LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP SSGA Bond Index Fund
$2.42B
Avg Monthly Net Assets
$2.56B
Total Assets
$32.45M
Total Liabilities
$2.52B
Net Assets
LVIP SSGA Bond Index Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $2.42B.
On August 8th, 2024 it reported 5,683 holdings, the largest
being State Street Institutional US Government Money Market Fund (2.5%), United States Treasury (1.6%) and United States Treasury (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000062028 | ||
| Standard Class | C000062027 |
Holdings
From latest NPORT-P, filed August 8th, 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 | $140K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $131K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $116K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $109K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $97K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $93K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $58K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $52K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $378K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $332K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $118K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $55K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $54K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $40K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $33K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $987K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $796K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $482K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $438K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $263K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $238K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $237K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $231K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $217K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $193K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $174K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $138K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $113K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $342K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $100K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $100K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $61K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $45K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $73K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $34K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $26K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $175K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $83K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $75K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $33K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $74K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $33K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $300K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $212K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $212K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $206K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $195K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $168K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $151K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $142K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $140K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $126K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $117K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $206K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $178K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $107K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $106K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $105K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $236K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $98K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $88K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $344K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $247K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $231K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $203K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $198K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $208K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $97K | – | 0.00 |
| Agree LP | Long | Debt | US | $59K | – | 0.00 |
| AHS Hospital Corp | Long | Debt | US | $48K | – | 0.00 |
| AHS Hospital Corp | Long | Debt | US | $25K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $396K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $253K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $185K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $97K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $93K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $61K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $44K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $247K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $246K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $245K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $63K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $204K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $125K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $115K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $105K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $74K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $56K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $53K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $96K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $91K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $89K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $151K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $106K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $98K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $96K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $88K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $74K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $53K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $47K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $32K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $24K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $316K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $198K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $165K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $158K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $128K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $122K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $85K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $88K | – | 0.00 |
| Allegion plc | Long | Debt | IE | $46K | – | 0.00 |
| Allegion US Holding Co Inc | Long | Debt | US | $250K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $142K | – | 0.01 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $100K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $152K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $144K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $121K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $85K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $80K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $61K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $662K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $130K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $235K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $221K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $178K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $106K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $86K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $74K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $65K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $404K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $299K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $267K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $221K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $165K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $144K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $137K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $82K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $64K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $59K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $31K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $23K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $529K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $459K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $248K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $248K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $248K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $240K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $233K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $223K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $211K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $184K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $172K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $172K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $167K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $161K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $137K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $102K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $100K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $81K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $49K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $162K | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $193K | – | 0.01 |
| Amcor Group Finance PLC | Long | Debt | GB | $251K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $88K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $48K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $244K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $96K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $75K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $32K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $259K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $176K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $169K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $158K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $27K | – | 0.00 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $302K | – | 0.01 |
| American Airlines 2016-3 Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $36K | – | 0.00 |
| American Airlines 2017-1 Class AA Pass Through Trust (AMER AIRLINE 17-1 AA PTT) | Long | Debt | US | $63K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $205K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $117K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $115K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $94K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $65K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $43K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $43K | – | 0.00 |
| American Express Co | Long | Debt | US | $307K | – | 0.01 |
| American Express Co | Long | Debt | US | $253K | – | 0.01 |
| American Express Co | Long | Debt | US | $252K | – | 0.01 |
| American Express Co | Long | Debt | US | $234K | – | 0.01 |
| American Express Co | Long | Debt | US | $219K | – | 0.01 |
| American Express Co | Long | Debt | US | $176K | – | 0.01 |
| American Express Co | Long | Debt | US | $159K | – | 0.01 |
| American Express Co | Long | Debt | US | $127K | – | 0.01 |
| American Express Co | Long | Debt | US | $125K | – | 0.00 |
| American Express Co | Long | Debt | US | $113K | – | 0.00 |
| American Express Co | Long | Debt | US | $84K | – | 0.00 |
| American Express Co | Long | Debt | US | $78K | – | 0.00 |
| American Financial Group Inc/OH | Long | Debt | US | $129K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $246K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $122K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $65K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $245K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $229K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $173K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $155K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $152K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $150K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $103K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $94K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $176K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $108K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $89K | – | 0.00 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $66K | – | 0.00 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $54K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $251K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $246K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $204K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $194K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $191K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $190K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $153K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $143K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $94K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $93K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $85K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $44K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $31K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $24K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $21K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $189K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $169K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $143K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $124K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $102K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $85K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $81K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $39K | – | 0.00 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $352K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $115K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $95K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $694K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $349K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $250K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $233K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $224K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $211K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $201K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $190K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $175K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $162K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $161K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $149K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $141K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $131K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $89K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $88K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $85K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $84K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $83K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $80K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $71K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $60K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $178K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $73K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $49K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $145K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $98K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $65K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $50K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $40K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $36K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $35K | – | 0.00 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $180K | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $906K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $393K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $338K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $282K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $262K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $259K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $254K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $248K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $167K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $161K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $102K | – | 0.00 |
| Aon Corp | Long | Debt | US | $131K | – | 0.01 |
| Aon Corp | Long | Debt | US | $94K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $81K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $66K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $63K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $61K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $98K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $87K | – | 0.00 |
| Aon North America Inc | Long | Debt | US | $697K | – | 0.03 |
| Apollo Global Management Inc | Long | Debt | US | $162K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $248K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $210K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $69K | – | 0.00 |
| Apple Inc | Long | Debt | US | $650K | – | 0.03 |
| Apple Inc | Long | Debt | US | $380K | – | 0.02 |
| Apple Inc | Long | Debt | US | $319K | – | 0.01 |
| Apple Inc | Long | Debt | US | $246K | – | 0.01 |
| Apple Inc | Long | Debt | US | $244K | – | 0.01 |
| Apple Inc | Long | Debt | US | $242K | – | 0.01 |
| Apple Inc | Long | Debt | US | $237K | – | 0.01 |
| Apple Inc | Long | Debt | US | $233K | – | 0.01 |
| Apple Inc | Long | Debt | US | $222K | – | 0.01 |
| Apple Inc | Long | Debt | US | $221K | – | 0.01 |
| Apple Inc | Long | Debt | US | $193K | – | 0.01 |
| Apple Inc | Long | Debt | US | $189K | – | 0.01 |
| Apple Inc | Long | Debt | US | $188K | – | 0.01 |
| Apple Inc | Long | Debt | US | $185K | – | 0.01 |
| Apple Inc | Long | Debt | US | $180K | – | 0.01 |
| Apple Inc | Long | Debt | US | $179K | – | 0.01 |
| Apple Inc | Long | Debt | US | $176K | – | 0.01 |
| Apple Inc | Long | Debt | US | $171K | – | 0.01 |
| Apple Inc | Long | Debt | US | $164K | – | 0.01 |
| Apple Inc | Long | Debt | US | $153K | – | 0.01 |
| Apple Inc | Long | Debt | US | $148K | – | 0.01 |
| Apple Inc | Long | Debt | US | $133K | – | 0.01 |
| Apple Inc | Long | Debt | US | $127K | – | 0.01 |
| Apple Inc | Long | Debt | US | $123K | – | 0.00 |
| Apple Inc | Long | Debt | US | $120K | – | 0.00 |
| Apple Inc | Long | Debt | US | $110K | – | 0.00 |
| Apple Inc | Long | Debt | US | $101K | – | 0.00 |
| Apple Inc | Long | Debt | US | $97K | – | 0.00 |
| Apple Inc | Long | Debt | US | $92K | – | 0.00 |
| Apple Inc | Long | Debt | US | $89K | – | 0.00 |
| Apple Inc | Long | Debt | US | $82K | – | 0.00 |
| Apple Inc | Long | Debt | US | $22K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $77K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $71K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $69K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $65K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $61K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $25K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $134K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $63K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $93K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $87K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $206K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $184K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $95K | – | 0.00 |
| Arch Capital Finance LLC | Long | Debt | US | $97K | – | 0.00 |
| Arch Capital Finance LLC | Long | Debt | US | $91K | – | 0.00 |
| Arch Capital Group Ltd | Long | Debt | BM | $101K | – | 0.00 |
| Arch Capital Group US Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $96K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $425K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $153K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $241K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $206K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $137K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $97K | – | 0.00 |
| Ares Strategic Income Fund | Long | Debt | US | $248K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $91K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $85K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $81K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $78K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $68K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $47K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $47K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $189K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $248K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $155K | – | 0.01 |
| Ascension Health | Long | Debt | US | $154K | – | 0.01 |
| Ascension Health | Long | Debt | US | $35K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.05 |
| Asian Development Bank | Long | Debt | XX | $710K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $547K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $466K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $445K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $389K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $281K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $280K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $268K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $234K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $200K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $175K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $170K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $164K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $99K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $94K | – | 0.00 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $735K | – | 0.03 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $389K | – | 0.02 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $202K | – | 0.01 |
| Assurant Inc | Long | Debt | US | $98K | – | 0.00 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $98K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $499K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $495K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $60K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $46K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $163K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $108K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $101K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $83K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $53K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $20K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $688K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $567K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $488K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $472K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $441K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $372K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $359K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $324K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $318K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $312K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $300K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $283K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $274K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $265K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $203K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $188K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $185K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $182K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $170K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $146K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $129K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $110K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $101K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $100K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $40K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $145K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $105K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $89K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $18K | – | 0.00 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $40K | – | 0.00 |
| Atlantic City Electric Co | Long | Debt | US | $42K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $223K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $200K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $135K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $124K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $122K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $61K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $38K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $402K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $249K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $96K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $49K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $122K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $85K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $61K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $94K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $89K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $44K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $246K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $178K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $144K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $130K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $94K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $72K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $68K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $115K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $89K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $88K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $80K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $55K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $49K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $47K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $40K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $39K | – | 0.00 |
| Avangrid Inc | Long | Debt | US | $93K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $256K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $98K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $81K | – | 0.00 |
| Avista Corp | Long | Debt | US | $83K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $97K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $49K | – | 0.00 |
| AXA SA | Long | Debt | FR | $235K | – | 0.01 |
| AXIS Specialty Finance LLC | Long | Debt | US | $93K | – | 0.00 |
| BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $1M | – | 0.04 |
| Baidu Inc | Long | Debt | KY | $195K | – | 0.01 |
| Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $190K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $186K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $160K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $29K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $249K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $144K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $106K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $75K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $35K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $189K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $273K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $210K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $209K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $194K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $192K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $187K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $183K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $179K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $171K | – | 0.01 |
| BANK 2017-BNK7 | Long | ABS-mortgage backed security | US | $475K | – | 0.02 |
| BANK 2018-BNK13 | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| BANK 2019-BNK17 | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $442K | – | 0.02 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $518K | – | 0.02 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $256K | – | 0.01 |
| BANK 2022-BNK44 | Long | ABS-mortgage backed security | US | $773K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $952K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $802K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $665K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $473K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $451K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $423K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $422K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $409K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $394K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $385K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $355K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $339K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $333K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $329K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $326K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $290K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $286K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $283K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $259K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $257K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $255K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $253K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $244K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $241K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $241K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $239K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $238K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $236K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $234K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $227K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $227K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $212K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $210K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $208K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $207K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $200K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $200K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $198K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $197K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $187K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $179K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $178K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $175K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $171K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $165K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $134K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $47K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $420K | – | 0.02 |
| Bank of America NA | Long | Debt | US | $252K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $414K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $354K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $351K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $255K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $250K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $200K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $197K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $183K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $127K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $377K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $320K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $183K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $172K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $167K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $150K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $143K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $98K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $96K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $83K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $60K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $51K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $254K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $233K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $190K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $189K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $165K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $148K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $103K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $92K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $59K | – | 0.00 |
| BankUnited Inc | Long | Debt | US | $180K | – | 0.01 |
| Banner Health | Long | Debt | US | $65K | – | 0.00 |
| Banner Health | Long | Debt | US | $33K | – | 0.00 |
