 |
| Export Development Canada | Long | Debt | CA | $492K | – | 0.02 |
| Export Development Canada | Long | Debt | CA | $488K | – | 0.02 |
| Export-Import Bank of Korea | Long | Debt | KR | $934K | – | 0.04 |
| Export-Import Bank of Korea | Long | Debt | KR | $387K | – | 0.02 |
| Export-Import Bank of Korea | Long | Debt | KR | $202K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $151K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $74K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $32K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $24K | – | 0.00 |
| Exxon Mobil Corp. | Long | Debt | US | $275K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $233K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $227K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $219K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $207K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $198K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $193K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $176K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $95K | – | 0.00 |
| Exxon Mobil Corp. | Long | Debt | US | $34K | – | 0.00 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $52K | – | 0.00 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $25K | – | 0.00 |
| FactSet Research Systems, Inc. | Long | Debt | US | $28K | – | 0.00 |
| FactSet Research Systems, Inc. | Long | Debt | US | $22K | – | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $191K | – | 0.01 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $24K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $181K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $20K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $417K | – | 0.02 |
| FedEx Corp. | Long | Debt | US | $338K | – | 0.02 |
| FedEx Corp. | Long | Debt | US | $186K | – | 0.01 |
| FedEx Corp. | Long | Debt | US | $91K | – | 0.00 |
| FHLB | Long | Debt | US | $2M | – | 0.08 |
| FHLB | Long | Debt | US | $988K | – | 0.05 |
| FHLMC | Long | Debt | US | $1M | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC | Long | Debt | US | $1M | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $872K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $844K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $830K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $780K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $690K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $629K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $611K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $606K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $605K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $604K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $565K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $510K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $399K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $397K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $380K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $364K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $333K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $330K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $314K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $314K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $307K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $299K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $292K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $291K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $290K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $289K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $281K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $269K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $256K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $205K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $202K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $200K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $200K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| 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 | $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 | $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 | $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 | $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 | $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 | $972.41 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $897.02 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $714.61 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $633.94 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $621.91 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $604.43 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $498.72 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $458.8 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $454.97 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $453.72 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $425.04 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $423.59 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $397.02 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $391.78 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $308.64 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $283.49 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $280.52 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $278.09 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $190.17 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $189.63 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $180.04 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $150.11 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $109.16 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $90.93 | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $0.03 | – | 0.00 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-1510, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-155, Class A2 | Long | ABS-mortgage backed security | US | $960K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K069, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K100, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K115, Class A2 | Long | ABS-mortgage backed security | US | $793K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K120, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K121, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K517, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fidelity National Financial, Inc. | Long | Debt | US | $22K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $97K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $89K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $54K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $99K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $61K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $58K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $38K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $36K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $291K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $273K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $196K | – | 0.01 |
| First American Financial Corp. | Long | Debt | US | $60K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $369K | – | 0.02 |
| Fiserv, Inc. | Long | Debt | US | $288K | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $277K | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $187K | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $162K | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $61K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Flex Ltd. | Long | Debt | SG | $20K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $485K | – | 0.02 |
| Florida Power & Light Co. | Long | Debt | US | $461K | – | 0.02 |
| Florida Power & Light Co. | Long | Debt | US | $393K | – | 0.02 |
| Florida Power & Light Co. | Long | Debt | US | $60K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $50K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $50K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $45K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $39K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $35K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $34K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $34K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $25K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $24K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $6K | – | 0.00 |
| Flowserve Corp. | Long | Debt | US | $82K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $65K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $54K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $40K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $40K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $39K | – | 0.00 |
| FNMA | Long | Debt | US | $3M | – | 0.13 |
| FNMA | Long | Debt | US | $2M | – | 0.11 |
| FNMA | Long | Debt | US | $957K | – | 0.04 |
| FNMA | Long | Debt | US | $356K | – | 0.02 |
| FNMA | Long | ABS-mortgage backed security | US | $350K | – | 0.02 |
| FNMA | Long | ABS-mortgage backed security | US | $343K | – | 0.02 |
| FNMA | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| FNMA | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA ACES, Series 2018-M14, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA/FHLMC UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA/FHLMC UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FNMA/FHLMC UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FNMA/FHLMC UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA/FHLMC UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $955K | – | 0.04 |
| FNMA/FHLMC UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| FNMA/FHLMC UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FNMA/FHLMC UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| FNMA/FHLMC UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| FNMA/FHLMC UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FNMA/FHLMC UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FNMA/FHLMC UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA/FHLMC UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| Ford Foundation (The), Series 2020 | Long | Debt | US | $15K | – | 0.00 |
| Ford Motor Co. | Long | Debt | US | $262K | – | 0.01 |
| Ford Motor Co. | Long | Debt | US | $162K | – | 0.01 |
| Ford Motor Co. | Long | Debt | US | $100K | – | 0.00 |
| Ford Motor Co. | Long | Debt | US | $83K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $417K | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $412K | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $392K | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $212K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $211K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $207K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $203K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $196K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $195K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $194K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $190K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $188K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $179K | – | 0.01 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $91K | – | 0.00 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $45K | – | 0.00 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $32K | – | 0.00 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Fox Corp. | Long | Debt | US | $275K | – | 0.01 |
| Fox Corp. | Long | Debt | US | $105K | – | 0.00 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $344K | – | 0.02 |
| FS KKR Capital Corp. | Long | Debt | US | $130K | – | 0.01 |
| FS KKR Capital Corp. | Long | Debt | US | $90K | – | 0.00 |
| FS KKR Capital Corp. | Long | Debt | US | $45K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $139K | – | 0.01 |
| GATX Corp. | Long | Debt | US | $99K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $93K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $57K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $51K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $48K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $27K | – | 0.00 |
| GE Capital International Funding Co. Unlimited Co. | Long | Debt | IE | $185K | – | 0.01 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $310K | – | 0.01 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $203K | – | 0.01 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $150K | – | 0.01 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $109K | – | 0.01 |
| General Dynamics Corp. | Long | Debt | US | $279K | – | 0.01 |
| General Dynamics Corp. | Long | Debt | US | $187K | – | 0.01 |
| General Dynamics Corp. | Long | Debt | US | $168K | – | 0.01 |
| General Dynamics Corp. | Long | Debt | US | $42K | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $36K | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $25K | – | 0.00 |
| General Electric Co., Series A | Long | Debt | US | $329K | – | 0.02 |
| General Mills, Inc. | Long | Debt | US | $484K | – | 0.02 |
| General Mills, Inc. | Long | Debt | US | $82K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $64K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $56K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $49K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $29K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $402K | – | 0.02 |
| General Motors Co. | Long | Debt | US | $299K | – | 0.01 |
| General Motors Co. | Long | Debt | US | $241K | – | 0.01 |
| General Motors Co. | Long | Debt | US | $230K | – | 0.01 |
| General Motors Co. | Long | Debt | US | $219K | – | 0.01 |
| General Motors Co. | Long | Debt | US | $104K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $90K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $60K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $452K | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $198K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $185K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $180K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $172K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $152K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $130K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $120K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $102K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $65K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $60K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $56K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $50K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $50K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $46K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $46K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $30K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $25K | – | 0.00 |
| Genuine Parts Co. | Long | Debt | US | $27K | – | 0.00 |
| Genuine Parts Co. | Long | Debt | US | $26K | – | 0.00 |
| George Washington University (The), Series 2018 | Long | Debt | US | $62K | – | 0.00 |
| Georgetown University (The), Series 20A | Long | Debt | US | $23K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $424K | – | 0.02 |
| Georgia Power Co. | Long | Debt | US | $209K | – | 0.01 |
| Georgia Power Co. | Long | Debt | US | $98K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $98K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $58K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $50K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $61K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $325K | – | 0.02 |
| Gilead Sciences, Inc. | Long | Debt | US | $201K | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $178K | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $176K | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $141K | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $95K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $53K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $45K | – | 0.00 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $290K | – | 0.01 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $221K | – | 0.01 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $208K | – | 0.01 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $43K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $290K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $279K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $135K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $130K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $83K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $45K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $29K | – | 0.00 |
| Globe Life, Inc. | Long | Debt | US | $201K | – | 0.01 |
| GLP Capital LP | Long | Debt | US | $493K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $971K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $953K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $894K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $851K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $850K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $842K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $830K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $802K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $791K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $768K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $739K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $735K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $721K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $709K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $707K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $683K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $682K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $680K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $675K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $648K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $644K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $640K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $639K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $638K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $617K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $607K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $568K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $568K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $561K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $547K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $523K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $486K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $486K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $485K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $484K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $469K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $465K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $465K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $456K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $454K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $436K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $435K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $429K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $426K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $404K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $393K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $392K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $392K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $384K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $375K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $375K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $365K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $362K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $360K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $345K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $345K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $341K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $340K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $335K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $323K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $321K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $321K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $309K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $302K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $296K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $294K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $289K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $282K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $273K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $260K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| 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 | $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 | $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 | $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 | $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 | $6K | – | 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 | $6K | – | 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 | $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 | $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 | $933.51 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $904.44 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $803.47 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $783.76 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $724.66 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $568.93 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $488.28 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $474.56 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $425.58 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $385.16 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $381.17 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $297.53 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $189.3 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $121.11 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $119.19 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $32.58 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Golden State Tobacco Securitization Corp., Series A-1 | Long | Debt | US | $69K | – | 0.00 |
| Goldman Sachs Bank USA | Long | Debt | US | $125K | – | 0.01 |
| Goldman Sachs Bank USA | Long | Debt | US | $100K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $773K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $674K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $594K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $539K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $459K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $372K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $328K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $300K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $271K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $241K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $233K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $230K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $222K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $215K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $211K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $195K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $177K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $170K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $160K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $153K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $148K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $137K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $131K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $89K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $72K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $64K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $26K | – | 0.00 |
| Golub Capital BDC, Inc. | Long | Debt | US | $90K | – | 0.00 |
| Government Agency Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) | Long | Repurchase agreement | US | $38M | – | 1.75 |
| Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $25M | – | 1.16 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $22M | – | 1.02 |
| Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) | Long | Repurchase agreement | US | $10M | – | 0.47 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $4M | – | 0.17 |
| Government Agency Repurchase Agreement (BOFA SECURITIES, INC) | Long | Repurchase agreement | US | $2M | – | 0.09 |
| Grand Parkway Transportation Corp., Series B | Long | Debt | US | $33K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $247K | – | 0.01 |
| GS Mortgage Securities Trust, Series 2015-GC30, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GXO Logistics, Inc. | Long | Debt | US | $25K | – | 0.00 |
| GXO Logistics, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Hackensack Meridian Health, Inc., Series 2020 | Long | Debt | US | $77K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $448K | – | 0.02 |
| Haleon US Capital LLC | Long | Debt | US | $382K | – | 0.02 |
| Halliburton Co. | Long | Debt | US | $330K | – | 0.02 |
| Halliburton Co. | Long | Debt | US | $272K | – | 0.01 |
| Halliburton Co. | Long | Debt | US | $99K | – | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Hanover Insurance Group, Inc. (The) | Long | Debt | US | $84K | – | 0.00 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $320K | – | 0.01 |
| Hasbro, Inc. | Long | Debt | US | $95K | – | 0.00 |
| Hasbro, Inc. | Long | Debt | US | $92K | – | 0.00 |
| Hasbro, Inc. | Long | Debt | US | $86K | – | 0.00 |
| Hasbro, Inc. | Long | Debt | US | $25K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $451K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $348K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $330K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $266K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $237K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $219K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $148K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $79K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $73K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $73K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $71K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $55K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $44K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $41K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $40K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $28K | – | 0.00 |
| Healthcare Realty Holdings LP | Long | Debt | US | $219K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $160K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $115K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $83K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $54K | – | 0.00 |
| Hershey Co. (The) | Long | Debt | US | $222K | – | 0.01 |
| Hess Corp. | Long | Debt | US | $488K | – | 0.02 |
| Hess Corp. | Long | Debt | US | $249K | – | 0.01 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $397K | – | 0.02 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $158K | – | 0.01 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $20K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $212K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $519K | – | 0.02 |
| Home Depot, Inc. (The) | Long | Debt | US | $290K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $239K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $212K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $187K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $177K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $159K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $127K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $115K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $113K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $104K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $100K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $96K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $94K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $88K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $87K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $84K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $81K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $65K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $62K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $55K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $50K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $50K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $43K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $34K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $30K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $23K | – | 0.00 |
| Honda Motor Co. Ltd. | Long | Debt | JP | $88K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $473K | – | 0.02 |
| Honeywell International, Inc. | Long | Debt | US | $453K | – | 0.02 |
| Honeywell International, Inc. | Long | Debt | US | $91K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $81K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $59K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $20K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Hormel Foods Corp. | Long | Debt | US | $178K | – | 0.01 |
| Hormel Foods Corp. | Long | Debt | US | $132K | – | 0.01 |
| Hormel Foods Corp. | Long | Debt | US | $45K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $25K | – | 0.00 |
| Host Hotels & Resorts LP, Series H | Long | Debt | US | $89K | – | 0.00 |
| Host Hotels & Resorts LP, Series J | Long | Debt | US | $67K | – | 0.00 |
| HP, Inc. | Long | Debt | US | $255K | – | 0.01 |
| HP, Inc. | Long | Debt | US | $60K | – | 0.00 |
| HP, Inc. | Long | Debt | US | $59K | – | 0.00 |
| HP, Inc. | Long | Debt | US | $57K | – | 0.00 |
| HP, Inc. | Long | Debt | US | $42K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $409K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $403K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $339K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $306K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $297K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $251K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $232K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $227K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $217K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $211K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $209K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $208K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $207K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $205K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $201K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $201K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $200K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $200K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $197K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $197K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $187K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $186K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $184K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $176K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $254K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $172K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $112K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $102K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $94K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $61K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Hungary Government Bond | Long | Debt | HU | $114K | – | 0.01 |
| Huntington Bancshares, Inc. | Long | Debt | US | $190K | – | 0.01 |
| Huntington Bancshares, Inc. | Long | Debt | US | $98K | – | 0.00 |
| Huntington Bancshares, Inc. | Long | Debt | US | $29K | – | 0.00 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $188K | – | 0.01 |
| Huntington National Bank (The) | Long | Debt | US | $244K | – | 0.01 |
| Hyatt Hotels Corp. | Long | Debt | US | $99K | – | 0.00 |
| Hyatt Hotels Corp. | Long | Debt | US | $25K | – | 0.00 |
| Hyatt Hotels Corp. | Long | Debt | US | $24K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $187K | – | 0.01 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $99K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $99K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $98K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $98K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $97K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $95K | – | 0.00 |
| Idaho Power Co. | Long | Debt | US | $25K | – | 0.00 |
| Idaho Power Co. | Long | Debt | US | $19K | – | 0.00 |
| Illinois Tool Works, Inc. | Long | Debt | US | $189K | – | 0.01 |
| Illumina, Inc. | Long | Debt | US | $101K | – | 0.00 |
| Illumina, Inc. | Long | Debt | US | $100K | – | 0.00 |
| Indiana Michigan Power Co. | Long | Debt | US | $29K | – | 0.00 |
| Indiana Michigan Power Co., Series K | Long | Debt | US | $84K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $386K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $290K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $197K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $195K | – | 0.01 |
| Ingersoll Rand, Inc. | Long | Debt | US | $102K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Ingredion, Inc. | Long | Debt | US | $176K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $491K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $376K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $352K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $344K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $326K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $311K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $285K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $281K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $238K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $193K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $150K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $121K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $118K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $110K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $110K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $109K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $81K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $67K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $66K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $58K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $57K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $53K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $53K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $45K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $40K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $30K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $21K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $954K | – | 0.04 |
| Inter-American Development Bank | Long | Debt | US | $946K | – | 0.04 |
| Inter-American Development Bank | Long | Debt | US | $860K | – | 0.04 |
| Inter-American Development Bank | Long | Debt | US | $697K | – | 0.03 |
| Inter-American Development Bank | Long | Debt | US | $324K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | US | $226K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $388K | – | 0.02 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $174K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $156K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $145K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $139K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $109K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $105K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $102K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $82K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $49K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | US | $964K | – | 0.04 |
| International Bank for Reconstruction & Development | Long | Debt | US | $935K | – | 0.04 |
| International Bank for Reconstruction & Development | Long | Debt | US | $872K | – | 0.04 |
| International Bank for Reconstruction & Development | Long | Debt | US | $825K | – | 0.04 |
| International Bank for Reconstruction & Development | Long | Debt | US | $824K | – | 0.04 |
| International Bank for Reconstruction & Development | Long | Debt | US | $816K | – | 0.04 |
| International Bank for Reconstruction & Development | Long | Debt | US | $682K | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $612K | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $375K | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | US | $293K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $387K | – | 0.02 |
| International Business Machines Corp. | Long | Debt | US | $374K | – | 0.02 |
| International Business Machines Corp. | Long | Debt | US | $297K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $274K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $258K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $244K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $123K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $85K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $56K | – | 0.00 |
| International Finance Corp. | Long | Debt | US | $400K | – | 0.02 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $60K | – | 0.00 |
| International Paper Co. | Long | Debt | US | $352K | – | 0.02 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $134K | – | 0.01 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $51K | – | 0.00 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $24K | – | 0.00 |
| Interstate Power and Light Co. | Long | Debt | US | $187K | – | 0.01 |
| Interstate Power and Light Co. | Long | Debt | US | $44K | – | 0.00 |
| Interstate Power and Light Co. | Long | Debt | US | $25K | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $76K | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $75K | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $55K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $111K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $91K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $89K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $60K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $24K | – | 0.00 |
| Italian Republic Government Bond (Republic of Italy) | Long | Debt | IT | $484K | – | 0.02 |
| Italian Republic Government Bond (Republic of Italy) | Long | Debt | IT | $297K | – | 0.01 |
| J M Smucker Co. (The) | Long | Debt | US | $268K | – | 0.01 |
| J M Smucker Co. (The) | Long | Debt | US | $80K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $79K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $77K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $42K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $27K | – | 0.00 |
| Jabil, Inc. | Long | Debt | US | $230K | – | 0.01 |
| Jabil, Inc. | Long | Debt | US | $131K | – | 0.01 |
| Jabil, Inc. | Long | Debt | US | $29K | – | 0.00 |
| Jackson Financial, Inc. | Long | Debt | US | $168K | – | 0.01 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $103K | – | 0.00 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $75K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $672K | – | 0.03 |
| Japan Bank for International Cooperation | Long | Debt | JP | $477K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $473K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $470K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $381K | – | 0.02 |
| Japan International Cooperation Agency | Long | Debt | JP | $437K | – | 0.02 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $165K | – | 0.01 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $159K | – | 0.01 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $109K | – | 0.01 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $100K | – | 0.00 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $100K | – | 0.00 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $99K | – | 0.00 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $75K | – | 0.00 |
| JD.com, Inc. | Long | Debt | KY | $182K | – | 0.01 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $493K | – | 0.02 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $71K | – | 0.00 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $40K | – | 0.00 |
| JobsOhio Beverage System, Series B | Long | Debt | US | $98K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $235K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $221K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $187K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $184K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $162K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $93K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $59K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $57K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $54K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $51K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $50K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $50K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $50K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $50K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $49K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $40K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $40K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $40K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $40K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $40K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $37K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $35K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $25K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $25K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $25K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $25K | – | 0.00 |
| John Deere Capital Corp., Series MTN1 | Long | Debt | US | $50K | – | 0.00 |
| Johns Hopkins Health System Corp. (The) | Long | Debt | US | $16K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $282K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $269K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $267K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $248K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $240K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $201K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $87K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $80K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $76K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $76K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $76K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $50K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $179K | – | 0.01 |
| Johnson Controls International plc | Long | Debt | IE | $86K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $83K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $81K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $63K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $51K | – | 0.00 |
| Jones Lang LaSalle, Inc. | Long | Debt | US | $26K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $953K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $767K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $628K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $523K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $487K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $484K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $477K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $467K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $445K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $429K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $425K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $409K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $407K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $359K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $351K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $346K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $311K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $287K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $274K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $244K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $236K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $235K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $204K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $199K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $194K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $184K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $178K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $178K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $176K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $174K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $173K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $170K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $143K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $141K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $111K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $80K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $80K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $63K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $33K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $236K | – | 0.01 |
| Kaiser Foundation Hospitals, Series 2019 | Long | Debt | US | $87K | – | 0.00 |
| Kaiser Foundation Hospitals, Series 2021 | Long | Debt | US | $62K | – | 0.00 |
| Kellanova | Long | Debt | US | $208K | – | 0.01 |
| Kellanova | Long | Debt | US | $121K | – | 0.01 |
| Kellanova | Long | Debt | US | $30K | – | 0.00 |
| Kellanova | Long | Debt | US | $25K | – | 0.00 |
| Kemper Corp. | Long | Debt | US | $26K | – | 0.00 |
| Kentucky Utilities Co., Series KENT | Long | Debt | US | $20K | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $138K | – | 0.01 |
| Kenvue, Inc. | Long | Debt | US | $106K | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $94K | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $58K | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $42K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $209K | – | 0.01 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $48K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $46K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Keurig Dr Pepper, Inc., Series 10 | Long | Debt | US | $25K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $249K | – | 0.01 |
| KeyBank NA | Long | Debt | US | $231K | – | 0.01 |
| KeyCorp | Long | Debt | US | $96K | – | 0.00 |
| KeyCorp | Long | Debt | US | $45K | – | 0.00 |
| Keysight Technologies, Inc. | Long | Debt | US | $67K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $84K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $148K | – | 0.01 |
| Kimberly-Clark Corp. | Long | Debt | US | $117K | – | 0.01 |
| Kimberly-Clark Corp. | Long | Debt | US | $97K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $66K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $199K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $26K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $20K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $306K | – | 0.01 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $254K | – | 0.01 |
| Kinder Morgan, Inc. | Long | Debt | US | $339K | – | 0.02 |
| Kinder Morgan, Inc. | Long | Debt | US | $277K | – | 0.01 |
| Kinder Morgan, Inc. | Long | Debt | US | $219K | – | 0.01 |
| Kinder Morgan, Inc. | Long | Debt | US | $187K | – | 0.01 |
| Kinder Morgan, Inc. | Long | Debt | US | $87K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $74K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $59K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $57K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $55K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $41K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $32K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $155K | – | 0.01 |
| KLA Corp. | Long | Debt | US | $84K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $72K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $49K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $24K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $91K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $485K | – | 0.02 |
| Korea Development Bank (The) | Long | Debt | KR | $209K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $191K | – | 0.01 |
| Kraft Heinz Foods Co. | Long | Debt | US | $383K | – | 0.02 |
| Kraft Heinz Foods Co. | Long | Debt | US | $362K | – | 0.02 |
| Kraft Heinz Foods Co. | Long | Debt | US | $325K | – | 0.02 |
| Kraft Heinz Foods Co. | Long | Debt | US | $191K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $1M | – | 0.05 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $992K | – | 0.05 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $944K | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $796K | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $411K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $389K | – | 0.02 |
| Kroger Co. (The) | Long | Debt | US | $288K | – | 0.01 |
| Kroger Co. (The) | Long | Debt | US | $194K | – | 0.01 |
| Kroger Co. (The) | Long | Debt | US | $77K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $47K | – | 0.00 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $126K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $150K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $100K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $95K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $89K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $85K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $50K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $45K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $35K | – | 0.00 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $223K | – | 0.01 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $66K | – | 0.00 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $33K | – | 0.00 |
| Lam Research Corp. | Long | Debt | US | $76K | – | 0.00 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $941K | – | 0.04 |
| Las Vegas Sands Corp. | Long | Debt | US | $25K | – | 0.00 |
| Las Vegas Sands Corp. | Long | Debt | US | $25K | – | 0.00 |
| Lear Corp. | Long | Debt | US | $133K | – | 0.01 |
| Lear Corp. | Long | Debt | US | $41K | – | 0.00 |
| Legg Mason, Inc. | Long | Debt | US | $497K | – | 0.02 |
| Leggett & Platt, Inc. | Long | Debt | US | $33K | – | 0.00 |
| Leland Stanford Junior University (The) | Long | Debt | US | $93K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $444K | – | 0.02 |
| Linde, Inc. | Long | Debt | US | $398K | – | 0.02 |
| Linde, Inc. | Long | Debt | US | $242K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $344K | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $304K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $224K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $209K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $201K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $200K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $199K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $198K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $196K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $191K | – | 0.01 |
| Lockheed Martin Corp. | Long | Debt | US | $330K | – | 0.02 |
| Lockheed Martin Corp. | Long | Debt | US | $240K | – | 0.01 |
| Lockheed Martin Corp. | Long | Debt | US | $225K | – | 0.01 |
| Lockheed Martin Corp. | Long | Debt | US | $136K | – | 0.01 |
| Lockheed Martin Corp. | Long | Debt | US | $123K | – | 0.01 |
| Lockheed Martin Corp. | Long | Debt | US | $96K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $81K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $81K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $49K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $47K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $44K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $26K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $25K | – | 0.00 |
| Loews Corp. | Long | Debt | US | $167K | – | 0.01 |
| Los Angeles Community College District, Series E | Long | Debt | US | $345K | – | 0.02 |
| Los Angeles County Public Works Financing Authority, Series B | Long | Debt | US | $89K | – | 0.00 |
| Los Angeles Department of Water & Power, Series D | Long | Debt | US | $222K | – | 0.01 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Long | Debt | US | $95K | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series A | Long | Debt | US | $47K | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series A | Long | Debt | US | $47K | – | 0.00 |
| Louisville Gas and Electric Co. | Long | Debt | US | $356K | – | 0.02 |
| Lowe's Cos., Inc. | Long | Debt | US | $286K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $256K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $252K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $237K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $222K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $216K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $194K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $193K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $148K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $107K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $75K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $70K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $61K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $59K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $59K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $58K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $58K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $57K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $51K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $41K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $39K | – | 0.00 |
| Lubrizol Corp. (The) | Long | Debt | US | $164K | – | 0.01 |
| LYB International Finance III LLC | Long | Debt | US | $152K | – | 0.01 |
| LYB International Finance III LLC | Long | Debt | US | $114K | – | 0.01 |
| LYB International Finance III LLC | Long | Debt | US | $49K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $40K | – | 0.00 |
| LyondellBasell Industries NV | Long | Debt | NL | $203K | – | 0.01 |
| M&T Bank Corp. | Long | Debt | US | $38K | – | 0.00 |
| Magna International, Inc. | Long | Debt | CA | $25K | – | 0.00 |
| Magna International, Inc. | Long | Debt | CA | $20K | – | 0.00 |
| Main Street Capital Corp. | Long | Debt | US | $94K | – | 0.00 |
| Main Street Capital Corp. | Long | Debt | US | $25K | – | 0.00 |
| Main Street Capital Corp. | Long | Debt | US | $25K | – | 0.00 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $241K | – | 0.01 |
| Manulife Financial Corp. | Long | Debt | CA | $479K | – | 0.02 |
| Manulife Financial Corp. | Long | Debt | CA | $18K | – | 0.00 |
| Marathon Oil Corp. | Long | Debt | US | $128K | – | 0.01 |
| Marathon Oil Corp. | Long | Debt | US | $76K | – | 0.00 |
| Marathon Oil Corp. | Long | Debt | US | $51K | – | 0.00 |
| Marathon Oil Corp. | Long | Debt | US | $50K | – | 0.00 |
| Marathon Petroleum Corp. | Long | Debt | US | $260K | – | 0.01 |
| Markel Group, Inc. | Long | Debt | US | $436K | – | 0.02 |
| Markel Group, Inc. | Long | Debt | US | $67K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $55K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Marriott International, Inc., Series GG | Long | Debt | US | $173K | – | 0.01 |
| Marriott International, Inc., Series HH | Long | Debt | US | $171K | – | 0.01 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $406K | – | 0.02 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $293K | – | 0.01 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $101K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $51K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $27K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $26K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $25K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $24K | – | 0.00 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $33K | – | 0.00 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $21K | – | 0.00 |
| Martin Marietta Materials, Inc., Series CB | Long | Debt | US | $434K | – | 0.02 |
| Masco Corp. | Long | Debt | US | $204K | – | 0.01 |
| Masco Corp. | Long | Debt | US | $39K | – | 0.00 |
| Mass General Brigham, Inc., Series 2017 | Long | Debt | US | $34K | – | 0.00 |
| Mass General Brigham, Inc., Series 2020 | Long | Debt | US | $70K | – | 0.00 |
| Massachusetts Institute of Technology | Long | Debt | US | $105K | – | 0.00 |
| Massachusetts Institute of Technology | Long | Debt | US | $66K | – | 0.00 |
| MasTec, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $342K | – | 0.02 |
| Mastercard, Inc. | Long | Debt | US | $247K | – | 0.01 |
| Mastercard, Inc. | Long | Debt | US | $198K | – | 0.01 |
| Mastercard, Inc. | Long | Debt | US | $184K | – | 0.01 |
| Mastercard, Inc. | Long | Debt | US | $58K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Mayo Clinic, Series 2021 | Long | Debt | US | $53K | – | 0.00 |
| McCormick & Co., Inc. | Long | Debt | US | $98K | – | 0.00 |
| McCormick & Co., Inc. | Long | Debt | US | $95K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $380K | – | 0.02 |
| McDonald's Corp. | Long | Debt | US | $293K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $230K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $225K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $192K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $145K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $74K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $72K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $50K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $40K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $25K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $25K | – | 0.00 |
| McKesson Corp. | Long | Debt | US | $241K | – | 0.01 |
| McKesson Corp. | Long | Debt | US | $92K | – | 0.00 |
| MDC Holdings, Inc. | Long | Debt | US | $105K | – | 0.00 |
| Mead Johnson Nutrition Co. | Long | Debt | US | $43K | – | 0.00 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $58K | – | 0.00 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $34K | – | 0.00 |
| Medtronic, Inc. | Long | Debt | US | $330K | – | 0.02 |
| Medtronic, Inc. | Long | Debt | US | $90K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $41K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center, Series 2020 | Long | Debt | US | $39K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $297K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $378K | – | 0.02 |
| Merck & Co., Inc. | Long | Debt | US | $314K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $283K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $198K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $156K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $116K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $96K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $86K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $60K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $58K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $44K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $38K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $34K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $33K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $29K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $24K | – | 0.00 |
| Meta Platforms, Inc. | Long | Debt | US | $316K | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $228K | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $221K | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $181K | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $155K | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $62K | – | 0.00 |
| Meta Platforms, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Meta Platforms, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Meta Platforms, Inc. | Long | Debt | US | $60K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $489K | – | 0.02 |
| MetLife, Inc. | Long | Debt | US | $304K | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $228K | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $163K | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $95K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $55K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $50K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Metropolitan Transportation Authority, Series C | Long | Debt | US | $545K | – | 0.03 |
| Microchip Technology, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $160K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $151K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $83K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $61K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $37K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $34K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $772K | – | 0.04 |
| Microsoft Corp. | Long | Debt | US | $585K | – | 0.03 |
| Microsoft Corp. | Long | Debt | US | $442K | – | 0.02 |
| Microsoft Corp. | Long | Debt | US | $390K | – | 0.02 |
| Microsoft Corp. | Long | Debt | US | $294K | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $275K | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $244K | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $208K | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $165K | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $126K | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $21K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $44K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $27K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $25K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $24K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $570K | – | 0.03 |
| MidAmerican Energy Co. | Long | Debt | US | $123K | – | 0.01 |
| MidAmerican Energy Co. | Long | Debt | US | $60K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $25K | – | 0.00 |
| Mississippi Power Co., Series B | Long | Debt | US | $63K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $671K | – | 0.03 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $566K | – | 0.03 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $456K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $298K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $296K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $247K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $202K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $195K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $186K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $185K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $184K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $169K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $333K | – | 0.02 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $288K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $235K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $203K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $203K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $185K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $163K | – | 0.01 |
| Mohawk Industries, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Molson Coors Beverage Co. | Long | Debt | US | $229K | – | 0.01 |
| Molson Coors Beverage Co. | Long | Debt | US | $182K | – | 0.01 |
| Molson Coors Beverage Co. | Long | Debt | US | $120K | – | 0.01 |
| Mondelez International, Inc. | Long | Debt | US | $82K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $56K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $284K | – | 0.01 |
| Moody's Corp. | Long | Debt | US | $58K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $52K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $49K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $24K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $571K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $559K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $526K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $484K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $483K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $478K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $444K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $443K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $408K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $402K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $385K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $369K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $367K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $356K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $349K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $299K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $285K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $254K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $254K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $227K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $224K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $182K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $177K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $153K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $138K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $129K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $124K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $104K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $101K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $90K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $89K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $79K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $78K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $77K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $74K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $73K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $59K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $43K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $35K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $35K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $253K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $252K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class A4 | Long | ABS-mortgage backed security | US | $976K | – | 0.05 |
| Morgan Stanley Capital I Trust, Series 2019-H6, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Mosaic Co. (The) | Long | Debt | US | $240K | – | 0.01 |
| Mosaic Co. (The) | Long | Debt | US | $25K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $252K | – | 0.01 |
| Motorola Solutions, Inc. | Long | Debt | US | $101K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Mount Sinai Hospital (The), Series 2017 | Long | Debt | US | $26K | – | 0.00 |
| MPLX LP | Long | Debt | US | $339K | – | 0.02 |
| MPLX LP | Long | Debt | US | $277K | – | 0.01 |
| MPLX LP | Long | Debt | US | $218K | – | 0.01 |
| MPLX LP | Long | Debt | US | $165K | – | 0.01 |
| MPLX LP | Long | Debt | US | $164K | – | 0.01 |
| MPLX LP | Long | Debt | US | $150K | – | 0.01 |
| MPLX LP | Long | Debt | US | $96K | – | 0.00 |
| MPLX LP | Long | Debt | US | $93K | – | 0.00 |
| MPLX LP | Long | Debt | US | $86K | – | 0.00 |
| MPLX LP | Long | Debt | US | $59K | – | 0.00 |
| MPLX LP | Long | Debt | US | $33K | – | 0.00 |
| Municipal Electric Authority of Georgia, Series A | Long | Debt | US | $509K | – | 0.02 |
| Nasdaq, Inc. | Long | Debt | US | $321K | – | 0.01 |
| Nasdaq, Inc. | Long | Debt | US | $186K | – | 0.01 |
| Nasdaq, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $66K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $332K | – | 0.02 |
| National Australia Bank Ltd. | Long | Debt | AU | $249K | – | 0.01 |
| National Fuel Gas Co. | Long | Debt | US | $20K | – | 0.00 |
| National Grid plc | Long | Debt | GB | $98K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $160K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $124K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $100K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $94K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $51K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $42K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $28K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $25K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $25K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $25K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $25K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $25K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $25K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $25K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp., Series C | Long | Debt | US | $183K | – | 0.01 |
| Nationwide Financial Services, Inc. | Long | Debt | US | $40K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $391K | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $307K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $296K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $201K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $196K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $187K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $185K | – | 0.01 |
| NBCUniversal Media LLC | Long | Debt | US | $104K | – | 0.00 |
| Netflix, Inc. | Long | Debt | US | $412K | – | 0.02 |
| Netflix, Inc. | Long | Debt | US | $298K | – | 0.01 |
| Nevada Power Co. | Long | Debt | US | $51K | – | 0.00 |
| Nevada Power Co., Series DD | Long | Debt | US | $86K | – | 0.00 |
| Nevada Power Co., Series EE | Long | Debt | US | $64K | – | 0.00 |
| Nevada Power Co., Series GG | Long | Debt | US | $30K | – | 0.00 |
| New Jersey Economic Development Authority | Long | Debt | US | $133K | – | 0.01 |
| New Jersey Turnpike Authority, Series F | Long | Debt | US | $516K | – | 0.02 |
| New York and Presbyterian Hospital (The) | Long | Debt | US | $141K | – | 0.01 |
| New York City Municipal Water Finance Authority, Series AA | Long | Debt | US | $291K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series B | Long | Debt | US | $499K | – | 0.02 |
| New York State Dormitory Authority, Series F | Long | Debt | US | $253K | – | 0.01 |
| Newmont Corp. | Long | Debt | US | $244K | – | 0.01 |
| Newmont Corp. | Long | Debt | US | $138K | – | 0.01 |
| Newmont Corp. | Long | Debt | US | $96K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $50K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $50K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $256K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $249K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $218K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $148K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $119K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $111K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $102K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $99K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $99K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $97K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $93K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $88K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $54K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $48K | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $360K | – | 0.02 |
| NIKE, Inc. | Long | Debt | US | $200K | – | 0.01 |
| NIKE, Inc. | Long | Debt | US | $144K | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $302K | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $225K | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $152K | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $68K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $62K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $50K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $25K | – | 0.00 |
| NMI Holdings, Inc. | Long | Debt | US | $25K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $257K | – | 0.01 |
| NNN REIT, Inc. | Long | Debt | US | $28K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $25K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $277K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $201K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $177K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $177K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $165K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | US | $496K | – | 0.02 |
| Nordson Corp. | Long | Debt | US | $26K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $189K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $170K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $158K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $119K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $90K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $88K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $76K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $67K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $62K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $51K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $47K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $38K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $29K | – | 0.00 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $27K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $130K | – | 0.01 |
| Northern States Power Co. | Long | Debt | US | $37K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $29K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $25K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $21K | – | 0.00 |
| Northern Trust Corp. | Long | Debt | US | $137K | – | 0.01 |
| Northern Trust Corp. | Long | Debt | US | $63K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $377K | – | 0.02 |
| Northrop Grumman Corp. | Long | Debt | US | $316K | – | 0.01 |
| Northrop Grumman Corp. | Long | Debt | US | $224K | – | 0.01 |
| Northrop Grumman Corp. | Long | Debt | US | $96K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $94K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $67K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $49K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $49K | – | 0.00 |
| Northwell Healthcare, Inc. | Long | Debt | US | $116K | – | 0.01 |
| Northwell Healthcare, Inc. | Long | Debt | US | $28K | – | 0.00 |
| Northwestern University, Series 2020 | Long | Debt | US | $18K | – | 0.00 |
| NOV, Inc. | Long | Debt | US | $68K | – | 0.00 |
| Novant Health, Inc. | Long | Debt | US | $87K | – | 0.00 |
| Novartis Capital Corp. | Long | Debt | US | $477K | – | 0.02 |
| Novartis Capital Corp. | Long | Debt | US | $292K | – | 0.01 |
| Novartis Capital Corp. | Long | Debt | US | $260K | – | 0.01 |
| Novartis Capital Corp. | Long | Debt | US | $167K | – | 0.01 |
| NSTAR Electric Co. | Long | Debt | US | $189K | – | 0.01 |
| NSTAR Electric Co. | Long | Debt | US | $25K | – | 0.00 |
| Nucor Corp. | Long | Debt | US | $194K | – | 0.01 |
| Nucor Corp. | Long | Debt | US | $59K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $148K | – | 0.01 |
| Nutrien Ltd. | Long | Debt | CA | $142K | – | 0.01 |
| Nutrien Ltd. | Long | Debt | CA | $128K | – | 0.01 |
| Nutrien Ltd. | Long | Debt | CA | $50K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $50K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $49K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $25K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $40K | – | 0.00 |
| NVIDIA Corp. | Long | Debt | US | $325K | – | 0.02 |
| NVIDIA Corp. | Long | Debt | US | $215K | – | 0.01 |
| NVIDIA Corp. | Long | Debt | US | $168K | – | 0.01 |
| NVIDIA Corp. | Long | Debt | US | $100K | – | 0.00 |
| NXP BV | Long | Debt | US | $159K | – | 0.01 |
| NXP BV | Long | Debt | US | $142K | – | 0.01 |
| NXP BV | Long | Debt | US | $96K | – | 0.00 |
| NXP BV | Long | Debt | US | $83K | – | 0.00 |
| NXP BV | Long | Debt | US | $35K | – | 0.00 |
| NXP BV | Long | Debt | US | $34K | – | 0.00 |
| NXP BV | Long | Debt | US | $33K | – | 0.00 |
| NXP BV | Long | Debt | US | $32K | – | 0.00 |
| NXP BV | Long | Debt | US | $20K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $291K | – | 0.01 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $97K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $35K | – | 0.00 |
| Oaktree Specialty Lending Corp. | Long | Debt | US | $101K | – | 0.00 |
| Oaktree Specialty Lending Corp. | Long | Debt | US | $91K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $307K | – | 0.01 |
| Occidental Petroleum Corp. | Long | Debt | US | $261K | – | 0.01 |
| Occidental Petroleum Corp. | Long | Debt | US | $220K | – | 0.01 |
| Occidental Petroleum Corp. | Long | Debt | US | $137K | – | 0.01 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $847K | – | 0.04 |
| OGE Energy Corp. | Long | Debt | US | $25K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $181K | – | 0.01 |
| Oglethorpe Power Corp. | Long | Debt | US | $51K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $33K | – | 0.00 |
| Ohio Power Co. | Long | Debt | US | $25K | – | 0.00 |
| Ohio Power Co., Series R | Long | Debt | US | $55K | – | 0.00 |
| Ohio State University (The), Series C | Long | Debt | US | $144K | – | 0.01 |
| Oklahoma Development Finance Authority | Long | Debt | US | $57K | – | 0.00 |
| Oklahoma Development Finance Authority | Long | Debt | US | $55K | – | 0.00 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $151K | – | 0.01 |
| Old Republic International Corp. | Long | Debt | US | $193K | – | 0.01 |
| Old Republic International Corp. | Long | Debt | US | $25K | – | 0.00 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $532K | – | 0.02 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $89K | – | 0.00 |
| Omnicom Group, Inc. | Long | Debt | US | $193K | – | 0.01 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $145K | – | 0.01 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $133K | – | 0.01 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $90K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $77K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $62K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $56K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $49K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $38K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $33K | – | 0.00 |
| ONE Gas, Inc. | Long | Debt | US | $221K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $100K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $483K | – | 0.02 |
| ONEOK, Inc. | Long | Debt | US | $373K | – | 0.02 |
| ONEOK, Inc. | Long | Debt | US | $221K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $103K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $102K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $100K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $96K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $77K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $18K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $534K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $490K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $432K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $333K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $330K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $303K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $283K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $231K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $227K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $215K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $201K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $191K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $180K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $173K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $172K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $123K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $100K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $82K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $76K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $68K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $54K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $54K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $35K | – | 0.00 |
| Orange SA | Long | Debt | FR | $239K | – | 0.01 |
| Orange SA | Long | Debt | FR | $119K | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $329K | – | 0.02 |
| Oriental Republic of Uruguay | Long | Debt | UY | $247K | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $208K | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $182K | – | 0.01 |
| ORIX Corp. | Long | Debt | JP | $46K | – | 0.00 |
| ORIX Corp. | Long | Debt | JP | $40K | – | 0.00 |
| ORIX Corp. | Long | Debt | JP | $40K | – | 0.00 |
| Otis Worldwide Corp. | Long | Debt | US | $223K | – | 0.01 |
| Otis Worldwide Corp. | Long | Debt | US | $30K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $257K | – | 0.01 |
| Ovintiv, Inc. | Long | Debt | US | $61K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $44K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $41K | – | 0.00 |
| Owens Corning | Long | Debt | US | $161K | – | 0.01 |
| Owens Corning | Long | Debt | US | $35K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $99K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $93K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $80K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $29K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $25K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $25K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $25K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $25K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $20K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $337K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $237K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $207K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $196K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $189K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $172K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $171K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $141K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $140K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $124K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $117K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $100K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $100K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $82K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $81K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $50K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $50K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $41K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $31K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $31K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $324K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $172K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $97K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $91K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $60K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $50K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $50K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $49K | – | 0.00 |
| Packaging Corp. of America | Long | Debt | US | $79K | – | 0.00 |
| Packaging Corp. of America | Long | Debt | US | $45K | – | 0.00 |
| Packaging Corp. of America | Long | Debt | US | $26K | – | 0.00 |
| Paramount Global | Long | Debt | US | $304K | – | 0.01 |
| Paramount Global | Long | Debt | US | $167K | – | 0.01 |
| Paramount Global | Long | Debt | US | $100K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $274K | – | 0.01 |
| Parker-Hannifin Corp. | Long | Debt | US | $93K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $63K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $153K | – | 0.01 |
| PayPal Holdings, Inc. | Long | Debt | US | $86K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $81K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $57K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $55K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $55K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $49K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $48K | – | 0.00 |
| PeaceHealth Obligated Group, Series 2018 | Long | Debt | US | $87K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $189K | – | 0.01 |
| PECO Energy Co. | Long | Debt | US | $43K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $26K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $25K | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $31K | – | 0.00 |
| Pepsico Singapore Financing I Pte. Ltd. | Long | Debt | SG | $25K | – | 0.00 |
| Pepsico Singapore Financing I Pte. Ltd. | Long | Debt | SG | $25K | – | 0.00 |
| Pepsico Singapore Financing I Pte. Ltd. | Long | Debt | SG | $24K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $627K | – | 0.03 |
| PepsiCo, Inc. | Long | Debt | US | $284K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $265K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $161K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $152K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $109K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $82K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $60K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $60K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $60K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $54K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $50K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $50K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $35K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $33K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $32K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $24K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $21K | – | 0.00 |
| Permanent University Fund - University of Texas System, Series A | Long | Debt | US | $257K | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $502K | – | 0.02 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $493K | – | 0.02 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $385K | – | 0.02 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $330K | – | 0.02 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $296K | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $295K | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $619K | – | 0.03 |
| Pfizer, Inc. | Long | Debt | US | $403K | – | 0.02 |
| Pfizer, Inc. | Long | Debt | US | $286K | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $118K | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $89K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $81K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $42K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $31K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC, Series A-2 | Long | Debt | US | $934K | – | 0.04 |
| Pharmacia LLC | Long | Debt | US | $188K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $494K | – | 0.02 |
| Philip Morris International, Inc. | Long | Debt | US | $248K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $247K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $245K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $195K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $129K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $100K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $99K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $99K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $90K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $90K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $71K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $31K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $266K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $186K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $133K | – | 0.01 |
| Phillips 66 Co. | Long | Debt | US | $99K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $50K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $48K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $44K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $40K | – | 0.00 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $82K | – | 0.00 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $25K | – | 0.00 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $98K | – | 0.00 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $20K | – | 0.00 |
| Pilgrim's Pride Corp. | Long | Debt | US | $106K | – | 0.00 |
| Pilgrim's Pride Corp. | Long | Debt | US | $91K | – | 0.00 |
| Pilgrim's Pride Corp. | Long | Debt | US | $46K | – | 0.00 |
| Pioneer Natural Resources Co. | Long | Debt | US | $252K | – | 0.01 |
| Pioneer Natural Resources Co. | Long | Debt | US | $168K | – | 0.01 |
| Pioneer Natural Resources Co. | Long | Debt | US | $30K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $221K | – | 0.01 |
| Plains All American Pipeline LP | Long | Debt | US | $197K | – | 0.01 |
| Plains All American Pipeline LP | Long | Debt | US | $50K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $439K | – | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $366K | – | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $309K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $202K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $165K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $138K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $135K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $121K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $102K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $101K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $92K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $77K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $25K | – | 0.00 |
| Port Authority of New York & New Jersey | Long | Debt | US | $654K | – | 0.03 |
| Port Authority of New York & New Jersey | Long | Debt | US | $90K | – | 0.00 |
| Potomac Electric Power Co. | Long | Debt | US | $25K | – | 0.00 |
| Potomac Electric Power Co. | Long | Debt | US | $24K | – | 0.00 |
| PPG Industries, Inc. | Long | Debt | US | $270K | – | 0.01 |
| PPG Industries, Inc. | Long | Debt | US | $102K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $99K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $95K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $24K | – | 0.00 |
| President and Fellows of Harvard College | Long | Debt | US | $143K | – | 0.01 |
| President and Fellows of Harvard College | Long | Debt | US | $55K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $43K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $41K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $255K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $237K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $236K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $226K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $159K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $148K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $81K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $50K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $49K | – | 0.00 |
| Progress Energy, Inc. | Long | Debt | US | $153K | – | 0.01 |
| Progressive Corp. (The) | Long | Debt | US | $194K | – | 0.01 |
| Progressive Corp. (The) | Long | Debt | US | $173K | – | 0.01 |
| Progressive Corp. (The) | Long | Debt | US | $37K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $26K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $20K | – | 0.00 |
| Prologis LP | Long | Debt | US | $163K | – | 0.01 |
| Prologis LP | Long | Debt | US | $138K | – | 0.01 |
| Prologis LP | Long | Debt | US | $112K | – | 0.01 |
| Prologis LP | Long | Debt | US | $82K | – | 0.00 |
| Prologis LP | Long | Debt | US | $54K | – | 0.00 |
| Prologis LP | Long | Debt | US | $52K | – | 0.00 |
| Prologis LP | Long | Debt | US | $49K | – | 0.00 |
| Prologis LP | Long | Debt | US | $49K | – | 0.00 |
| Prologis LP | Long | Debt | US | $48K | – | 0.00 |
| Prologis LP | Long | Debt | US | $47K | – | 0.00 |
| Prologis LP | Long | Debt | US | $45K | – | 0.00 |
| Prologis LP | Long | Debt | US | $42K | – | 0.00 |
| Prologis LP | Long | Debt | US | $34K | – | 0.00 |
| Prologis LP | Long | Debt | US | $28K | – | 0.00 |
| Prospect Capital Corp. | Long | Debt | US | $92K | – | 0.00 |
| Providence St Joseph Health Obligated Group, Series 21A | Long | Debt | US | $89K | – | 0.00 |
| Providence St Joseph Health Obligated Group, Series A | Long | Debt | US | $29K | – | 0.00 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $476K | – | 0.02 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $879K | – | 0.04 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $574K | – | 0.03 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $652K | – | 0.03 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $482K | – | 0.02 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $429K | – | 0.02 |
| Prudential Financial, Inc. | Long | Debt | US | $383K | – | 0.02 |
| Prudential Financial, Inc. | Long | Debt | US | $218K | – | 0.01 |
| Prudential Financial, Inc. | Long | Debt | US | $218K | – | 0.01 |
| Prudential Financial, Inc. | Long | Debt | US | $192K | – | 0.01 |
| Prudential Financial, Inc. | Long | Debt | US | $143K | – | 0.01 |
| Public Service Co. of Colorado | Long | Debt | US | $204K | – | 0.01 |
| Public Service Co. of Colorado | Long | Debt | US | $73K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $25K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $25K | – | 0.00 |
| Public Service Co. of Colorado, Series 34 | Long | Debt | US | $131K | – | 0.01 |
| Public Service Co. of Colorado, Series 35 | Long | Debt | US | $162K | – | 0.01 |
| Public Service Co. of Colorado, Series 36 | Long | Debt | US | $118K | – | 0.01 |
| Public Service Co. of Colorado, Series 38 | Long | Debt | US | $28K | – | 0.00 |
| Public Service Co. of Colorado, Series 39 | Long | Debt | US | $24K | – | 0.00 |
| Public Service Co. of New Hampshire | Long | Debt | US | $75K | – | 0.00 |
| Public Service Co. of New Hampshire | Long | Debt | US | $42K | – | 0.00 |
| Public Service Co. of Oklahoma | Long | Debt | US | $98K | – | 0.00 |
| Public Service Co. of Oklahoma, Series J | Long | Debt | US | $81K | – | 0.00 |
| Public Service Co. of Oklahoma, Series K | Long | Debt | US | $32K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $327K | – | 0.02 |
| Public Service Electric and Gas Co. | Long | Debt | US | $172K | – | 0.01 |
| Public Service Electric and Gas Co. | Long | Debt | US | $134K | – | 0.01 |
| Public Service Electric and Gas Co. | Long | Debt | US | $98K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $50K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $49K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $29K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $52K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $165K | – | 0.01 |
| Public Storage Operating Co. | Long | Debt | US | $134K | – | 0.01 |
| Public Storage Operating Co. | Long | Debt | US | $129K | – | 0.01 |
| Public Storage Operating Co. | Long | Debt | US | $119K | – | 0.01 |
| Public Storage Operating Co. | Long | Debt | US | $83K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $30K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $24K | – | 0.00 |
| Puget Energy, Inc. | Long | Debt | US | $179K | – | 0.01 |
| Puget Energy, Inc. | Long | Debt | US | $36K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $196K | – | 0.01 |
| Puget Sound Energy, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $25K | – | 0.00 |
| PulteGroup, Inc. | Long | Debt | US | $53K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $256K | – | 0.01 |
| QUALCOMM, Inc. | Long | Debt | US | $239K | – | 0.01 |
| QUALCOMM, Inc. | Long | Debt | US | $150K | – | 0.01 |
| QUALCOMM, Inc. | Long | Debt | US | $108K | – | 0.01 |
| QUALCOMM, Inc. | Long | Debt | US | $104K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $97K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $78K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $69K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $64K | – | 0.00 |
| Quanta Services, Inc. | Long | Debt | US | $88K | – | 0.00 |
| Quanta Services, Inc. | Long | Debt | US | $41K | – | 0.00 |
| Quanta Services, Inc. | Long | Debt | US | $39K | – | 0.00 |
| Quest Diagnostics, Inc. | Long | Debt | US | $96K | – | 0.00 |
| Quest Diagnostics, Inc. | Long | Debt | US | $67K | – | 0.00 |
| Radian Group, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Raymond James Financial, Inc. | Long | Debt | US | $225K | – | 0.01 |
| Rayonier LP | Long | Debt | US | $38K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $330K | – | 0.02 |
| Realty Income Corp. | Long | Debt | US | $228K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $65K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $57K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $57K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $46K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $41K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $39K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $25K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $24K | – | 0.00 |
| Regal Rexnord Corp. | Long | Debt | US | $123K | – | 0.01 |
| Regal Rexnord Corp. | Long | Debt | US | $20K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $276K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $45K | – | 0.00 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Regents of the University of California Medical Center Pooled Revenue, Series F | Long | Debt | US | $220K | – | 0.01 |
| Regents of the University of California Medical Center Pooled Revenue, Series H | Long | Debt | US | $165K | – | 0.01 |
| Regents of the University of California Medical Center Pooled Revenue, Series N | Long | Debt | US | $153K | – | 0.01 |
| Regions Financial Corp. | Long | Debt | US | $173K | – | 0.01 |
| Regions Financial Corp. | Long | Debt | US | $50K | – | 0.00 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $20K | – | 0.00 |
| RenaissanceRe Holdings Ltd. | Long | Debt | BM | $60K | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $425K | – | 0.02 |
| Republic of Chile | Long | Debt | CL | $419K | – | 0.02 |
| Republic of Chile | Long | Debt | CL | $309K | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $292K | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $283K | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $197K | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $187K | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $123K | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $963K | – | 0.04 |
| Republic of Indonesia | Long | Debt | ID | $472K | – | 0.02 |
| Republic of Indonesia | Long | Debt | ID | $443K | – | 0.02 |
| Republic of Indonesia | Long | Debt | ID | $203K | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $198K | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $194K | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $193K | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $165K | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $164K | – | 0.01 |
| Republic of Korea | Long | Debt | KR | $302K | – | 0.01 |
| Republic of Korea | Long | Debt | KR | $221K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $320K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $258K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $242K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $211K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $189K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $184K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $183K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $144K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $114K | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $429K | – | 0.02 |
| Republic of Peru | Long | Debt | PE | $365K | – | 0.02 |
| Republic of Peru | Long | Debt | PE | $291K | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $169K | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $162K | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $148K | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $96K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $602K | – | 0.03 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $548K | – | 0.03 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $486K | – | 0.02 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $432K | – | 0.02 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $287K | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $228K | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $203K | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $291K | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $196K | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $195K | – | 0.01 |
| Republic Services, Inc. | Long | Debt | US | $160K | – | 0.01 |
| Republic Services, Inc. | Long | Debt | US | $131K | – | 0.01 |
| Republic Services, Inc. | Long | Debt | US | $74K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $45K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Revvity, Inc. | Long | Debt | US | $91K | – | 0.00 |
| Revvity, Inc. | Long | Debt | US | $52K | – | 0.00 |
| Revvity, Inc. | Long | Debt | US | $29K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $72K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $20K | – | 0.00 |
| Reynolds American, Inc. | Long | Debt | US | $369K | – | 0.02 |
| Reynolds American, Inc. | Long | Debt | US | $117K | – | 0.01 |
| Rio Tinto Alcan, Inc. | Long | Debt | CA | $215K | – | 0.01 |
| Rio Tinto Finance USA Ltd. | Long | Debt | AU | $186K | – | 0.01 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $211K | – | 0.01 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $57K | – | 0.00 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $55K | – | 0.00 |
| Rockwell Automation, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Rockwell Automation, Inc. | Long | Debt | US | $34K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $239K | – | 0.01 |
| Rogers Communications, Inc. | Long | Debt | CA | $194K | – | 0.01 |
| Rogers Communications, Inc. | Long | Debt | CA | $148K | – | 0.01 |
| Rogers Communications, Inc. | Long | Debt | CA | $147K | – | 0.01 |
| Rogers Communications, Inc. | Long | Debt | CA | $83K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $71K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $65K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $63K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $59K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $57K | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $197K | – | 0.01 |
| Roper Technologies, Inc. | Long | Debt | US | $81K | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $57K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $275K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $186K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $184K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $166K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $99K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $99K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $99K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $93K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $88K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $79K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $75K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $75K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $50K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $50K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $50K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $41K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $38K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $37K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $134K | – | 0.01 |
| Royalty Pharma plc | Long | Debt | GB | $50K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $49K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $48K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $42K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $32K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $28K | – | 0.00 |
| RPM International, Inc. | Long | Debt | US | $38K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $606K | – | 0.03 |
| RTX Corp. | Long | Debt | US | $343K | – | 0.02 |
| RTX Corp. | Long | Debt | US | $241K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $197K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $182K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $152K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $124K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $124K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $116K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $90K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $77K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $76K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $75K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $75K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $55K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $44K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $40K | – | 0.00 |
| Rutgers The State University of New Jersey, Series H | Long | Debt | US | $251K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $255K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $153K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $41K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $27K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $24K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $281K | – | 0.01 |
| S&P Global, Inc. | Long | Debt | US | $91K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $89K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $71K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $46K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $28K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $20K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $384K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $198K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $61K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $83K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $45K | – | 0.00 |
| Salesforce, Inc. | Long | Debt | US | $482K | – | 0.02 |
| Salesforce, Inc. | Long | Debt | US | $187K | – | 0.01 |
| Salesforce, Inc. | Long | Debt | US | $140K | – | 0.01 |
| Salesforce, Inc. | Long | Debt | US | $29K | – | 0.00 |
| San Diego County Water Authority, Series B | Long | Debt | US | $106K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $161K | – | 0.01 |
| San Diego Gas & Electric Co. | Long | Debt | US | $136K | – | 0.01 |
| San Diego Gas & Electric Co. | Long | Debt | US | $100K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $90K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $49K | – | 0.00 |
| San Diego Gas & Electric Co., Series VVV | Long | Debt | US | $82K | – | 0.00 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class B | Long | ABS-other | US | $209K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $284K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $115K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $61K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $54K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $35K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Santander UK Group Holdings plc | Long | Debt | GB | $476K | – | 0.02 |
| Santander UK Group Holdings plc | Long | Debt | GB | $304K | – | 0.01 |
| Santander UK Group Holdings plc | Long | Debt | GB | $205K | – | 0.01 |
| Santander UK Group Holdings plc | Long | Debt | GB | $185K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $264K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $49K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $39K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $39K | – | 0.00 |
| Sempra | Long | Debt | US | $282K | – | 0.01 |
| Sempra | Long | Debt | US | $223K | – | 0.01 |
| Sempra | Long | Debt | US | $114K | – | 0.01 |
| Sempra | Long | Debt | US | $50K | – | 0.00 |
| Sempra | Long | Debt | US | $50K | – | 0.00 |
| ServiceNow, Inc. | Long | Debt | US | $118K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $481K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $426K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $276K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $208K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $178K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $138K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $132K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $77K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $65K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $36K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $392K | – | 0.02 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $180K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $162K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $126K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $50K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC | Long | Debt | IE | $887K | – | 0.04 |
| Sierra Pacific Power Co. | Long | Debt | US | $50K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $281K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $220K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $165K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $101K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $99K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $91K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $83K | – | 0.00 |
| Skyworks Solutions, Inc. | Long | Debt | US | $34K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $99K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $98K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $96K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $95K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $85K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $50K | – | 0.00 |
| Sonoco Products Co. | Long | Debt | US | $166K | – | 0.01 |
| Sonoco Products Co. | Long | Debt | US | $153K | – | 0.01 |
| Sonoco Products Co. | Long | Debt | US | $44K | – | 0.00 |
| South Carolina Public Service Authority, Series C | Long | Debt | US | $107K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $213K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $183K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $153K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $84K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $50K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $50K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $50K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $49K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $49K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $45K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $40K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $36K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $30K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $26K | – | 0.00 |
| Southern California Edison Co., Series B | Long | Debt | US | $260K | – | 0.01 |
| Southern California Edison Co., Series C | Long | Debt | US | $155K | – | 0.01 |
| Southern California Edison Co., Series D | Long | Debt | US | $74K | – | 0.00 |
| Southern California Edison Co., Series E | Long | Debt | US | $38K | – | 0.00 |
| Southern California Edison Co., Series G | Long | Debt | US | $84K | – | 0.00 |
| Southern California Edison Co., Series H | Long | Debt | US | $21K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $75K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $40K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $39K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $25K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $11K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $284K | – | 0.01 |
| Southern Co. (The) | Long | Debt | US | $167K | – | 0.01 |
| Southern Co. (The) | Long | Debt | US | $51K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $51K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $50K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $40K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $39K | – | 0.00 |
| Southern Co. (The), Series B | Long | Debt | US | $291K | – | 0.01 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $51K | – | 0.00 |
| Southern Co. Gas Capital Corp., Series 20-A | Long | Debt | US | $202K | – | 0.01 |
| Southern Co. Gas Capital Corp., Series 21A | Long | Debt | US | $63K | – | 0.00 |
| Southern Copper Corp. | Long | Debt | US | $273K | – | 0.01 |
| Southern Copper Corp. | Long | Debt | US | $99K | – | 0.00 |
| Southern Power Co. | Long | Debt | US | $186K | – | 0.01 |
| Southwest Airlines Co. | Long | Debt | US | $274K | – | 0.01 |
| Southwest Airlines Co. | Long | Debt | US | $43K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $101K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $90K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $56K | – | 0.00 |
| Southwestern Electric Power Co. | Long | Debt | US | $63K | – | 0.00 |
| Southwestern Electric Power Co. | Long | Debt | US | $24K | – | 0.00 |
| Southwestern Electric Power Co., Series K | Long | Debt | US | $189K | – | 0.01 |
| Southwestern Electric Power Co., Series L | Long | Debt | US | $216K | – | 0.01 |
| Southwestern Public Service Co. | Long | Debt | US | $25K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $82K | – | 0.00 |
| Sprint Capital Corp. | Long | Debt | US | $424K | – | 0.02 |
| Sprint Capital Corp. | Long | Debt | US | $241K | – | 0.01 |
| Stanford Health Care, Series 2018 | Long | Debt | US | $24K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $426K | – | 0.02 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $241K | – | 0.01 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $103K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $34K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $237K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $206K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $173K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $141K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $121K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $98K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $50K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $25K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $25K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $24K | – | 0.00 |
| State Board of Administration Finance Corp., Series A | Long | Debt | US | $91K | – | 0.00 |
| State Board of Administration Finance Corp., Series A | Long | Debt | US | $89K | – | 0.00 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $504K | – | 0.02 |
| State of Connecticut, Series A | Long | Debt | US | $528K | – | 0.02 |
| State of Illinois | Long | Debt | US | $873K | – | 0.04 |
| State of Israel Government Bond | Long | Debt | IL | $237K | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $225K | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $183K | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $140K | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $140K | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $127K | – | 0.01 |
| State of Texas, Series A | Long | Debt | US | $339K | – | 0.02 |
| State Street Corp. | Long | Debt | US | $184K | – | 0.01 |
| State Street Corp. | Long | Debt | US | $176K | – | 0.01 |
| State Street Corp. | Long | Debt | US | $106K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $100K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $77K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $75K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $61K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $59K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $55K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $52K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $37K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $17K | – | 0.00 |
| Steel Dynamics, Inc. | Long | Debt | US | $177K | – | 0.01 |
| Steel Dynamics, Inc. | Long | Debt | US | $49K | – | 0.00 |
| STERIS Irish FinCo. UnLtd Co. | Long | Debt | IE | $128K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $80K | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $176K | – | 0.01 |
| Stryker Corp. | Long | Debt | US | $156K | – | 0.01 |
| Stryker Corp. | Long | Debt | US | $68K | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $25K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $510K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $454K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $438K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $379K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $361K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $285K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $219K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $207K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $204K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $184K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $175K | – | 0.01 |
| Sun Communities Operating LP | Long | Debt | US | $98K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $57K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $45K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $27K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $25K | – | 0.00 |
| Suncor Energy, Inc. | Long | Debt | CA | $367K | – | 0.02 |
| Sutter Health, Series 2018 | Long | Debt | US | $41K | – | 0.00 |
| Sutter Health, Series 2018 | Long | Debt | US | $38K | – | 0.00 |
| Sutter Health, Series 20A | Long | Debt | US | $96K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $199K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $189K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $176K | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $495K | – | 0.02 |
| Svensk Exportkredit AB | Long | Debt | SE | $491K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $270K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $144K | – | 0.01 |
| Sysco Corp. | Long | Debt | US | $334K | – | 0.02 |
| Sysco Corp. | Long | Debt | US | $208K | – | 0.01 |
| Sysco Corp. | Long | Debt | US | $87K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $83K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $33K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $26K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $26K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $481K | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $467K | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $462K | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $424K | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $285K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $240K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $217K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $203K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $198K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $197K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $143K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $137K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $125K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $103K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $90K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $84K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $80K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $79K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $67K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $67K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $44K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $79K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $79K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $43K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $298K | – | 0.01 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $199K | – | 0.01 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $169K | – | 0.01 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $145K | – | 0.01 |
| Tampa Electric Co. | Long | Debt | US | $82K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $35K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $31K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $29K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $128K | – | 0.01 |
| Tapestry, Inc. | Long | Debt | US | $116K | – | 0.01 |
| Tapestry, Inc. | Long | Debt | US | $52K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $52K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $36K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $105K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $103K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $61K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $60K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $53K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $36K | – | 0.00 |
| Targa Resources Partners LP | Long | Debt | US | $90K | – | 0.00 |
| Target Corp. | Long | Debt | US | $718K | – | 0.03 |
| Target Corp. | Long | Debt | US | $153K | – | 0.01 |
| Target Corp. | Long | Debt | US | $144K | – | 0.01 |
| Target Corp. | Long | Debt | US | $136K | – | 0.01 |
| Target Corp. | Long | Debt | US | $121K | – | 0.01 |
| Target Corp. | Long | Debt | US | $96K | – | 0.00 |
| Target Corp. | Long | Debt | US | $92K | – | 0.00 |
| Target Corp. | Long | Debt | US | $44K | – | 0.00 |
| Teck Resources Ltd. | Long | Debt | CA | $250K | – | 0.01 |
| Telefonica Emisiones SA | Long | Debt | ES | $326K | – | 0.02 |
| Telefonica Emisiones SA | Long | Debt | ES | $221K | – | 0.01 |
| Telefonica Emisiones SA | Long | Debt | ES | $139K | – | 0.01 |
| TELUS Corp. | Long | Debt | CA | $188K | – | 0.01 |
| TELUS Corp. | Long | Debt | CA | $79K | – | 0.00 |
| TELUS Corp. | Long | Debt | CA | $52K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $494K | – | 0.02 |
| Texas Department of Transportation State Highway Fund | Long | Debt | US | $150K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $265K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $249K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $104K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $66K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $62K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $37K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $20K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Texas Natural Gas Securitization Finance Corp. | Long | Debt | US | $145K | – | 0.01 |
| Texas Natural Gas Securitization Finance Corp. | Long | Debt | US | $140K | – | 0.01 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $291K | – | 0.01 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $101K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $100K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $98K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $90K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $75K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $69K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $65K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $65K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $45K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $21K | – | 0.00 |
| Thomson Reuters Corp. | Long | Debt | CA | $270K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $677K | – | 0.03 |
| TJX Cos., Inc. (The) | Long | Debt | US | $471K | – | 0.02 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $335K | – | 0.02 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $187K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $185K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $97K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $94K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $93K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $92K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $89K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $87K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $82K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $81K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $76K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $75K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $75K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $74K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $35K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $448K | – | 0.02 |
| TotalEnergies Capital International SA | Long | Debt | FR | $281K | – | 0.01 |
| TotalEnergies Capital International SA | Long | Debt | FR | $135K | – | 0.01 |
| TotalEnergies Capital International SA | Long | Debt | FR | $67K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $50K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $50K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $49K | – | 0.00 |
| Toyota Auto Receivables Owner Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $4M | – | 0.20 |
| Toyota Motor Corp. | Long | Debt | JP | $26K | – | 0.00 |
| Toyota Motor Corp. | Long | Debt | JP | $25K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $463K | – | 0.02 |
| Toyota Motor Credit Corp. | Long | Debt | US | $432K | – | 0.02 |
| Toyota Motor Credit Corp. | Long | Debt | US | $191K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $100K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $95K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $92K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $89K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $88K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $81K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $74K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $59K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $59K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $50K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $50K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $44K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $40K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $25K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $25K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $25K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $25K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $25K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $25K | – | 0.00 |
| Toyota Motor Credit Corp., Series B | Long | Debt | US | $50K | – | 0.00 |
| Tractor Supply Co. | Long | Debt | US | $45K | – | 0.00 |
| Tractor Supply Co. | Long | Debt | US | $20K | – | 0.00 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $214K | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $483K | – | 0.02 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $453K | – | 0.02 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $283K | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $203K | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $128K | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $84K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $246K | – | 0.01 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $163K | – | 0.01 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $20K | – | 0.00 |
| Travelers Property Casualty Corp. | Long | Debt | US | $210K | – | 0.01 |
| Treasury Repurchase Agreement (METROPOLITAN LIFE INSURANCE COMPANY) | Long | Repurchase agreement | US | $10M | – | 0.47 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $8M | – | 0.37 |
| Trinity Health Corp., Series 2019 | Long | Debt | US | $47K | – | 0.00 |
| Truist Bank | Long | Debt | US | $250K | – | 0.01 |
| Truist Bank | Long | Debt | US | $243K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $265K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $263K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $247K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $102K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $100K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $89K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $83K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $78K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $63K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $55K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $32K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $30K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $29K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $25K | – | 0.00 |
| Trustees of Boston University, Series CC | Long | Debt | US | $13K | – | 0.00 |
| Trustees of Princeton University (The), Series 2020 | Long | Debt | US | $54K | – | 0.00 |
| Trustees of the University of Pennsylvania (The), Series 2020 | Long | Debt | US | $29K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $185K | – | 0.01 |
| TSMC Arizona Corp. | Long | Debt | US | $155K | – | 0.01 |
| Tucson Electric Power Co. | Long | Debt | US | $96K | – | 0.00 |
| Tucson Electric Power Co. | Long | Debt | US | $17K | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $317K | – | 0.01 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $145K | – | 0.01 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $102K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $50K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $218K | – | 0.01 |
| Tyson Foods, Inc. | Long | Debt | US | $96K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $50K | – | 0.00 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.21 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.21 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $987K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $965K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $927K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $821K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $803K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $769K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $736K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $531K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $459K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $324K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $297K | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.41 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.41 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $972K | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $891K | – | 0.04 |
| UBS AG | Long | Debt | CH | $267K | – | 0.01 |
| UBS AG | Long | Debt | CH | $248K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $360K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $246K | – | 0.01 |
| UDR, Inc. | Long | Debt | US | $216K | – | 0.01 |
| UDR, Inc. | Long | Debt | US | $42K | – | 0.00 |
| UL Solutions, Inc. | Long | Debt | US | $26K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10M | – | 0.48 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.37 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.36 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.31 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $985K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $984K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $982K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $977K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $973K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $970K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $960K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $936K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $932K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $921K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $917K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $913K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $913K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $887K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $882K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $876K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $867K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $856K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $846K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $834K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $833K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $826K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $825K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $821K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $809K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $776K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $766K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $764K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $762K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $762K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $754K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $751K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $747K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $743K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $741K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $729K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $727K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $720K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $718K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $713K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $712K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $712K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $707K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $706K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $700K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $697K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $693K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $693K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $689K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $687K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $679K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $677K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $671K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $667K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $662K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $662K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $661K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $657K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $656K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $654K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $650K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $640K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $637K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $629K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $620K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $619K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $607K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $606K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $603K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $602K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $582K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $580K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $580K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $579K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $570K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $569K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $567K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $565K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $558K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $556K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $550K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $546K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $542K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $538K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $534K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $533K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $531K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $523K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $516K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $515K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $510K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $510K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $504K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $502K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $500K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $496K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $493K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $487K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $484K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $484K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $483K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $483K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $477K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $475K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $473K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $468K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $465K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $465K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $459K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $458K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $458K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $453K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $451K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $447K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $447K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $443K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $442K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $442K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $440K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $440K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $440K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $437K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $434K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $432K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $431K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $429K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $426K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $426K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $425K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $420K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $420K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $418K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $411K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $410K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $408K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $404K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $403K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $398K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $395K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $390K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $388K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $387K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $384K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $379K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $378K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $376K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $375K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $374K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $372K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $369K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $368K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $366K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $366K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $365K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $365K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $364K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $357K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $357K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $354K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $352K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $349K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $346K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $346K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $342K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $341K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $334K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $334K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $332K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $332K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $329K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $328K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $327K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $324K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $323K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $322K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $322K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $320K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $319K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $317K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $316K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $306K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $302K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $297K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $295K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $294K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $289K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $286K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $286K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $285K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $284K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $281K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $275K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $269K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $269K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $269K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $264K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $248K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $238K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $238K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $238K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $231K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| UMBS (FNMA) | 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 | $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 | $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 (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 | $9K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 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 | $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 (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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $1K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $843.67 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $692.35 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $523.87 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $339.9 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $245.6 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $0 | – | – |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $0 | – | – |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $0 | – | – |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $0 | – | – |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $0 | – | – |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $0 | – | – |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $8M | – | 0.36 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Unilever Capital Corp. | Long | Debt | US | $219K | – | 0.01 |
| Unilever Capital Corp. | Long | Debt | US | $134K | – | 0.01 |
| Unilever Capital Corp. | Long | Debt | US | $127K | – | 0.01 |
| Unilever Capital Corp. | Long | Debt | US | $94K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $188K | – | 0.01 |
| Union Electric Co. | Long | Debt | US | $96K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $80K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $50K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $23K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $489K | – | 0.02 |
| Union Pacific Corp. | Long | Debt | US | $484K | – | 0.02 |
| Union Pacific Corp. | Long | Debt | US | $294K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $226K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $216K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $198K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $179K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $170K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $96K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $93K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $84K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $76K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $51K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $32K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2013-1, Class A | Long | ABS-other | US | $260K | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $199K | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2023-1, Class A | Long | ABS-other | US | $105K | – | 0.00 |
| United Mexican States | Long | Debt | MX | $945K | – | 0.04 |
| United Mexican States | Long | Debt | MX | $620K | – | 0.03 |
| United Mexican States | Long | Debt | MX | $574K | – | 0.03 |
| United Mexican States | Long | Debt | MX | $519K | – | 0.02 |
| United Mexican States | Long | Debt | MX | $386K | – | 0.02 |
| United Mexican States | Long | Debt | MX | $381K | – | 0.02 |
| United Mexican States | Long | Debt | MX | $320K | – | 0.01 |
| United Mexican States | Long | Debt | MX | $269K | – | 0.01 |
| United Mexican States | Long | Debt | MX | $267K | – | 0.01 |
| United Mexican States | Long | Debt | MX | $203K | – | 0.01 |
| United Mexican States | Long | Debt | MX | $201K | – | 0.01 |
| United Mexican States | Long | Debt | MX | $193K | – | 0.01 |
| United Mexican States | Long | Debt | MX | $184K | – | 0.01 |
| United Mexican States | Long | Debt | MX | $146K | – | 0.01 |
| United Mexican States | Long | Debt | MX | $122K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $319K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $231K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $146K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $94K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $75K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $74K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $74K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $59K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $56K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $523K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $376K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $305K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $248K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $227K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $205K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $200K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $192K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $188K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $177K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $151K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $133K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $132K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $117K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $115K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $112K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $111K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $101K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $96K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $89K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $81K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $74K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $74K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $74K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $74K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $73K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $73K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $63K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $63K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $61K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $55K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $53K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $50K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $46K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $41K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $30K | – | 0.00 |
| Universal Health Services, Inc. | Long | Debt | US | $92K | – | 0.00 |
| Universal Health Services, Inc. | Long | Debt | US | $82K | – | 0.00 |
| University of California | Long | Debt | US | $189K | – | 0.01 |
| University of California, Series AQ | Long | Debt | US | $129K | – | 0.01 |
| University of Michigan, Series B | Long | Debt | US | $64K | – | 0.00 |
| University of Southern California | Long | Debt | US | $73K | – | 0.00 |
| University of Southern California, Series 21A | Long | Debt | US | $134K | – | 0.01 |
| University of Virginia | Long | Debt | US | $54K | – | 0.00 |
| Unum Group | Long | Debt | US | $236K | – | 0.01 |
| Unum Group | Long | Debt | US | $37K | – | 0.00 |
| US Bancorp | Long | Debt | US | $479K | – | 0.02 |
| US Bancorp | Long | Debt | US | $304K | – | 0.01 |
| US Bancorp | Long | Debt | US | $301K | – | 0.01 |
| US Bancorp | Long | Debt | US | $203K | – | 0.01 |
| US Bancorp | Long | Debt | US | $201K | – | 0.01 |
| US Bancorp | Long | Debt | US | $108K | – | 0.01 |
| US Bancorp | Long | Debt | US | $103K | – | 0.00 |
| US Bancorp | Long | Debt | US | $100K | – | 0.00 |
| US Bancorp | Long | Debt | US | $98K | – | 0.00 |
| US Bancorp | Long | Debt | US | $95K | – | 0.00 |
| US Bancorp | Long | Debt | US | $92K | – | 0.00 |
| US Bancorp | Long | Debt | US | $83K | – | 0.00 |
| US Bancorp | Long | Debt | US | $41K | – | 0.00 |
| US Bancorp | Long | Debt | US | $26K | – | 0.00 |
| US Bancorp, Series X | Long | Debt | US | $285K | – | 0.01 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $485K | – | 0.02 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $82K | – | 0.00 |
| Vale Overseas Ltd. | Long | Debt | KY | $270K | – | 0.01 |
| Vale Overseas Ltd. | Long | Debt | KY | $252K | – | 0.01 |
| Vale Overseas Ltd. | Long | Debt | KY | $187K | – | 0.01 |
| Valero Energy Corp. | Long | Debt | US | $213K | – | 0.01 |
| Valero Energy Corp. | Long | Debt | US | $133K | – | 0.01 |
| Valero Energy Corp. | Long | Debt | US | $85K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $34K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $238K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $88K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $82K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $25K | – | 0.00 |
| Veralto Corp. | Long | Debt | US | $50K | – | 0.00 |
| Veralto Corp. | Long | Debt | US | $50K | – | 0.00 |
| Veralto Corp. | Long | Debt | US | $50K | – | 0.00 |
| Verisk Analytics, Inc. | Long | Debt | US | $61K | – | 0.00 |
| Verisk Analytics, Inc. | Long | Debt | US | $56K | – | 0.00 |
| Verisk Analytics, Inc. | Long | Debt | US | $39K | – | 0.00 |
| Verisk Analytics, Inc. | Long | Debt | US | $36K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $687K | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $440K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $405K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $405K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $378K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $357K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $306K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $296K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $292K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $275K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $247K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $235K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $235K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $194K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $180K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $112K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $108K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $105K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $98K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $77K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $68K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $44K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Verizon Master Trust, Series 2023-1, Class A | Long | ABS-other | US | $987K | – | 0.05 |
| Viatris, Inc. | Long | Debt | US | $219K | – | 0.01 |
| Viatris, Inc. | Long | Debt | US | $127K | – | 0.01 |
| Viatris, Inc. | Long | Debt | US | $91K | – | 0.00 |
| Viatris, Inc. | Long | Debt | US | $67K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $83K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $81K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $77K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $27K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $86K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $50K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $50K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $41K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $39K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $31K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $24K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $24K | – | 0.00 |
| Virginia Electric and Power Co., Series B | Long | Debt | US | $163K | – | 0.01 |
| Virginia Electric and Power Co., Series C | Long | Debt | US | $34K | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $618K | – | 0.03 |
| Visa, Inc. | Long | Debt | US | $347K | – | 0.02 |
| Visa, Inc. | Long | Debt | US | $239K | – | 0.01 |
| Visa, Inc. | Long | Debt | US | $169K | – | 0.01 |
| VMware LLC | Long | Debt | US | $290K | – | 0.01 |
| VMware LLC | Long | Debt | US | $276K | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $260K | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $232K | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $97K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $96K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $96K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $95K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $87K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $31K | – | 0.00 |
| Voya Financial, Inc. | Long | Debt | US | $241K | – | 0.01 |
| Vulcan Materials Co. | Long | Debt | US | $208K | – | 0.01 |
| W R Berkley Corp. | Long | Debt | US | $77K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $396K | – | 0.02 |
| Walmart, Inc. | Long | Debt | US | $291K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $251K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $247K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $155K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $139K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $104K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $88K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $76K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $71K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $59K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $59K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $58K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $46K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $44K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $30K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $330K | – | 0.02 |
| Walt Disney Co. (The) | Long | Debt | US | $297K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $266K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $261K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $191K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $181K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $175K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $169K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $96K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $95K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $80K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $75K | – | 0.00 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $584K | – | 0.03 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $472K | – | 0.02 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $427K | – | 0.02 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $201K | – | 0.01 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $120K | – | 0.01 |
| Washington Gas Light Co. | Long | Debt | US | $73K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $97K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $93K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $81K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $49K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $45K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $43K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $103K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $75K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $74K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $61K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $48K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $35K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $31K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $244K | – | 0.01 |
| WEC Energy Group, Inc. | Long | Debt | US | $100K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $69K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $50K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.05 |
| Wells Fargo & Co. | Long | Debt | US | $737K | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $479K | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $455K | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $444K | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $440K | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $359K | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $265K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $261K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $260K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $256K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $253K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $239K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $234K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $229K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $212K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $195K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $192K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $191K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $190K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $173K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $171K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $168K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $161K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $139K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $123K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $69K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $501K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $250K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $250K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Welltower OP LLC | Long | Debt | US | $258K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $168K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $90K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $61K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $49K | – | 0.00 |
| Western Digital Corp. | Long | Debt | US | $217K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $104K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $103K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $88K | – | 0.00 |
| Western Union Co. (The) | Long | Debt | US | $153K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $245K | – | 0.01 |
| Westlake Corp. | Long | Debt | US | $161K | – | 0.01 |
| Westlake Corp. | Long | Debt | US | $68K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $462K | – | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $290K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $285K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $203K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $186K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $177K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $107K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $77K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $75K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $75K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $75K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $70K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $46K | – | 0.00 |
| Weyerhaeuser Co. | Long | Debt | US | $216K | – | 0.01 |
| Weyerhaeuser Co. | Long | Debt | US | $59K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $144K | – | 0.01 |
| Whirlpool Corp. | Long | Debt | US | $49K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $25K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $19K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $490K | – | 0.02 |
| Williams Cos., Inc. (The) | Long | Debt | US | $363K | – | 0.02 |
| Williams Cos., Inc. (The) | Long | Debt | US | $305K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $288K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $243K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $201K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $101K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $57K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $55K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $49K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $49K | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $389K | – | 0.02 |
| Willis North America, Inc. | Long | Debt | US | $58K | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $48K | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $20K | – | 0.00 |
| Willis-Knighton Medical Center, Series 2018 | Long | Debt | US | $36K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $217K | – | 0.01 |
| Wisconsin Electric Power Co. | Long | Debt | US | $62K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $25K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $24K | – | 0.00 |
| Wisconsin Power and Light Co. | Long | Debt | US | $91K | – | 0.00 |
| Wisconsin Public Service Corp. | Long | Debt | US | $30K | – | 0.00 |
| Workday, Inc. | Long | Debt | US | $63K | – | 0.00 |
| Workday, Inc. | Long | Debt | US | $48K | – | 0.00 |
| Workday, Inc. | Long | Debt | US | $47K | – | 0.00 |
| WP Carey, Inc. | Long | Debt | US | $112K | – | 0.01 |
| WP Carey, Inc. | Long | Debt | US | $57K | – | 0.00 |
| WP Carey, Inc. | Long | Debt | US | $24K | – | 0.00 |
| WRKCo, Inc. | Long | Debt | US | $248K | – | 0.01 |
| WW Grainger, Inc. | Long | Debt | US | $195K | – | 0.01 |
| Wyeth LLC | Long | Debt | US | $226K | – | 0.01 |
| Xcel Energy, Inc. | Long | Debt | US | $185K | – | 0.01 |
| Xcel Energy, Inc. | Long | Debt | US | $98K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $56K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Xilinx, Inc. | Long | Debt | US | $43K | – | 0.00 |
| Yale University, Series 2020 | Long | Debt | US | $38K | – | 0.00 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $167K | – | 0.01 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $126K | – | 0.01 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $334K | – | 0.02 |
| Zoetis, Inc. | Long | Debt | US | $227K | – | 0.01 |
| Zoetis, Inc. | Long | Debt | US | $195K | – | 0.01 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC