Voya mutual funds > Voya VARIABLE PORTFOLIOS INC
VOYA U.S. BOND INDEX PORTFOLIO
$1.80B
Avg Monthly Net Assets
$1.84B
Total Assets
$269.92M
Total Liabilities
$1.57B
Net Assets
VOYA U.S. BOND INDEX PORTFOLIO is an Underlying fund in Voya VARIABLE PORTFOLIOS INC
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $1.80B.
On August 20th, 2024 it reported 3,883 holdings, the largest
being US TREASURY N/B (9.8%), US TREASURY N/B (8.9%) and MSILF Government Portfolio (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000060421 | ILUAX | |
| Class I | C000060422 | ILBAX | |
| Class S | C000060423 | ILABX | |
| Class S2 | C000074923 | IUSBX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $343K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $155K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $54K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $32K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $313K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $216K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $84K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $527K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $447K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $333K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $315K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $286K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $284K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $269K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $262K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $176K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $157K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $96K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $88K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $45K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $466K | – | 0.03 |
| Advanced Micro Devices Inc | Long | Debt | US | $28K | – | 0.00 |
| Advanced Micro Devices Inc | Long | Debt | US | $25K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $22K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $21K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $19K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $16K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $15K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $556K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $467K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $404K | – | 0.03 |
| AES Corp/The | Long | Debt | US | $53K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $49K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $44K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $251K | – | 0.02 |
| Aetna Inc | Long | Debt | US | $248K | – | 0.02 |
| Aflac Inc | Long | Debt | US | $55K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $29K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $22K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $19K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $17K | – | 0.00 |
| Agilent Technologies Inc | Long | Debt | US | $92K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $83K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $66K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $49K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $43K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $42K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $41K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $41K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $38K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $37K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $34K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $30K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $29K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $28K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $28K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $27K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $26K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $235K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $91K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $35K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $37K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $35K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $24K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $19K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $460K | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $40K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $32K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $30K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $20K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $556K | – | 0.04 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $413K | – | 0.03 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $136K | – | 0.01 |
| Alleghany Corp | Long | Debt | US | $28K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $17K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $563K | – | 0.04 |
| Allstate Corp/The | Long | Debt | US | $33K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $26K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $23K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $11K | – | 0.00 |
| Ally Auto Receivables Trust 2024-1 | Long | ABS-other | US | $997K | – | 0.06 |
| Ally Financial Inc | Long | Debt | US | $310K | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $333K | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $198K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $145K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $118K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $111K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $100K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $84K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $64K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $64K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $62K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $50K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $43K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $42K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $41K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $40K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $32K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $31K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $31K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $28K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $23K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $197K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $172K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $152K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $150K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $144K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $136K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $132K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $132K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $119K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $119K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $117K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $113K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $111K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $98K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $91K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $89K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $87K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $86K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $84K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $74K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $74K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $71K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $69K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $69K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $67K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $59K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $52K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $34K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $30K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $28K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $40K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $30K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $26K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $42K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $41K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $36K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $28K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $24K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $20K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $29K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $27K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $26K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $24K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $24K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $22K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $22K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $18K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $13K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $12K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $431K | – | 0.03 |
| America Movil SAB de CV | Long | Debt | MX | $40K | – | 0.00 |
| AMERICAN 0% 09/10/20 (AM.HONDA 2/8/08 4.25%) | Long | Debt | US | $14M | – | 0.88 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $134K | – | 0.01 |
| American Airlines 2016-3 Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $74K | – | 0.00 |
| American Airlines 2017-2 Class AA Pass Through Trust (AMER AIRLINE 17-2 AA PTT) | Long | Debt | US | $205K | – | 0.01 |
| American Express Co | Long | Debt | US | $138K | – | 0.01 |
| American Express Co | Long | Debt | US | $113K | – | 0.01 |
| American Express Co | Long | Debt | US | $108K | – | 0.01 |
| American Express Co | Long | Debt | US | $105K | – | 0.01 |
| American Express Co | Long | Debt | US | $103K | – | 0.01 |
| American Express Co | Long | Debt | US | $98K | – | 0.01 |
| American Express Co | Long | Debt | US | $97K | – | 0.01 |
| American Express Co | Long | Debt | US | $95K | – | 0.01 |
| American Express Co | Long | Debt | US | $80K | – | 0.01 |
| American Express Co | Long | Debt | US | $78K | – | 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 | $75K | – | 0.00 |
| American Express Co | Long | Debt | US | $69K | – | 0.00 |
| American Express Co | Long | Debt | US | $64K | – | 0.00 |
| American Express Co | Long | Debt | US | $63K | – | 0.00 |
| American Express Co | Long | Debt | US | $53K | – | 0.00 |
| American Express Co | Long | Debt | US | $44K | – | 0.00 |
| American Express Co | Long | Debt | US | $43K | – | 0.00 |
| American Express Co | Long | Debt | US | $40K | – | 0.00 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 0.06 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $647K | – | 0.04 |
| American Express Credit Corp | Long | Debt | US | $19K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $113K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.07 |
| American Honda Finance Corp | Long | Debt | US | $470K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $450K | – | 0.03 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $64K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $60K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $52K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $49K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $43K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $39K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $38K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $19K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $18K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $478K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $467K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $423K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $419K | – | 0.03 |
| American Water Capital Corp | Long | Debt | US | $49K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $45K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $41K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $40K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $35K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $34K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $33K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $33K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $31K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $27K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $27K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $26K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $25K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $22K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $21K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $16K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $14K | – | 0.00 |
| AmeriCredit Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $449K | – | 0.03 |
| Ameriprise Financial Inc | Long | Debt | US | $100K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $988K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $742K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $440K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $180K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $164K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $52K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $48K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $43K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $41K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $40K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $33K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $30K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $25K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $22K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $15K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $47K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $36K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $36K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $29K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $27K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $27K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $21K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $51K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $49K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $39K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $39K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $33K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $32K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $31K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $24K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $19K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $17K | – | 0.00 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $372K | – | 0.02 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $320K | – | 0.02 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $82K | – | 0.01 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $49K | – | 0.00 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $38K | – | 0.00 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $21K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $269K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $252K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $130K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $127K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $124K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $103K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $103K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $94K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $90K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $89K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $87K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $54K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $53K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $45K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $38K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $26K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $25K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $21K | – | 0.00 |
| Aon Corp | Long | Debt | US | $469K | – | 0.03 |
| Aon Global Ltd | Long | Debt | GB | $203K | – | 0.01 |
| Aon Global Ltd | Long | Debt | GB | $156K | – | 0.01 |
| Apache Corp | Long | Debt | US | $67K | – | 0.00 |
| Apache Corp | Long | Debt | US | $29K | – | 0.00 |
| Apache Corp | Long | Debt | US | $26K | – | 0.00 |
| Apache Corp | Long | Debt | US | $21K | – | 0.00 |
| Apache Corp | Long | Debt | US | $20K | – | 0.00 |
| Apache Corp | Long | Debt | US | $19K | – | 0.00 |
| Apache Corp | Long | Debt | US | $18K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $356K | – | 0.02 |
| Appalachian Power Co | Long | Debt | US | $278K | – | 0.02 |
| Appalachian Power Co | Long | Debt | US | $19K | – | 0.00 |
| Apple Inc | Long | Debt | US | $578K | – | 0.04 |
| Apple Inc | Long | Debt | US | $572K | – | 0.04 |
| Apple Inc | Long | Debt | US | $567K | – | 0.04 |
| Apple Inc | Long | Debt | US | $475K | – | 0.03 |
| Apple Inc | Long | Debt | US | $463K | – | 0.03 |
| Apple Inc | Long | Debt | US | $388K | – | 0.02 |
| Apple Inc | Long | Debt | US | $376K | – | 0.02 |
| Apple Inc | Long | Debt | US | $305K | – | 0.02 |
| Apple Inc | Long | Debt | US | $285K | – | 0.02 |
| Apple Inc | Long | Debt | US | $131K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $68K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $52K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $40K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $38K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $37K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $30K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $29K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $54K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $19K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $17K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $14K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $44K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $41K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $368K | – | 0.02 |
| Arch Capital Group Ltd | Long | Debt | BM | $67K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $56K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $54K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $38K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $31K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $29K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $27K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $26K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $21K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $21K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $18K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $18K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.07 |
| Arizona Public Service Co | Long | Debt | US | $160K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $153K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $40K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $35K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $35K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $30K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $29K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $25K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $21K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $20K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $13K | – | 0.00 |
| Ascension Health | Long | Debt | US | $58K | – | 0.00 |
| Ascension Health | Long | Debt | US | $46K | – | 0.00 |
| Ascension Health | Long | Debt | US | $26K | – | 0.00 |
| Ascension Health | Long | Debt | US | $24K | – | 0.00 |
| Asian Development Bank | Long | Debt | $293K | – | 0.02 | |
| Asian Development Bank | Long | Debt | $277K | – | 0.02 | |
| Asian Development Bank | Long | Debt | $255K | – | 0.02 | |
| Asian Development Bank | Long | Debt | $248K | – | 0.02 | |
| Asian Development Bank | Long | Debt | $237K | – | 0.02 | |
| Asian Development Bank | Long | Debt | $206K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $201K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $191K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $176K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $115K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $114K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $113K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $103K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $103K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $98K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $98K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $89K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $79K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $79K | – | 0.01 | |
| Asian Development Bank | Long | Debt | $73K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $71K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $56K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $54K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $47K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $46K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $42K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $34K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $30K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $28K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $25K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $20K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $19K | – | 0.00 | |
| AstraZeneca PLC | Long | Debt | GB | $596K | – | 0.04 |
| AstraZeneca PLC | Long | Debt | GB | $489K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $38K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $987K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $898K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $552K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $542K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $428K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $416K | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $59K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $57K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $36K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $31K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $27K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $25K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $21K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $19K | – | 0.00 |
| Atlantic City Electric Co | Long | Debt | US | $420K | – | 0.03 |
| Atmos Energy Corp | Long | Debt | US | $255K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $47K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $247K | – | 0.02 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $490K | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $401K | – | 0.03 |
| AvalonBay Communities Inc | Long | Debt | US | $433K | – | 0.03 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $982K | – | 0.06 |