| Banner Health | Long | Debt | US | $33K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $598K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $494K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $255K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $220K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $217K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $211K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $205K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $200K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $197K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $196K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $193K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $188K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $185K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $178K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $166K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $165K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $154K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $144K | – | 0.01 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $149K | – | 0.01 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $102K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $390K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $261K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $232K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $190K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $185K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $182K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $143K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $133K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $126K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $124K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $79K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $71K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $67K | – | 0.00 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $200K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $94K | – | 0.00 |
| Baxalta Inc | Long | Debt | US | $13K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $183K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $164K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $142K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $94K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $70K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $52K | – | 0.00 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $216K | – | 0.01 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $118K | – | 0.00 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $112K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $81K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $41K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $29K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $20K | – | 0.00 |
| BBCMS Mortgage Trust 2020-C6 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $564K | – | 0.02 |
| BBCMS Mortgage Trust 2020-C8 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| BBCMS Mortgage Trust 2023-C20 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $248K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $189K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $151K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $135K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $109K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $74K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $245K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $244K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $179K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $84K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $45K | – | 0.00 |
| Benchmark 2018-B2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $332K | – | 0.01 |
| Benchmark 2018-B5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $535K | – | 0.02 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| Benchmark 2020-B19 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $645K | – | 0.03 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $414K | – | 0.02 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $323K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $258K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $189K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $129K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $125K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $117K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $91K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $72K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $51K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $187K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $175K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $155K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $132K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $116K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $106K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $91K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $87K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $85K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $84K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Debt | US | $232K | – | 0.01 |
| Berkshire Hathaway Inc | Long | Debt | US | $208K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $540K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $250K | – | 0.01 |
| Best Buy Co Inc | Long | Debt | US | $207K | – | 0.01 |
| BGC Group Inc | Long | Debt | US | $211K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $467K | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $251K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $250K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $106K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $94K | – | 0.00 |
| Biogen Inc | Long | Debt | US | $389K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $142K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $77K | – | 0.00 |
| Biogen Inc | Long | Debt | US | $64K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $255K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $96K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $89K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $71K | – | 0.00 |
| BlackRock Inc | Long | Debt | US | $204K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $160K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $140K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $79K | – | 0.00 |
| BlackRock Inc | Long | Debt | US | $41K | – | 0.00 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $112K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $202K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $183K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $183K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $231K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $219K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $55K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $188K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $177K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $97K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $258K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $206K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $246K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $68K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $50K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $39K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $480K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $451K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $415K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $313K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $244K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $143K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $137K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $128K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $127K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $103K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $98K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $96K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $96K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $95K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $89K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $87K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $82K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $80K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $76K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $74K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $69K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $67K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $50K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $47K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $46K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $45K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $23K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $22K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $24K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $21K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $17K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $295K | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $143K | – | 0.01 |
| BorgWarner Inc | Long | Debt | US | $116K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $280K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $133K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $117K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $97K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $74K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $66K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $236K | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $94K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $93K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $88K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $388K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $249K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $245K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $238K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $216K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $203K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $197K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $194K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $185K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $178K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $101K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $72K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $64K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $59K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $34K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $142K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $86K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $240K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $237K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $155K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $508K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $241K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $225K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $214K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $202K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $185K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $171K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $167K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $141K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $132K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $116K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $77K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $74K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $73K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $68K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $61K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $53K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $44K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $43K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $35K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $427K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $278K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $96K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $49K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $242K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $639K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $611K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $337K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $324K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $297K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $189K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $148K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $107K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $103K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $92K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $60K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $134K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $247K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $247K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $138K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $127K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $95K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $68K | – | 0.00 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $103K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $97K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $85K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $70K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $59K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $74K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $115K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $53K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $48K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $43K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $205K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $180K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $144K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $139K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $139K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $108K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $98K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $96K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $95K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $94K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $94K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $89K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $88K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $87K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $83K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $82K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $33K | – | 0.00 |
| Burlington Resources LLC | Long | Debt | US | $112K | – | 0.00 |
| Cabot Corp | Long | Debt | US | $94K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $53K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $30K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $713K | – | 0.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $375K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $101K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $97K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $96K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $96K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $57K | – | 0.00 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $41K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $239K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $114K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $28K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $194K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $57K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $40K | – | 0.00 |
| Canada Government International Bond | Long | Debt | CA | $515K | – | 0.02 |
| Canada Government International Bond | Long | Debt | CA | $237K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $402K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $360K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $125K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $99K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $80K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $109K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $108K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $77K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $72K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $48K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $39K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $198K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $154K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $87K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $48K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $44K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $167K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $91K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $90K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $87K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $85K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $66K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $62K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $59K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $58K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $55K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $53K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $52K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $50K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $30K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $478K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $240K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $229K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $203K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $198K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $196K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $181K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $169K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $169K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $156K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $154K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $70K | – | 0.00 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $523K | – | 0.02 |
| Capital One Prime Auto Receivables Trust 2023-1 | Long | ABS-other | US | $248K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $238K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $98K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $87K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $81K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $121K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $95K | – | 0.00 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $248K | – | 0.01 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $348K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $130K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $106K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $87K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $80K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $66K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $250K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $233K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $95K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $80K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $221K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $217K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $136K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $134K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $84K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $96K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $296K | – | 0.01 |
| CD 2017-CD3 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $372K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $218K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $168K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $366K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $257K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $184K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $46K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $177K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $171K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $95K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $83K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $44K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $274K | – | 0.01 |
| Centene Corp | Long | Debt | US | $709K | – | 0.03 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $95K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $94K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $87K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $72K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $41K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $89K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $72K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $251K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $224K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $117K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $96K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $35K | – | 0.00 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $51K | – | 0.00 |
| CH Robinson Worldwide Inc | Long | Debt | US | $97K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $311K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $260K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $184K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $180K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $146K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $127K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $95K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $86K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $68K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $516K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $326K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $220K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $212K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $188K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $185K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $157K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $155K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $154K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $148K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $142K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $115K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $110K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $106K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $103K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $98K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $96K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $93K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $91K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $41K | – | 0.00 |
| Chase Issuance Trust | Long | ABS-other | US | $258K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $499K | – | 0.02 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $213K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $351K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $253K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $192K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $147K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $108K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $146K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $129K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $93K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $76K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $72K | – | 0.00 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $154K | – | 0.01 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $91K | – | 0.00 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $90K | – | 0.00 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $102K | – | 0.00 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $43K | – | 0.00 |
| Children's Health System of Texas (CHILDREN'S HEATH SYS TX) | Long | Debt | US | $64K | – | 0.00 |
| Children's Hospital Corp/The | Long | Debt | US | $55K | – | 0.00 |
| Children's Hospital Medical Center/Cincinnati OH | Long | Debt | US | $43K | – | 0.00 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $315K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $328K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $283K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $202K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $173K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $172K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $168K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $146K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $144K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $123K | – | 0.00 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $158K | – | 0.01 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $90K | – | 0.00 |
| Chubb Corp/The | Long | Debt | US | $223K | – | 0.01 |
| Chubb Corp/The | Long | Debt | US | $107K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $338K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $92K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $85K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $95K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $79K | – | 0.00 |
| CI Financial Corp | Long | Debt | CA | $122K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $334K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $312K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $251K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $247K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $133K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $130K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $127K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $126K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $113K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $101K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $101K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $78K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $58K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $54K | – | 0.00 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $106K | – | 0.00 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $96K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $979K | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $319K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $203K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $145K | – | 0.01 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $801K | – | 0.03 |
| Citibank NA | Long | Debt | US | $514K | – | 0.02 |
| Citibank NA | Long | Debt | US | $377K | – | 0.01 |
| Citibank NA | Long | Debt | US | $366K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2015-GC33 | Long | ABS-mortgage backed security | US | $458K | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2020-GC46 | Long | ABS-mortgage backed security | US | $436K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $708K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $438K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $390K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $390K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $365K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $351K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $292K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $286K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $267K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $261K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $247K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $236K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $236K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $218K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $218K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $209K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $204K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $203K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $200K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $191K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $164K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $154K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $149K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $129K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $119K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $117K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $115K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $107K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $103K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $102K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $70K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $269K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $249K | – | 0.01 |
| City of Hope | Long | Debt | US | $61K | – | 0.00 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $84K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $96K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $57K | – | 0.00 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $101K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $194K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $96K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $100K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $96K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $90K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $63K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $90K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $98K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $87K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $38K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $17K | – | 0.00 |
| CNH Equipment Trust 2023-A | Long | ABS-other | US | $298K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $202K | – | 0.01 |
| CNH Industrial NV | Long | Debt | NL | $101K | – | 0.00 |
| CNOOC Finance 2015 Australia Pty Ltd | Long | Debt | AU | $175K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $587K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $138K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $130K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $127K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $100K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $100K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $95K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $93K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $91K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $55K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $49K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $44K | – | 0.00 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $126K | – | 0.00 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $49K | – | 0.00 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $266K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $250K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $84K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $44K | – | 0.00 |
| Columbia Pipeline Group Inc | Long | Debt | US | $98K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $478K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $381K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $338K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $295K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $282K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $251K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $243K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $240K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $240K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $218K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $200K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $187K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $179K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $178K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $178K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $170K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $168K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $162K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $161K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $158K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $145K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $142K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $141K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $127K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $121K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $118K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $118K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $115K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $107K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $98K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $89K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $86K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $84K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $80K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $78K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $76K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $64K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $62K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $59K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $47K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $21K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $244K | – | 0.01 |
| Comerica Inc | Long | Debt | US | $123K | – | 0.00 |
| COMM 2015-CCRE26 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $338K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $114K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $56K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $56K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $37K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $33K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $30K | – | 0.00 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $351K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $194K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $170K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $108K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $97K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $95K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $88K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $86K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $74K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $65K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $65K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $55K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $43K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $162K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $115K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $97K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $88K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $69K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $47K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $247K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $110K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $61K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $47K | – | 0.00 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $198K | – | 0.01 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $106K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $418K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $217K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $171K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $144K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $127K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $82K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $80K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $246K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $170K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $169K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $136K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $120K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $103K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $96K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $96K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $95K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $85K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $85K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $79K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $59K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $28K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $21K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $195K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $192K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $122K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $121K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $97K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $95K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $91K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $79K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $38K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $29K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $281K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $103K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $78K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $249K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $248K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $122K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $96K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $48K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $237K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $148K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $252K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $250K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $248K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $85K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $83K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $359K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $352K | – | 0.01 |
| Corewell Health Obligated Group (COREWELL HEALTH OBL GRP) | Long | Debt | US | $37K | – | 0.00 |
| Corning Inc | Long | Debt | US | $222K | – | 0.01 |
| Corning Inc | Long | Debt | US | $75K | – | 0.00 |
| Corning Inc | Long | Debt | US | $37K | – | 0.00 |
| Corning Inc | Long | Debt | US | $25K | – | 0.00 |
| Corp Andina de Fomento | Long | Debt | XX | $476K | – | 0.02 |
| Corp Andina de Fomento | Long | Debt | XX | $225K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $239K | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $207K | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $48K | – | 0.00 |
| Council Of Europe Development Bank | Long | Debt | XX | $245K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $130K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $359K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $183K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $162K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $142K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $138K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $133K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $126K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $100K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $91K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $69K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $39K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $33K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $21K | – | 0.00 |
| CSAIL 2017-CX10 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $459K | – | 0.02 |
| CSAIL 2020-C19 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| CSX Corp | Long | Debt | US | $251K | – | 0.01 |
| CSX Corp | Long | Debt | US | $199K | – | 0.01 |
| CSX Corp | Long | Debt | US | $145K | – | 0.01 |
| CSX Corp | Long | Debt | US | $129K | – | 0.01 |
| CSX Corp | Long | Debt | US | $116K | – | 0.00 |
| CSX Corp | Long | Debt | US | $107K | – | 0.00 |
| CSX Corp | Long | Debt | US | $96K | – | 0.00 |
| CSX Corp | Long | Debt | US | $84K | – | 0.00 |
| CSX Corp | Long | Debt | US | $83K | – | 0.00 |
| CSX Corp | Long | Debt | US | $82K | – | 0.00 |
| CSX Corp | Long | Debt | US | $78K | – | 0.00 |
| CSX Corp | Long | Debt | US | $71K | – | 0.00 |
| CSX Corp | Long | Debt | US | $46K | – | 0.00 |
| CSX Corp | Long | Debt | US | $44K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $129K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $89K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $48K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $29K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $81K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $59K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $723K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $504K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $393K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $368K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $312K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $249K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $242K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $238K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $210K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $203K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $196K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $196K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $189K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $184K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $165K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $134K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $128K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $99K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $98K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $93K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $93K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $89K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $77K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $69K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $62K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $56K | – | 0.00 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $207K | – | 0.01 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $100K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $53K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $48K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $28K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $126K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $122K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $116K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $100K | – | 0.00 |
| Darden Restaurants Inc | Long | Debt | US | $150K | – | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $28K | – | 0.00 |
| Dartmouth-Hitchcock Health (DARTMOUTH-HITCH HEALTH) | Long | Debt | US | $78K | – | 0.00 |
| Dayton Power & Light Co/The | Long | Debt | US | $69K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $125K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $102K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $44K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $792K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $181K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $169K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $91K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $87K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $42K | – | 0.00 |
| Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO) | Long | Debt | US | $40K | – | 0.00 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $104K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $338K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $324K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $312K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $204K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $196K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $165K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $156K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $150K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $142K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $536K | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $313K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $150K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $93K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $84K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $60K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $79K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $58K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $260K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $251K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $193K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $177K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $105K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $25K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $206K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $184K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $124K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $105K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $104K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $84K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $73K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $56K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $50K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $46K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $177K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $95K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $60K | – | 0.00 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $549K | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $209K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $147K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $111K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $187K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $99K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $65K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $96K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $49K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $41K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $140K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $98K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $96K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $94K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $74K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $67K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $58K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $166K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $158K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $65K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $361K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $241K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $125K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $73K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $57K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $53K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $37K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $25K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $22K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $235K | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $156K | – | 0.01 |
| Dover Corp | Long | Debt | US | $97K | – | 0.00 |
| Dover Corp | Long | Debt | US | $18K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $245K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $211K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $174K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $164K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $93K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $81K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $77K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $64K | – | 0.00 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $222K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $143K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $129K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $80K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $76K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $55K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $47K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $38K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $207K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $189K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $90K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $246K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $175K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $121K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $115K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $97K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $64K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $63K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $318K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $254K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $254K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $247K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $236K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $156K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $149K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $143K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $124K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $86K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $62K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $60K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $50K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $278K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $143K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $79K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $41K | – | 0.00 |
| Duke Energy Florida Project Finance LLC (DUKE ENERGY FL PROJ FIN) | Long | Debt | US | $74K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $140K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $114K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $106K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $76K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $33K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $94K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $58K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $50K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $36K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $35K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $265K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $95K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $81K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $65K | – | 0.00 |
| Duke Energy Progress NC Storm Funding LLC | Long | Debt | US | $80K | – | 0.00 |
| Duke University Health System Inc | Long | Debt | US | $61K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $349K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $246K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $84K | – | 0.00 |
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $104K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $217K | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $59K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $127K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $103K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $94K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $80K | – | 0.00 |
| Eaton Vance Corp | Long | Debt | US | $96K | – | 0.00 |
| eBay Inc | Long | Debt | US | $265K | – | 0.01 |
| eBay Inc | Long | Debt | US | $258K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $303K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $155K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $139K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $43K | – | 0.00 |
| Edison International | Long | Debt | US | $144K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $149K | – | 0.01 |
| El Paso Electric Co | Long | Debt | US | $126K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $99K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $98K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $55K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $338K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $241K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $203K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $188K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $186K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $171K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $156K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $110K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $104K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $88K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $87K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $83K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $44K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $43K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $490K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $167K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $146K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $140K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $61K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $96K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $86K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $177K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $126K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $123K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $84K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $50K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $41K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $19K | – | 0.00 |
| Emory University | Long | Debt | US | $30K | – | 0.00 |
| Emory University | Long | Debt | US | $24K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $605K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $250K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $192K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $180K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $155K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $144K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $101K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $98K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $96K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $95K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $83K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $34K | – | 0.00 |
| Enel Chile SA | Long | Debt | CL | $145K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $267K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $235K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $227K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $219K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $185K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $180K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $155K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $154K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $145K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $132K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $132K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $121K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $100K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $98K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $98K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $97K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $97K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $96K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $74K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $60K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $79K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $80K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $67K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $58K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $38K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $85K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $83K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $75K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $141K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $96K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $94K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $86K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $81K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $78K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $72K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $45K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $40K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $154K | – | 0.01 |
| Entergy Mississippi LLC | Long | Debt | US | $101K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $46K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $18K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $140K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $36K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $243K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $238K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $233K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $181K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $150K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $146K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $137K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $118K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $113K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $107K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $103K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $97K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $94K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $90K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $89K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $80K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $74K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $57K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $53K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $134K | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $98K | – | 0.00 |
| EQT Corp | Long | Debt | US | $347K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $287K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $45K | – | 0.00 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $110K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $237K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $182K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $154K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $109K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $85K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $81K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $53K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $46K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $28K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $209K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $205K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $193K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $175K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $143K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $139K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $77K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $405K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $133K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $97K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $91K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $87K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $42K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $344K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $199K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $184K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $94K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $89K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $48K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $212K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $121K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $95K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $95K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $53K | – | 0.00 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $199K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $963K | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $774K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $695K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $671K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $521K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $505K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $478K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $422K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $374K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $333K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $315K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $266K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $250K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $203K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $195K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $166K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $153K | – | 0.01 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $88K | – | 0.00 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $34K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $328K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $48K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $41K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $128K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $80K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $366K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $208K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $190K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $94K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $93K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $86K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $71K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $99K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $98K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $97K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $96K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $95K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $94K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $88K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $82K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $50K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $31K | – | 0.00 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $125K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $95K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $88K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $69K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $32K | – | 0.00 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $879K | – | 0.03 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $305K | – | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $248K | – | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $148K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $302K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $203K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $202K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $198K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $195K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $186K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $184K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $165K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $195K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $146K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $96K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $94K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $19K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $725K | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $626K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $337K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $153K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $152K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $136K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $135K | – | 0.01 |
| F&G Annuities & Life Inc | Long | Debt | US | $65K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $160K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $156K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $97K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 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 | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $997K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $967K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $958K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $949K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $944K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $931K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $914K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $909K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $902K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $895K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $883K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $882K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $873K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $870K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $860K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $849K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $831K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $823K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $818K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $813K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $800K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $787K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $773K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $772K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $760K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $747K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $729K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $683K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $660K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $658K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $658K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $652K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $639K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $631K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $627K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $600K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $591K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $590K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $581K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $567K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $563K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $563K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $563K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $562K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $548K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $548K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $532K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $531K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $529K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $526K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $526K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $513K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $512K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $488K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $473K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $473K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $470K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $461K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $455K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $441K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $435K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $413K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $410K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $403K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $382K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $362K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $352K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $345K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $327K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $299K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 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 | $133K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 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 | $66K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 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 | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 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 | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 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 | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 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 | $25K | – | 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 | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 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 | $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 | $21K | – | 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 | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 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 | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 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 | $13K | – | 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 | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 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 | $9K | – | 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 | $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 | $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 | $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 | $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 | $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 | $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 | $991.86 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $991.78 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $738.49 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501.04 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500.22 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $498.18 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $448.82 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $398.1 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $361.08 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $303.88 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298.77 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $297.78 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $265.67 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225.26 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211.32 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182.99 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120.89 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94.47 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86.09 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85.43 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72.05 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33.82 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11.39 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1.04 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $808K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $792K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $778K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $551K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $418K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $401K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $395K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $4M | – | 0.16 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $993K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.05 |
| Federal Home Loan Banks | Long | Debt | US | $921K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $327K | – | 0.01 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $839K | – | 0.03 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $339K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $175K | – | 0.01 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $111K | – | 0.00 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $4M | – | 0.16 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $3M | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $2M | – | 0.07 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $752K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $573K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $566K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $540K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $335K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $110K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $200K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $94K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $47K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $302K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $145K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $125K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $95K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $82K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $78K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $58K | – | 0.00 |
| FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $472K | – | 0.02 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $145K | – | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $44K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $494K | – | 0.02 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $75K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $48K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $18K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $202K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $118K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $111K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $86K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $69K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $56K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $196K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $461K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $252K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $182K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $174K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $166K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $114K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $62K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $213K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $73K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $504K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $243K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $211K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $211K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $159K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $159K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $146K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $125K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $105K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $81K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $80K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $76K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $51K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $96K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $91K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $85K | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $101K | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $37K | – | 0.00 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $62K | – | 0.00 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $132K | – | 0.01 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $500K | – | 0.02 |
| Ford Foundation/The | Long | Debt | US | $120K | – | 0.00 |
| Ford Foundation/The | Long | Debt | US | $17K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $751K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $600K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $301K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $247K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $212K | – | 0.01 |
| Fortis Inc/Canada | Long | Debt | CA | $190K | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $144K | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $41K | – | 0.00 |
| Fortune Brands Innovations Inc | Long | Debt | US | $162K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $136K | – | 0.01 |
| Fox Corp | Long | Debt | US | $398K | – | 0.02 |
| Fox Corp | Long | Debt | US | $251K | – | 0.01 |
| Fox Corp | Long | Debt | US | $83K | – | 0.00 |
| Fox Corp | Long | Debt | US | $72K | – | 0.00 |
| Franklin Resources Inc | Long | Debt | US | $81K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $959K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $955K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $810K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $795K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $771K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $675K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $665K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $645K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $642K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $636K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $613K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $608K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $581K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $556K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $552K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $545K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $525K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $522K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $521K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $520K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $488K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $473K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $472K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $472K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $457K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $363K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $358K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $345K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $297K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $275K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $260K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $212K | – | 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 | $203K | – | 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 | $192K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $175K | – | 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 | $170K | – | 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 | $161K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $161K | – | 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 | $152K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $131K | – | 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 | $127K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $74K | – | 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 | $71K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 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 | $68K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 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 | $58K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $58K | – | 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 | $50K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 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 | $46K | – | 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 | $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 | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 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 | $35K | – | 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 | $33K | – | 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 | $30K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 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 | $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 | $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 | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 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 | $17K | – | 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 | $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 | $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 | $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 | $14K | – | 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 | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 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 | $11K | – | 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 | $11K | – | 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 | $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 | $8K | – | 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 | $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 | $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 | $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 | $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 | $815.03 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $523.72 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $497.08 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $490.26 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $248.65 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $195.08 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $155.8 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50.59 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42.85 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $965K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $898K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $841K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $754K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $677K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $618K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $500K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $486K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $478K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $413K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $359K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $341K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $330K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $314K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $290K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $268K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $956K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $812K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $709K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $684K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $640K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $619K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $599K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $572K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $563K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $547K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $531K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $476K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $473K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $438K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $403K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $265K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $190K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $149K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $130K | – | 0.01 |
| GATX Corp | Long | Debt | US | $200K | – | 0.01 |
| GATX Corp | Long | Debt | US | $102K | – | 0.00 |
| GATX Corp | Long | Debt | US | $98K | – | 0.00 |
| GATX Corp | Long | Debt | US | $60K | – | 0.00 |
| GATX Corp | Long | Debt | US | $49K | – | 0.00 |
| GATX Corp | Long | Debt | US | $48K | – | 0.00 |
| GATX Corp | Long | Debt | US | $48K | – | 0.00 |
| GATX Corp | Long | Debt | US | $46K | – | 0.00 |
| GE Capital Funding LLC | Long | Debt | US | $239K | – | 0.01 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $700K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $253K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $154K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $141K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $93K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $144K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $143K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $117K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $80K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $73K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $68K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $60K | – | 0.00 |
| General Motors Co | Long | Debt | US | $349K | – | 0.01 |
| General Motors Co | Long | Debt | US | $319K | – | 0.01 |
| General Motors Co | Long | Debt | US | $208K | – | 0.01 |
| General Motors Co | Long | Debt | US | $179K | – | 0.01 |
| General Motors Co | Long | Debt | US | $149K | – | 0.01 |
| General Motors Co | Long | Debt | US | $115K | – | 0.00 |
| General Motors Co | Long | Debt | US | $97K | – | 0.00 |
| General Motors Co | Long | Debt | US | $78K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $253K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $251K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $234K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $231K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $225K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $205K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $202K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $175K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $154K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $147K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $139K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $126K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $102K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $99K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $95K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $90K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $75K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $45K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $45K | – | 0.00 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $126K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $262K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $54K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $45K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $169K | – | 0.01 |
| George Washington University/The | Long | Debt | US | $88K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $54K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $45K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $43K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $246K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $194K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $170K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $94K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $90K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $83K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $48K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $30K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $292K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $189K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $180K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $178K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $172K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $157K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $156K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $106K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $78K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $69K | – | 0.00 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $385K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $300K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $816.1 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $583.35 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $540.97 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $462.76 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $351.62 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $291.15 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $142.53 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $991K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $974K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $936K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $932K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $902K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $874K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $869K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $843K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $824K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $792K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $770K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $738K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $712K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $665K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $640K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $637K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $609K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $603K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $596K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $594K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $578K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $575K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $567K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $564K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $556K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $524K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $523K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $516K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $506K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $505K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $504K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $503K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $500K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $498K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $496K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $493K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $488K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $482K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $475K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $474K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $462K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $461K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $451K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $439K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $437K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $435K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $420K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $419K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $418K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $416K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $413K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $387K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $379K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $370K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $357K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $352K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $339K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $338K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $335K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $331K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $323K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $322K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $317K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $314K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $313K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $312K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $305K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $304K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $301K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $300K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $263K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $260K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $208K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $208K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $496K | – | 0.02 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $103K | – | 0.00 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $154K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $349K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $185K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $167K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $100K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $99K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $97K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $144K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $87K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $75K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $45K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $42K | – | 0.00 |
| GM Financial Automobile Leasing Trust 2023-3 | Long | ABS-other | US | $100K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $79K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $297K | – | 0.01 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $130K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $499K | – | 0.02 |
| Goldman Sachs BDC Inc | Long | Debt | US | $95K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $702K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $561K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $538K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $522K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $481K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $442K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $397K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $382K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $380K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $337K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $298K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $290K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $271K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $213K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $204K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $203K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $187K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $171K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $153K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $145K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $135K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $129K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $93K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $84K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $76K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $67K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $133K | – | 0.01 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $91K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $226K | – | 0.01 |
| Grupo Televisa SAB | Long | Debt | MX | $99K | – | 0.00 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $175K | – | 0.01 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $86K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $239K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $232K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $224K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $256K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $237K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $176K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $134K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $95K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $7K | – | 0.00 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $122K | – | 0.00 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $98K | – | 0.00 |
| Harley-Davidson Inc | Long | Debt | US | $49K | – | 0.00 |
| Harley-Davidson Inc | Long | Debt | US | $40K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $83K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $63K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $62K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $52K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $40K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $36K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $184K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $67K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $57K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $56K | – | 0.00 |
| HCA Inc | Long | Debt | US | $464K | – | 0.02 |
| HCA Inc | Long | Debt | US | $459K | – | 0.02 |
| HCA Inc | Long | Debt | US | $199K | – | 0.01 |
| HCA Inc | Long | Debt | US | $185K | – | 0.01 |
| HCA Inc | Long | Debt | US | $178K | – | 0.01 |
| HCA Inc | Long | Debt | US | $156K | – | 0.01 |
| HCA Inc | Long | Debt | US | $132K | – | 0.01 |
| HCA Inc | Long | Debt | US | $123K | – | 0.00 |
| HCA Inc | Long | Debt | US | $100K | – | 0.00 |
| HCA Inc | Long | Debt | US | $66K | – | 0.00 |
| HCA Inc | Long | Debt | US | $46K | – | 0.00 |
| HCA Inc | Long | Debt | US | $41K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $91K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $87K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $82K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $47K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $44K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $245K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $141K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $133K | – | 0.01 |
| Helmerich & Payne Inc | Long | Debt | US | $38K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $172K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $163K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $44K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $34K | – | 0.00 |
| Hess Corp | Long | Debt | US | $199K | – | 0.01 |
| Hess Corp | Long | Debt | US | $152K | – | 0.01 |
| Hess Corp | Long | Debt | US | $146K | – | 0.01 |
| Hess Corp | Long | Debt | US | $112K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $281K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $263K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $251K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $92K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $57K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $52K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $371K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $259K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $187K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $178K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $173K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $171K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $146K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $145K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $144K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $141K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $132K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $127K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $120K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $118K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $114K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $106K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $100K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $96K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $94K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $93K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $89K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $85K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $84K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $70K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $70K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $58K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $58K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $53K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $49K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $47K | – | 0.00 |
| Honda Auto Receivables 2023-1 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $111K | – | 0.00 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $124K | – | 0.00 |
| Honda Auto Receivables 2023-3 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $183K | – | 0.01 |
| Honda Motor Co Ltd | Long | Debt | JP | $88K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $80K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $485K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $213K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $181K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $181K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $157K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $130K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $66K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $54K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $71K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $134K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $117K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $62K | – | 0.00 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $85K | – | 0.00 |
| HP Inc | Long | Debt | US | $312K | – | 0.01 |
| HP Inc | Long | Debt | US | $185K | – | 0.01 |
| HP Inc | Long | Debt | US | $141K | – | 0.01 |
| HPS Corporate Lending Fund | Long | Debt | US | $247K | – | 0.01 |
| HSBC Bank USA NA | Long | Debt | US | $112K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $989K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $589K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $427K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $407K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $371K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $365K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $319K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $264K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $260K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $258K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $252K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $227K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $216K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $213K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $211K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $209K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $207K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $205K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $193K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $186K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $167K | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $145K | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $50K | – | 0.00 |
| Humana Inc | Long | Debt | US | $190K | – | 0.01 |
| Humana Inc | Long | Debt | US | $147K | – | 0.01 |
| Humana Inc | Long | Debt | US | $117K | – | 0.00 |
| Humana Inc | Long | Debt | US | $102K | – | 0.00 |
| Humana Inc | Long | Debt | US | $102K | – | 0.00 |
| Humana Inc | Long | Debt | US | $50K | – | 0.00 |
| Humana Inc | Long | Debt | US | $44K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $255K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $214K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $66K | – | 0.00 |
| Huntsman International LLC | Long | Debt | US | $85K | – | 0.00 |
| Huntsman International LLC | Long | Debt | US | $37K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $162K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $139K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $97K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $49K | – | 0.00 |
| Hydro-Quebec | Long | Debt | CA | $134K | – | 0.01 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $112K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $246K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $243K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $98K | – | 0.00 |
| Idaho Power Co | Long | Debt | US | $191K | – | 0.01 |
| IDEX Corp | Long | Debt | US | $66K | – | 0.00 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $739K | – | 0.03 |
| Illinois Tool Works Inc | Long | Debt | US | $143K | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $125K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $94K | – | 0.00 |
| Illumina Inc | Long | Debt | US | $252K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $143K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $74K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $40K | – | 0.00 |
| Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $45K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $193K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $183K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $129K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $12K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $331K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $329K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $289K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $222K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $198K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $197K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $196K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $195K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $96K | – | 0.00 |
| Industrial & Commercial Bank of China Ltd/New York NY (IND & COMM BK CHINA/NY) | Long | Debt | CN | $239K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $352K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $206K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $202K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $187K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $185K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $175K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $106K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $86K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $147K | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $95K | – | 0.00 |
| Integris Baptist Medical Center Inc | Long | Debt | US | $74K | – | 0.00 |
| Intel Corp | Long | Debt | US | $482K | – | 0.02 |
| Intel Corp | Long | Debt | US | $470K | – | 0.02 |
| Intel Corp | Long | Debt | US | $441K | – | 0.02 |
| Intel Corp | Long | Debt | US | $399K | – | 0.02 |
| Intel Corp | Long | Debt | US | $359K | – | 0.01 |
| Intel Corp | Long | Debt | US | $262K | – | 0.01 |
| Intel Corp | Long | Debt | US | $230K | – | 0.01 |
| Intel Corp | Long | Debt | US | $189K | – | 0.01 |
| Intel Corp | Long | Debt | US | $172K | – | 0.01 |
| Intel Corp | Long | Debt | US | $165K | – | 0.01 |
| Intel Corp | Long | Debt | US | $147K | – | 0.01 |
| Intel Corp | Long | Debt | US | $143K | – | 0.01 |
| Intel Corp | Long | Debt | US | $120K | – | 0.00 |
| Intel Corp | Long | Debt | US | $111K | – | 0.00 |
| Intel Corp | Long | Debt | US | $99K | – | 0.00 |
| Intel Corp | Long | Debt | US | $69K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.05 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $621K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $496K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $441K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $382K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $316K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $237K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $232K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $203K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $200K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $196K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $175K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $95K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $88K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $80K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $52K | – | 0.00 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $196K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $193K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $135K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $132K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $128K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $123K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $114K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $100K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $96K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $86K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $83K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $82K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $75K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $53K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $30K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $974K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $959K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $872K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $816K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $475K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $439K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $439K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $408K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $327K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $319K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $314K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $286K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $281K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $264K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $245K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $218K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $199K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $193K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $51K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $285K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $244K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $242K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $234K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $213K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $172K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $163K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $146K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $133K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $126K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $118K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $98K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $96K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $93K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $93K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $87K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $401K | – | 0.02 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $280K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $262K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $155K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $138K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $42K | – | 0.00 |
| International Paper Co | Long | Debt | US | $136K | – | 0.01 |
| International Paper Co | Long | Debt | US | $129K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $172K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $83K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $51K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $187K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $136K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $106K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $35K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $21K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $251K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $62K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $97K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $246K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $89K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $79K | – | 0.00 |
| IQVIA Inc | Long | Debt | US | $144K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $932K | – | 0.04 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $280K | – | 0.01 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $189K | – | 0.01 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $183K | – | 0.01 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $163K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $94K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $86K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $156K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $131K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $129K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $121K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $95K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $89K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $42K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $105K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $61K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $48K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $45K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $43K | – | 0.00 |
| Jacobs Engineering Group Inc | Long | Debt | US | $258K | – | 0.01 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $148K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $393K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $332K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $286K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $284K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $224K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $207K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $200K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $189K | – | 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 | $187K | – | 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 | $175K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $168K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $162K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $201K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $190K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $188K | – | 0.01 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $98K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $494K | – | 0.02 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $334K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $265K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $165K | – | 0.01 |
| JD.com Inc | Long | Debt | KY | $195K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $228K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $136K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $124K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $101K | – | 0.00 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $34K | – | 0.00 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $18K | – | 0.00 |
| JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE (JobsOhio Beverage System) | Long | Debt | US | $24K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $249K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $248K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $208K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $206K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $184K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $177K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $174K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $147K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $113K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $110K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $96K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $94K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $94K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $93K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $75K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $57K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $55K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $47K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $45K | – | 0.00 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $83K | – | 0.00 |
| John Deere Owner Trust 2024-B | Long | ABS-other | US | $251K | – | 0.01 |
| Johns Hopkins Health System Corp/The | Long | Debt | US | $57K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $59K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $22K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $237K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $224K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $191K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $180K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $166K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $160K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $144K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $142K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $138K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $126K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $110K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $108K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $106K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $97K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $93K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $73K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $64K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $61K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $121K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $58K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $27K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $253K | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $73K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $70K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | Long | ABS-mortgage backed security | US | $483K | – | 0.02 |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | Long | ABS-mortgage backed security | US | $317K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $642K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $612K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $509K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $498K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $492K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $488K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $487K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $484K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $477K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $476K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $468K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $433K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $407K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $335K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $293K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $289K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $285K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $281K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $249K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $249K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $244K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $238K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $238K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $234K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $233K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $225K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $208K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $200K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $199K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $194K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $175K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $171K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $170K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $159K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $143K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $141K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $136K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $124K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $122K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $121K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $112K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $107K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $100K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $99K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $97K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $94K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $70K | – | 0.00 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $250K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $130K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $101K | – | 0.00 |
| Juniper Networks Inc | Long | Debt | US | $99K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $131K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $120K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $88K | – | 0.00 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $96K | – | 0.00 |
| Kellanova | Long | Debt | US | $189K | – | 0.01 |
| Kellanova | Long | Debt | US | $146K | – | 0.01 |
| Kellanova | Long | Debt | US | $92K | – | 0.00 |
| Kellanova | Long | Debt | US | $83K | – | 0.00 |
| Kemper Corp | Long | Debt | US | $86K | – | 0.00 |
| Kennametal Inc | Long | Debt | US | $105K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $94K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $71K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $377K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $190K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $147K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $146K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $125K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $121K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $71K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $67K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $42K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $41K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $379K | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $249K | – | 0.01 |
| KeyCorp | Long | Debt | US | $227K | – | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $59K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $136K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $84K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $37K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $197K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $114K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $79K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $75K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $49K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $36K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $30K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $96K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $95K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $80K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $76K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $56K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $226K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $219K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $206K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $151K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $104K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $194K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $191K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $187K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $133K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $115K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $92K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $88K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $68K | – | 0.00 |
| Kinross Gold Corp | Long | Debt | CA | $388K | – | 0.02 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $97K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $48K | – | 0.00 |
| Kite Realty Group Trust | Long | Debt | US | $239K | – | 0.01 |
| KLA Corp | Long | Debt | US | $243K | – | 0.01 |
| KLA Corp | Long | Debt | US | $153K | – | 0.01 |
| KLA Corp | Long | Debt | US | $53K | – | 0.00 |
| Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE) | Long | Debt | NL | $145K | – | 0.01 |
| Koninklijke Philips NV | Long | Debt | NL | $91K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $55K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $286K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $230K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $205K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $203K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $198K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $187K | – | 0.01 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $475K | – | 0.02 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $249K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $813K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.06 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $876K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $496K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $421K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $414K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $407K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $349K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $301K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $274K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $264K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $200K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $195K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $123K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $116K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $78K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $281K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $111K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $101K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $97K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $91K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $249K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $166K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $146K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $72K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $66K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $65K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $439K | – | 0.02 |
| Laboratory Corp of America Holdings | Long | Debt | US | $95K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $152K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $98K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $82K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $46K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $42K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $23K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $621K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $280K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $151K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $149K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $126K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $125K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $96K | – | 0.00 |
| Lear Corp | Long | Debt | US | $95K | – | 0.00 |
| Lear Corp | Long | Debt | US | $48K | – | 0.00 |
| Legg Mason Inc | Long | Debt | US | $149K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $98K | – | 0.00 |
| Leggett & Platt Inc | Long | Debt | US | $92K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $161K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $45K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $56K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $37K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $202K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $53K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $36K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $201K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $87K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $249K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $232K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $226K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $224K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $203K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $201K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $199K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $196K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $194K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $191K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $186K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $117K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $341K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $235K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $203K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $199K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $132K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $112K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $101K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $98K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $94K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $72K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $38K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $38K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $32K | – | 0.00 |
| Loews Corp | Long | Debt | US | $167K | – | 0.01 |
| Loews Corp | Long | Debt | US | $105K | – | 0.00 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $115K | – | 0.00 |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE (Los Angeles County Public Works Financing Authority) | Long | Debt | US | $118K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $532K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $388K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $237K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $213K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $194K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $162K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $160K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $147K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $117K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $114K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $86K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $69K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $57K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $53K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $44K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $250K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $506K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $96K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $58K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $44K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $41K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $38K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $38K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $157K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $153K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $154K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $249K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $239K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $98K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $96K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $108K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $102K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $100K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $98K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $151K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $149K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $114K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $40K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $221K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $57K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $198K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $188K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $131K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $130K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $96K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $96K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $55K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $49K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $255K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $191K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $89K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $81K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $75K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $73K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $51K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $38K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $95K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $81K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $41K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $255K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $99K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $61K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $59K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $52K | – | 0.00 |
| Masco Corp | Long | Debt | US | $122K | – | 0.00 |
| Masco Corp | Long | Debt | US | $103K | – | 0.00 |
| Masco Corp | Long | Debt | US | $66K | – | 0.00 |
| Masco Corp | Long | Debt | US | $57K | – | 0.00 |
| Masco Corp | Long | Debt | US | $29K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $44K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $35K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $31K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $211K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $142K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $40K | – | 0.00 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $101K | – | 0.00 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $100K | – | 0.00 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $188K | – | 0.01 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $37K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $576K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $143K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $138K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $114K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $84K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $79K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $30K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $134K | – | 0.01 |
| Mayo Clinic | Long | Debt | US | $84K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $143K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $17K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $256K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $247K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $197K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $193K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $192K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $189K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $144K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $101K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $81K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $77K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $56K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $54K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $53K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $36K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $34K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $200K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $136K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $65K | – | 0.00 |
| McLaren Health Care Corp | Long | Debt | US | $56K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $170K | – | 0.01 |
| Mead Johnson Nutrition Co | Long | Debt | US | $93K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $51K | – | 0.00 |
| Medtronic Inc | Long | Debt | US | $162K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $102K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $106K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $75K | – | 0.00 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $100K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $238K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $235K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $206K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $201K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $189K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $173K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $142K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $140K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $109K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $99K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $92K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $89K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $87K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $79K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $79K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $63K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $59K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $33K | – | 0.00 |
| Mercury General Corp | Long | Debt | US | $48K | – | 0.00 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH (Metropolitan Government of Nashville & Davidson County Convention Center Auth) | Long | Debt | US | $55K | – | 0.00 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $10K | – | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $548K | – | 0.02 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $141K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $103K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $862K | – | 0.03 |
| Meta Platforms Inc | Long | Debt | US | $251K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $249K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $225K | – | 0.01 |
| Methodist Hospital/The | Long | Debt | US | $189K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $238K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $200K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $199K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $174K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $120K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $109K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $108K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $102K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $101K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $51K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $195K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.05 |
| Mexico Government International Bonds | Long | Debt | MX | $801K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $554K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $521K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $471K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $459K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $358K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $300K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $189K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $180K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $162K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $155K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $152K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $149K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $146K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $122K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $251K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $106K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $100K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $99K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $75K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $73K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $70K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $65K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $48K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $869K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $520K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $482K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $362K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $238K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $233K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $195K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $110K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $97K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $55K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $43K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $97K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $96K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $49K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $40K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $127K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $95K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $85K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $78K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $47K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $41K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $26K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $96K | – | 0.00 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $99K | – | 0.00 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $115K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $390K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $337K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $230K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $202K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $201K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $201K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $200K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $193K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $192K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $190K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $189K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $186K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $182K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $174K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $169K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $167K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $167K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $63K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $62K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $249K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $203K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $201K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $200K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $192K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $191K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $188K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $180K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $164K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $163K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $163K | – | 0.01 |
| Mohawk Industries Inc | Long | Debt | US | $137K | – | 0.01 |
| Mohawk Industries Inc | Long | Debt | US | $102K | – | 0.00 |
| Molson Coors Beverage Co | Long | Debt | US | $276K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $229K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $105K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $215K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $168K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $141K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $120K | – | 0.00 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $54K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $97K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $89K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $81K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $75K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $69K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $68K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $61K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $734K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $526K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $468K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $462K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $428K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $424K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $408K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $361K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $352K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $345K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $342K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $337K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $303K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $293K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $290K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $264K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $259K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $248K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $225K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $206K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $201K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $201K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $198K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $197K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $190K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $177K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $174K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $170K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $168K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $164K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $160K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $159K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $154K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $153K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $153K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $120K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $118K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $115K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $113K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $110K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $102K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $100K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $99K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $76K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $324K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $282K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $250K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $248K | – | 0.01 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $472K | – | 0.02 |
| Morgan Stanley Capital I Trust 2020-L4 | Long | ABS-mortgage backed security | US | $347K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $189K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $144K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $103K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $98K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $97K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $85K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $71K | – | 0.00 |
| Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $77K | – | 0.00 |
| MPLX LP | Long | Debt | US | $336K | – | 0.01 |
| MPLX LP | Long | Debt | US | $253K | – | 0.01 |
| MPLX LP | Long | Debt | US | $167K | – | 0.01 |
| MPLX LP | Long | Debt | US | $160K | – | 0.01 |
| MPLX LP | Long | Debt | US | $147K | – | 0.01 |
| MPLX LP | Long | Debt | US | $139K | – | 0.01 |
| MPLX LP | Long | Debt | US | $138K | – | 0.01 |
| MPLX LP | Long | Debt | US | $95K | – | 0.00 |
| MPLX LP | Long | Debt | US | $80K | – | 0.00 |
| MPLX LP | Long | Debt | US | $66K | – | 0.00 |
| MPLX LP | Long | Debt | US | $48K | – | 0.00 |
| MPLX LP | Long | Debt | US | $41K | – | 0.00 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $151K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $126K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $105K | – | 0.00 |
| Mylan Inc | Long | Debt | US | $144K | – | 0.01 |
| Mylan Inc | Long | Debt | US | $122K | – | 0.00 |
| Mylan Inc | Long | Debt | US | $115K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $210K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $161K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $130K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $74K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $44K | – | 0.00 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $250K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $237K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $250K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $191K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $252K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $244K | – | 0.01 |
| National Health Investors Inc | Long | Debt | US | $20K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $249K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $231K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $173K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $169K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $98K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $97K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $95K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $92K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $87K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $370K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $247K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $204K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $191K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $187K | – | 0.01 |
| NBCUniversal Media LLC | Long | Debt | US | $151K | – | 0.01 |
| NetApp Inc | Long | Debt | US | $46K | – | 0.00 |
| NetApp Inc | Long | Debt | US | $43K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $110K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $86K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $81K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $71K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $42K | – | 0.00 |
| NEW JERSEY ST ECON DEV AUTH LEASE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $240K | – | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $109K | – | 0.00 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $100K | – | 0.00 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $400K | – | 0.02 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $106K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $63K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $40K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $34K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $25K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $103K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $102K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $65K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $36K | – | 0.00 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $199K | – | 0.01 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $65K | – | 0.00 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $107K | – | 0.00 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $100K | – | 0.00 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $85K | – | 0.00 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $101K | – | 0.00 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $94K | – | 0.00 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $46K | – | 0.00 |
| NewMarket Corp | Long | Debt | US | $166K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $369K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $167K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $106K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $285K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $243K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $197K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $184K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $164K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $139K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $135K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $127K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $95K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $58K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $450K | – | 0.02 |
| NIKE Inc | Long | Debt | US | $141K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $80K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $79K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $74K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $148K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $139K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $138K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $113K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $95K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $90K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $87K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $80K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $54K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $129K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $96K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $95K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $64K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $62K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $31K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $288K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $256K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $200K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $185K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $178K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $167K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $165K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $241K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $236K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $233K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $198K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $180K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $156K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $119K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $102K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $101K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $99K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $87K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $85K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $65K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $62K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $57K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $49K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $47K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $26K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $107K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $84K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $79K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $73K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $40K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $39K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $38K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $37K | – | 0.00 |
| Northern States Power Co/WI (NORTHERN STATES PWR-WISC) | Long | Debt | US | $249K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $245K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $161K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $132K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $96K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $569K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $243K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $170K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $118K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $111K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $95K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $95K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $194K | – | 0.01 |
| Northwell Healthcare Inc | Long | Debt | US | $121K | – | 0.00 |
| NorthWestern Corp | Long | Debt | US | $120K | – | 0.00 |
| Northwestern University | Long | Debt | US | $56K | – | 0.00 |
| NOV Inc | Long | Debt | US | $113K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $57K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $46K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $243K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $223K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $140K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $130K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $122K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $119K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $65K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $95K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $81K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $246K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $96K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $13K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $246K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $114K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $89K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $88K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $75K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $70K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $97K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $461K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $193K | – | 0.01 |
| NVR Inc | Long | Debt | US | $173K | – | 0.01 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $100K | – | 0.00 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $66K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $166K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $109K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $77K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $72K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $61K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $49K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $39K | – | 0.00 |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery (HOSPITAL SPECIAL SURGERY) | Long | Debt | US | $76K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $87K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $69K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $181K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $97K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $95K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $95K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $576K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $522K | – | 0.02 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $166K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $143K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $123K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $104K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $110K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $100K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $58K | – | 0.00 |
| Ohio Edison Co | Long | Debt | US | $112K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $80K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $77K | – | 0.00 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $96K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $95K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $91K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $40K | – | 0.00 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $141K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $194K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $121K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $99K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $89K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $43K | – | 0.00 |
| Omnicom Group Inc | Long | Debt | US | $86K | – | 0.00 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $193K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $193K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $190K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $172K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $165K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $133K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $80K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $78K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $165K | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $44K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $267K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $146K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $141K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $138K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $112K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $108K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $99K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $96K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $89K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $85K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $82K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $79K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $77K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $66K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $47K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $178K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $106K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $100K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $481K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $445K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $417K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $380K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $308K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $306K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $299K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $265K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $226K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $214K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $211K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $210K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $207K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $189K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $189K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $182K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $172K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $155K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $126K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $114K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $109K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $106K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $88K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $82K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $78K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $74K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $70K | – | 0.00 |
| Orange SA | Long | Debt | FR | $477K | – | 0.02 |
| Orange SA | Long | Debt | FR | $95K | – | 0.00 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $77K | – | 0.00 |
| OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS (Oregon School Boards Association) | Long | Debt | US | $252K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $96K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $84K | – | 0.00 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $91K | – | 0.00 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $37K | – | 0.00 |
| Oshkosh Corp | Long | Debt | US | $98K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $186K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $136K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $102K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $92K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $83K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $177K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $119K | – | 0.00 |
| Owens Corning | Long | Debt | US | $140K | – | 0.01 |
| Owens Corning | Long | Debt | US | $116K | – | 0.00 |
| Owens Corning | Long | Debt | US | $111K | – | 0.00 |
| Owens Corning | Long | Debt | US | $80K | – | 0.00 |
| Owens Corning | Long | Debt | US | $71K | – | 0.00 |
| Owens Corning | Long | Debt | US | $66K | – | 0.00 |
| Owens Corning | Long | Debt | US | $56K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $250K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $99K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $99K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $878K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $496K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $311K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $268K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $206K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $159K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $127K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $107K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $91K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $90K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $86K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $77K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $66K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $346K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $272K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $114K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $102K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $99K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $79K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $76K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $60K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $53K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $26K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $66K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $45K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $29K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $20K | – | 0.00 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $111K | – | 0.00 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $108K | – | 0.00 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $101K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $502K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $375K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $276K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $194K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $192K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $189K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $176K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $134K | – | 0.01 |
| Paramount Global | Long | Debt | US | $352K | – | 0.01 |
| Paramount Global | Long | Debt | US | $205K | – | 0.01 |
| Paramount Global | Long | Debt | US | $118K | – | 0.00 |
| Paramount Global | Long | Debt | US | $117K | – | 0.00 |
| Paramount Global | Long | Debt | US | $107K | – | 0.00 |
| Paramount Global | Long | Debt | US | $87K | – | 0.00 |
| Paramount Global | Long | Debt | US | $51K | – | 0.00 |
| Paramount Global | Long | Debt | US | $49K | – | 0.00 |
| Paramount Global | Long | Debt | US | $41K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $374K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $51K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $43K | – | 0.00 |
| Patterson-UTI Energy Inc | Long | Debt | US | $101K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $339K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $198K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $86K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $69K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $62K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $57K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $43K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $181K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $105K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $26K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $19K | – | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $148K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $469K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $199K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $199K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $181K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $142K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $139K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $131K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $129K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $123K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $90K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $87K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $86K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $76K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $60K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $247K | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $244K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $278K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $256K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $243K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $189K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $120K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $97K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $92K | – | 0.00 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $338K | – | 0.01 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $102K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $354K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $239K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $236K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $209K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $161K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $143K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $132K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $105K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $90K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $83K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $81K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $74K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $43K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $733K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $491K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $258K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $246K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $238K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $236K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $193K | – | 0.01 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $240K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $347K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $253K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $252K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $252K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $231K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $161K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $155K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $142K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $119K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $117K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $100K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $99K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $96K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $92K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $85K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $69K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $47K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $250K | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $206K | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $178K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $491K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $450K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $425K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $377K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $216K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $197K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $186K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $162K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $143K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $252K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $192K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $159K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $42K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $37K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $97K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $90K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $88K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $48K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $34K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $92K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $44K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $36K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $159K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $26K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $266K | – | 0.01 |
| Pilgrim's Pride Corp | Long | Debt | US | $148K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $168K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $108K | – | 0.00 |
| Pioneer Natural Resources Co | Long | Debt | US | $76K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $197K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $177K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $131K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $98K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $79K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $234K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $218K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $325K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $256K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $237K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $230K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $177K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $132K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $126K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $126K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $114K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $60K | – | 0.00 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $259K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $232K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $217K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $149K | – | 0.01 |
| Potomac Electric Power Co | Long | Debt | US | $83K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $126K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $90K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $44K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $151K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $143K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $83K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $81K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $32K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $87K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $41K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $74K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $72K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $52K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $140K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $47K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $372K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $344K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $245K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $240K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $142K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $97K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $94K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $81K | – | 0.00 |
| Progress Energy Inc | Long | Debt | US | $168K | – | 0.01 |
| Progress Energy Inc | Long | Debt | US | $50K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $247K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $164K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $123K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $43K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $37K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $19K | – | 0.00 |
| Prologis LP | Long | Debt | US | $193K | – | 0.01 |
| Prologis LP | Long | Debt | US | $160K | – | 0.01 |
| Prologis LP | Long | Debt | US | $138K | – | 0.01 |
| Prologis LP | Long | Debt | US | $122K | – | 0.00 |
| Prologis LP | Long | Debt | US | $92K | – | 0.00 |
| Prologis LP | Long | Debt | US | $83K | – | 0.00 |
| Prologis LP | Long | Debt | US | $82K | – | 0.00 |
| Prologis LP | Long | Debt | US | $62K | – | 0.00 |
| Prologis LP | Long | Debt | US | $46K | – | 0.00 |
| Prologis LP | Long | Debt | US | $45K | – | 0.00 |
| Prologis LP | Long | Debt | US | $42K | – | 0.00 |
| Prologis LP | Long | Debt | US | $32K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $190K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $198K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $94K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $76K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $44K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $381K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $210K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $124K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $506K | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $307K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $249K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $203K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $120K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $102K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $241K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $151K | – | 0.01 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $144K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $560K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $475K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $408K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $220K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $206K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $191K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $163K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $958K | – | 0.04 |
| Province of Quebec Canada | Long | Debt | CA | $285K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $238K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $199K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $197K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $166K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $220K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $204K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $203K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $181K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $164K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $125K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $83K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $62K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $179K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $122K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $105K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $99K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $89K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $79K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $43K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $38K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $140K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $100K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $97K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $96K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $80K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $78K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $66K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $54K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $37K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $256K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $130K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $95K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $81K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $193K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $117K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $75K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $61K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $57K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $54K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $50K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $46K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $195K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $100K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $79K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $65K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $52K | – | 0.00 |
| PVH Corp | Long | Debt | US | $30K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $207K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $195K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $191K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $185K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $173K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $64K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $39K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $19K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $45K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $42K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $96K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $53K | – | 0.00 |
| Ralph Lauren Corp | Long | Debt | US | $98K | – | 0.00 |
| Ralph Lauren Corp | Long | Debt | US | $49K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $184K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $45K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $246K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $180K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $172K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $104K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $95K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $94K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $94K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $91K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $90K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $90K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $86K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $78K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $77K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $58K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $55K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $43K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $506K | – | 0.02 |
| Regency Centers LP | Long | Debt | US | $133K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $97K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $96K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $180K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $255K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $62K | – | 0.00 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $29K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $192K | – | 0.01 |
| RELX Capital Inc | Long | Debt | US | $90K | – | 0.00 |
| RenaissanceRe Finance Inc | Long | Debt | US | $123K | – | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $92K | – | 0.00 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $463K | – | 0.02 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $394K | – | 0.02 |
| Republic of Poland Government International Bond | Long | Debt | PL | $988K | – | 0.04 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $392K | – | 0.02 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $388K | – | 0.02 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $171K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $159K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $144K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $105K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $100K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $99K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $79K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $57K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $47K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $176K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $147K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $111K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $86K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $166K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $120K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $49K | – | 0.00 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $159K | – | 0.01 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $124K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $97K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $81K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $127K | – | 0.01 |
| RIVERSIDE CA PENSN OBLG (City of Riverside CA) | Long | Debt | US | $17K | – | 0.00 |
| Rockefeller Foundation/The | Long | Debt | US | $37K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $80K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $59K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $553K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $189K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $123K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $89K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $83K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $71K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $63K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $32K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $29K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $199K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $98K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $96K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $92K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $53K | – | 0.00 |
| Ross Stores Inc | Long | Debt | US | $92K | – | 0.00 |
| Ross Stores Inc | Long | Debt | US | $82K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $345K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $256K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $252K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $250K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $234K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $229K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $192K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $183K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $179K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $166K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $93K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $243K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $171K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $116K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $107K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $103K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $88K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $105K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $96K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $92K | – | 0.00 |
| RTX Corp | Long | Debt | US | $526K | – | 0.02 |
| RTX Corp | Long | Debt | US | $394K | – | 0.02 |
| RTX Corp | Long | Debt | US | $346K | – | 0.01 |
| RTX Corp | Long | Debt | US | $332K | – | 0.01 |
| RTX Corp | Long | Debt | US | $202K | – | 0.01 |
| RTX Corp | Long | Debt | US | $177K | – | 0.01 |
| RTX Corp | Long | Debt | US | $173K | – | 0.01 |
| RTX Corp | Long | Debt | US | $164K | – | 0.01 |
| RTX Corp | Long | Debt | US | $152K | – | 0.01 |
| RTX Corp | Long | Debt | US | $103K | – | 0.00 |
| RTX Corp | Long | Debt | US | $89K | – | 0.00 |
| RTX Corp | Long | Debt | US | $86K | – | 0.00 |
| RTX Corp | Long | Debt | US | $85K | – | 0.00 |
| RTX Corp | Long | Debt | US | $75K | – | 0.00 |
| RTX Corp | Long | Debt | US | $74K | – | 0.00 |
| RTX Corp | Long | Debt | US | $58K | – | 0.00 |
| RTX Corp | Long | Debt | US | $53K | – | 0.00 |
| RTX Corp | Long | Debt | US | $39K | – | 0.00 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $156K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $180K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $85K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $66K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $60K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $49K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $201K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $162K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $142K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $136K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $91K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $65K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $61K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $49K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $46K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $33K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $26K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $256K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $245K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $68K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $90K | – | 0.00 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $81K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $164K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $129K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $119K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $96K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $84K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $62K | – | 0.00 |
| SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $57K | – | 0.00 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $235K | – | 0.01 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $52K | – | 0.00 |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV (San Diego County Regional Transportation Commission) | Long | Debt | US | $104K | – | 0.00 |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE (San Diego County Water Authority) | Long | Debt | US | $106K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $199K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $193K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $146K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $116K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $81K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $79K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $673K | – | 0.03 |
| Sanofi SA | Long | Debt | FR | $144K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $334K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $31K | – | 0.00 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $176K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $249K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $246K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $213K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $127K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $65K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $238K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $189K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $185K | – | 0.01 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $119K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $246K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $246K | – | 0.01 |
| Seattle Children's Hospital (SEATTLE CHILDREN HOSP) | Long | Debt | US | $118K | – | 0.00 |
| Sempra | Long | Debt | US | $169K | – | 0.01 |
| Sempra | Long | Debt | US | $126K | – | 0.01 |
| Sempra | Long | Debt | US | $123K | – | 0.00 |
| Sempra | Long | Debt | US | $89K | – | 0.00 |
| Sempra | Long | Debt | US | $72K | – | 0.00 |
| ServiceNow Inc | Long | Debt | US | $101K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $385K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $347K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $331K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $281K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $281K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $143K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $142K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $142K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $116K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $100K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $245K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $138K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $90K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $75K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $74K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $68K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $51K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $288K | – | 0.01 |
| Sierra Pacific Power Co | Long | Debt | US | $191K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $251K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $223K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $207K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $191K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $174K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $132K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $67K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $46K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $41K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $99K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $99K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $184K | – | 0.01 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $116K | – | 0.00 |
| Smith & Nephew PLC | Long | Debt | GB | $83K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $70K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $688K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $344K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $248K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $230K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $207K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $207K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $174K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $166K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $139K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $116K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $105K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $96K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $95K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $87K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $86K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $78K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $59K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $25K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $104K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $77K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $38K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $202K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $162K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $82K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $70K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $100K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $80K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $75K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $233K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $140K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $120K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $69K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $196K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $117K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $111K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $87K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $264K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $87K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $95K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $88K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $51K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $224K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $207K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $142K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $72K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $179K | – | 0.01 |
| Southwestern Public Service Co | Long | Debt | US | $78K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $139K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $41K | – | 0.00 |
| Spirit Airlines Pass Through Trust 2015-1A (SPIRIT AIR 2015-1 PTT A) | Long | Debt | US | $13K | – | 0.00 |
| SSM Health Care Corp | Long | Debt | US | $69K | – | 0.00 |
| Stanford Health Care | Long | Debt | US | $24K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $200K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $172K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $140K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $93K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $244K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $176K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $173K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $165K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $147K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $144K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $142K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $141K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $95K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $67K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $52K | – | 0.00 |
| State of Israel | Long | Debt | IL | $168K | – | 0.01 |
| State of Israel | Long | Debt | IL | $127K | – | 0.01 |
| STATE PUBLIC SCH BLDG AUTH PA (State Public School Building Authority) | Long | Debt | US | $100K | – | 0.00 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $64M | 64M | 2.53 |
| Steel Dynamics Inc | Long | Debt | US | $103K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $68K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $53K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $26K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $22K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $94K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $80K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $48K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $41K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $253K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $191K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $97K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $86K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $83K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $73K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $455K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $418K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $257K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $251K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $239K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $237K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $205K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $195K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $190K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $184K | – | 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 | $180K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $175K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $163K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $144K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $142K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $73K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $200K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $98K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $57K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $33K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $262K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $108K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $107K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $53K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $50K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $27K | – | 0.00 |
| Sutter Health | Long | Debt | US | $95K | – | 0.00 |
| Sutter Health | Long | Debt | US | $94K | – | 0.00 |
| Sutter Health | Long | Debt | US | $79K | – | 0.00 |
| Sutter Health | Long | Debt | US | $76K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $199K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $179K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $110K | – | 0.00 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $99K | – | 0.00 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $474K | – | 0.02 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $246K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $200K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $198K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $197K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $191K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $100K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $98K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $48K | – | 0.00 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $242K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $189K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $122K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $96K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $83K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $75K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $63K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $30K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $24K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $935K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $668K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $538K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $229K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $205K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $195K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $186K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $179K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $129K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $123K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $111K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $108K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $94K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $92K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $84K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $75K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $64K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $49K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $248K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $248K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $96K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $199K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $169K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $145K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $133K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $128K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $84K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $82K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $42K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $95K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $47K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $161K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $116K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $81K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $34K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $263K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $180K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $668K | – | 0.03 |
| Target Corp | Long | Debt | US | $372K | – | 0.01 |
| Target Corp | Long | Debt | US | $241K | – | 0.01 |
| Target Corp | Long | Debt | US | $200K | – | 0.01 |
| Target Corp | Long | Debt | US | $188K | – | 0.01 |
| Target Corp | Long | Debt | US | $96K | – | 0.00 |
| Target Corp | Long | Debt | US | $62K | – | 0.00 |
| Target Corp | Long | Debt | US | $53K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $65K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $116K | – | 0.00 |
| Teledyne FLIR LLC | Long | Debt | US | $30K | – | 0.00 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $265K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $190K | – | 0.01 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $185K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $169K | – | 0.01 |
| Telefonica Europe BV | Long | Debt | NL | $226K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $96K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $94K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $83K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $171K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $498K | – | 0.02 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $209K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $201K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $139K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $113K | – | 0.00 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $113K | – | 0.00 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $82K | – | 0.00 |
| Texas Health Resources | Long | Debt | US | $25K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $249K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $232K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $208K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $120K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $114K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $104K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $75K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $57K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $48K | – | 0.00 |
| TEXAS ST (State of Texas) | Long | Debt | US | $103K | – | 0.00 |
| TEXAS ST TRANSPRTN COMMISSION (Texas Transportation Commission) | Long | Debt | US | $103K | – | 0.00 |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE (Texas Department of Transportation State Highway Fund) | Long | Debt | US | $200K | – | 0.01 |
| Textron Inc | Long | Debt | US | $88K | – | 0.00 |
| Textron Inc | Long | Debt | US | $48K | – | 0.00 |
| Textron Inc | Long | Debt | US | $47K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $249K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $195K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $126K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $124K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $105K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $82K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $53K | – | 0.00 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $221K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $189K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $152K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $87K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $83K | – | 0.00 |
| Timken Co/The | Long | Debt | US | $100K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $236K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $44K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $40K | – | 0.00 |
| Toledo Hospital/The | Long | Debt | US | $197K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $350K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $349K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $234K | – | 0.01 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $232K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $206K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $202K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $201K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $183K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $130K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $99K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $99K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $81K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $188K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $146K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $135K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $133K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $90K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $73K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $261K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $188K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $101K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $64K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $251K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $250K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $247K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $247K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $234K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $203K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $190K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $185K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $168K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $158K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $145K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $107K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $96K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $90K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $65K | – | 0.00 |
| Tractor Supply Co | Long | Debt | US | $59K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $45K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $102K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (TRANE TECH GLOB HOLD) | Long | Debt | US | $95K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $83K | – | 0.00 |
| Transatlantic Holdings Inc | Long | Debt | US | $126K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $250K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $187K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $145K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $138K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $137K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $136K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $132K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $113K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $102K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $99K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $151K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $96K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $90K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $87K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $85K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $163K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $115K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $112K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $108K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $81K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $64K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $39K | – | 0.00 |
| Trimble Inc | Long | Debt | US | $129K | – | 0.01 |
| Trimble Inc | Long | Debt | US | $99K | – | 0.00 |
| Trinity Health Corp | Long | Debt | US | $35K | – | 0.00 |
| Trinity Health Corp | Long | Debt | US | $21K | – | 0.00 |
| Truist Bank | Long | Debt | US | $243K | – | 0.01 |
| Truist Bank | Long | Debt | US | $192K | – | 0.01 |
| Truist Bank | Long | Debt | US | $74K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $403K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $256K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $177K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $157K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $140K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $137K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $135K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $114K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $96K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $81K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $39K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $38K | – | 0.00 |
| Trustees of Boston University (Boston University) | Long | Debt | US | $21K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $54K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $26K | – | 0.00 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $68K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $193K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $193K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $185K | – | 0.01 |
| Tucson Electric Power Co | Long | Debt | US | $73K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $189K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $119K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $97K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $89K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $85K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $69K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $34K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $149K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $98K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $72K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $148K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $125K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $63K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $35K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $16M | – | 0.62 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $911K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $911K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $842K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $791K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $765K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $631K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $532K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $522K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $522K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $517K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $324K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $40M | – | 1.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $31M | – | 1.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.08 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $255K | – | 0.01 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $642K | – | 0.03 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $534K | – | 0.02 |
| UBS Commercial Mortgage Trust 2017-C7 | Long | ABS-mortgage backed security | US | $328K | – | 0.01 |
| UBS Commercial Mortgage Trust 2018-C14 | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| UBS Commercial Mortgage Trust 2018-C8 | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $360K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $344K | – | 0.01 |
| UDR Inc | Long | Debt | US | $152K | – | 0.01 |
| UDR Inc | Long | Debt | US | $94K | – | 0.00 |
| UDR Inc | Long | Debt | US | $47K | – | 0.00 |
| UDR Inc | Long | Debt | US | $38K | – | 0.00 |
| UDR Inc | Long | Debt | US | $20K | – | 0.00 |
| UL Solutions Inc | Long | Debt | US | $261K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $918K | – | 0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $487K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $429K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $391K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $142K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $141K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $100K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $100K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $95K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $94K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $86K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $149K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $102K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $94K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $94K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $81K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $78K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $75K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $241K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $240K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $176K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $171K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $121K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $111K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $109K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $105K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $98K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $93K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $89K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $79K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $74K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $71K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $62K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $57K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $56K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $53K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $49K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $49K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $47K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $45K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $44K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $38K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $34K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $28K | – | 0.00 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $102K | – | 0.00 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $61K | – | 0.00 |
| United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $92K | – | 0.00 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $79K | – | 0.00 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $66K | – | 0.00 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $166K | – | 0.01 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $30K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $276K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $209K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $146K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $143K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $141K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $115K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $111K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $83K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $61K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $59K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $51K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $47K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $40K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $253K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $247K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $243K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $239K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $235K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $232K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $231K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $192K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $188K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $186K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $182K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $181K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $180K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $170K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $168K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $165K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $162K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $152K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $148K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $144K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $141K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $141K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $137K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $124K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $115K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $111K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $111K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $101K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $96K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $93K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $93K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $88K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $86K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $55K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $48K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $45K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $39K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $219K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $215K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $98K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $50K | – | 0.00 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $119K | – | 0.00 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $110K | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $155K | – | 0.01 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $51K | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $37K | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $32K | – | 0.00 |
| UNIV OF TEXAS TX (Board of Regents of the University of Texas System) | Long | Debt | US | $86K | – | 0.00 |
| UNIV OF TEXAS TX PERMANENT UNIV FND (Permanent University Fund - University of Texas System) | Long | Debt | US | $31K | – | 0.00 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $75K | – | 0.00 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $31K | – | 0.00 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $40K | – | 0.00 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $36K | – | 0.00 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $60K | – | 0.00 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $41K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $49K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $23K | – | 0.00 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $77K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $159K | – | 0.01 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $45K | – | 0.00 |
| Unum Group | Long | Debt | US | $147K | – | 0.01 |
| Unum Group | Long | Debt | US | $137K | – | 0.01 |
| Unum Group | Long | Debt | US | $48K | – | 0.00 |
| Uruguay Government International Bonds | Long | Debt | UY | $564K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $296K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $295K | – | 0.01 |
| US Bancorp | Long | Debt | US | $257K | – | 0.01 |
| US Bancorp | Long | Debt | US | $254K | – | 0.01 |
| US Bancorp | Long | Debt | US | $245K | – | 0.01 |
| US Bancorp | Long | Debt | US | $240K | – | 0.01 |
| US Bancorp | Long | Debt | US | $237K | – | 0.01 |
| US Bancorp | Long | Debt | US | $185K | – | 0.01 |
| US Bancorp | Long | Debt | US | $165K | – | 0.01 |
| US Bancorp | Long | Debt | US | $157K | – | 0.01 |
| US Bancorp | Long | Debt | US | $155K | – | 0.01 |
| US Bancorp | Long | Debt | US | $142K | – | 0.01 |
| US Bancorp | Long | Debt | US | $134K | – | 0.01 |
| US Bancorp | Long | Debt | US | $121K | – | 0.00 |
| US Bancorp | Long | Debt | US | $120K | – | 0.00 |
| US Bancorp | Long | Debt | US | $110K | – | 0.00 |
| US Bancorp | Long | Debt | US | $62K | – | 0.00 |
| Utah Acquisition Sub Inc | Long | Debt | US | $242K | – | 0.01 |
| Utah Acquisition Sub Inc | Long | Debt | US | $132K | – | 0.01 |
| UTAH ST (State of Utah) | Long | Debt | US | $10K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $376K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $191K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $181K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $64K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $320K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $116K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $113K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $95K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $40K | – | 0.00 |
| Valero Energy Partners LP | Long | Debt | US | $97K | – | 0.00 |
| Valmont Industries Inc | Long | Debt | US | $91K | – | 0.00 |
| Valmont Industries Inc | Long | Debt | US | $89K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $152K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $144K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $144K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $96K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $95K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $88K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $42K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $177K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $115K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $14K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $819K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $556K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $431K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $389K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $353K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $348K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $264K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $245K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $238K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $235K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $218K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $216K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $202K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $195K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $190K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $172K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $167K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $163K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $157K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $150K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $149K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $104K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $85K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $67K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $28K | – | 0.00 |
| Verizon Master Trust | Long | ABS-other | US | $410K | – | 0.02 |
| Verizon Master Trust | Long | ABS-other | US | $303K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $81K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $64K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $165K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $144K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $130K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $129K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $125K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $106K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $98K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $96K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $95K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $74K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $68K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $67K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $35K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $26K | – | 0.00 |
| Visa Inc | Long | Debt | US | $462K | – | 0.02 |
| Visa Inc | Long | Debt | US | $460K | – | 0.02 |
| Visa Inc | Long | Debt | US | $340K | – | 0.01 |
| Visa Inc | Long | Debt | US | $169K | – | 0.01 |
| Visa Inc | Long | Debt | US | $107K | – | 0.00 |
| Visa Inc | Long | Debt | US | $73K | – | 0.00 |
| Visa Inc | Long | Debt | US | $70K | – | 0.00 |
| VMware LLC | Long | Debt | US | $110K | – | 0.00 |
| VMware LLC | Long | Debt | US | $96K | – | 0.00 |
| VMware LLC | Long | Debt | US | $82K | – | 0.00 |
| VMware LLC | Long | Debt | US | $74K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $425K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $242K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $240K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $173K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $131K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $113K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $66K | – | 0.00 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $104K | – | 0.00 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $353K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $97K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $97K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $51K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $44K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $104K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $80K | – | 0.00 |
| Wachovia Corp | Long | Debt | US | $148K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $733K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $304K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $288K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $222K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $157K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $151K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $137K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $124K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $82K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $76K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $64K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $50K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $45K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $5K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $452K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $363K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $291K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $251K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $197K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $192K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $160K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $138K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $114K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $58K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $56K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $54K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $45K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $39K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $28K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $883K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $351K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $249K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $66K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $55K | – | 0.00 |
| Washington Gas Light Co | Long | Debt | US | $53K | – | 0.00 |
| Washington Gas Light Co | Long | Debt | US | $29K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $140K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $94K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $73K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $56K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $471K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $249K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $109K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $94K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $26K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $24K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $19K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $12K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $247K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $133K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $122K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $99K | – | 0.00 |
| Weibo Corp | Long | Debt | KY | $262K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $865K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $730K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $721K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $719K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $600K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $444K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $400K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $378K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $338K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $296K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $288K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $285K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $202K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $193K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $192K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $190K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $189K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $171K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $144K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $140K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $139K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $134K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $100K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $494K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $400K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $316K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $315K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $248K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | Long | ABS-mortgage backed security | US | $646K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | Long | ABS-mortgage backed security | US | $328K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | Long | ABS-mortgage backed security | US | $286K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $196K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $171K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $90K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $49K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $48K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $47K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $45K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $89K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $56K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $170K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $159K | – | 0.01 |
| Western Union Co/The | Long | Debt | US | $93K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $83K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $144K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $87K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $377K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $254K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $251K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $241K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $240K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $200K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $190K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $144K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $103K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $95K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $88K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $67K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $62K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $62K | – | 0.00 |
| WestRock MWV LLC | Long | Debt | US | $171K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $279K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $51K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $34K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $119K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $59K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $56K | – | 0.00 |
| William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $81K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $351K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $247K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $240K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $235K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $136K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $114K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $93K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $61K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $245K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $98K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $58K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $50K | – | 0.00 |
| Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $65K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $37K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $40K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $180K | – | 0.01 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $497K | – | 0.02 |
| World Omni Automobile Lease Securitization Trust 2024-A | Long | ABS-other | US | $350K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $97K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $41K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $39K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $96K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $48K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $47K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $117K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $83K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $49K | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $369K | – | 0.01 |
| Wyeth LLC | Long | Debt | US | $110K | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $106K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $491K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $95K | – | 0.00 |
| Xilinx Inc | Long | Debt | US | $87K | – | 0.00 |
| XL Group Ltd | Long | Debt | BM | $184K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $103K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $53K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $41K | – | 0.00 |
| Yale-New Haven Health Services Corp (YALE-NEW HAVEN HLTH SRVC) | Long | Debt | US | $30K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $141K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $198K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $138K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $134K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $94K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $94K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $78K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $48K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $43K | – | 0.00 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A