| Baidu Inc | Long | Debt | KY | $552K | – | 0.04 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $536K | – | 0.03 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $44K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $401K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $418K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $396K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $387K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $377K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $167K | – | 0.01 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $400K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $397K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $377K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $357K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $330K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $328K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $296K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $255K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $236K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $235K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $212K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $205K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $203K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $199K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $198K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $196K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $196K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $193K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $193K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $192K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $189K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $182K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $178K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $177K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $177K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $173K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $168K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $164K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $163K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $163K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $163K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $161K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $160K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $155K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $154K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $146K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $140K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $139K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $139K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $134K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $134K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $133K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $133K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $132K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $130K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $130K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $129K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $129K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $127K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $120K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $119K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $118K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $117K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $115K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $104K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $101K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $98K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $88K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $85K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $67K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $65K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $47K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $41K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $34K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $32K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $31K | – | 0.00 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 (Banc of America Commercial Mor) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Bank of Montreal | Long | Debt | CA | $553K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $351K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $479K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $421K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $378K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $92K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $70K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $52K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $24K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $23K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $20K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $96K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $73K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $73K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $73K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $70K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $68K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $67K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $57K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $52K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $51K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $49K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $44K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $41K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $41K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $41K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $39K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $31K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $624K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $582K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $488K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $434K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $340K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $236K | – | 0.02 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $198K | – | 0.01 |
| BARTON CAPITAL CP 7/1/08 | Long | Debt | US | $30M | – | 1.91 |
| BAT Capital Corp | Long | Debt | US | $340K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $13K | – | 0.00 |
| Baxalta Inc | Long | Debt | US | $305K | – | 0.02 |
| Baxalta Inc | Long | Debt | US | $46K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $78K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $75K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $65K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $42K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $30K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $28K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $28K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $19K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $35K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $23K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $19K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $15K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $482K | – | 0.03 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $57K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $49K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $43K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $40K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $32K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $29K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $29K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $25K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $22K | – | 0.00 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $604K | – | 0.04 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $721K | – | 0.05 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $127K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $60K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $54K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $48K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $48K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $42K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $41K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $39K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $34K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $33K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $32K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $24K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $126K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $117K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $101K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $67K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $52K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $47K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $41K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $39K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $36K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $26K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $26K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $26K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Debt | US | $143K | – | 0.01 |
| Berkshire Hathaway Inc | Long | Debt | US | $55K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $196K | – | 0.01 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $3M | – | 0.21 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $138K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $89K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $59K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $59K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $54K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $50K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $50K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $47K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $43K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $41K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $19K | – | 0.00 |
| Biogen Inc | Long | Debt | US | $102K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $76K | – | 0.00 |
| Biogen Inc | Long | Debt | US | $60K | – | 0.00 |
| Biogen Inc | Long | Debt | US | $57K | – | 0.00 |
| Biogen Inc | Long | Debt | US | $27K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $28K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $23K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $22K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $22K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $21K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $20K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $18K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $14K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $13K | – | 0.00 |
| BlackRock Inc | Long | Debt | US | $602K | – | 0.04 |
| Blackstone Private Credit Fund | Long | Debt | US | $164K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $734K | – | 0.05 |
| Blue Owl Capital Corp | Long | Debt | US | $457K | – | 0.03 |
| Blue Owl Credit Income Corp | Long | Debt | US | $169K | – | 0.01 |
| BNP PARIBAS SA (PARIS BRANCH) | Long | Debt | US | $1M | – | 0.07 |
| Boardwalk Pipelines LP | Long | Debt | US | $503K | – | 0.03 |
| Boardwalk Pipelines LP | Long | Debt | US | $249K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $386K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $381K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $350K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $282K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $281K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $276K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $256K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $185K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $73K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $60K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $54K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $52K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $38K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $38K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $36K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $34K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $31K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $25K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $24K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $22K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $19K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $19K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $18K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $17K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $15K | – | 0.00 |
| BorgWarner Inc | Long | Debt | US | $60K | – | 0.00 |
| BorgWarner Inc | Long | Debt | US | $24K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $188K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $166K | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $62K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $34K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $29K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $25K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $23K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $21K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $19K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $564K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $475K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $329K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $241K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $66K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $55K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $48K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $233K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $219K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $568K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $519K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $446K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $391K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $371K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $181K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $100K | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $246K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $44K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $42K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $35K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $25K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $24K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $23K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $19K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | $569K | – | 0.04 | |
| Broadcom Inc | Long | Debt | US | $582K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $154K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $137K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $137K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $129K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $115K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $87K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $84K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $373K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $44K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $24K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $17K | – | 0.00 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $25K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $34K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $33K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $31K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $20K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $37K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $26K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $16K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $89K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $435K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $369K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $118K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $28K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $21K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $20K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $18K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $39K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $33K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $30K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $23K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $23K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $13K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $59K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $57K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $36K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $36K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $30K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $26K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $24K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $20K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $84K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $84K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $80K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $73K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $65K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $64K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $62K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $58K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $56K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $46K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $42K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $39K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $30K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $28K | – | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | Long | Debt | US | $1M | – | 0.07 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $144K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $134K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $91K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $71K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $67K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $38K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $35K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $28K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $26K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $26K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $26K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $22K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $21K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $342K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $257K | – | 0.02 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $11M | – | 0.70 |
| Capital One Financial Corp | Long | Debt | US | $115K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $107K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $106K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $91K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $87K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $86K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $79K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $79K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $77K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $73K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $68K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $67K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $63K | – | 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 | $59K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $56K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $52K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $46K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $45K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $24K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $137K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $104K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $86K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $69K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $63K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $62K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $50K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $38K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $462K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $190K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $203K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $168K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $52K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $34K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $60K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $36K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $30K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $25K | – | 0.00 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $640K | – | 0.04 |
| Celanese US Holdings LLC | Long | Debt | US | $257K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $68K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $63K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $144K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $54K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $220K | – | 0.01 |
| Centene Corp | Long | Debt | US | $196K | – | 0.01 |
| Centene Corp | Long | Debt | US | $136K | – | 0.01 |
| Centene Corp | Long | Debt | US | $121K | – | 0.01 |
| Centene Corp | Long | Debt | US | $111K | – | 0.01 |
| Centene Corp | Long | Debt | US | $107K | – | 0.01 |
| Centene Corp | Long | Debt | US | $105K | – | 0.01 |
| Centene Corp | Long | Debt | US | $63K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $421K | – | 0.03 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $306K | – | 0.02 |
| CF Industries Inc | Long | Debt | US | $115K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $83K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $83K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $80K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $79K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $72K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $69K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $66K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $60K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $55K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $50K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $43K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $42K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $40K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $38K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $37K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $36K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $35K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $35K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $33K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $30K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $25K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $20K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $538K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $504K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $392K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $386K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $61K | – | 0.00 |
| Cheniere Energy Inc | Long | Debt | US | $89K | – | 0.01 |
| Cheniere Energy Inc | Long | Debt | US | $86K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $278K | – | 0.02 |
| Chevron Corp | Long | Debt | US | $143K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $128K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $77K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $55K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $43K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $40K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $42K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $39K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $34K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $28K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $25K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $25K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $19K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $632K | – | 0.04 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $619K | – | 0.04 |
| Chubb Corp/The | Long | Debt | US | $50K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $240K | – | 0.02 |
| Church & Dwight Co Inc | Long | Debt | US | $158K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $478K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $440K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $420K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $120K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $87K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $895K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $740K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $736K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $617K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $484K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $430K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $429K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $428K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $428K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $424K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $420K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $395K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $379K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $373K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $292K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $89K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $998 | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $296K | – | 0.02 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $20K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $119K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $117K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $226K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $296K | – | 0.02 |
| CNH Equipment Trust 2023-B | Long | ABS-other | US | $156K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $18K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $447K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $160K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $159K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $158K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $156K | – | 0.01 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $117K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $105K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.09 |
| Comcast Corp | Long | Debt | US | $479K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $412K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $404K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $332K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $213K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $197K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $139K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $74K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $238K | – | 0.02 |
| COMM 2016-COR1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $463K | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $50K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $45K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $44K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $42K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $37K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $31K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $31K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $30K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $29K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $29K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $26K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $20K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $27K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $76K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $58K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $56K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $54K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $52K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $30K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $24K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $21K | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $345K | – | 0.02 |
| CONCORD 07/02/24 | Long | Debt | US | $30M | – | 1.91 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $38K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $29K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $29K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $24K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $23K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $21K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $20K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $18K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $17K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $425K | – | 0.03 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $148K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $116K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $339K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $273K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $158K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $43K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $485K | – | 0.03 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $56K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $55K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $52K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $51K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $45K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $45K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $37K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $31K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $21K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $142K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $481K | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $225K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $75K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $423K | – | 0.03 |
| Corning Inc | Long | Debt | US | $60K | – | 0.00 |
| Corning Inc | Long | Debt | US | $35K | – | 0.00 |
| Corning Inc | Long | Debt | US | $31K | – | 0.00 |
| Corning Inc | Long | Debt | US | $27K | – | 0.00 |
| Corning Inc | Long | Debt | US | $24K | – | 0.00 |
| Corning Inc | Long | Debt | US | $18K | – | 0.00 |
| Corning Inc | Long | Debt | US | $18K | – | 0.00 |
| Corning Inc | Long | Debt | US | $17K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $87K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $67K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $56K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $47K | – | 0.00 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | Long | Debt | US | $1M | – | 0.07 |
| Credit Suisse USA LLC | Long | Debt | US | $624K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $458K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $336K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $206K | – | 0.01 |
| CSAIL 2016-C7 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $926K | – | 0.06 |
| CSX Corp | Long | Debt | US | $512K | – | 0.03 |
| CSX Corp | Long | Debt | US | $202K | – | 0.01 |
| CSX Corp | Long | Debt | US | $23K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $49K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $177K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $77K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $586K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $462K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $355K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $286K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $264K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $164K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $40K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $175K | – | 0.01 |
| Dayton Power & Light Co/The | Long | Debt | US | $18K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $434K | – | 0.03 |
| Dell Inc | Long | Debt | US | $24K | – | 0.00 |
| Dell Inc | Long | Debt | US | $19K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $149K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $104K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $101K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $70K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $61K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $59K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $59K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $58K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $48K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $46K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $42K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $31K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $30K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $22K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $501K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $391K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $338K | – | 0.02 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $287K | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $69K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $45K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $38K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $37K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $33K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $29K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $25K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $22K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $19K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $324K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $222K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $86K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $76K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $68K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $57K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $55K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $50K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $50K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $44K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $41K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $39K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $34K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $30K | – | 0.00 |
| Dignity Health | Long | Debt | US | $16K | – | 0.00 |
| Dignity Health | Long | Debt | US | $16K | – | 0.00 |
| Discover Bank | Long | Debt | US | $390K | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $57K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $46K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $35K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $35K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $646K | – | 0.04 |
| DOC DR LLC | Long | Debt | US | $25K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $23K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $20K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $116K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $54K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $40K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $35K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $32K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $30K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $29K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $12K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $71K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $58K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $39K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $16K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $86K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $55K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $45K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $45K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $44K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $34K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $34K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $30K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $29K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $27K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $26K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $25K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $25K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $24K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $23K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $22K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $21K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $21K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $19K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $16K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $37K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $26K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $22K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $22K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $21K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $20K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $20K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $307K | – | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $215K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $41K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $36K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $35K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $31K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $31K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $30K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $30K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $30K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $30K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $26K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $25K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $23K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $20K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $19K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $18K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $18K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $18K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $17K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $14K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $70K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $51K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $46K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $45K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $34K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $26K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $16K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $376K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $309K | – | 0.02 |
| DUKE ENERGY CO 07/01/2024 | Long | Debt | US | $31M | – | 1.98 |
| Duke Energy Corp | Long | Debt | US | $505K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $433K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $364K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $562K | – | 0.04 |
| Duke Energy Progress LLC | Long | Debt | US | $356K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $121K | – | 0.01 |
| Duke University | Long | Debt | US | $23K | – | 0.00 |
| Duke University | Long | Debt | US | $17K | – | 0.00 |
| Duke University | Long | Debt | US | $12K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $267K | – | 0.02 |
| DZ BANK AG (NEW YORK BRANCH) | Long | Debt | US | $1M | – | 0.07 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $22K | – | 0.00 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $22K | – | 0.00 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $18K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $122K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $72K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $50K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $39K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $38K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $37K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $29K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $14K | – | 0.00 |
| eBay Inc | Long | Debt | US | $387K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $168K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $68K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $562K | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $426K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $414K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $376K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $249K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $218K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $47K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $40K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $87K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $85K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $75K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $68K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $64K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $60K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $59K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $57K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $49K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $46K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $45K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $34K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $31K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $31K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $29K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $25K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $24K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $20K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $17K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $61K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $42K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $22K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $341K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $212K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $208K | – | 0.01 |
| Enel Americas SA | Long | Debt | CL | $113K | – | 0.01 |
| Enel Chile SA | Long | Debt | CL | $98K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $267K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $104K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $58K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $28K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $26K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $25K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $22K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $19K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $187K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $413K | – | 0.03 |
| ENTERGY CORP D 07/22/2024 | Long | Debt | US | $10M | – | 0.64 |
| Entergy Louisiana LLC | Long | Debt | US | $386K | – | 0.02 |
| ENTERPRISE DISC 07/01/16 | Long | Debt | US | $20M | – | 1.26 |
| Enterprise Products Operating LLC | Long | Debt | US | $440K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $276K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $229K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $228K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $185K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $120K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $44K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $246K | – | 0.02 |
| EPR Properties | Long | Debt | US | $122K | – | 0.01 |
| EQT Corp | Long | Debt | US | $397K | – | 0.03 |
| Equifax Inc | Long | Debt | US | $48K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $44K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $41K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $32K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $23K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $65K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $64K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $55K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $49K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $39K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $38K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $34K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $33K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $29K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $27K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $21K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $21K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $19K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $19K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $341K | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $56K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $38K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $86K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $80K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $30K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $137K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $259K | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $199K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $265K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $113K | – | 0.01 |
| European Investment Bank | Long | Debt | $421K | – | 0.03 | |
| European Investment Bank | Long | Debt | $300K | – | 0.02 | |
| European Investment Bank | Long | Debt | $290K | – | 0.02 | |
| European Investment Bank | Long | Debt | $289K | – | 0.02 | |
| European Investment Bank | Long | Debt | $281K | – | 0.02 | |
| European Investment Bank | Long | Debt | $274K | – | 0.02 | |
| European Investment Bank | Long | Debt | $272K | – | 0.02 | |
| European Investment Bank | Long | Debt | $237K | – | 0.02 | |
| European Investment Bank | Long | Debt | $235K | – | 0.02 | |
| European Investment Bank | Long | Debt | $231K | – | 0.01 | |
| European Investment Bank | Long | Debt | $227K | – | 0.01 | |
| European Investment Bank | Long | Debt | $227K | – | 0.01 | |
| European Investment Bank | Long | Debt | $222K | – | 0.01 | |
| European Investment Bank | Long | Debt | $195K | – | 0.01 | |
| European Investment Bank | Long | Debt | $174K | – | 0.01 | |
| European Investment Bank | Long | Debt | $163K | – | 0.01 | |
| European Investment Bank | Long | Debt | $158K | – | 0.01 | |
| European Investment Bank | Long | Debt | $85K | – | 0.01 | |
| European Investment Bank | Long | Debt | $84K | – | 0.01 | |
| European Investment Bank | Long | Debt | $74K | – | 0.00 | |
| European Investment Bank | Long | Debt | $72K | – | 0.00 | |
| European Investment Bank | Long | Debt | $61K | – | 0.00 | |
| European Investment Bank | Long | Debt | $52K | – | 0.00 | |
| European Investment Bank | Long | Debt | $51K | – | 0.00 | |
| European Investment Bank | Long | Debt | $48K | – | 0.00 | |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $40K | – | 0.00 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $37K | – | 0.00 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $21K | – | 0.00 |
| Evergy Inc | Long | Debt | US | $45K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $27K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $25K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $21K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $20K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $19K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $19K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $16K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $13K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $24K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $21K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $20K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $20K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $19K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $16K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $16K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $77K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $48K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $45K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $42K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $41K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $37K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $36K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $35K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $33K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $29K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $29K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $27K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $26K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $25K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $21K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $18K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $17K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $17K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $548K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $401K | – | 0.03 |
| Expedia Group Inc | Long | Debt | US | $67K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $56K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $44K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $43K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $26K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $482K | – | 0.03 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $311K | – | 0.02 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $202K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $37K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $35K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $33K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $30K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $30K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $29K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $27K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $25K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $23K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $23K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $20K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $19K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $143K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $137K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $122K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $118K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $110K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $104K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $104K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $66K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $60K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $57K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $56K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $45K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $33K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $281K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21M | – | 1.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $947K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $932K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $875K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $818K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $802K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $783K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $759K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $684K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $669K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $638K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $597K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $582K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $579K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $569K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $535K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $447K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $444K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $438K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $434K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $413K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $396K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $389K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $385K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $960.86 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $955.38 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $952.6 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $870.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $817.32 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $814.13 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $759.3 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $730.29 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $710.54 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $707.97 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $662.28 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $590.33 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $534.11 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $521.37 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $509.84 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $502.28 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $472.18 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $469.85 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $465.94 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $435.91 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337.48 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277.2 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253.53 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243.15 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239.35 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211.42 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191.5 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185.48 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144.4 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138.23 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128.71 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127.99 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100.31 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42.23 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1.99 | – | 0.00 |
| Federal Agricultural Mortgage Corp (FARMER MAC) | Long | Debt | US | $2M | – | 0.13 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $3M | – | 0.19 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $3M | – | 0.16 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $303K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $3M | – | 0.18 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.07 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $553K | – | 0.04 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $2M | – | 0.15 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $529K | – | 0.03 |
| Federal Realty OP LP | Long | Debt | US | $137K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $374K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $189K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $184K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $173K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $466K | – | 0.03 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $441K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $107K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $92K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $87K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $64K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $60K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $57K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $50K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $41K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $34K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $85K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $33K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $31K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $23K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $861K | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $80K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $738K | – | 0.05 |
| Florida Power & Light Co | Long | Debt | US | $352K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $62K | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $33K | – | 0.00 |
| FMC Corp | Long | Debt | US | $30K | – | 0.00 |
| FMC Corp | Long | Debt | US | $30K | – | 0.00 |
| FMC Corp | Long | Debt | US | $30K | – | 0.00 |
| FMC Corp | Long | Debt | US | $28K | – | 0.00 |
| FMC Corp | Long | Debt | US | $27K | – | 0.00 |
| FMC Corp | Long | Debt | US | $23K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $490K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $414K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $345K | – | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $233K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $119K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $110K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $96K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $67K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $27K | – | 0.00 |
| Fortis Inc/Canada | Long | Debt | CA | $62K | – | 0.00 |
| Fortune Brands Innovations Inc | Long | Debt | US | $37K | – | 0.00 |
| Fortune Brands Innovations Inc | Long | Debt | US | $36K | – | 0.00 |
| Fortune Brands Innovations Inc | Long | Debt | US | $30K | – | 0.00 |
| Fortune Brands Innovations Inc | Long | Debt | US | $25K | – | 0.00 |
| Fortune Brands Innovations Inc | Long | Debt | US | $21K | – | 0.00 |
| Fox Corp | Long | Debt | US | $116K | – | 0.01 |
| Fox Corp | Long | Debt | US | $84K | – | 0.01 |
| Fox Corp | Long | Debt | US | $78K | – | 0.00 |
| Fox Corp | Long | Debt | US | $71K | – | 0.00 |
| Fox Corp | Long | Debt | US | $33K | – | 0.00 |
| Franklin Resources Inc | Long | Debt | US | $40K | – | 0.00 |
| Franklin Resources Inc | Long | Debt | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.31 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $907K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $570K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $491K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $449K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $431K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $358K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $942.1 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $936.91 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $723.58 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $463.74 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $452.13 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $398.11 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $237.1 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $141.61 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $116.78 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $82.18 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28.67 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $768K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $755K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $749K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $747K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $746K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $723K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $722K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $720K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $699K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $687K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $675K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $674K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $560K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $482K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $342K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $300K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $285K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $855K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $373K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $96K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $42K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $34K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $28K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $28K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $27K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $26K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $25K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $764K | – | 0.05 |
| GATX Corp | Long | Debt | US | $401K | – | 0.03 |
| GE Capital Funding LLC | Long | Debt | US | $513K | – | 0.03 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $316K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $130K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $205K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $165K | – | 0.01 |
| General Motors Co | Long | Debt | US | $462K | – | 0.03 |
| General Motors Co | Long | Debt | US | $89K | – | 0.01 |
| General Motors Co | Long | Debt | US | $65K | – | 0.00 |
| General Motors Co | Long | Debt | US | $41K | – | 0.00 |
| General Motors Co | Long | Debt | US | $39K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $585K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $487K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $475K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $449K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $149K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $90K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $49K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $565K | – | 0.04 |
| George Washington University/The | Long | Debt | US | $40K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $20K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $16K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $18K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $17K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $16K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $13K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $340K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $316K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $200K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $173K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $159K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $85K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $464K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $316K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $299K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $273K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $195.47 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7M | – | 0.47 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7M | – | 0.43 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $983K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $875K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $801K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $653K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $512K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $503K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $398K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $372K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $345K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $292K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $324K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $67K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $61K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $51K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $43K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $43K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $42K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $41K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $37K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $33K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $30K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $30K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $344K | – | 0.02 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $997K | – | 0.06 |
| GM Financial Consumer Automobile Receivables Trust 2021-3 (GM Financial Securitized Term) | Long | ABS-other | US | $146K | – | 0.01 |
| GM Financial Consumer Automobile Receivables Trust 2024-2 (GM Financial Securitized Term) | Long | ABS-other | US | $750K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $773K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $441K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $394K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $390K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $387K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $384K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $380K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $336K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $95K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $85K | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $86K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $184K | – | 0.01 |
| Grupo Televisa SAB | Long | Debt | MX | $21K | – | 0.00 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $21K | – | 0.00 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $20K | – | 0.00 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $15K | – | 0.00 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $15K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $292K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $269K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $56K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $53K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $23K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $34K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $32K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $25K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $25K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $23K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $19K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $15K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $184K | – | 0.01 |
| HCA Inc | Long | Debt | US | $153K | – | 0.01 |
| HCA Inc | Long | Debt | US | $135K | – | 0.01 |
| HCA Inc | Long | Debt | US | $118K | – | 0.01 |
| HCA Inc | Long | Debt | US | $112K | – | 0.01 |
| HCA Inc | Long | Debt | US | $110K | – | 0.01 |
| HCA Inc | Long | Debt | US | $101K | – | 0.01 |
| HCA Inc | Long | Debt | US | $96K | – | 0.01 |
| HCA Inc | Long | Debt | US | $95K | – | 0.01 |
| HCA Inc | Long | Debt | US | $89K | – | 0.01 |
| HCA Inc | Long | Debt | US | $88K | – | 0.01 |
| HCA Inc | Long | Debt | US | $79K | – | 0.01 |
| HCA Inc | Long | Debt | US | $73K | – | 0.00 |
| HCA Inc | Long | Debt | US | $66K | – | 0.00 |
| HCA Inc | Long | Debt | US | $65K | – | 0.00 |
| HCA Inc | Long | Debt | US | $65K | – | 0.00 |
| HCA Inc | Long | Debt | US | $64K | – | 0.00 |
| HCA Inc | Long | Debt | US | $63K | – | 0.00 |
| HCA Inc | Long | Debt | US | $61K | – | 0.00 |
| HCA Inc | Long | Debt | US | $60K | – | 0.00 |
| HCA Inc | Long | Debt | US | $45K | – | 0.00 |
| HCA Inc | Long | Debt | US | $28K | – | 0.00 |
| HCA Inc | Long | Debt | US | $25K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $43K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $39K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $36K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $35K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $31K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $27K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $27K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $24K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $20K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $417K | – | 0.03 |
| Hess Corp | Long | Debt | US | $224K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $147K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $93K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $46K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $41K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $33K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $24K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $54K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.08 |
| Home Depot Inc/The | Long | Debt | US | $468K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $458K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $79K | – | 0.01 |
| Honda Auto Receivables 2021-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $577K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $491K | – | 0.03 |
| Hormel Foods Corp | Long | Debt | US | $156K | – | 0.01 |
| HP Inc | Long | Debt | US | $73K | – | 0.00 |
| HP Inc | Long | Debt | US | $66K | – | 0.00 |
| HP Inc | Long | Debt | US | $65K | – | 0.00 |
| HP Inc | Long | Debt | US | $56K | – | 0.00 |
| HP Inc | Long | Debt | US | $56K | – | 0.00 |
| HP Inc | Long | Debt | US | $52K | – | 0.00 |
| HP Inc | Long | Debt | US | $50K | – | 0.00 |
| HP Inc | Long | Debt | US | $37K | – | 0.00 |
| HP Inc | Long | Debt | US | $29K | – | 0.00 |
| HP Inc | Long | Debt | US | $27K | – | 0.00 |
| HSBC BANK PLC (LONDON BRANCH) | Long | Debt | US | $1M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $581K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $484K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $483K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $433K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $292K | – | 0.02 |
| Humana Inc | Long | Debt | US | $1M | – | 0.07 |
| Humana Inc | Long | Debt | US | $435K | – | 0.03 |
| Hungary Government International Bond | Long | Debt | HU | $112K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $127K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $94K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $43K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $38K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $25K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $23K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $323K | – | 0.02 |
| Hyatt Hotels Corp | Long | Debt | US | $62K | – | 0.00 |
| Idaho Power Co | Long | Debt | US | $23K | – | 0.00 |
| Idaho Power Co | Long | Debt | US | $21K | – | 0.00 |
| Idaho Power Co | Long | Debt | US | $21K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $99K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $421K | – | 0.03 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $576K | – | 0.04 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $505K | – | 0.03 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $481K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $872K | – | 0.06 |
| Intel Corp | Long | Debt | US | $559K | – | 0.04 |
| Intel Corp | Long | Debt | US | $517K | – | 0.03 |
| Intel Corp | Long | Debt | US | $336K | – | 0.02 |
| Intel Corp | Long | Debt | US | $200K | – | 0.01 |
| Intel Corp | Long | Debt | US | $133K | – | 0.01 |
| Intel Corp | Long | Debt | US | $131K | – | 0.01 |
| Intel Corp | Long | Debt | US | $116K | – | 0.01 |
| Intel Corp | Long | Debt | US | $115K | – | 0.01 |
| Intel Corp | Long | Debt | US | $104K | – | 0.01 |
| Intel Corp | Long | Debt | US | $66K | – | 0.00 |
| Intel Corp | Long | Debt | US | $59K | – | 0.00 |
| Intel Corp | Long | Debt | US | $58K | – | 0.00 |
| Intel Corp | Long | Debt | US | $52K | – | 0.00 |
| Intel Corp | Long | Debt | US | $47K | – | 0.00 |
| Intel Corp | Long | Debt | US | $47K | – | 0.00 |
| Intel Corp | Long | Debt | US | $47K | – | 0.00 |
| Intel Corp | Long | Debt | US | $36K | – | 0.00 |
| Intel Corp | Long | Debt | US | $27K | – | 0.00 |
| INTEL CORP0 C 07/25/2024 (INTEL CORP.) | Long | Debt | US | $4M | – | 0.25 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $1M | – | 0.09 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $471K | – | 0.03 | |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $457K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $343K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $55K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $54K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $48K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $44K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.10 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $572K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $420K | – | 0.03 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $40K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $23K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $23K | – | 0.00 |
| International Paper Co | Long | Debt | US | $182K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $192K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $202K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $150K | – | 0.01 |
| IPALCO Enterprises Inc | Long | Debt | US | $26K | – | 0.00 |
| IPALCO Enterprises Inc | Long | Debt | US | $24K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $469K | – | 0.03 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $397K | – | 0.03 |
| ITC Holdings Corp | Long | Debt | US | $90K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $253K | – | 0.02 |
| Jabil Inc | Long | Debt | US | $467K | – | 0.03 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $199K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $198K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $197K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $197K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $190K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $190K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $188K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $179K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $162K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $121K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $101K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $92K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $73K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $58K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $55K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $51K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $48K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $48K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $40K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $31K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $25K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $547K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $554K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $443K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $305K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $206K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $71K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $65K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $58K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $52K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $50K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $44K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $43K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $36K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $36K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $33K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $33K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $33K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $31K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $29K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $28K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $28K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $28K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $28K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $27K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $25K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $23K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $22K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $21K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $19K | – | 0.00 |
| John Deere Owner Trust 2024 | Long | ABS-other | US | $1M | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $493K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $438K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $302K | – | 0.02 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $373K | – | 0.02 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $216K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $5K | – | 0.00 |
| JOHNSON CTLS I 07/01/2024 | Long | Debt | US | $21M | – | 1.33 |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | Long | ABS-mortgage backed security | US | $869K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $717K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $586K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $573K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $573K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $567K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $556K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $540K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $477K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $461K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $421K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $378K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $146K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $65K | – | 0.00 |
| JUPITER CP 2.60 70108 (JUPITER SECURITIZATION) | Long | Debt | US | $35M | – | 2.23 |
| Kaiser Foundation Hospitals | Long | Debt | US | $74K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $55K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $54K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $42K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $34K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $33K | – | 0.00 |
| Kellanova | Long | Debt | US | $223K | – | 0.01 |
| Kellanova | Long | Debt | US | $12K | – | 0.00 |
| Kemper Corp | Long | Debt | US | $495K | – | 0.03 |
| Kentucky Utilities Co | Long | Debt | US | $46K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $29K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $25K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $22K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $242K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $273K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $28K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $25K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $475K | – | 0.03 |
| KeyCorp | Long | Debt | US | $107K | – | 0.01 |
| KeyCorp | Long | Debt | US | $43K | – | 0.00 |
| KeyCorp | Long | Debt | US | $42K | – | 0.00 |
| KeyCorp | Long | Debt | US | $37K | – | 0.00 |
| KeyCorp | Long | Debt | US | $36K | – | 0.00 |
| KeyCorp | Long | Debt | US | $29K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $72K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $59K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $23K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $285K | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $367K | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $326K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $438K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $233K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $145K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $88K | – | 0.01 |
| KLA Corp | Long | Debt | US | $284K | – | 0.02 |
| Korea Development Bank/The | Long | Debt | KR | $539K | – | 0.03 |
| Korea Development Bank/The | Long | Debt | KR | $223K | – | 0.01 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $177K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $585K | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $295K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $294K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $290K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $283K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $232K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $231K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $231K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $168K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $164K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $120K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $117K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $104K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $95K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $69K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $65K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $206K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $189K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $68K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $158K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $89K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $74K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $52K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $49K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $44K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $44K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $44K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $31K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $31K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $30K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $28K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $23K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $21K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $19K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $87K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $424K | – | 0.03 |
| Lam Research Corp | Long | Debt | US | $395K | – | 0.03 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | Long | Debt | US | $940K | – | 0.06 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $1M | – | 0.09 |
| Lear Corp | Long | Debt | US | $82K | – | 0.01 |
| Lear Corp | Long | Debt | US | $51K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $49K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $44K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $42K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $29K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $35K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $17K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $16K | – | 0.00 |
| Lennar Corp | Long | Debt | US | $118K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $33K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $29K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $27K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $26K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $23K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $23K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $21K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $21K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $16K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $14K | – | 0.00 |
| LINDE INC IAM 07/01/2024 | Long | Debt | US | $30M | – | 1.91 |
| Linde Inc/CT | Long | Debt | US | $148K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $491K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $471K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $249K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $246K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $470K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $450K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $59K | – | 0.00 |
| Loews Corp | Long | Debt | US | $244K | – | 0.02 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $25K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $20K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $19K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $86K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $84K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $84K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $81K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $76K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $76K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $73K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $72K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $70K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $69K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $65K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $60K | – | 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 | $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 | $52K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $51K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $43K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $42K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $41K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $30K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $30K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $29K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $26K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $24K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $21K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $21K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $20K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $20K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $19K | – | 0.00 |
| Lubrizol Corp/The | Long | Debt | US | $20K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $545K | – | 0.03 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $323K | – | 0.02 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $294K | – | 0.02 |
| Magna International Inc | Long | Debt | CA | $43K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $123K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $58K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $30K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $135K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $179K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $32K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $27K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $24K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $23K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $17K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $17K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $14K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $428K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $229K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $382K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $228K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $44K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $35K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $29K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $29K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $26K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $17K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $40K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $38K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $31K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $31K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $28K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $28K | – | 0.00 |
| Masco Corp | Long | Debt | US | $121K | – | 0.01 |
| Masco Corp | Long | Debt | US | $32K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $26K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $15K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $15K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $14K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $46K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $29K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $22K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $22K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $21K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $20K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $13K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $403K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $212K | – | 0.01 |
| Mayo Clinic | Long | Debt | US | $20K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $18K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $15K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $15K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $42K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $29K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $28K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $26K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $24K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $15K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $352K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $348K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $346K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $226K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $553K | – | 0.04 |
| MDC Holdings Inc | Long | Debt | US | $32K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $19K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $18K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $17K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $46K | – | 0.00 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $58K | – | 0.00 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $57K | – | 0.00 |
| Medtronic Inc | Long | Debt | US | $107K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $97K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $15K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $27K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $23K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $20K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $18K | – | 0.00 |
| Mercedes-Benz Auto Receivables Trust 2021-1 | Long | ABS-other | US | $178K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $459K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $313K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $310K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $196K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $132K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $770K | – | 0.05 |
| Meta Platforms Inc | Long | Debt | US | $151K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $107K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $105K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $35K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $265K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $161K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $107K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $54K | – | 0.00 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.09 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.09 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $726K | – | 0.05 |
| Micron Technology Inc | Long | Debt | US | $79K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $59K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $54K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $52K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $49K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $48K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $45K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $41K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $36K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $30K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $22K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $21K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $488K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $399K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $316K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $289K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $273K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $227K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $190K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $126K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $144K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $60K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $47K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $44K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $34K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $31K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $27K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $24K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $22K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $22K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $22K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $21K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $21K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $20K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $19K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $18K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $18K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $641K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $505K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $448K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $415K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $348K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $347K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $342K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $163K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $160K | – | 0.01 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Long | Debt | US | $1M | – | 0.07 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.09 |
| Molson Coors Beverage Co | Long | Debt | US | $179K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $408K | – | 0.03 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $35K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $29K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $28K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $28K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $25K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $23K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $23K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $21K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $18K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $12K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $978K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $685K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $584K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $560K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $489K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $489K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $435K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $426K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $425K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $419K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $375K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $342K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $148K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $141K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $134K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $133K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $126K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $126K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $123K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $114K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $100K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $95K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $74K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $66K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $540K | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $866K | – | 0.06 |
| Morgan Stanley Capital I Trust 2016-BNK2 | Long | ABS-mortgage backed security | US | $547K | – | 0.03 |
| Mosaic Co/The | Long | Debt | US | $248K | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $53K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $46K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $45K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $42K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $40K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $36K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $24K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $23K | – | 0.00 |
| MPLX LP | Long | Debt | US | $91K | – | 0.01 |
| MPLX LP | Long | Debt | US | $84K | – | 0.01 |
| MPLX LP | Long | Debt | US | $82K | – | 0.01 |
| MPLX LP | Long | Debt | US | $77K | – | 0.00 |
| MPLX LP | Long | Debt | US | $76K | – | 0.00 |
| MPLX LP | Long | Debt | US | $73K | – | 0.00 |
| MPLX LP | Long | Debt | US | $72K | – | 0.00 |
| MPLX LP | Long | Debt | US | $71K | – | 0.00 |
| MPLX LP | Long | Debt | US | $69K | – | 0.00 |
| MPLX LP | Long | Debt | US | $62K | – | 0.00 |
| MPLX LP | Long | Debt | US | $56K | – | 0.00 |
| MPLX LP | Long | Debt | US | $53K | – | 0.00 |
| MPLX LP | Long | Debt | US | $43K | – | 0.00 |
| MPLX LP | Long | Debt | US | $42K | – | 0.00 |
| MPLX LP | Long | Debt | US | $28K | – | 0.00 |
| MPLX LP | Long | Debt | US | $26K | – | 0.00 |
| MPLX LP | Long | Debt | US | $25K | – | 0.00 |
| MSCG Trust 2015-ALDR | Long | ABS-mortgage backed security | US | $548K | – | 0.03 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $105M | 105M | 6.69 |
| Mylan Inc | Long | Debt | US | $42K | – | 0.00 |
| Mylan Inc | Long | Debt | US | $36K | – | 0.00 |
| Mylan Inc | Long | Debt | US | $26K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $385K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $475K | – | 0.03 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $11M | – | 0.69 |
| National Fuel Gas Co | Long | Debt | US | $64K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $42K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $27K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $216K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $574K | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $250K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $550K | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $494K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $221K | – | 0.01 |
| NBCUniversal Media LLC | Long | Debt | US | $264K | – | 0.02 |
| Netflix Inc | Long | Debt | US | $236K | – | 0.02 |
| Nevada Power Co | Long | Debt | US | $31K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $28K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $24K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $23K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $22K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $12K | – | 0.00 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.15 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $37K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $22K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $17K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $12K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $10K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $266K | – | 0.02 |
| Newmont Corp | Long | Debt | US | $79K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $164K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $383K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $101K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $84K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $217K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $174K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $70K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $62K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $56K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $54K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $48K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $40K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $38K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $37K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $35K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $33K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $29K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $28K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $27K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $21K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $19K | – | 0.00 |
| Nissan Auto Receivables 2022-A Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 0.07 |
| Nissan Auto Receivables 2022-A Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $309K | – | 0.02 |
| Nissan Auto Receivables 2022-B Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $435K | – | 0.03 |
| NNN REIT Inc | Long | Debt | US | $30K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $24K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $23K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $23K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $21K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $20K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $19K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $17K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $15K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $11K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $351K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $299K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $185K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $472K | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $327K | – | 0.02 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $409K | – | 0.03 |
| Northern Trust Corp | Long | Debt | US | $62K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $58K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $50K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $43K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $29K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $28K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $20K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $465K | – | 0.03 |
| Northrop Grumman Corp | Long | Debt | US | $48K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $41K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $23K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $19K | – | 0.00 |
| Northwestern University | Long | Debt | US | $30K | – | 0.00 |
| Northwestern University | Long | Debt | US | $13K | – | 0.00 |
| Northwestern University | Long | Debt | US | $12K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $27K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $18K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $16K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $229K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $167K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $142K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $39K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $23K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $23K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $22K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $22K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $18K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $15K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $15K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $12K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $569K | – | 0.04 |
| Nucor Corp | Long | Debt | US | $35K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $25K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $17K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $16K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $16K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $44K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $43K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $42K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $39K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $35K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $29K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $27K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $26K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $25K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $25K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $23K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $23K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $23K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $123K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $83K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $77K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $66K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $57K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $23K | – | 0.00 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | $30K | – | 0.00 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $139K | – | 0.01 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $59K | – | 0.00 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $53K | – | 0.00 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $50K | – | 0.00 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $49K | – | 0.00 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $49K | – | 0.00 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $21K | – | 0.00 | |
| NYU Langone Hospitals | Long | Debt | US | $28K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $23K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $22K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $17K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $48K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $44K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $42K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $29K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $29K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $29K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $28K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $24K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $106K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $90K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $70K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $69K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $68K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $56K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $50K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $43K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $36K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $35K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $33K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $31K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $22K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $20K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $14K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $2M | – | 0.10 |
| Oglethorpe Power Corp | Long | Debt | US | $26K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $25K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $25K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $24K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $24K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $18K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $16K | – | 0.00 |
| Ohio Edison Co | Long | Debt | US | $22K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $86K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $40K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $36K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $35K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $33K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $32K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $27K | – | 0.00 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $171K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $48K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $48K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $39K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $36K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $36K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $35K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $32K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $27K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $27K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $26K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $25K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $23K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $22K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $22K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $22K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $22K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $21K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $20K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $20K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $20K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $18K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $17K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $17K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $15K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $32K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $20K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $18K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $17K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $15K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $231K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $592K | – | 0.04 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $1M | – | 0.07 |
| Oracle Corp | Long | Debt | US | $838K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $432K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $431K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $414K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $383K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $370K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $346K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $337K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $164K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $154K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $74K | – | 0.00 |
| Orange SA | Long | Debt | FR | $176K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $115K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $110K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $103K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $41K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $37K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $37K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $36K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $33K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $28K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $27K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $26K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $26K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $23K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $20K | – | 0.00 |
| Owens Corning | Long | Debt | US | $29K | – | 0.00 |
| Owens Corning | Long | Debt | US | $26K | – | 0.00 |
| Owens Corning | Long | Debt | US | $24K | – | 0.00 |
| Owens Corning | Long | Debt | US | $23K | – | 0.00 |
| Owens Corning | Long | Debt | US | $19K | – | 0.00 |
| Owens Corning | Long | Debt | US | $17K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $36K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $35K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $30K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $30K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $24K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $21K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $18K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $18K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $18K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $17K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $17K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $727K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $628K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $451K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $137K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $89K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $86K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $66K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $64K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $59K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $41K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $39K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $37K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $36K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $35K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $30K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $28K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $28K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $23K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $22K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $21K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $21K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $21K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $19K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $18K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $14K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $199K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $28K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $27K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $27K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $24K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $19K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.07 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $337K | – | 0.02 |
| Paramount Global | Long | Debt | US | $465K | – | 0.03 |
| Paramount Global | Long | Debt | US | $104K | – | 0.01 |
| Paramount Global | Long | Debt | US | $57K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $228K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $568K | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $507K | – | 0.03 |
| PECO Energy Co | Long | Debt | US | $362K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.08 |
| PepsiCo Inc | Long | Debt | US | $40K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $39K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $39K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $37K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $26K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $25K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $24K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $7K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $33K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $27K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $26K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $145K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $556K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $518K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $508K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $503K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $449K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $224K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $28K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $26K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $3M | – | 0.16 |
| Phillips 66 | Long | Debt | US | $845K | – | 0.05 |
| Phillips 66 | Long | Debt | US | $233K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $56K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $221K | – | 0.01 |
| Pilgrim's Pride Corp | Long | Debt | US | $60K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $54K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $45K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $32K | – | 0.00 |
| Pioneer Natural Resources Co | Long | Debt | US | $186K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $435K | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $206K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $468K | – | 0.03 |
| PNC Bank NA | Long | Debt | US | $413K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $487K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $349K | – | 0.02 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.08 |
| PPG Industries Inc | Long | Debt | US | $66K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $49K | – | 0.00 |
| PPL Capital Funding Inc | Long | Debt | US | $38K | – | 0.00 |
| PPL Capital Funding Inc | Long | Debt | US | $24K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $43K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $40K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $24K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $22K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $20K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $18K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $17K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $17K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $17K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $43K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $24K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $22K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $22K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $19K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $18K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $285K | – | 0.02 |
| Private Export Funding Corp | Long | Debt | US | $576K | – | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $419K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $412K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $375K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $41K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $32K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $30K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $30K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $28K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $28K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $27K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $26K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $26K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $24K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $22K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $19K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $19K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $18K | – | 0.00 |
| Prologis LP | Long | Debt | US | $487K | – | 0.03 |
| Prologis LP | Long | Debt | US | $423K | – | 0.03 |
| Prologis LP | Long | Debt | US | $27K | – | 0.00 |
| Prologis LP | Long | Debt | US | $26K | – | 0.00 |
| Prologis LP | Long | Debt | US | $18K | – | 0.00 |
| Prologis LP | Long | Debt | US | $16K | – | 0.00 |
| Prologis LP | Long | Debt | US | $12K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $35K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $33K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $27K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $18K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $17K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $16K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $2M | – | 0.11 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.11 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.09 |
| Province of Quebec Canada | Long | Debt | CA | $221K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $200K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $183K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $113K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $101K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $87K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $74K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $70K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $50K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $70K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $65K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $60K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $59K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $58K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $55K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $48K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $47K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $45K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $42K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $41K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $41K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $38K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $31K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $28K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $26K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $24K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $23K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $23K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $22K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $22K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $20K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $383K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $223K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $190K | – | 0.01 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $36K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $17K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $17K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $13K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $356K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $200K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $90K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $210K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $169K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $35K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $28K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $30K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $27K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $24K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $24K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $29K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $23K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $21K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $21K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $19K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $19K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $18K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $18K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $17K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $368K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $275K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $169K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $179K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $42K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $32K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $29K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $579K | – | 0.04 |
| Realty Income Corp | Long | Debt | US | $243K | – | 0.02 |
| Regency Centers LP | Long | Debt | US | $33K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $30K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $23K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $22K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $20K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $17K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $15K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $61K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $27K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $627K | – | 0.04 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $1M | – | 0.08 |
| Republic of Poland Government International Bond | Long | Debt | PL | $201K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $175K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $145K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $145K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $101K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $92K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $91K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $88K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $433K | – | 0.03 |
| Revvity Inc | Long | Debt | US | $46K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $26K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $25K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $20K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $17K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $707K | – | 0.05 |
| Reynolds American Inc | Long | Debt | US | $489K | – | 0.03 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $47K | – | 0.00 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $27K | – | 0.00 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $19K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $66K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $47K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $46K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $61K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $38K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $37K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $28K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $28K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $24K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $22K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $16K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $532K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $224K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $68K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $48K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $45K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $40K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $39K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $37K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $37K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $30K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $18K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $104K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $100K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $98K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $94K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $94K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $91K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $88K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $87K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $79K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $78K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $75K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $73K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $72K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $65K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $65K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $65K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $64K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $64K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $60K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $54K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $50K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $45K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $41K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $28K | – | 0.00 |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | Long | Debt | US | $1M | – | 0.07 |
| Royalty Pharma PLC | Long | Debt | GB | $573K | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $40K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $40K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $26K | – | 0.00 |
| RTX Corp | Long | Debt | US | $520K | – | 0.03 |
| RTX Corp | Long | Debt | US | $433K | – | 0.03 |
| RTX Corp | Long | Debt | US | $331K | – | 0.02 |
| RTX Corp | Long | Debt | US | $89K | – | 0.01 |
| RTX Corp | Long | Debt | US | $41K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $254K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $231K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $76K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $68K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $66K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $53K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $44K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $44K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $41K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $29K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $28K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $27K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $25K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $22K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $21K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $180K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $113K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $89K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $88K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $77K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $26K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $257K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $76K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $52K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $46K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $11K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $44K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $39K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $36K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $35K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $29K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $29K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $27K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $26K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $22K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $19K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $19K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $19K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $18K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $16K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $334K | – | 0.02 |
| Sanofi SA | Long | Debt | FR | $57K | – | 0.00 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $602K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $636K | – | 0.04 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $366K | – | 0.02 |
| Schlumberger Investment SA | Long | Debt | LU | $129K | – | 0.01 |
| Sempra | Long | Debt | US | $56K | – | 0.00 |
| Sempra | Long | Debt | US | $55K | – | 0.00 |
| Sempra | Long | Debt | US | $48K | – | 0.00 |
| Sempra | Long | Debt | US | $45K | – | 0.00 |
| Sempra | Long | Debt | US | $42K | – | 0.00 |
| Sempra | Long | Debt | US | $41K | – | 0.00 |
| Sempra | Long | Debt | US | $36K | – | 0.00 |
| Sempra | Long | Debt | US | $36K | – | 0.00 |
| Sempra | Long | Debt | US | $33K | – | 0.00 |
| Sempra | Long | Debt | US | $28K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $525K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $387K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $213K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $160K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $100K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $560K | – | 0.04 |
| Sherwin-Williams Co/The | Long | Debt | US | $36K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $25K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $20K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $19K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $298K | – | 0.02 |
| Sierra Pacific Power Co | Long | Debt | US | $24K | – | 0.00 |
| Sierra Pacific Power Co | Long | Debt | US | $23K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $525K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $224K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $64K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $42K | – | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $1M | – | 0.07 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $198K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $96K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $89K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $71K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $59K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $58K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $28K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $431K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $390K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $169K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $39K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $39K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $33K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $30K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $30K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $29K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $29K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $26K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $21K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $19K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $17K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $16K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $162K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $444K | – | 0.03 |
| Southern Copper Corp | Long | Debt | US | $197K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $71K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $491K | – | 0.03 |
| Southwest Gas Corp | Long | Debt | US | $33K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $23K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $18K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $18K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $17K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $14K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $13K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $11K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $358K | – | 0.02 |
| Sprint Capital Corp | Long | Debt | US | $485K | – | 0.03 |
| Stanley Black & Decker Inc | Long | Debt | US | $426K | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $468K | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $434K | – | 0.03 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $208K | – | 0.01 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.15 |
| State of Israel | Long | Debt | IL | $275K | – | 0.02 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $10M | – | 0.64 |
| State Street Corp | Long | Debt | US | $491K | – | 0.03 |
| State Street Corp | Long | Debt | US | $430K | – | 0.03 |
| State Street Corp | Long | Debt | US | $371K | – | 0.02 |
| Stryker Corp | Long | Debt | US | $485K | – | 0.03 |
| Stryker Corp | Long | Debt | US | $52K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $25K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $20K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $11K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $342K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $249K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $225K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $181K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $148K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $147K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $146K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $146K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $132K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $128K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $126K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $95K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $87K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $36K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $32K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $30K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $24K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $24K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $262K | – | 0.02 |
| Suncor Energy Inc | Long | Debt | CA | $38K | – | 0.00 |
| Sutter Health | Long | Debt | US | $35K | – | 0.00 |
| Sutter Health | Long | Debt | US | $25K | – | 0.00 |
| Sutter Health | Long | Debt | US | $23K | – | 0.00 |
| Sutter Health | Long | Debt | US | $22K | – | 0.00 |
| Sutter Health | Long | Debt | US | $19K | – | 0.00 |
| Sutter Health | Long | Debt | US | $18K | – | 0.00 |
| Sutter Health | Long | Debt | US | $17K | – | 0.00 |
| Sutter Health | Long | Debt | US | $17K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $171K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $81K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $49K | – | 0.00 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $41K | – | 0.00 |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $1M | – | 0.06 |
| Synchrony Financial | Long | Debt | US | $299K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $246K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $336K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $414K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $240K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $161K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $159K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $139K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $136K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $128K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $128K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $120K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $115K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $109K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $108K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $108K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $94K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $93K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $80K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $79K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $71K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $71K | – | 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 | $65K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $61K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $56K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $53K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $53K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $52K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $50K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $45K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $30K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $27K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $217K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $87K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $75K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $472K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $78K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $62K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $61K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $45K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $31K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $24K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $22K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $63K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $61K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $54K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $53K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $44K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $40K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $38K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $30K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $56K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $56K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $53K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $42K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $41K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $40K | – | 0.00 |
| Target Corp | Long | Debt | US | $465K | – | 0.03 |
| Target Corp | Long | Debt | US | $62K | – | 0.00 |
| Target Corp | Long | Debt | US | $57K | – | 0.00 |
| Target Corp | Long | Debt | US | $56K | – | 0.00 |
| Target Corp | Long | Debt | US | $38K | – | 0.00 |
| Target Corp | Long | Debt | US | $29K | – | 0.00 |
| Target Corp | Long | Debt | US | $28K | – | 0.00 |
| Target Corp | Long | Debt | US | $25K | – | 0.00 |
| Target Corp | Long | Debt | US | $25K | – | 0.00 |
| Target Corp | Long | Debt | US | $20K | – | 0.00 |
| Target Corp | Long | Debt | US | $13K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $128K | – | 0.01 |
| Teledyne FLIR LLC | Long | Debt | US | $25K | – | 0.00 |
| Teledyne Technologies Inc | Long | Debt | US | $52K | – | 0.00 |
| Teledyne Technologies Inc | Long | Debt | US | $37K | – | 0.00 |
| Teledyne Technologies Inc | Long | Debt | US | $25K | – | 0.00 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $560K | – | 0.04 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $225K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $46K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $37K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $34K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $29K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $24K | – | 0.00 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $3M | – | 0.21 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $11K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $86K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $74K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $56K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $42K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $41K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $39K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $38K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $38K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $38K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $37K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $36K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $36K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $28K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $28K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $25K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $22K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $19K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $15K | – | 0.00 |
| Textron Inc | Long | Debt | US | $117K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $59K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $59K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $59K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $58K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $50K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $47K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $44K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $36K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $36K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $36K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $36K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $36K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $36K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $30K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $23K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $31K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $29K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $24K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $21K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $431K | – | 0.03 |
| TJX Cos Inc/The | Long | Debt | US | $126K | – | 0.01 |
| Toledo Edison Co/The (TOLEDO EDISON COMPANY) | Long | Debt | US | $71K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $118K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $115K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $103K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $94K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $92K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $90K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $83K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $82K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $81K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $80K | – | 0.01 |
| 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 | $66K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $62K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $62K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $49K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $45K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $45K | – | 0.00 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $43K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $33K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $29K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $100K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $69K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $66K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $43K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $34K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $31K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $103K | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $74K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $73K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $57K | – | 0.00 |
| Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $612K | – | 0.04 |
| Toyota Auto Receivables 2022-D Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $503K | – | 0.03 |
| Toyota Motor Corp | Long | Debt | JP | $31K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $9K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $575K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $552K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $479K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $449K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $46K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $29K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $24K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $20K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $171K | – | 0.01 |
| Transatlantic Holdings Inc | Long | Debt | US | $26K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $467K | – | 0.03 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $234K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $331K | – | 0.02 |
| Travelers Cos Inc/The | Long | Debt | US | $18K | – | 0.00 |
| Truist Bank | Long | Debt | US | $487K | – | 0.03 |
| Truist Bank | Long | Debt | US | $479K | – | 0.03 |
| Truist Bank | Long | Debt | US | $385K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $519K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $465K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $437K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $106K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $75K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $32K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $19K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $16K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $235K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $185K | – | 0.01 |
| Tucson Electric Power Co | Long | Debt | US | $21K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $17K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $16K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $16K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $15K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $13K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $250K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $141K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $73K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $422K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $68K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $35K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $28K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $26K | – | 0.00 |
| UBS Commercial Mortgage Trust 2018-C9 | Long | ABS-mortgage backed security | US | $550K | – | 0.04 |
| UDR Inc | Long | Debt | US | $98K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $561K | – | 0.04 |
| Union Electric Co | Long | Debt | US | $30K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $29K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $27K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $25K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $25K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $25K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $24K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $23K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $23K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $20K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $20K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $19K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $18K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $18K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $14K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $481K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $311K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $296K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $214K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $87K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $32K | – | 0.00 |
| United Airlines 2016-1 Class A Pass Through Trust (UNITED AIR 2016-1 A PTT) | Long | Debt | US | $92K | – | 0.01 |
| United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $355K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $555K | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $72K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $61K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $52K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $36K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $30K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $29K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $28K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $23K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $22K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $17K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $153M | – | 9.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $140M | – | 8.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $98M | – | 6.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $76M | – | 4.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $30M | – | 1.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $17M | – | 1.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.95 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $796K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $565K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $500K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $490K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $423K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $325K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $316K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $268K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $239K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $227K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $57K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $20K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $15K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $12K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $34K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $29K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $20K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $18K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $16K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $12K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $11K | – | 0.00 |
| Unum Group | Long | Debt | US | $29K | – | 0.00 |
| Unum Group | Long | Debt | US | $26K | – | 0.00 |
| Unum Group | Long | Debt | US | $23K | – | 0.00 |
| Unum Group | Long | Debt | US | $21K | – | 0.00 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $589K | – | 0.04 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $456K | – | 0.03 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $119K | – | 0.01 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-34K | – | -0.00 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-61K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $947K | – | 0.06 |
| US Bancorp | Long | Debt | US | $462K | – | 0.03 |
| US Bancorp | Long | Debt | US | $420K | – | 0.03 |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $129K | – | 0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $904K | – | 0.06 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $129K | – | 0.01 |
| Utah Acquisition Sub Inc | Long | Debt | US | $49K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $90K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $84K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $80K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $73K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $45K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $29K | – | 0.00 |
| Vale SA | Long | Debt | BR | $28K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $327K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $489K | – | 0.03 |
| Ventas Realty LP | Long | Debt | US | $247K | – | 0.02 |
| Veralto Corp | Long | Debt | US | $6K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $53K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $240K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $224K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $221K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $205K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $187K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $186K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $170K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $160K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $155K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $141K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $127K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $123K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $119K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $110K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $108K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $106K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $105K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $104K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $80K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $78K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $75K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $69K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $64K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $64K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $62K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $58K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $56K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $55K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $55K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $53K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $49K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $48K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $46K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $45K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $43K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $41K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $40K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $39K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $38K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $33K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $27K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $27K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $26K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $22K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $79K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $73K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $65K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $42K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $40K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $292K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $58K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $44K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $44K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $43K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $43K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $43K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $40K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $39K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $37K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $36K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $34K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $34K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $34K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $34K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $33K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $32K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $31K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $30K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $27K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $26K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $25K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $25K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $24K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $24K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $24K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $23K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $20K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $16K | – | 0.00 |
| Visa Inc | Long | Debt | US | $415K | – | 0.03 |
| Visa Inc | Long | Debt | US | $304K | – | 0.02 |
| Visa Inc | Long | Debt | US | $129K | – | 0.01 |
| Visa Inc | Long | Debt | US | $109K | – | 0.01 |
| VMware LLC | Long | Debt | US | $101K | – | 0.01 |
| VMware LLC | Long | Debt | US | $72K | – | 0.00 |
| VMware LLC | Long | Debt | US | $71K | – | 0.00 |
| VMware LLC | Long | Debt | US | $43K | – | 0.00 |
| VMware LLC | Long | Debt | US | $39K | – | 0.00 |
| VMware LLC | Long | Debt | US | $30K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.07 |
| Vodafone Group PLC | Long | Debt | GB | $625K | – | 0.04 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $1M | – | 0.06 |
| Volkswagen Auto Loan Enhanced Trust 2021-1 | Long | ABS-other | US | $214K | – | 0.01 |
| VOLKSWAGEN GRO 07/08/2024 | Long | Debt | US | $10M | – | 0.64 |
| Vulcan Materials Co | Long | Debt | US | $196K | – | 0.01 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $22K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $19K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $17K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $12K | – | 0.00 |
| Wachovia Corp | Long | Debt | US | $54K | – | 0.00 |
| Wachovia Corp | Long | Debt | US | $21K | – | 0.00 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $83K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $103K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $97K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $85K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $85K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $83K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $81K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $79K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $71K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $69K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $68K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $65K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $58K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $56K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $54K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $52K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $51K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $45K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $43K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $43K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $41K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $40K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $38K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $38K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $32K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $31K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $29K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $25K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $23K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $23K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $20K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $20K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $18K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $17K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $538K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $439K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $226K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $129K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $84K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $298K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $258K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $216K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $138K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $41K | – | 0.00 |
| Washington University/The | Long | Debt | US | $24K | – | 0.00 |
| Washington University/The | Long | Debt | US | $23K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $43K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $41K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $32K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $32K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $31K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $29K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $28K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $26K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $20K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $277K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $131K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $101K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $135K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $531K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $290K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $279K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $258K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $234K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $226K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $225K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $211K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $203K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $203K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $202K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $201K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $199K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $193K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $188K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $182K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $177K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $174K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $167K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $166K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $166K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $163K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $163K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $163K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $161K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $160K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $157K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $148K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $133K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $120K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $117K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $114K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $114K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $109K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $107K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $35K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $30K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $25K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $22K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | Long | ABS-mortgage backed security | US | $909K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $444K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $336K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $118K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $60K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $52K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $45K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $37K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $35K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $32K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $27K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $23K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $21K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $20K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $18K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $466K | – | 0.03 |
| Westlake Corp | Long | Debt | US | $42K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $36K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $24K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $23K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $16K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $16K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $14K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $93K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $93K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $91K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $84K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $81K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $80K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $79K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $79K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $78K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $74K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $71K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $66K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $64K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $63K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $62K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $62K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $62K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $57K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $54K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $46K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $46K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $44K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $40K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $211K | – | 0.01 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Whirlpool Corp | Long | Debt | US | $295K | – | 0.02 |
| Whirlpool Corp | Long | Debt | US | $40K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $24K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $24K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $18K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $18K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $17K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $15K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $620K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $392K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $390K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $53K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $356K | – | 0.02 |
| Wisconsin Electric Power Co | Long | Debt | US | $206K | – | 0.01 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $181K | – | 0.01 |
| Workday Inc | Long | Debt | US | $67K | – | 0.00 |
| Workday Inc | Long | Debt | US | $56K | – | 0.00 |
| Workday Inc | Long | Debt | US | $41K | – | 0.00 |
| World Omni Auto Receivables Trust 2021-D | Long | ABS-other | US | $56K | – | 0.00 |
| World Omni Automobile Lease Securitization Trust 2024-A | Long | ABS-other | US | $652K | – | 0.04 |
| WP Carey Inc | Long | Debt | US | $786K | – | 0.05 |
| WRKCo Inc | Long | Debt | US | $232K | – | 0.01 |
| WW Grainger Inc | Long | Debt | US | $53K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $20K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $19K | – | 0.00 |
| Xilinx Inc | Long | Debt | US | $38K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $621K | – | 0.04 |
| Zoetis Inc | Long | Debt | US | $246K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $67K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $43K | – | 0.00 |
Address
Voya VARIABLE PORTFOLIOS INC
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
LSEG US FIN CORP.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
Custodians
Citibank Europe PLC (Greece)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Bank Hapoalim B.M.
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC (Portugal)
MUFG Bank, Ltd.
The Bank of New York Mellon (Ireland)
The Standard Bank of South Africa Limited
HSBC Bank Bermuda Limited
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
UniCredit Bank Austria AG
Euroclear
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon SA/NV (Germany)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon (United Kingdom)
HSBC NOMINEES (NEW ZEALAND) LIMITED
Standard Chartered Bank Malaysia Berhad
Banque Nationale de Belgique SA/NV
Banco Bilbao Vizcaya Argentaria SA
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BOFA SECURITIES, INC.
INSTINET, LLC
SG AMERICAS SECURITIES LLC
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC