EMPOWER FUNDS, INC.
Empower Bond Index Fund
$3.33B
Avg Monthly Net Assets
$3.76B
Total Assets
$6.49M
Total Liabilities
$3.75B
Net Assets
Empower Bond Index Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $3.33B.
On August 27th, 2024 it reported 2,146 holdings, the largest
being United States Treasury Notes (1.5%), United States Treasury Notes (1.0%) and United States Treasury Notes (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155766 | MXCOX | |
| Investor Class | C000069817 | MXBIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAPL 1.2 02/08/28 (Apple Inc.) | Long | Debt | US | $884K | 1M | 0.02 |
| AAPL 1.4 08/05/28 (Apple Inc.) | Long | Debt | US | $838K | 952K | 0.02 |
| AAPL 1.7 08/05/31 (Apple Inc.) | Long | Debt | US | $961K | 1M | 0.03 |
| AAPL 2.65 05/11/50 (Apple Inc.) | Long | Debt | US | $957K | 2M | 0.03 |
| AAPL 2.7 08/05/51 (Apple Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| AAPL 2.9 09/12/27 (Apple Inc.) | Long | Debt | US | $165K | 175K | 0.00 |
| AAPL 3 11/13/27 (Apple Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| AAPL 3.85 05/04/43 (Apple Inc.) | Long | Debt | US | $1M | 2M | 0.03 |
| AAPL 3.95 08/08/52 (Apple Inc.) | Long | Debt | US | $812K | 1M | 0.02 |
| AAPL 4.15 05/10/30 (Apple Inc.) | Long | Debt | US | $981K | 1M | 0.03 |
| ABBV 2.95 11/21/26 (AbbVie Inc.) | Long | Debt | US | $953K | 1M | 0.03 |
| ABBV 4.25 11/21/49 (AbbVie Inc.) | Long | Debt | US | $979K | 1M | 0.03 |
| ABBV 4.5 05/14/35 (AbbVie Inc.) | Long | Debt | US | $2M | 3M | 0.06 |
| ABBV 4.875 11/14/48 (AbbVie Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| ABIBB 4.7 02/01/36 * (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $4M | 5M | 0.11 |
| ABIBB 4.9 02/01/46 * (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| ABIBB 5 06/15/34 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| ABT 1.4 06/30/30 (Abbott Laboratories) | Long | Debt | US | $2M | 3M | 0.06 |
| ADBE 2.3 02/01/30 (Adobe Inc) | Long | Debt | US | $1M | 2M | 0.04 |
| ADI 5.05 04/01/34 (Analog Devices Inc.) | Long | Debt | US | $996K | 1M | 0.03 |
| ADM 2.9 03/01/32 (Archer-Daniels-Midland Company) | Long | Debt | US | $855K | 1M | 0.02 |
| ADSK 2.4 12/15/31 (Autodesk Inc) | Long | Debt | US | $830K | 1M | 0.02 |
| AEE 4.95 06/01/33 (Ameren Illinois Company) | Long | Debt | US | $976K | 1M | 0.03 |
| AEE 5.2 04/01/34 (Union Electric Company) | Long | Debt | US | $1M | 1M | 0.03 |
| AEP 2.1 07/01/30 I (AEP Texas Inc) | Long | Debt | US | $2M | 2M | 0.04 |
| AEP 2.75 08/15/51 N (AEP Transmission Company, LLC) | Long | Debt | US | $704K | 1M | 0.02 |
| AEP 3.7 05/01/50 Z (Appalachian Power Company) | Long | Debt | US | $691K | 1M | 0.02 |
| AEP 5.625 03/01/33 (American Electric Power Co, Inc.) | Long | Debt | US | $996K | 1M | 0.03 |
| AEP 7 04/01/38 (Appalachian Power Company) | Long | Debt | US | $154K | 140K | 0.00 |
| AER 3 10/29/28 (Aercap Ireland Capital DAC) | Long | Debt | IE | $909K | 1M | 0.02 |
| AER 3.85 10/29/41 (Aercap Ireland Capital DAC) | Long | Debt | IE | $1M | 2M | 0.03 |
| AER 3.875 01/23/28 (Aercap Ireland Capital DAC) | Long | Debt | IE | $1M | 2M | 0.04 |
| AER 6.1 01/15/27 (Aercap Ireland Capital DAC) | Long | Debt | IE | $1M | 1M | 0.03 |
| AES 4.25 05/01/30 (Ipalco Enterprises Inc.) | Long | Debt | US | $162K | 175K | 0.00 |
| AET 3.875 08/15/47 (Aetna, Inc.) | Long | Debt | US | $363K | 500K | 0.01 |
| AFDB 3.375 07/07/25 GDIF (African Development Bank) | Long | Debt | XX | $982K | 1M | 0.03 |
| AFDB 4.375 03/14/28 (African Development Bank) | Long | Debt | XX | $496K | 500K | 0.01 |
| AGR 3.8 06/01/29 (Avangrid Inc) | Long | Debt | US | $163K | 175K | 0.00 |
| AIG 3.4 06/30/30 (American International Group Inc.) | Long | Debt | US | $2M | 2M | 0.04 |
| AIIB 3.375 06/29/25 (Asian Infrastructure Investment Bank) | Long | Debt | XX | $1M | 2M | 0.04 |
| AIIB 4.125 01/18/29 (Asian Infrastructure Investment Bank) | Long | Debt | XX | $987K | 1M | 0.03 |
| AL 1.875 08/15/26 (Air Lease Corporation) | Long | Debt | US | $2M | 3M | 0.06 |
| ALBEMARLE CORPSR UNSECURED | Long | Debt | US | $960K | 1M | 0.03 |
| ALL 5.05 06/24/29 (The Allstate Corporation) | Long | Debt | US | $796K | 800K | 0.02 |
| ALLY 2.2 11/02/28 (Ally Financial Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| ALTA 4.5 01/24/34 (Province of Alberta) | Long | Debt | CA | $979K | 1M | 0.03 |
| AMAT 4.8 06/15/29 (Applied Materials Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| AMGN 1.65 08/15/28 (Amgen Inc.) | Long | Debt | US | $153K | 175K | 0.00 |
| AMGN 2 01/15/32 (Amgen Inc.) | Long | Debt | US | $2M | 3M | 0.06 |
| AMGN 2.77 09/01/53 (Amgen Inc.) | Long | Debt | US | $1M | 2M | 0.03 |
| AMGN 2.8 08/15/41 (Amgen Inc.) | Long | Debt | US | $2M | 3M | 0.06 |
| AMGN 3 01/15/52 (Amgen Inc.) | Long | Debt | US | $1M | 2M | 0.03 |
| AMP 5.15 05/15/33 (Ameriprise Financial, Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| AMT 2.3 09/15/31 (American Tower Corporation) | Long | Debt | US | $816K | 1M | 0.02 |
| AMT 3.8 08/15/29 (American Tower Corporation) | Long | Debt | US | $1M | 2M | 0.04 |
| AMT 5.55 07/15/33 (American Tower Corporation) | Long | Debt | US | $999K | 1M | 0.03 |
| AMT 5.8 11/15/28 (American Tower Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| AMXCA 2022-1 A (American Express Credit Account Master Trust) | Long | ABS-other | US | $977K | 1M | 0.03 |
| AMXCA 2022-3 A (American Express Credit Account Master Trust) | Long | ABS-other | US | $540K | 550K | 0.01 |
| AMXLMM 2.875 05/07/30 (America Movil S.A.B. de C.V.) | Long | Debt | MX | $661K | 750K | 0.02 |
| AMZN 2.1 05/12/31 (Amazon.com, Inc.) | Long | Debt | US | $147K | 175K | 0.00 |
| AMZN 2.5 06/03/50 (Amazon.com, Inc.) | Long | Debt | US | $2M | 3M | 0.04 |
| AMZN 3.1 05/12/51 (Amazon.com, Inc.) | Long | Debt | US | $1M | 2M | 0.03 |
| AMZN 3.15 08/22/27 (Amazon.com, Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| AMZN 3.25 05/12/61 (Amazon.com, Inc.) | Long | Debt | US | $117K | 175K | 0.00 |
| AMZN 3.6 04/13/32 (Amazon.com, Inc.) | Long | Debt | US | $918K | 1M | 0.02 |
| AMZN 4.65 12/01/29 (Amazon.com, Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| AN 2.4 08/01/31 (AutoNation, Inc.) | Long | Debt | US | $141K | 175K | 0.00 |
| ANZ 5.088 12/08/25 (ANZ Group Holdings Ltd.) | Long | Debt | AU | $999K | 1M | 0.03 |
| AON 2.05 08/23/31 (Aon Corp/ Aon Global Holdings PLC) | Long | Debt | US | $141K | 175K | 0.00 |
| AON 2.9 08/23/51 (Aon Corp/ Aon Global Holdings PLC) | Long | Debt | US | $412K | 675K | 0.01 |
| AON 5.35 02/28/33 (Aon Corp/ Aon Global Holdings PLC) | Long | Debt | US | $993K | 1M | 0.03 |
| AON 5.75 03/01/54 (Aon North America Inc.) | Long | Debt | US | $782K | 800K | 0.02 |
| APD 4.8 03/03/33 (Air Products & Chemicals, Inc.) | Long | Debt | US | $984K | 1M | 0.03 |
| APPLE INCSR UNSECURED (Apple Inc.) | Long | Debt | US | $606K | 1M | 0.02 |
| APTV 3.1 12/01/51 (Aptiv PLC) | Long | Debt | JE | $611K | 1M | 0.02 |
| ARCC 5.95 07/15/29 (Ares Capital Corp.) | Long | Debt | US | $2M | 2M | 0.05 |
| ARE 1.875 02/01/33 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $376K | 500K | 0.01 |
| ARE 3.55 03/15/52 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $670K | 1M | 0.02 |
| ARE 4.75 04/15/35 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $931K | 1M | 0.02 |
| ASIA 1.875 03/15/29 GMTN (Asian Development Bank) | Long | Debt | XX | $891K | 1M | 0.02 |
| ASIA 3.125 08/20/27 GMTN (Asian Development Bank) | Long | Debt | XX | $957K | 1M | 0.03 |
| ASIA 3.75 04/25/28 GMTN (Asian Development Bank) | Long | Debt | XX | $972K | 1M | 0.03 |
| ASIA 3.875 06/14/33 GMTN (Asian Development Bank) | Long | Debt | XX | $954K | 1M | 0.03 |
| ASIA 3.875 09/28/32 GMTN (Asian Development Bank) | Long | Debt | XX | $959K | 1M | 0.03 |
| ASIA 4.25 01/09/26 (Asian Development Bank) | Long | Debt | XX | $990K | 1M | 0.03 |
| ASIA 4.5 08/25/28 GMTN (Asian Development Bank) | Long | Debt | XX | $1000K | 1M | 0.03 |
| ASIA 4.875 05/21/26 GMTN (Asian Development Bank) | Long | Debt | XX | $3M | 3M | 0.08 |
| ATH 1.73 10/02/26 144A (Athene Global Funding) | Long | Debt | US | $919K | 1M | 0.02 |
| ATH 2.45 08/20/27 144A (Athene Global Funding) | Long | Debt | US | $755K | 825K | 0.02 |
| ATH 5.875 01/15/34 (Athene Holding Ltd) | Long | Debt | US | $989K | 1M | 0.03 |
| ATO 5.5 06/15/41 (Atmos Energy Corp.) | Long | Debt | US | $174K | 175K | 0.00 |
| AVB 2.95 05/11/26 GMTN (AvalonBay Communities, Inc.) | Long | Debt | US | $697K | 726K | 0.02 |
| AVB 5.3 12/07/33 (AvalonBay Communities, Inc.) | Long | Debt | US | $248K | 250K | 0.01 |
| AVGO 3.419 04/15/33 144A (Broadcom Inc) | Long | Debt | US | $3M | 4M | 0.08 |
| AVGO 3.5 02/15/41 144A (Broadcom Inc) | Long | Debt | US | $134K | 175K | 0.00 |
| AVGO 4.15 11/15/30 (Broadcom Inc) | Long | Debt | US | $1M | 1M | 0.04 |
| AVGO 4.926 05/15/37 144A (Broadcom Inc) | Long | Debt | US | $539K | 573K | 0.01 |
| AWK 3.75 09/01/47 (American Water Capital Corp) | Long | Debt | US | $756K | 1M | 0.02 |
| AXP 1.65 11/04/26 (American Express Company) | Long | Debt | US | $920K | 1M | 0.02 |
| AXP 2.55 03/04/27 (American Express Company) | Long | Debt | US | $794K | 850K | 0.02 |
| AXP V5.043 05/01/34 (American Express Company) | Long | Debt | US | $978K | 1M | 0.03 |
| AXP V5.532 04/25/30 (American Express Company) | Long | Debt | US | $405K | 400K | 0.01 |
| AXP V5.645 04/23/27 (American Express Company) | Long | Debt | US | $602K | 600K | 0.02 |
| AZN 1.375 08/06/30 (AstraZeneca PLC) | Long | Debt | GB | $1M | 2M | 0.03 |
| AZN 4 09/18/42 (AstraZeneca PLC) | Long | Debt | GB | $841K | 1M | 0.02 |
| AZN 4.875 03/03/28 (AstraZeneca Finance LLC) | Long | Debt | US | $999K | 1M | 0.03 |
| AZO 5.4 07/15/34 (Autozone, Inc.) | Long | Debt | US | $494K | 500K | 0.01 |
| BA 2.75 02/01/26 (The Boeing Company) | Long | Debt | US | $166K | 175K | 0.00 |
| BA 2.95 02/01/30 (The Boeing Company) | Long | Debt | US | $3M | 4M | 0.09 |
| BA 3.625 03/01/48 (The Boeing Company) | Long | Debt | US | $961K | 2M | 0.03 |
| BA 5.705 05/01/40 (The Boeing Company) | Long | Debt | US | $922K | 1M | 0.02 |
| BA 5.93 05/01/60 (The Boeing Company) | Long | Debt | US | $156K | 175K | 0.00 |
| BA 6.259 05/01/27 144A (The Boeing Company) | Long | Debt | US | $604K | 600K | 0.02 |
| BAC 5.875 02/07/42 MTN (Bank of America Corp.) | Long | Debt | US | $1M | 1M | 0.03 |
| BAC 6.11 01/29/37 (Bank of America Corp.) | Long | Debt | US | $520K | 500K | 0.01 |
| BAC V1.53 12/06/25 MTN (Bank of America Corp.) | Long | Debt | US | $981K | 1M | 0.03 |
| BAC V1.734 07/22/27 (Bank of America Corp.) | Long | Debt | US | $2M | 2M | 0.05 |
| BAC V2.299 07/21/32 (Bank of America Corp.) | Long | Debt | US | $3M | 3M | 0.07 |
| BAC V2.482 09/21/36 (Bank of America Corp.) | Long | Debt | US | $797K | 1M | 0.02 |
| BAC V2.496 02/13/31 MTN (Bank of America Corp.) | Long | Debt | US | $5M | 6M | 0.13 |
| BAC V2.572 10/20/32 (Bank of America Corp.) | Long | Debt | US | $1M | 2M | 0.03 |
| BAC V2.676 06/19/41 MTN (Bank of America Corp.) | Long | Debt | US | $3M | 4M | 0.07 |
| BAC V2.972 07/21/52 (Bank of America Corp.) | Long | Debt | US | $1M | 2M | 0.04 |
| BAC V3.384 04/02/26 MTN (Bank of America Corp.) | Long | Debt | US | $982K | 1M | 0.03 |
| BAC V4.078 04/23/40 MTN (Bank of America Corp.) | Long | Debt | US | $2M | 2M | 0.05 |
| BAC V5.872 09/15/34 (Bank of America Corp.) | Long | Debt | US | $1M | 1M | 0.03 |
| BACARD 5.4 06/15/33 144A (Bacardi Ltd / Bacardi Martini BV) | Long | Debt | BM | $975K | 1M | 0.03 |
| BACCT 2022-A2 A2 (BA Credit Card Trust) | Long | ABS-other | US | $996K | 1M | 0.03 |
| BACM 2017-BNK3 A4 (Bank Of Amer Merrill Lynch Coml Mtg) | Long | ABS-other | US | $4M | 4M | 0.10 |
| BACR V2.894 11/24/32 (Barclays PLC) | Long | Debt | GB | $827K | 1M | 0.02 |
| BACR V5.304 08/09/26 (Barclays PLC) | Long | Debt | GB | $497K | 500K | 0.01 |
| BACR V5.69 03/12/30 (Barclays PLC) | Long | Debt | GB | $2M | 2M | 0.04 |
| BACR V6.036 03/12/55 (Barclays PLC) | Long | Debt | GB | $1M | 1M | 0.03 |
| BANK 2017-BNK7 A5 (Bank 2017 - Bnk7) | Long | ABS-other | US | $471K | 500K | 0.01 |
| BANK 2018-BN10 A5 (Bank 2018-Bnk10) | Long | ABS-other | US | $283K | 300K | 0.01 |
| BANK 2019-BN20 ASB (BANK 2019-BNK20) | Long | ABS-other | US | $2M | 2M | 0.05 |
| BANK OF MONTREALSR UNSECURED | Long | Debt | CA | $1M | 1M | 0.03 |
| BATSLN 4.742 03/16/32 (B.A.T. Capital Corporation) | Long | Debt | US | $949K | 1M | 0.03 |
| BATSLN 4.906 04/02/30 (B.A.T. Capital Corporation) | Long | Debt | US | $975K | 1M | 0.03 |
| BATSLN 5.65 03/16/52 (B.A.T. Capital Corporation) | Long | Debt | US | $1M | 2M | 0.04 |
| BAX 2.539 02/01/32 (Baxter International, Inc.) | Long | Debt | US | $820K | 1M | 0.02 |
| BAX 3.132 12/01/51 (Baxter International, Inc.) | Long | Debt | US | $627K | 1M | 0.02 |
| BBCMS 2021-C10 A5 (BBCMS MORTGAGE TRUST) | Long | ABS-other | US | $1M | 2M | 0.03 |
| BBCMS 2021-C11 A5 (BBCMS MORTGAGE TRUST) | Long | ABS-other | US | $825K | 1M | 0.02 |
| BC 2.4 08/18/31 (Brunswick Corporation) | Long | Debt | US | $140K | 175K | 0.00 |
| BCECN 3.2 02/15/52 US-6 (Bell Canada) | Long | Debt | CA | $607K | 925K | 0.02 |
| BDX 3.7 06/06/27 (Becton, Dickinson and Company) | Long | Debt | US | $481K | 500K | 0.01 |
| BDX 4.298 08/22/32 (Becton, Dickinson and Company) | Long | Debt | US | $937K | 1M | 0.02 |
| BDX 4.669 06/06/47 (Becton, Dickinson and Company) | Long | Debt | US | $436K | 500K | 0.01 |
| BERY 5.65 01/15/34 144A (Berry Global Inc) | Long | Debt | US | $488K | 500K | 0.01 |
| BG 2.75 05/14/31 (Bunge Limited Finance Corp.) | Long | Debt | US | $428K | 500K | 0.01 |
| BHI 2.061 12/15/26 (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $928K | 1M | 0.02 |
| BHI 4.08 12/15/47 (Baker Hughes Holdings LLC) | Long | Debt | US | $373K | 467K | 0.01 |
| BHP 5 09/30/43 (BHP Billiton Finance (USA) Ltd.) | Long | Debt | AU | $933K | 1M | 0.02 |
| BHP 5.25 09/08/26 (BHP Billiton Finance (USA) Ltd.) | Long | Debt | AU | $501K | 500K | 0.01 |
| BIIB 3.15 05/01/50 (Biogen Inc) | Long | Debt | US | $1M | 2M | 0.03 |
| BK 1.8 07/28/31 MTN (The Bank of New York Mellon Corp.) | Long | Debt | US | $809K | 1M | 0.02 |
| BK V4.543 02/01/29 (The Bank of New York Mellon Corp.) | Long | Debt | US | $2M | 2M | 0.05 |
| BK V5.188 03/14/35 MTN (The Bank of New York Mellon Corp.) | Long | Debt | US | $2M | 2M | 0.05 |
| BLK 3.25 04/30/29 (BlackRock, Inc.) | Long | Debt | US | $932K | 1M | 0.02 |
| BLK 5 03/14/34 (Blackrock Funding Inc.) | Long | Debt | US | $992K | 1M | 0.03 |
| BLK 5.25 03/14/54 (Blackrock Funding Inc.) | Long | Debt | US | $459K | 475K | 0.01 |
| BMARK 2018-B4 A5 (Benchmark Mortgage Trust) | Long | ABS-other | US | $1M | 1M | 0.03 |
| BMARK 2018-B7 A3 (BENCHMARK MORTGAGE TRUST) | Long | ABS-other | US | $2M | 2M | 0.06 |
| BMARK 2019-B9 A4 (BENCHMARK MORTGAGE TRUST) | Long | ABS-other | US | $607K | 650K | 0.02 |
| BMARK 2020-IG1 A3 (BENCHMARK MORTGAGE TRUST) | Long | ABS-other | US | $261K | 322K | 0.01 |
| BMARK 2021-B25 A5 (BENCHMARK MORTGAGE TRUST) | Long | ABS-other | US | $814K | 1M | 0.02 |
| BMO 1.25 09/15/26 MTN (Bank of Montreal) | Long | Debt | CA | $1M | 2M | 0.04 |
| BMO 5.92 09/25/25 (Bank of Montreal) | Long | Debt | CA | $1M | 1M | 0.03 |
| BMY 1.125 11/13/27 (Bristol-Myers Squibb Company) | Long | Debt | US | $882K | 1M | 0.02 |
| BMY 1.45 11/13/30 (Bristol-Myers Squibb Company) | Long | Debt | US | $1M | 2M | 0.03 |
| BMY 4.125 06/15/39 (Bristol-Myers Squibb Company) | Long | Debt | US | $868K | 1M | 0.02 |
| BMY 4.35 11/15/47 (Bristol-Myers Squibb Company) | Long | Debt | US | $1M | 2M | 0.03 |
| BMY 5.5 02/22/44 (Bristol-Myers Squibb Company) | Long | Debt | US | $494K | 500K | 0.01 |
| BMY 5.55 02/22/54 (Bristol-Myers Squibb Company) | Long | Debt | US | $1M | 1M | 0.03 |
| BNCN 5.675 01/15/35 (Brookfield Finance Inc.) | Long | Debt | CA | $989K | 1M | 0.03 |
| BNS 1.05 03/02/26 (Bank of Nova Scotia) | Long | Debt | CA | $2M | 3M | 0.06 |
| BNS 5.45 08/01/29 GMTN (Bank of Nova Scotia) | Long | Debt | CA | $1M | 1M | 0.03 |
| BNSF 4.45 01/15/53 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $850K | 1M | 0.02 |
| BNSF 5.15 09/01/43 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $479K | 500K | 0.01 |
| BPCE SA 144ASR PREFERRED 144A | Long | Debt | FR | $984K | 1M | 0.03 |
| BPLN 2.772 11/10/50 (BP Capital Markets America, Inc.) | Long | Debt | US | $922K | 2M | 0.02 |
| BPLN 3.001 03/17/52 (BP Capital Markets America, Inc.) | Long | Debt | US | $642K | 1M | 0.02 |
| BPLN 3.633 04/06/30 (BP Capital Markets America, Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| BRCOL 4.2 07/06/33 (Province of British Columbia) | Long | Debt | CA | $958K | 1M | 0.03 |
| BRK 1.45 10/15/30 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $144K | 175K | 0.00 |
| BRK 2.3 03/15/27 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $844K | 900K | 0.02 |
| BRK 2.85 10/15/50 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $643K | 1M | 0.02 |
| BRK 4.2 08/15/48 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $671K | 800K | 0.02 |
| BRK 4.25 01/15/49 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $149K | 175K | 0.00 |
| BRKHEC 2.7 08/01/52 (Midamerican Energy Company) | Long | Debt | US | $706K | 1M | 0.02 |
| BRKHEC 2.85 05/15/51 (Berkshire Hathaway Energy Company) | Long | Debt | US | $2M | 3M | 0.04 |
| BRKHEC 3.7 07/15/30 (Berkshire Hathaway Energy Company) | Long | Debt | US | $465K | 500K | 0.01 |
| BRKHEC 5.15 11/15/43 (Berkshire Hathaway Energy Company) | Long | Debt | US | $165K | 175K | 0.00 |
| BRKHEC 5.35 01/15/34 (Midamerican Energy Company) | Long | Debt | US | $1M | 1M | 0.03 |
| BRKHEC 5.9 03/15/54 (Sierra Pacific Power Company) | Long | Debt | US | $995K | 1M | 0.03 |
| BRKHEC 5.95 05/15/37 (Berkshire Hathaway Energy Company) | Long | Debt | US | $181K | 175K | 0.00 |
| BSX 2.65 06/01/30 (Boston Scientific Corporation) | Long | Debt | US | $878K | 1M | 0.02 |
| BXP 6.75 12/01/27 (Boston Properties Limited Partnership) | Long | Debt | US | $1M | 1M | 0.03 |
| C 3.4 05/01/26 (Citigroup Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| C 4.45 09/29/27 (Citigroup Inc.) | Long | Debt | US | $3M | 3M | 0.08 |
| C V2.904 11/03/42 (Citigroup Inc.) | Long | Debt | US | $2M | 4M | 0.07 |
| C V3.057 01/25/33 (Citigroup Inc.) | Long | Debt | US | $3M | 3M | 0.07 |
| C V3.07 02/24/28 VAR (Citigroup Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| C V3.52 10/27/28 (Citigroup Inc.) | Long | Debt | US | $3M | 3M | 0.08 |
| CAF 2.25 02/08/27 (Corporacion Andina de Fomento) | Long | Debt | XX | $464K | 500K | 0.01 |
| CAG 5.3 10/01/26 (Conagra Brands Inc) | Long | Debt | US | $499K | 500K | 0.01 |
| CAH 4.368 06/15/47 (Cardinal Health, Inc.) | Long | Debt | US | $805K | 1M | 0.02 |
| CANADA 0.75 05/19/26 (Canada (Government of)) | Long | Debt | CA | $1M | 2M | 0.04 |
| CAPITAL ONE FINANCIAL CORPSR UNSECURED (Capital One Financial Corp.) | Long | Debt | US | $1M | 1M | 0.03 |
| CARMX 2021-1 A4 (CARMAX AUTO OWNER TRUST) | Long | ABS-other | US | $1M | 1M | 0.03 |
| CARR 3.377 04/05/40 (Carrier Global Corporation) | Long | Debt | US | $2M | 3M | 0.05 |
| CAT 4.8 01/06/26 (Caterpillar Financial Services Corporation) | Long | Debt | US | $995K | 1M | 0.03 |
| CAT 5 05/14/27 (Caterpillar Financial Services Corporation) | Long | Debt | US | $2M | 2M | 0.05 |
| CB 2.85 12/15/51 (Chubb INA Holdings Inc) | Long | Debt | US | $655K | 1M | 0.02 |
| CB 5 03/15/34 (Chubb INA Holdings Inc) | Long | Debt | US | $990K | 1M | 0.03 |
| CBT 5 06/30/32 (Cabot Corporation) | Long | Debt | US | $974K | 1M | 0.03 |
| CCI 2.25 01/15/31 (Crown Castle Inc.) | Long | Debt | US | $2M | 2M | 0.04 |
| CCI 4.8 09/01/28 (Crown Castle Inc.) | Long | Debt | US | $979K | 1M | 0.03 |
| CDW 2.67 12/01/26 (CDW LLC / CDW Finance Corp) | Long | Debt | US | $934K | 1M | 0.02 |
| CE 6.165 07/15/27 (Celanese US Holdings Llc) | Long | Debt | US | $1M | 1M | 0.03 |
| CEG 5.75 03/15/54 (Constellation Energy Generation LLC) | Long | Debt | US | $969K | 1M | 0.03 |
| CF 4.95 06/01/43 (CF Industries, Inc.) | Long | Debt | US | $872K | 1M | 0.02 |
| CF 5.15 03/15/34 (CF Industries, Inc.) | Long | Debt | US | $168K | 175K | 0.00 |
| CFCRE 2017-C8 A4 (Cfcre Commercial Mortgage Trust 2017-C8) | Long | ABS-other | US | $942K | 1M | 0.03 |
| CFG V4.575 08/09/28 (Citizens Bank National Association) | Long | Debt | US | $2M | 2M | 0.05 |
| CGCMT 2015-GC31 A4 (Citigroup Commercial Mortgage Trust) | Long | ABS-other | US | $972K | 1M | 0.03 |
| CGCMT 2018-C6 A4 (CITIGROUP COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $2M | 2M | 0.05 |
| CHCOCH 2.742 12/31/39 (Cheniere Corpus Christi Holdings, LLC) | Long | Debt | US | $141K | 175K | 0.00 |
| CHCOCH 5.125 06/30/27 (Cheniere Corpus Christi Holdings, LLC) | Long | Debt | US | $499K | 500K | 0.01 |
| CHILE 2.75 01/31/27 (Chile (Republic of)) | Long | Debt | CL | $470K | 500K | 0.01 |
| CHILE 3.25 09/21/71 (Chile (Republic of)) | Long | Debt | CL | $309K | 500K | 0.01 |
| CHILE 3.5 01/25/50 (Chile (Republic of)) | Long | Debt | CL | $3M | 4M | 0.08 |
| CHILE 4.95 01/05/36 (Chile (Republic of)) | Long | Debt | CL | $958K | 1M | 0.03 |
| CHTR 3.5 03/01/42 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $1M | 2M | 0.03 |
| CHTR 4.908 07/23/25 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $216K | 218K | 0.01 |
| CHTR 5.375 05/01/47 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $2M | 3M | 0.06 |
| CHTR 6.1 06/01/29 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $803K | 800K | 0.02 |
| CHTR 6.55 06/01/34 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $800K | 800K | 0.02 |
| CI 2.4 03/15/30 (The Cigna Group) | Long | Debt | US | $433K | 500K | 0.01 |
| CI 4.8 08/15/38 (The Cigna Group) | Long | Debt | US | $689K | 750K | 0.02 |
| CI 4.9 12/15/48 (The Cigna Group) | Long | Debt | US | $154K | 175K | 0.00 |
| CI 5.125 05/15/31 (The Cigna Group) | Long | Debt | US | $993K | 1M | 0.03 |
| CI 5.6 02/15/54 (The Cigna Group) | Long | Debt | US | $960K | 1M | 0.03 |
| CI 5.685 03/15/26 (The Cigna Group) | Long | Debt | US | $1000K | 1M | 0.03 |
| CL 3.25 08/15/32 (Colgate-Palmolive Co.) | Long | Debt | US | $895K | 1M | 0.02 |
| CM 5.237 06/28/27 (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $799K | 800K | 0.02 |
| CM 5.26 04/08/29 (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $998K | 1M | 0.03 |
| CMCSA 1.95 01/15/31 (Comcast Corporation) | Long | Debt | US | $2M | 2M | 0.04 |
| CMCSA 2.8 01/15/51 (Comcast Corporation) | Long | Debt | US | $108K | 175K | 0.00 |
| CMCSA 2.887 11/01/51 (Comcast Corporation) | Long | Debt | US | $989K | 2M | 0.03 |
| CMCSA 2.937 11/01/56 (Comcast Corporation) | Long | Debt | US | $837K | 1M | 0.02 |
| CMCSA 2.987 11/01/63 (Comcast Corporation) | Long | Debt | US | $103K | 175K | 0.00 |
| CMCSA 3.4 07/15/46 (Comcast Corporation) | Long | Debt | US | $3M | 5M | 0.09 |
| CMCSA 5.1 06/01/29 (Comcast Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| CMCSA 5.5 11/15/32 (Comcast Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| CMI 5.15 02/20/34 (Cummins Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| CMS 3.6 08/15/32 (Consumers Energy Company) | Long | Debt | US | $899K | 1M | 0.02 |
| CMS 4.875 03/01/44 (CMS Energy Corporation) | Long | Debt | US | $904K | 1M | 0.02 |
| CNC 2.5 03/01/31 (Centene Corporation) | Long | Debt | US | $2M | 3M | 0.05 |
| CNH 2022-B A4 (CNH EQUIPMENT TRUST 2022-B) | Long | ABS-other | US | $2M | 2M | 0.05 |
| CNHI 5.1 04/20/29 (CNH Industrial Capital LLC) | Long | Debt | US | $996K | 1M | 0.03 |
| CNP 2.35 04/01/31 AE (Centerpoint Energy Houston Electric LLC) | Long | Debt | US | $842K | 1M | 0.02 |
| CNP 4.4 07/01/32 (CenterPoint Energy Resources Corp.) | Long | Debt | US | $940K | 1M | 0.03 |
| CNP 5.4 06/01/29 (Centerpoint Energy Inc) | Long | Debt | US | $602K | 600K | 0.02 |
| CNQCN 3.85 06/01/27 (Canadian Natural Resources Limited) | Long | Debt | CA | $962K | 1M | 0.03 |
| CNRCN 3.5 11/15/42 (Canadian National Railway Company) | Long | Debt | CA | $752K | 1M | 0.02 |
| COE 0.875 09/22/26 (Council of Europe Development Bank) | Long | Debt | XX | $1M | 2M | 0.04 |
| COE 4.125 01/24/29 (Council of Europe Development Bank) | Long | Debt | XX | $493K | 500K | 0.01 |
| COF V1.878 11/02/27 (Capital One Financial Corp.) | Long | Debt | US | $917K | 1M | 0.02 |
| COF V5.247 07/26/30 (Capital One Financial Corp.) | Long | Debt | US | $982K | 1M | 0.03 |
| COF V6.312 06/08/29 (Capital One Financial Corp.) | Long | Debt | US | $1M | 1M | 0.03 |
| COMCAST CORPCOMPANY GUARNT (Comcast Corporation) | Long | Debt | US | $2M | 2M | 0.05 |
| COMET 2019-A3 A3 (Capital One Multi Asset Execution Trust) | Long | ABS-other | US | $469K | 500K | 0.01 |
| COMET 2021-A2 A2 (Capital One Multi Asset Execution Trust) | Long | ABS-other | US | $871K | 1M | 0.02 |
| COMET 2022-A2 A (Capital One Multi Asset Execution Trust) | Long | ABS-other | US | $1M | 1M | 0.03 |
| COMM 2018-COR3 A3 (Commercial Mortgage Trust) | Long | ABS-other | US | $223K | 238K | 0.01 |
| COP 3.758 03/15/42 (ConocoPhillips Co.) | Long | Debt | US | $932K | 1M | 0.02 |
| COP 5.9 10/15/32 (ConocoPhillips Co.) | Long | Debt | US | $463K | 438K | 0.01 |
| COR 2.8 05/15/30 (Cencora Inc) | Long | Debt | US | $441K | 500K | 0.01 |
| COST 1.75 04/20/32 (Costco Wholesale Corporation) | Long | Debt | US | $1M | 2M | 0.03 |
| CP 3 12/02/41 (Canadian Pacific Railway Company) | Long | Debt | CA | $2M | 2M | 0.05 |
| CPB 2.375 04/24/30 (Campbell Soup Company) | Long | Debt | US | $430K | 500K | 0.01 |
| CPB 5.4 03/21/34 (Campbell Soup Company) | Long | Debt | US | $298K | 300K | 0.01 |
| CPGX 6.036 11/15/33 144A (Columbia Pipelines Operating Co. LLC) | Long | Debt | US | $1M | 1M | 0.03 |
| CPT 2.8 05/15/30 (Camden Property Trust) | Long | Debt | US | $886K | 1M | 0.02 |
| CQP 5.75 08/15/34 144A (Cheniere Energy Partners L P) | Long | Debt | US | $1M | 1M | 0.03 |
| CRM 2.7 07/15/41 (Salesforce Inc.) | Long | Debt | US | $822K | 1M | 0.02 |
| CSAIL 2016-C7 A5 (Csail Commercial Mortagage Trust) | Long | ABS-other | US | $2M | 2M | 0.05 |
| CSCO 5.3 02/26/54 (Cisco Systems, Inc.) | Long | Debt | US | $588K | 600K | 0.02 |
| CSLAU 4.625 04/27/42 144A (CSL Finance PLC) | Long | Debt | GB | $894K | 1M | 0.02 |
| CSX 4.25 03/15/29 (CSX Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| CSX 4.5 11/15/52 (CSX Corporation) | Long | Debt | US | $855K | 1M | 0.02 |
| CSX 4.75 05/30/42 (CSX Corporation) | Long | Debt | US | $227K | 250K | 0.01 |
| CSX 5.2 11/15/33 (CSX Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| CTAS 4 05/01/32 (Cintas Corporation No. 2) | Long | Debt | US | $940K | 1M | 0.03 |
| CTRA 3.9 05/15/27 (Coterra Energy Inc) | Long | Debt | US | $962K | 1M | 0.03 |
| CTRA 4.375 03/15/29 (Coterra Energy Inc) | Long | Debt | US | $9K | 9K | 0.00 |
| CUBE 2.25 12/15/28 (CubeSmart LP) | Long | Debt | US | $881K | 1M | 0.02 |
| CVECN 2.65 01/15/32 (Cenovus Energy Inc) | Long | Debt | CA | $827K | 1M | 0.02 |
| CVS 1.3 08/21/27 (CVS Health Corp) | Long | Debt | US | $665K | 750K | 0.02 |
| CVS 2.125 09/15/31 (CVS Health Corp) | Long | Debt | US | $943K | 1M | 0.03 |
| CVS 2.7 08/21/40 (CVS Health Corp) | Long | Debt | US | $1M | 2M | 0.04 |
| CVS 4.78 03/25/38 (CVS Health Corp) | Long | Debt | US | $2M | 2M | 0.05 |
| CVS 5.125 02/21/30 (CVS Health Corp) | Long | Debt | US | $989K | 1M | 0.03 |
| CVS 6.05 06/01/54 (CVS Health Corp) | Long | Debt | US | $981K | 1M | 0.03 |
| CVSPAS 6.036 12/10/28 (CVS Health Corp) | Long | Debt | US | $1M | 1M | 0.03 |
| CVX 3.078 05/11/50 (Chevron Corp.) | Long | Debt | US | $1M | 2M | 0.04 |
| CVX 3.85 01/15/28 (Chevron USA Inc) | Long | Debt | US | $1M | 2M | 0.04 |
| D 2.25 08/15/31 C (Dominion Energy Inc) | Long | Debt | US | $957K | 1M | 0.03 |
| D 2.3 12/01/31 A (Dominion Energy South Carolina Inc) | Long | Debt | US | $823K | 1M | 0.02 |
| D 3.375 04/01/30 C (Dominion Energy Inc) | Long | Debt | US | $1M | 2M | 0.04 |
| D 3.75 05/15/27 B (Virginia Electric and Power Company) | Long | Debt | US | $482K | 500K | 0.01 |
| D 3.8 09/15/47 B (Virginia Electric and Power Company) | Long | Debt | US | $371K | 500K | 0.01 |
| D 3.9 10/01/25 (Dominion Energy Inc) | Long | Debt | US | $171K | 175K | 0.00 |
| D 4.7 12/01/44 (Dominion Energy Inc) | Long | Debt | US | $148K | 175K | 0.00 |
| D 5.35 01/15/54 (Virginia Electric and Power Company) | Long | Debt | US | $944K | 1M | 0.03 |
| DBJJP 1.75 10/20/31 144A (Development Bank of Japan Inc) | Long | Debt | JP | $2M | 3M | 0.07 |
| DCENT 2023-A1 A (Discover Card Execution Note Trust) | Long | ABS-other | US | $1M | 1M | 0.03 |
| DE 1.7 01/11/27 MTN (John Deere Capital Corp.) | Long | Debt | US | $461K | 500K | 0.01 |
| DE 3.9 06/07/32 MTN (John Deere Capital Corp.) | Long | Debt | US | $2M | 2M | 0.05 |
| DE 4.85 06/11/29 MTN (John Deere Capital Corp.) | Long | Debt | US | $997K | 1M | 0.03 |
| DE 4.9 03/07/31 MTN (John Deere Capital Corp.) | Long | Debt | US | $2M | 2M | 0.05 |
| DELL 3.375 12/15/41 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $1M | 2M | 0.04 |
| DELL 5.25 02/01/28 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $503K | 500K | 0.01 |
| DELL 8.1 07/15/36 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $91K | 76K | 0.00 |
| DELL 8.35 07/15/46 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $19K | 15K | 0.00 |
| DG 3.5 04/03/30 (Dollar General Corporation) | Long | Debt | US | $457K | 500K | 0.01 |
| DG 5.2 07/05/28 (Dollar General Corporation) | Long | Debt | US | $998K | 1M | 0.03 |
| DGELN 5.5 01/24/33 (Diageo Capital PLC) | Long | Debt | GB | $1M | 1M | 0.03 |
| DHI 1.4 10/15/27 (D.R. Horton, Inc.) | Long | Debt | US | $889K | 1M | 0.02 |
| DHR 2.8 12/10/51 (Danaher Corporation) | Long | Debt | US | $631K | 1M | 0.02 |
| DIS 2.2 01/13/28 (Walt Disney Company) | Long | Debt | US | $2M | 3M | 0.06 |
| DIS 2.65 01/13/31 (Walt Disney Company) | Long | Debt | US | $1M | 2M | 0.03 |
| DIS 4.125 12/01/41 E (Walt Disney Company) | Long | Debt | US | $1M | 2M | 0.03 |
| DLTR 2.65 12/01/31 (Dollar Tree Inc) | Long | Debt | US | $831K | 1M | 0.02 |
| DOW 4.8 11/30/28 (Dow Chemical Co. (The)) | Long | Debt | US | $2M | 2M | 0.06 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $17M | – | 0.46 |
| DT 8.25 06/15/30 (Deutsche Telekom International Finance B.V.) | Long | Debt | NL | $746K | 640K | 0.02 |
| DTE 3.75 08/15/47 (DTE Electric Co.) | Long | Debt | US | $760K | 1M | 0.02 |
| DTE 4.875 06/01/28 (DTE Energy Co.) | Long | Debt | US | $984K | 1M | 0.03 |
| DTE 5.2 04/01/33 (DTE Electric Co.) | Long | Debt | US | $999K | 1M | 0.03 |
| DUK 1.75 06/15/30 (Duke Energy Florida LLC) | Long | Debt | US | $830K | 1M | 0.02 |
| DUK 2 08/15/31 (Duke Energy Progress LLC) | Long | Debt | US | $536K | 657K | 0.01 |
| DUK 2.45 02/01/30 (Duke Energy Carolinas LLC) | Long | Debt | US | $875K | 1M | 0.02 |
| DUK 2.55 06/15/31 (Duke Energy Corp) | Long | Debt | US | $3M | 3M | 0.07 |
| DUK 2.858 03/01/33 2032 (Duke Energy Florida Project Finance, LLC) | Long | Debt | US | $1M | 2M | 0.03 |
| DUK 3.5 06/15/51 (Duke Energy Corp) | Long | Debt | US | $118K | 175K | 0.00 |
| DUK 5.25 04/01/33 (Duke Energy Ohio) | Long | Debt | US | $991K | 1M | 0.03 |
| DUK 5.8 06/15/54 (Duke Energy Corp) | Long | Debt | US | $583K | 600K | 0.02 |
| DUK 7.75 03/01/31 (Progress Energy Inc.) | Long | Debt | US | $196K | 175K | 0.01 |
| DVN 5.6 07/15/41 (Devon Energy Corporation) | Long | Debt | US | $930K | 1M | 0.02 |
| EBAY 2.6 05/10/31 (eBay Inc.) | Long | Debt | US | $849K | 1M | 0.02 |
| EBRD 0.5 11/25/25 GMTN (European Bank For Reconstruction & Development) | Long | Debt | XX | $939K | 1M | 0.03 |
| EBRD 4.125 01/25/29 (European Bank For Reconstruction & Development) | Long | Debt | XX | $985K | 1M | 0.03 |
| EBRD 4.375 03/09/28 GMTN (European Bank For Reconstruction & Development) | Long | Debt | XX | $994K | 1M | 0.03 |
| ECL 1.65 02/01/27 (Ecolab Inc.) | Long | Debt | US | $460K | 500K | 0.01 |
| ECL 2.7 12/15/51 (Ecolab Inc.) | Long | Debt | US | $614K | 1M | 0.02 |
| ED 3.125 11/15/27 B (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $938K | 1M | 0.03 |
| ED 5.5 03/15/34 (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $2M | 2M | 0.04 |
| ED 5.7 05/15/54 (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| EDC 3.875 02/14/28 (Export Development Canada) | Long | Debt | CA | $977K | 1M | 0.03 |
| EDC 4.375 06/29/26 (Export Development Canada) | Long | Debt | CA | $991K | 1M | 0.03 |
| EFX 2.35 09/15/31 (Equifax Inc.) | Long | Debt | US | $144K | 175K | 0.00 |
| EFX 5.1 06/01/28 (Equifax Inc.) | Long | Debt | US | $498K | 500K | 0.01 |
| EIB 0.625 07/25/25 (European Investment Bank) | Long | Debt | XX | $954K | 1M | 0.03 |
| EIB 1.375 03/15/27 GMTN (European Investment Bank) | Long | Debt | XX | $2M | 2M | 0.05 |
| EIB 3.25 11/15/27 (European Investment Bank) | Long | Debt | XX | $959K | 1M | 0.03 |
| EIB 3.625 07/15/30 (European Investment Bank) | Long | Debt | XX | $957K | 1M | 0.03 |
| EIB 3.75 02/14/33 (European Investment Bank) | Long | Debt | XX | $950K | 1M | 0.03 |
| EIB 3.875 03/15/28 (European Investment Bank) | Long | Debt | XX | $2M | 2M | 0.05 |
| EIB 4.125 02/13/34 (European Investment Bank) | Long | Debt | XX | $972K | 1M | 0.03 |
| EIBKOR 2.625 05/26/26 (Export-Import Bank of Korea) | Long | Debt | KR | $957K | 1M | 0.03 |
| EIBKOR 4.625 06/07/33 144A (Export-Import Bank of Korea) | Long | Debt | KR | $976K | 1M | 0.03 |
| EIBKOR 5.125 01/11/33 (Export-Import Bank of Korea) | Long | Debt | KR | $1M | 1M | 0.03 |
| EIX 5.15 06/01/29 (Southern California Edison Company) | Long | Debt | US | $500K | 500K | 0.01 |
| EIX 5.45 06/01/31 (Southern California Edison Company) | Long | Debt | US | $1M | 1M | 0.03 |
| EIX 5.75 04/15/54 (Southern California Edison Company) | Long | Debt | US | $1M | 1M | 0.04 |
| EL 2.375 12/01/29 (The Estee Lauder Companies Inc.) | Long | Debt | US | $877K | 1M | 0.02 |
| ELV 2.25 05/15/30 (Elevance Health Inc.) | Long | Debt | US | $857K | 1M | 0.02 |
| ELV 2.875 09/15/29 (Elevance Health Inc.) | Long | Debt | US | $900K | 1M | 0.02 |
| ELV 4.625 05/15/42 (Elevance Health Inc.) | Long | Debt | US | $440K | 500K | 0.01 |
| ELV 6.1 10/15/52 (Elevance Health Inc.) | Long | Debt | US | $524K | 500K | 0.01 |
| EMN 4.65 10/15/44 (Eastman Chemical Company) | Long | Debt | US | $1M | 2M | 0.03 |
| ENBCN 3.375 10/15/26 (Spectra Energy Partners, LP) | Long | Debt | US | $957K | 1M | 0.03 |
| ENBCN 5.625 04/05/34 (Enbridge Inc.) | Long | Debt | CA | $998K | 1M | 0.03 |
| ENBCN 6.7 11/15/53 (Enbridge Inc.) | Long | Debt | CA | $655K | 600K | 0.02 |
| EPD 2.8 01/31/30 (Enterprise Products Operating LLC) | Long | Debt | US | $1M | 2M | 0.04 |
| EPD 4.2 01/31/50 (Enterprise Products Operating LLC) | Long | Debt | US | $140K | 175K | 0.00 |
| EPD 4.85 01/31/34 (Enterprise Products Operating LLC) | Long | Debt | US | $971K | 1M | 0.03 |
| EPD 4.85 08/15/42 (Enterprise Products Operating LLC) | Long | Debt | US | $600K | 664K | 0.02 |
| EPD 5.35 01/31/33 (Enterprise Products Operating LLC) | Long | Debt | US | $1M | 1M | 0.03 |
| EPR 3.6 11/15/31 (EPR Properties) | Long | Debt | US | $834K | 1M | 0.02 |
| EQH 5.594 01/11/33 (Equitable Holdings Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| EQIX 3.2 11/18/29 (Equinix, Inc.) | Long | Debt | US | $901K | 1M | 0.02 |
| EQNR 3.125 04/06/30 (Equinor ASA) | Long | Debt | NO | $1M | 2M | 0.04 |
| EQNR 4.25 11/23/41 (Equinor ASA) | Long | Debt | NO | $872K | 1M | 0.02 |
| EQT 5.7 04/01/28 (EQT Corporation) | Long | Debt | US | $505K | 500K | 0.01 |
| ES 3.45 01/15/50 (Eversource Energy) | Long | Debt | US | $684K | 1M | 0.02 |
| ES 5.25 01/15/53 (The Connecticut Light and Power Company) | Long | Debt | US | $957K | 1M | 0.03 |
| ES 5.5 01/01/34 (Eversource Energy) | Long | Debt | US | $589K | 600K | 0.02 |
| ESS 1.65 01/15/31 (Essex Portfolio Lp) | Long | Debt | US | $794K | 1M | 0.02 |
| ET 2.9 05/15/25 (Energy Transfer LP) | Long | Debt | US | $975K | 1M | 0.03 |
| ET 4.2 04/15/27 (Energy Transfer LP) | Long | Debt | US | $970K | 1M | 0.03 |
| ET 5.15 03/15/45 (Energy Transfer LP) | Long | Debt | US | $879K | 1M | 0.02 |
| ET 5.75 02/15/33 (Energy Transfer LP) | Long | Debt | US | $2M | 2M | 0.05 |
| ET 5.95 05/15/54 (Energy Transfer LP) | Long | Debt | US | $974K | 1M | 0.03 |
| ETN 4.15 03/15/33 (Eaton Corp.) | Long | Debt | US | $468K | 500K | 0.01 |
| ETN 4.7 08/23/52 (Eaton Corp.) | Long | Debt | US | $452K | 500K | 0.01 |
| ETR 2.8 06/15/30 (Entergy Corporation) | Long | Debt | US | $153K | 175K | 0.00 |
| ETR 5.45 06/01/34 (Entergy Arkansas LLC) | Long | Debt | US | $1M | 1M | 0.03 |
| ETR 5.7 03/15/54 (Entergy Louisiana, LLC) | Long | Debt | US | $1M | 1M | 0.03 |
| EUROPEAN INVESTMENT BANKSR UNSECURED | Long | Debt | XX | $886K | 1M | 0.02 |
| EXC 4.375 08/15/52 (PECO Energy Company) | Long | Debt | US | $822K | 1M | 0.02 |
| EXC 5.3 03/15/33 (Exelon Corporation) | Long | Debt | US | $2M | 2M | 0.05 |
| EXC 5.3 06/01/34 (Commonwealth Edison Company) | Long | Debt | US | $1M | 1M | 0.03 |
| EXC 5.65 06/01/54 (Commonwealth Edison Company) | Long | Debt | US | $596K | 600K | 0.02 |
| EXR 2.35 03/15/32 (Extra Space Storage LP) | Long | Debt | US | $2M | 2M | 0.04 |
| EXR 2.4 10/15/31 (Extra Space Storage LP) | Long | Debt | US | $822K | 1M | 0.02 |
| F 5.8 03/05/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | 1M | 0.03 |
| F 5.85 05/17/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $2M | 2M | 0.05 |
| F 6.1 08/19/32 (Ford Motor Company) | Long | Debt | US | $2M | 2M | 0.05 |
| F 6.125 03/08/34 (Ford Motor Credit Company LLC) | Long | Debt | US | $2M | 2M | 0.04 |
| FANG 3.5 12/01/29 (Diamondback Energy Inc) | Long | Debt | US | $922K | 1M | 0.02 |
| FANG 5.75 04/18/54 (Diamondback Energy Inc) | Long | Debt | US | $776K | 800K | 0.02 |
| FBINUS 5.875 06/01/33 (Fortune Brands Innovations Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| FDX 3.25 05/15/41 (FedEx Corporation) | Long | Debt | US | $734K | 1M | 0.02 |
| FDX 4.1 02/01/45 (FedEx Corporation) | Long | Debt | US | $787K | 1M | 0.02 |
| FDX 5.25 05/15/50 (FedEx Corporation) | Long | Debt | US | $163K | 175K | 0.00 |
| FE 6.15 06/01/37 (Jersey Central Power & Light Co.) | Long | Debt | US | $517K | 500K | 0.01 |
| FFCB 3.1 08/15/25 (Federal Farm Credit Banks) | Long | Debt | US | $979K | 1M | 0.03 |
| FFCB 4.125 12/12/25 (Federal Farm Credit Banks) | Long | Debt | US | $2M | 2M | 0.05 |
| FG A48575 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8K | 8K | 0.00 |
| FG A88761 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9K | 9K | 0.00 |
| FG A88767 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $12K | 12K | 0.00 |
| FG A90319 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $65K | 66K | 0.00 |
| FG A91164 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $146K | 147K | 0.00 |
| FG A93235 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $61K | 62K | 0.00 |
| FG A97038 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $354K | 374K | 0.01 |
| FG C01033 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $975.2 | 953.4 | 0.00 |
| FG C09020 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $260K | 285K | 0.01 |
| FG C25252 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6K | 6K | 0.00 |
| FG C73009 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $32K | 31K | 0.00 |
| FG C91437 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $122K | 128K | 0.00 |
| FG C91710 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $148K | 155K | 0.00 |
| FG C91765 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $222K | 229K | 0.01 |
| FG C91891 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $534K | 579K | 0.01 |
| FG C92022 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $77K | 82K | 0.00 |
| FG G00702 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FG G02109 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7K | 7K | 0.00 |
| FG G02757 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $30K | 30K | 0.00 |
| FG G06359 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $188K | 199K | 0.01 |
| FG G08400 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $124K | 125K | 0.00 |
| FG G08702 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $669K | 738K | 0.02 |
| FG G08747 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FG G08763 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $398K | 473K | 0.01 |
| FG G08800 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $917K | 1M | 0.02 |
| FG G16557 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $239K | 245K | 0.01 |
| FG G18726 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $113K | 118K | 0.00 |
| FG G61846 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $56K | 61K | 0.00 |
| FG J15458 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $63K | 64K | 0.00 |
| FG J17774 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $51K | 52K | 0.00 |
| FG J27459 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $392K | 408K | 0.01 |
| FG J32368 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $185K | 193K | 0.00 |
| FG J35896 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FG J38921 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $105K | 110K | 0.00 |
| FG Q00280 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $91K | 96K | 0.00 |
| FG Q18522 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $219K | 240K | 0.01 |
| FG Q22889 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $341K | 363K | 0.01 |
| FG Q29590 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $300K | 331K | 0.01 |
| FG Q32667 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $228K | 260K | 0.01 |
| FG Q33027 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $687K | 782K | 0.02 |
| FG Q35369 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $533K | 607K | 0.01 |
| FG Q36667 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $317K | 350K | 0.01 |
| FG Q39646 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $207K | 228K | 0.01 |
| FG Q52312 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $423K | 454K | 0.01 |
| FG Q52319 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $425K | 470K | 0.01 |
| FG Q57844 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $884K | 985K | 0.02 |
| FG Q58304 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $136K | 146K | 0.00 |
| FG Q63523 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FG V61548 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $188K | 202K | 0.01 |
| FHLB 1 10/07/26 0000 (Federal Home Loan Banks) | Long | Debt | US | $4M | 4M | 0.10 |
| FHLB 1.25 12/21/26 (Federal Home Loan Banks) | Long | Debt | US | $921K | 1M | 0.02 |
| FHLB 3.25 11/16/28 (Federal Home Loan Banks) | Long | Debt | US | $5M | 5M | 0.13 |
| FHLMC 0.375 09/23/25 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $3M | 3M | 0.08 |
| FHMS K052 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $973K | 1M | 0.03 |
| FHMS K061 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | 2M | 0.05 |
| FHMS K067 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | 1M | 0.03 |
| FHMS K077 A2 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $3M | 3M | 0.07 |
| FHMS K084 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | 2M | 0.04 |
| FHMS K087 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | 2M | 0.04 |
| FHMS K092 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | 2M | 0.05 |
| FHMS K095 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | 3M | 0.06 |
| FHMS K098 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $897K | 1M | 0.02 |
| FHMS K100 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | 2M | 0.05 |
| FHMS K104 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $264K | 300K | 0.01 |
| FHMS K127 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $426K | 500K | 0.01 |
| FHMS K130 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | 2M | 0.04 |
| FHMS K154 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | 2M | 0.05 |
| FHMS KJ37 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $441K | 500K | 0.01 |
| FI 2.25 06/01/27 (Fiserv Inc.) | Long | Debt | US | $161K | 175K | 0.00 |
| FI 4.2 10/01/28 (Fiserv Inc.) | Long | Debt | US | $961K | 1M | 0.03 |
| FI 5.45 03/02/28 (Fiserv Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| FIS 3.1 03/01/41 (Fidelity National Information Services Inc) | Long | Debt | US | $1M | 2M | 0.03 |
| FITB V1.707 11/01/27 (Fifth Third Bancorp) | Long | Debt | US | $458K | 500K | 0.01 |
| FITB V4.055 04/25/28 (Fifth Third Bancorp) | Long | Debt | US | $959K | 1M | 0.03 |
| FITB V4.772 07/28/30 (Fifth Third Bancorp) | Long | Debt | US | $962K | 1M | 0.03 |
| FN 190375 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | 29K | 0.00 |
| FN 481417 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | 10K | 0.00 |
| FN 557388 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | 27K | 0.00 |
| FN 644868 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | 28K | 0.00 |
| FN 653855 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | 24K | 0.00 |
| FN 695208 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | 94K | 0.00 |
| FN 725505 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | 71K | 0.00 |
| FN 735224 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | 21K | 0.00 |
| FN 735484 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $219K | 222K | 0.01 |
| FN 735925 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | 50K | 0.00 |
| FN 735997 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | 39K | 0.00 |
| FN 739821 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | 7K | 0.00 |
| FN 744328 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | 8K | 0.00 |
| FN 751325 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | 73K | 0.00 |
| FN 759299 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | 6K | 0.00 |
| FN 761903 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | 12K | 0.00 |
| FN 820341 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | 23K | 0.00 |
| FN 832198 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | 5K | 0.00 |
| FN 843492 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | 37K | 0.00 |
| FN 878099 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | 46K | 0.00 |
| FN 888416 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | 24K | 0.00 |
| FN 889276 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | 17K | 0.00 |
| FN 889307 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | 22K | 0.00 |
| FN 889364 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $85K | 83K | 0.00 |
| FN 896509 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | 3K | 0.00 |
| FN 922279 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $433K | 423K | 0.01 |
| FN 928994 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $224K | 223K | 0.01 |
| FN 931792 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $268K | 271K | 0.01 |
| FN 932279 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | 71K | 0.00 |
| FN 995024 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $127K | 127K | 0.00 |
| FN 995362 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | 49K | 0.00 |
| FN AA9346 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $211K | 217K | 0.01 |
| FN AB1146 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $158K | 160K | 0.00 |
| FN AB1345 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | 79K | 0.00 |
| FN AB1488 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | 105K | 0.00 |
| FN AB6212 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $228K | 258K | 0.01 |
| FN AB7364 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $585K | 664K | 0.02 |
| FN AB8419 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $304K | 325K | 0.01 |
| FN AB8898 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $268K | 303K | 0.01 |
| FN AB9374 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN AB9773 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $434K | 454K | 0.01 |
| FN AB9959 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | 137K | 0.00 |
| FN AD0588 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $150K | 152K | 0.00 |
| FN AD1655 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $110K | 113K | 0.00 |
| FN AE0103 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | 31K | 0.00 |
| FN AE0943 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $114K | 115K | 0.00 |
| FN AH5574 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $449K | 476K | 0.01 |
| FN AH6788 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $202K | 208K | 0.01 |
| FN AH7196 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $227K | 234K | 0.01 |
| FN AI1957 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $310K | 314K | 0.01 |
| FN AJ9278 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $395K | 430K | 0.01 |
| FN AL0962 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $146K | 150K | 0.00 |
| FN AL1456 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $197K | 209K | 0.01 |
| FN AL5734 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | 70K | 0.00 |
| FN AL6281 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $256K | 273K | 0.01 |
| FN AL6613 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $233K | 244K | 0.01 |
| FN AL9977 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $326K | 346K | 0.01 |
| FN AQ4027 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | 74K | 0.00 |
| FN AR6381 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $635K | 717K | 0.02 |
| FN AS0547 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $138K | 148K | 0.00 |
| FN AS1981 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $165K | 172K | 0.00 |
| FN AS3103 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $299K | 316K | 0.01 |
| FN AS5271 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $183K | 196K | 0.00 |
| FN AS8142 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $239K | 256K | 0.01 |
| FN AS8453 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $398K | 457K | 0.01 |
| FN AS8461 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $315K | 348K | 0.01 |
| FN AS8667 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $659K | 715K | 0.02 |
| FN AS8899 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $285K | 296K | 0.01 |
| FN AU3735 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $488K | 554K | 0.01 |
| FN AU3742 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $300K | 330K | 0.01 |
| FN AW8165 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $202K | 214K | 0.01 |
| FN AW8558 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $303K | 334K | 0.01 |
| FN AY0757 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $236K | 254K | 0.01 |
| FN AZ4795 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $315K | 330K | 0.01 |
| FN AZ7336 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $220K | 242K | 0.01 |
| FN BA4384 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $153K | 170K | 0.00 |
| FN BC1105 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN BC9083 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $236K | 270K | 0.01 |
| FN BC9468 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN BD3754 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $683K | 730K | 0.02 |
| FN BD6535 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $619K | 708K | 0.02 |
| FN BE2369 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $228K | 244K | 0.01 |
| FN BE9622 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $307K | 330K | 0.01 |
| FN BE9653 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $231K | 249K | 0.01 |
| FN BH1792 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $803K | 863K | 0.02 |
| FN BH8644 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $265K | 281K | 0.01 |
| FN BJ1471 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $899K | 960K | 0.02 |
| FN BM1780 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $117K | 120K | 0.00 |
| FN BM5328 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $289K | 310K | 0.01 |
| FN BM5812 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $962K | 1M | 0.03 |
| FN BN5278 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $319K | 334K | 0.01 |
| FN BN6677 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN BO5017 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $358K | 400K | 0.01 |
| FN BO5303 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN BO5363 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN BO7515 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $300K | 325K | 0.01 |
| FN BO7843 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN BO8946 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $660K | 764K | 0.02 |
| FN BO9355 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN BP3425 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $341K | 435K | 0.01 |
| FN BP5481 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $634K | 697K | 0.02 |
| FN BP6626 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.08 |
| FN BP6768 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $416K | 470K | 0.01 |
| FN BP9659 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $307K | 372K | 0.01 |
| FN BQ3005 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $620K | 753K | 0.02 |
| FN BQ4522 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $387K | 437K | 0.01 |
| FN BQ9168 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FN BR1035 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FN BR4694 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $569K | 722K | 0.02 |
| FN BR9265 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $519K | 695K | 0.01 |
| FN BT7183 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $875K | 1M | 0.02 |
| FN BT9868 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $589K | 670K | 0.02 |
| FN BV5389 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.08 |
| FN BV6683 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $353K | 398K | 0.01 |
| FN BV9941 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $760K | 849K | 0.02 |
| FN BV9955 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $534K | 576K | 0.01 |
| FN BV9958 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FN BV9959 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FN BW0037 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN BW9903 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $333K | 353K | 0.01 |
| FN BW9915 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $568K | 580K | 0.02 |
| FN BX0754 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $293K | 289K | 0.01 |
| FN BX0804 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $287K | 289K | 0.01 |
| FN BX3585 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $295K | 292K | 0.01 |
| FN BY0120 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $889K | 920K | 0.02 |
| FN BY0205 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN CA0487 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN CA1218 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $855K | 891K | 0.02 |
| FN CA1530 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $494K | 549K | 0.01 |
| FN CA1704 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $303K | 315K | 0.01 |
| FN CA2471 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $266K | 286K | 0.01 |
| FN CA2652 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $253K | 257K | 0.01 |
| FN CA3828 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $215K | 232K | 0.01 |
| FN CA3845 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $762K | 798K | 0.02 |
| FN CA3861 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $874K | 970K | 0.02 |
| FN CA4435 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $474K | 497K | 0.01 |
| FN CA4804 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $576K | 643K | 0.02 |
| FN CA5519 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $376K | 437K | 0.01 |
| FN CA5964 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FN CA6102 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $281K | 304K | 0.01 |
| FN CA6279 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN CA6312 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $807K | 933K | 0.02 |
| FN CA6421 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN CA6709 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FN CA7240 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN CA7376 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $870K | 1M | 0.02 |
| FN CA7650 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $342K | 405K | 0.01 |
| FN CA7738 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $497K | 602K | 0.01 |
| FN CA7833 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $899K | 1M | 0.02 |
| FN CA8256 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $632K | 771K | 0.02 |
| FN CA8498 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN CA8917 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $595K | 784K | 0.02 |
| FN CB0397 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $6M | 7M | 0.16 |
| FN CB1112 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.05 |
| FN CB1446 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $413K | 466K | 0.01 |
| FN CB1556 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN CB1771 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN CB1784 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.11 |
| FN CB1841 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $549K | 632K | 0.01 |
| FN CB1989 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $309K | 342K | 0.01 |
| FN CB2088 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $72K | 88K | 0.00 |
| FN CB2175 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN CB2488 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $409K | 478K | 0.01 |
| FN CB2545 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $579K | 680K | 0.02 |
| FN CB2610 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.08 |
| FN CB2755 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $908K | 1M | 0.02 |
| FN CB2839 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $986K | 1M | 0.03 |
| FN CB3042 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN CB3103 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $716K | 859K | 0.02 |
| FN CB3170 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $633K | 743K | 0.02 |
| FN CB3189 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $712K | 803K | 0.02 |
| FN CB3297 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $580K | 702K | 0.02 |
| FN CB3298 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $827K | 1M | 0.02 |
| FN CB3410 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $528K | 620K | 0.01 |
| FN CB3600 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $355K | 398K | 0.01 |
| FN CB3630 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $490K | 534K | 0.01 |
| FN CB3909 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $575K | 627K | 0.02 |
| FN CB4100 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $508K | 535K | 0.01 |
| FN CB4604 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $586K | 639K | 0.02 |
| FN CB4765 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $557K | 576K | 0.01 |
| FN CB4778 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $450K | 476K | 0.01 |
| FN CB5104 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $344K | 364K | 0.01 |
| FN CB5122 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $511K | 535K | 0.01 |
| FN CB5290 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $550K | 552K | 0.01 |
| FN CB5583 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $504K | 510K | 0.01 |
| FN CB5692 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $583K | 586K | 0.02 |
| FN CB6110 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $290K | 282K | 0.01 |
| FN CB6263 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $371K | 364K | 0.01 |
| FN CB6329 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $520K | 516K | 0.01 |
| FN CB6870 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $749K | 758K | 0.02 |
| FN CB6911 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN CB6932 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $377K | 366K | 0.01 |
| FN CB6933 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $387K | 376K | 0.01 |
| FN CB7120 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $681K | 676K | 0.02 |
| FN CB7340 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $692K | 688K | 0.02 |
| FN CB7347 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $372K | 365K | 0.01 |
| FN CB7349 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $366K | 358K | 0.01 |
| FN CB7421 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN CB7483 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $388K | 380K | 0.01 |
| FN CB7487 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $372K | 365K | 0.01 |
| FN CB7500 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $880K | 867K | 0.02 |
| FN CB7509 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $666K | 661K | 0.02 |
| FN CB7867 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FN FM1388 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN FM1496 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $772K | 861K | 0.02 |
| FN FM1500 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $393K | 416K | 0.01 |
| FN FM1503 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $314K | 364K | 0.01 |
| FN FM1534 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $289K | 301K | 0.01 |
| FN FM1691 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $242K | 257K | 0.01 |
| FN FM1786 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $846K | 915K | 0.02 |
| FN FM2482 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FN FM2841 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $229K | 256K | 0.01 |
| FN FM3083 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $281K | 293K | 0.01 |
| FN FM3125 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $277K | 310K | 0.01 |
| FN FM3217 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $459K | 513K | 0.01 |
| FN FM3280 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $737K | 813K | 0.02 |
| FN FM3329 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $234K | 252K | 0.01 |
| FN FM3339 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN FM3386 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $244K | 251K | 0.01 |
| FN FM3452 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $142K | 149K | 0.00 |
| FN FM3480 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $6M | 7M | 0.16 |
| FN FM3978 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $456K | 493K | 0.01 |
| FN FM4159 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $728K | 922K | 0.02 |
| FN FM4238 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $51K | 52K | 0.00 |
| FN FM4317 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $465K | 539K | 0.01 |
| FN FM4401 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.03 |
| FN FM4488 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $584K | 679K | 0.02 |
| FN FM4717 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $995K | 1M | 0.03 |
| FN FM5014 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FN FM5021 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $530K | 666K | 0.01 |
| FN FM5444 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN FM5486 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $679K | 768K | 0.02 |
| FN FM5601 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $243K | 260K | 0.01 |
| FN FM5940 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FN FM6053 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FN FM6251 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN FM6751 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $405K | 450K | 0.01 |
| FN FM7181 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $198K | 212K | 0.01 |
| FN FM7458 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $192K | 201K | 0.01 |
| FN FM7511 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $579K | 631K | 0.02 |
| FN FM8131 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $300K | 331K | 0.01 |
| FN FM8320 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN FM8347 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.04 |
| FN FM8368 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $443K | 558K | 0.01 |
| FN FM8456 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN FM8692 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.10 |
| FN FM8745 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN FM8785 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.08 |
| FN FM8938 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN FM8965 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FN FM8966 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.14 |
| FN FM9080 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.09 |
| FN FM9088 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $262K | 275K | 0.01 |
| FN FM9309 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $644K | 696K | 0.02 |
| FN FM9313 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $627K | 730K | 0.02 |
| FN FM9416 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN FM9579 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.08 |
| FN FM9598 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $691K | 793K | 0.02 |
| FN FM9724 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FN FM9744 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $324K | 358K | 0.01 |
| FN FM9956 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $695K | 804K | 0.02 |
| FN FM9958 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN FP0047 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $996K | 1M | 0.03 |
| FN FS0520 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $806K | 934K | 0.02 |
| FN FS0544 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $494K | 576K | 0.01 |
| FN FS0633 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $484K | 562K | 0.01 |
| FN FS0689 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN FS0969 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN FS1814 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $559K | 600K | 0.01 |
| FN FS1826 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $783K | 878K | 0.02 |
| FN FS2050 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $251K | 269K | 0.01 |
| FN FS2078 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $561K | 633K | 0.01 |
| FN FS2147 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN FS2503 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $535K | 564K | 0.01 |
| FN FS2661 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $327K | 346K | 0.01 |
| FN FS2740 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $936K | 1M | 0.02 |
| FN FS2811 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $481K | 532K | 0.01 |
| FN FS2831 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $619K | 661K | 0.02 |
| FN FS2949 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $229K | 266K | 0.01 |
| FN FS3038 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $511K | 534K | 0.01 |
| FN FS3093 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FN FS3128 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $582K | 590K | 0.02 |
| FN FS3150 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $602K | 615K | 0.02 |
| FN FS3199 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN FS3201 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FN FS3202 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FN FS3255 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $422K | 435K | 0.01 |
| FN FS3360 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $540K | 544K | 0.01 |
| FN FS3376 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $966K | 1M | 0.03 |
| FN FS3402 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN FS3409 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN FS3500 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $716K | 804K | 0.02 |
| FN FS3535 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FN FS3540 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $484K | 547K | 0.01 |
| FN FS3552 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $935K | 1M | 0.02 |
| FN FS3605 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $431K | 427K | 0.01 |
| FN FS3627 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $563K | 605K | 0.02 |
| FN FS3679 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN FS3689 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $467K | 469K | 0.01 |
| FN FS3805 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $539K | 536K | 0.01 |
| FN FS3822 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $503K | 497K | 0.01 |
| FN FS3882 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $254K | 257K | 0.01 |
| FN FS3972 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $960K | 1M | 0.03 |
| FN FS4054 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $501K | 555K | 0.01 |
| FN FS4290 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $531K | 579K | 0.01 |
| FN FS4663 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $678K | 700K | 0.02 |
| FN FS4705 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $328K | 322K | 0.01 |
| FN FS4739 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $353K | 344K | 0.01 |
| FN FS4957 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $314K | 308K | 0.01 |
| FN FS5209 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $670K | 656K | 0.02 |
| FN FS5223 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $546K | 561K | 0.01 |
| FN FS5301 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $362K | 371K | 0.01 |
| FN FS5342 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $670K | 677K | 0.02 |
| FN FS5436 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $769K | 774K | 0.02 |
| FN FS5845 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN FS6772 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $981K | 947K | 0.03 |
| FN FS6900 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN FS7007 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $680K | 686K | 0.02 |
| FN FS7535 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.04 |
| FN FS7536 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $968K | 942K | 0.03 |
| FN MA0562 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $84K | 86K | 0.00 |
| FN MA0639 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $560K | 594K | 0.01 |
| FN MA0949 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | 96K | 0.00 |
| FN MA0976 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $327K | 342K | 0.01 |
| FN MA1401 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $332K | 355K | 0.01 |
| FN MA1773 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $123K | 127K | 0.00 |
| FN MA2737 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA2771 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $506K | 580K | 0.01 |
| FN MA2774 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $180K | 196K | 0.00 |
| FN MA2781 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $272K | 323K | 0.01 |
| FN MA3148 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FN MA3356 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $598K | 667K | 0.02 |
| FN MA3610 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $178K | 187K | 0.00 |
| FN MA3714 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | 34K | 0.00 |
| FN MA3764 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $156K | 171K | 0.00 |
| FN MA3871 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FN MA3902 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN MA3945 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $473K | 497K | 0.01 |
| FN MA3985 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $689K | 742K | 0.02 |
| FN MA4016 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $473K | 541K | 0.01 |
| FN MA4021 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $151K | 169K | 0.00 |
| FN MA4042 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $569K | 643K | 0.02 |
| FN MA4096 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN MA4106 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $225K | 261K | 0.01 |
| FN MA4120 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $847K | 1M | 0.02 |
| FN MA4128 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $386K | 459K | 0.01 |
| FN MA4129 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $224K | 256K | 0.01 |
| FN MA4154 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $595K | 691K | 0.02 |
| FN MA4157 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $318K | 424K | 0.01 |
| FN MA4176 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $380K | 450K | 0.01 |
| FN MA4181 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.05 |
| FN MA4182 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN MA4206 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FN MA4224 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | 78K | 0.00 |
| FN MA4230 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $688K | 756K | 0.02 |
| FN MA4231 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $233K | 288K | 0.01 |
| FN MA4236 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN MA4237 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | 17M | 0.36 |
| FN MA4246 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $491K | 549K | 0.01 |
| FN MA4255 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FN MA4256 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA4260 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $655K | 762K | 0.02 |
| FN MA4261 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN MA4268 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $429K | 510K | 0.01 |
| FN MA4304 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $801K | 1M | 0.02 |
| FN MA4306 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FN MA4311 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $347K | 411K | 0.01 |
| FN MA4328 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $671K | 781K | 0.02 |
| FN MA4329 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA4330 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $566K | 625K | 0.02 |
| FN MA4333 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $190K | 227K | 0.01 |
| FN MA4356 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FN MA4360 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN MA4361 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.10 |
| FN MA4364 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $273K | 323K | 0.01 |
| FN MA4378 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | 8M | 0.17 |
| FN MA4382 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $817K | 953K | 0.02 |
| FN MA4400 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $592K | 693K | 0.02 |
| FN MA4407 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $657K | 777K | 0.02 |
| FN MA4413 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | 10M | 0.20 |
| FN MA4414 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.07 |
| FN MA4417 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA4418 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN MA4421 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $430K | 533K | 0.01 |
| FN MA4423 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $936K | 1M | 0.02 |
| FN MA4436 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FN MA4437 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.13 |
| FN MA4438 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.10 |
| FN MA4441 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN MA4445 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $575K | 714K | 0.02 |
| FN MA4446 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $827K | 988K | 0.02 |
| FN MA4447 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $214K | 247K | 0.01 |
| FN MA4463 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $130K | 155K | 0.00 |
| FN MA4466 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN MA4469 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $990K | 1M | 0.03 |
| FN MA4470 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA4492 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.09 |
| FN MA4493 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $617K | 753K | 0.02 |
| FN MA4500 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA4501 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $634K | 758K | 0.02 |
| FN MA4511 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | 10M | 0.22 |
| FN MA4512 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FN MA4515 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN MA4516 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN MA4547 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | 9M | 0.19 |
| FN MA4567 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $343K | 390K | 0.01 |
| FN MA4570 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $742K | 888K | 0.02 |
| FN MA4577 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FN MA4582 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $805K | 916K | 0.02 |
| FN MA4584 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $852K | 921K | 0.02 |
| FN MA4585 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $870K | 1M | 0.02 |
| FN MA4599 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $760K | 893K | 0.02 |
| FN MA4600 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN MA4618 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA4632 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $386K | 436K | 0.01 |
| FN MA4644 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FN MA4653 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.13 |
| FN MA4656 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | 5M | 0.13 |
| FN MA4692 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $372K | 411K | 0.01 |
| FN MA4696 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $392K | 429K | 0.01 |
| FN MA4709 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA4724 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $564K | 610K | 0.02 |
| FN MA4732 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $415K | 452K | 0.01 |
| FN MA4762 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN MA4785 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN MA4833 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $391K | 407K | 0.01 |
| FN MA4839 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA4866 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $680K | 743K | 0.02 |
| FN MA4867 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA4869 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA4876 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN MA4895 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $687K | 673K | 0.02 |
| FN MA4929 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $434K | 422K | 0.01 |
| FN MA4943 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $876K | 859K | 0.02 |
| FN MA4961 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $335K | 341K | 0.01 |
| FN MA4978 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FN MA4979 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN MA4980 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $818K | 814K | 0.02 |
| FN MA5011 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA5012 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $512K | 502K | 0.01 |
| FN MA5038 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FN MA5054 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA5070 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $672K | 712K | 0.02 |
| FN MA5073 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $638K | 636K | 0.02 |
| FN MA5083 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA5107 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.07 |
| FN MA5139 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FN MA5148 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $335K | 338K | 0.01 |
| FN MA5167 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FN MA5192 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.09 |
| FN MA5218 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $993K | 965K | 0.03 |
| FN MA5246 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $383K | 388K | 0.01 |
| FN MA5249 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FN MA5260 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $354K | 342K | 0.01 |
| FN MA5274 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FN MA5275 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $519K | 501K | 0.01 |
| FNA 2017-M4 A2 (Federal National Mortgage Association) | Long | ABS-other | US | $742K | 786K | 0.02 |
| FNA 2017-M5 A2 (Federal National Mortgage Association) | Long | ABS-other | US | $399K | 430K | 0.01 |
| FNA 2018-M12 A2 (Federal National Mortgage Association) | Long | ABS-other | US | $330K | 350K | 0.01 |
| FNA 2018-M14 A2 (Federal National Mortgage Association) | Long | ABS-other | US | $1M | 1M | 0.04 |
| FNA 2019-M1 A2 (Federal National Mortgage Association) | Long | ABS-other | US | $2M | 2M | 0.04 |
| FNA 2019-M22 A2 (Federal National Mortgage Association) | Long | ABS-other | US | $2M | 2M | 0.05 |
| FNA 2020-M1 A2 (Federal National Mortgage Association) | Long | ABS-other | US | $579K | 650K | 0.02 |
| FNA 2021-M12 2A2 (Federal National Mortgage Association) | Long | ABS-other | US | $803K | 1M | 0.02 |
| FNF 2.45 03/15/31 (Fidelity National Financial, Inc.) | Long | Debt | US | $815K | 1M | 0.02 |
| FNMA 0.875 08/05/30 (Federal National Mortgage Association) | Long | Debt | US | $3M | 4M | 0.09 |
| FNMA 2.125 04/24/26 (Federal National Mortgage Association) | Long | Debt | US | $5M | 5M | 0.13 |
| FORDF 2018-4 A (Ford Credit Floorplan Master Owner Trust A) | Long | ABS-other | US | $1M | 1M | 0.03 |
| FOXA 5.476 01/25/39 (Fox Corporation) | Long | Debt | US | $477K | 500K | 0.01 |
| FR QA2378 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $272K | 315K | 0.01 |
| FR QA3853 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $597K | 722K | 0.02 |
| FR QA3988 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $272K | 313K | 0.01 |
| FR QA5131 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $470K | 524K | 0.01 |
| FR QA6364 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $342K | 382K | 0.01 |
| FR QA8043 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $115K | 133K | 0.00 |
| FR QA9049 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $300K | 348K | 0.01 |
| FR QA9942 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $942K | 1M | 0.03 |
| FR QB1397 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $694K | 848K | 0.02 |
| FR QB2462 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $465K | 541K | 0.01 |
| FR QB3716 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.10 |
| FR QB3855 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FR QB5689 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $762K | 917K | 0.02 |
| FR QB6140 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.05 |
| FR QC0345 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR QC6447 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $736K | 895K | 0.02 |
| FR QC7906 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FR QD1251 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $745K | 943K | 0.02 |
| FR QE0380 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $324K | 391K | 0.01 |
| FR QE1719 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $528K | 576K | 0.01 |
| FR QE6289 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $282K | 292K | 0.01 |
| FR QF0207 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $491K | 520K | 0.01 |
| FR QF0455 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $488K | 513K | 0.01 |
| FR QF0718 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $428K | 453K | 0.01 |
| FR QF6561 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $555K | 543K | 0.01 |
| FR QF8052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $660K | 667K | 0.02 |
| FR QN2792 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $457K | 517K | 0.01 |
| FR RA1211 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $463K | 471K | 0.01 |
| FR RA3484 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FR RA3723 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $704K | 889K | 0.02 |
| FR RA5077 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $697K | 836K | 0.02 |
| FR RA5287 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FR RA5855 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FR RA6019 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FR RA6334 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $899K | 1M | 0.02 |
| FR RA6428 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $918K | 1M | 0.02 |
| FR RA6503 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FR RA6605 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $718K | 843K | 0.02 |
| FR RA6816 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $539K | 689K | 0.01 |
| FR RA6817 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FR RA7096 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $586K | 661K | 0.02 |
| FR RA7193 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $779K | 876K | 0.02 |
| FR RA7373 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $311K | 365K | 0.01 |
| FR RA7398 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $710K | 774K | 0.02 |
| FR RA7673 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $552K | 584K | 0.01 |
| FR RA8247 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $577K | 596K | 0.02 |
| FR RA8249 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $573K | 579K | 0.02 |
| FR RA8413 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $537K | 543K | 0.01 |
| FR RA9386 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $354K | 353K | 0.01 |
| FR RA9863 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $384K | 375K | 0.01 |
| FR RB0352 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $295K | 364K | 0.01 |
| FR RB5059 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $192K | 220K | 0.01 |
| FR RB5066 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $165K | 190K | 0.00 |
| FR RB5077 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $949K | 1M | 0.03 |
| FR RB5090 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $396K | 471K | 0.01 |
| FR RB5091 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $629K | 722K | 0.02 |
| FR RB5105 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $594K | 703K | 0.02 |
| FR RB5110 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $190K | 235K | 0.01 |
| FR RB5119 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $287K | 331K | 0.01 |
| FR RB5121 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $414K | 490K | 0.01 |
| FR RB5131 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FR RB5135 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $487K | 583K | 0.01 |
| FR RB5137 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $491K | 609K | 0.01 |
| FR RB5154 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $579K | 677K | 0.02 |
| FR RC1319 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $181K | 199K | 0.00 |
| FR RC1890 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $249K | 281K | 0.01 |
| FR SB0233 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $191K | 201K | 0.01 |
| FR SB0424 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $492K | 555K | 0.01 |
| FR SB0743 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $848K | 898K | 0.02 |
| FR SB0789 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.04 |
| FR SB0794 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $234K | 273K | 0.01 |
| FR SB0801 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SB0816 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $339K | 396K | 0.01 |
| FR SB8007 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $177K | 186K | 0.00 |
| FR SB8021 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $578K | 621K | 0.02 |
| FR SB8023 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $267K | 301K | 0.01 |
| FR SB8031 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $671K | 736K | 0.02 |
| FR SB8052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $931K | 1M | 0.02 |
| FR SB8054 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $445K | 479K | 0.01 |
| FR SB8065 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $418K | 486K | 0.01 |
| FR SB8069 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $334K | 377K | 0.01 |
| FR SB8078 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SB8079 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $124K | 141K | 0.00 |
| FR SB8084 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SB8088 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SB8089 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $399K | 451K | 0.01 |
| FR SB8101 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $433K | 518K | 0.01 |
| FR SB8102 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $415K | 482K | 0.01 |
| FR SB8103 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $814K | 925K | 0.02 |
| FR SB8110 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SB8113 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $187K | 223K | 0.00 |
| FR SB8118 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $662K | 771K | 0.02 |
| FR SB8119 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $627K | 711K | 0.02 |
| FR SB8123 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FR SB8124 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FR SB8131 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FR SB8136 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $837K | 979K | 0.02 |
| FR SB8144 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $309K | 361K | 0.01 |
| FR SB8148 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $934K | 1M | 0.02 |
| FR SB8152 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $351K | 411K | 0.01 |
| FR SB8157 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $715K | 836K | 0.02 |
| FR SB8190 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $183K | 187K | 0.00 |
| FR SB8192 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $450K | 454K | 0.01 |
| FR SB8197 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $195K | 203K | 0.01 |
| FR SB8199 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $580K | 593K | 0.02 |
| FR SB8203 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $545K | 576K | 0.01 |
| FR SB8228 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $297K | 308K | 0.01 |
| FR SB8244 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $308K | 308K | 0.01 |
| FR SB8266 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $339K | 338K | 0.01 |
| FR SB8503 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $598K | 676K | 0.02 |
| FR SC0052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $611K | 675K | 0.02 |
| FR SC0150 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $989K | 1M | 0.03 |
| FR SC0314 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $383K | 444K | 0.01 |
| FR SC0418 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $340K | 354K | 0.01 |
| FR SD0067 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $492K | 490K | 0.01 |
| FR SD0164 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SD0196 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $885K | 925K | 0.02 |
| FR SD0198 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $313K | 327K | 0.01 |
| FR SD0222 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SD0291 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $165K | 167K | 0.00 |
| FR SD0721 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $705K | 940K | 0.02 |
| FR SD0923 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $903K | 1M | 0.02 |
| FR SD0997 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $261K | 303K | 0.01 |
| FR SD1059 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FR SD1074 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $319K | 358K | 0.01 |
| FR SD1151 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.13 |
| FR SD1179 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $269K | 313K | 0.01 |
| FR SD1180 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $267K | 312K | 0.01 |
| FR SD1181 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $265K | 310K | 0.01 |
| FR SD1371 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $720K | 864K | 0.02 |
| FR SD1601 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $887K | 938K | 0.02 |
| FR SD1663 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $489K | 532K | 0.01 |
| FR SD1692 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $510K | 523K | 0.01 |
| FR SD1816 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $488K | 526K | 0.01 |
| FR SD1954 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $880K | 935K | 0.02 |
| FR SD1985 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $276K | 276K | 0.01 |
| FR SD1996 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $529K | 541K | 0.01 |
| FR SD1999 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.04 |
| FR SD2168 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $528K | 543K | 0.01 |
| FR SD2174 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $692K | 688K | 0.02 |
| FR SD2180 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $263K | 261K | 0.01 |
| FR SD2181 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $510K | 516K | 0.01 |
| FR SD2293 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $609K | 682K | 0.02 |
| FR SD2317 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $562K | 559K | 0.01 |
| FR SD2327 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $538K | 559K | 0.01 |
| FR SD2381 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $578K | 582K | 0.02 |
| FR SD2384 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $270K | 264K | 0.01 |
| FR SD2511 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $529K | 536K | 0.01 |
| FR SD2604 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $694K | 717K | 0.02 |
| FR SD2781 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $605K | 607K | 0.02 |
| FR SD2875 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $363K | 371K | 0.01 |
| FR SD2956 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $361K | 371K | 0.01 |
| FR SD3024 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $459K | 464K | 0.01 |
| FR SD3223 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $334K | 330K | 0.01 |
| FR SD3239 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $458K | 472K | 0.01 |
| FR SD3282 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $356K | 363K | 0.01 |
| FR SD3373 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $417K | 421K | 0.01 |
| FR SD3431 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $374K | 378K | 0.01 |
| FR SD3701 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $673K | 666K | 0.02 |
| FR SD3760 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $371K | 362K | 0.01 |
| FR SD3904 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $363K | 354K | 0.01 |
| FR SD4017 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FR SD4031 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $370K | 358K | 0.01 |
| FR SD4083 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $392K | 386K | 0.01 |
| FR SD4632 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SD4728 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $966K | 941K | 0.03 |
| FR SD4944 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SD4977 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $730K | 756K | 0.02 |
| FR SD5320 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $985K | 1M | 0.03 |
| FR SD7514 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $478K | 532K | 0.01 |
| FR SD7516 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $589K | 632K | 0.02 |
| FR SD7552 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FR SD7553 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $469K | 542K | 0.01 |
| FR SD7568 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FR SD8010 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $989K | 1M | 0.03 |
| FR SD8012 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $404K | 436K | 0.01 |
| FR SD8017 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $58K | 64K | 0.00 |
| FR SD8018 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $153K | 165K | 0.00 |
| FR SD8061 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $329K | 399K | 0.01 |
| FR SD8076 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $82K | 88K | 0.00 |
| FR SD8077 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $711K | 750K | 0.02 |
| FR SD8084 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FR SD8089 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FR SD8090 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $577K | 731K | 0.02 |
| FR SD8093 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $167K | 187K | 0.00 |
| FR SD8094 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $93K | 100K | 0.00 |
| FR SD8097 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $941K | 1M | 0.03 |
| FR SD8099 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $749K | 909K | 0.02 |
| FR SD8100 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.08 |
| FR SD8104 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FR SD8106 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.09 |
| FR SD8112 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FR SD8113 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.10 |
| FR SD8115 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $394K | 458K | 0.01 |
| FR SD8121 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | 7M | 0.15 |
| FR SD8122 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $427K | 519K | 0.01 |
| FR SD8133 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.08 |
| FR SD8134 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | 7M | 0.15 |
| FR SD8139 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $611K | 814K | 0.02 |
| FR SD8141 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $443K | 538K | 0.01 |
| FR SD8146 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FR SD8147 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FR SD8149 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $747K | 996K | 0.02 |
| FR SD8158 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $970K | 1M | 0.03 |
| FR SD8160 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FR SD8161 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SD8171 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FR SD8172 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | 10M | 0.21 |
| FR SD8173 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | 9M | 0.19 |
| FR SD8177 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | 7M | 0.15 |
| FR SD8178 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.10 |
| FR SD8182 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.08 |
| FR SD8183 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.08 |
| FR SD8184 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FR SD8188 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FR SD8189 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SD8199 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FR SD8201 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FR SD8202 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $335K | 376K | 0.01 |
| FR SD8205 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.09 |
| FR SD8207 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $496K | 560K | 0.01 |
| FR SD8213 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.14 |
| FR SD8221 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| FR SD8224 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FR SD8230 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $508K | 538K | 0.01 |
| FR SD8237 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.10 |
| FR SD8245 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | 5M | 0.13 |
| FR SD8246 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FR SD8255 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.08 |
| FR SD8256 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| FR SD8259 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $406K | 411K | 0.01 |
| FR SD8262 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| FR SD8267 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| FR SD8275 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $691K | 733K | 0.02 |
| FR SD8276 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SD8277 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $636K | 644K | 0.02 |
| FR SD8278 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $441K | 438K | 0.01 |
| FR SD8314 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $577K | 612K | 0.02 |
| FR SD8324 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.08 |
| FR SD8328 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $623K | 661K | 0.02 |
| FR SD8341 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SD8348 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FR SD8349 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $415K | 420K | 0.01 |
| FR SD8361 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $370K | 383K | 0.01 |
| FR SD8367 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| FR SD8368 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.11 |
| FR SD8369 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 998K | 0.03 |
| FR SD8371 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $375K | 388K | 0.01 |
| FR SD8372 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $585K | 593K | 0.02 |
| FR SD8383 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| FR SD8396 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.07 |
| FR SD8426 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $566K | 550K | 0.02 |
| FR SI2002 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $320K | 344K | 0.01 |
| FR ZK7593 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $126K | 130K | 0.00 |
| FR ZM5471 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $275K | 285K | 0.01 |
| FR ZM7681 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $118K | 123K | 0.00 |
| FR ZS4704 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $900K | 997K | 0.02 |
| FR ZT0499 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $180K | 193K | 0.00 |
| FR ZT2215 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| FR ZT2228 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.09 |
| G2 3795 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | 20K | 0.00 |
| G2 3808 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | 39K | 0.00 |
| G2 3819 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | 45K | 0.00 |
| G2 4695 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | 83K | 0.00 |
| G2 4746 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | 74K | 0.00 |
| G2 4801 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | 72K | 0.00 |
| G2 5115 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $442K | 453K | 0.01 |
| G2 5260 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | 29K | 0.00 |
| G2 784156 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $458K | 490K | 0.01 |
| G2 784476 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $517K | 556K | 0.01 |
| G2 784731 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $548K | 585K | 0.01 |
| G2 784732 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 784768 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $814K | 919K | 0.02 |
| G2 784905 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 786435 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 CA2457 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $957K | 1M | 0.03 |
| G2 MA0623 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $497K | 580K | 0.01 |
| G2 MA1285 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $594K | 648K | 0.02 |
| G2 MA1995 (Gnma Pass-Thru M Single Family) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA2303 (Gnma Pass-Thru M Single Family) | Long | ABS-mortgage backed security | US | $583K | 639K | 0.02 |
| G2 MA2373 (Gnma Pass-Thru M Single Family) | Long | ABS-mortgage backed security | US | $509K | 524K | 0.01 |
| G2 MA2602 (Gnma Pass-Thru M Single Family) | Long | ABS-mortgage backed security | US | $644K | 679K | 0.02 |
| G2 MA2961 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $810K | 890K | 0.02 |
| G2 MA3033 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $426K | 481K | 0.01 |
| G2 MA3173 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA3310 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $404K | 443K | 0.01 |
| G2 MA3454 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $424K | 465K | 0.01 |
| G2 MA3522 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $144K | 153K | 0.00 |
| G2 MA3873 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $512K | 578K | 0.01 |
| G2 MA3936 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $883K | 1000K | 0.02 |
| G2 MA4004 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| G2 MA4126 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| G2 MA4127 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $771K | 847K | 0.02 |
| G2 MA4195 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| G2 MA4264 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $994K | 1M | 0.03 |
| G2 MA4382 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.08 |
| G2 MA4511 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $435K | 466K | 0.01 |
| G2 MA4586 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $475K | 522K | 0.01 |
| G2 MA4652 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $507K | 558K | 0.01 |
| G2 MA5018 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| G2 MA5020 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $309K | 330K | 0.01 |
| G2 MA5078 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $559K | 597K | 0.01 |
| G2 MA5079 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $489K | 507K | 0.01 |
| G2 MA5597 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $121K | 122K | 0.00 |
| G2 MA5651 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| G2 MA5652 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA5818 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $230K | 239K | 0.01 |
| G2 MA5875 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $758K | 836K | 0.02 |
| G2 MA5930 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $274K | 301K | 0.01 |
| G2 MA6088 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | 128K | 0.00 |
| G2 MA6154 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $450K | 498K | 0.01 |
| G2 MA6217 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $496K | 584K | 0.01 |
| G2 MA6218 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA6283 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA6287 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $128K | 130K | 0.00 |
| G2 MA6338 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $476K | 544K | 0.01 |
| G2 MA6473 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $339K | 401K | 0.01 |
| G2 MA6474 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $826K | 944K | 0.02 |
| G2 MA6540 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| G2 MA6600 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| G2 MA6603 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $271K | 274K | 0.01 |
| G2 MA6709 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| G2 MA6712 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $965K | 1M | 0.03 |
| G2 MA6766 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $631K | 724K | 0.02 |
| G2 MA6818 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| G2 MA6819 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.08 |
| G2 MA6820 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA6821 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| G2 MA6822 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $160K | 171K | 0.00 |
| G2 MA6865 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $336K | 398K | 0.01 |
| G2 MA6867 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $524K | 579K | 0.01 |
| G2 MA6930 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.05 |
| G2 MA6931 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA6932 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| G2 MA6995 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $528K | 627K | 0.01 |
| G2 MA6997 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $997K | 1M | 0.03 |
| G2 MA7051 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.09 |
| G2 MA7052 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.08 |
| G2 MA7135 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $435K | 537K | 0.01 |
| G2 MA7136 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $877K | 1M | 0.02 |
| G2 MA7139 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $674K | 722K | 0.02 |
| G2 MA7192 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.03 |
| G2 MA7254 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.08 |
| G2 MA7255 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| G2 MA7310 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $673K | 863K | 0.02 |
| G2 MA7311 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA7340 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $241K | 268K | 0.01 |
| G2 MA7391 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $112K | 126K | 0.00 |
| G2 MA7418 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| G2 MA7420 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $385K | 426K | 0.01 |
| G2 MA7533 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $941K | 1M | 0.03 |
| G2 MA7534 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $595K | 708K | 0.02 |
| G2 MA7535 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA7588 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.11 |
| G2 MA7589 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.13 |
| G2 MA7648 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $543K | 670K | 0.01 |
| G2 MA7649 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.06 |
| G2 MA7650 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA7654 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | 111K | 0.00 |
| G2 MA7704 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| G2 MA7705 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $948K | 1M | 0.03 |
| G2 MA7706 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA7707 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.04 |
| G2 MA7737 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $156K | 176K | 0.00 |
| G2 MA7766 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.10 |
| G2 MA7767 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | 11M | 0.24 |
| G2 MA7826 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | 9M | 0.20 |
| G2 MA7827 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $577K | 687K | 0.02 |
| G2 MA7828 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA7880 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| G2 MA7881 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $811K | 965K | 0.02 |
| G2 MA7882 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| G2 MA7935 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.09 |
| G2 MA7937 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $292K | 335K | 0.01 |
| G2 MA7987 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.10 |
| G2 MA7988 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| G2 MA7990 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| G2 MA8043 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA8044 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| G2 MA8099 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.04 |
| G2 MA8100 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| G2 MA8101 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| G2 MA8149 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA8153 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA8202 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.08 |
| G2 MA8266 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $404K | 450K | 0.01 |
| G2 MA8267 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA8268 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA8270 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $399K | 401K | 0.01 |
| G2 MA8346 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA8347 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| G2 MA8348 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.04 |
| G2 MA8425 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $413K | 459K | 0.01 |
| G2 MA8427 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA8428 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $530K | 543K | 0.01 |
| G2 MA8429 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $896K | 902K | 0.02 |
| G2 MA8489 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $308K | 323K | 0.01 |
| G2 MA8490 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.04 |
| G2 MA8491 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.04 |
| G2 MA8492 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $521K | 518K | 0.01 |
| G2 MA8567 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA8569 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.04 |
| G2 MA8571 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.07 |
| G2 MA8572 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $773K | 762K | 0.02 |
| G2 MA8646 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $532K | 560K | 0.01 |
| G2 MA8648 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $288K | 290K | 0.01 |
| G2 MA8800 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $916K | 940K | 0.02 |
| G2 MA8801 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.11 |
| G2 MA8802 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $276K | 274K | 0.01 |
| G2 MA8877 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.05 |
| G2 MA8878 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.08 |
| G2 MA8881 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $299K | 295K | 0.01 |
| G2 MA8943 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $315K | 361K | 0.01 |
| G2 MA8946 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $320K | 337K | 0.01 |
| G2 MA8947 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $234K | 240K | 0.01 |
| G2 MA8948 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA8950 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $835K | 822K | 0.02 |
| G2 MA9016 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| G2 MA9017 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.07 |
| G2 MA9018 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.04 |
| G2 MA9019 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $662K | 652K | 0.02 |
| G2 MA9104 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $370K | 389K | 0.01 |
| G2 MA9105 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $378K | 388K | 0.01 |
| G2 MA9107 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| G2 MA9171 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.10 |
| G2 MA9172 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.08 |
| G2 MA9173 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $321K | 316K | 0.01 |
| G2 MA9242 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.06 |
| G2 MA9243 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $387K | 381K | 0.01 |
| G2 MA9244 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $951K | 932K | 0.03 |
| G2 MA9245 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $365K | 357K | 0.01 |
| G2 MA9304 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $383K | 393K | 0.01 |
| G2 MA9307 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $693K | 683K | 0.02 |
| G2 MA9364 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| G2 MA9365 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $797K | 782K | 0.02 |
| G2 MA9418 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $987K | 1M | 0.03 |
| G2 MA9425 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.03 |
| GBDC 2.5 08/24/26 (Golub Capital BDC Inc.) | Long | Debt | US | $161K | 175K | 0.00 |
| GD 4.25 04/01/40 (General Dynamics Corporation) | Long | Debt | US | $2M | 2M | 0.05 |
| GEHC 5.65 11/15/27 (GE Healthcare Technologies Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| GEHC 5.905 11/22/32 (GE Healthcare Technologies Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| GILD 1.2 10/01/27 (Gilead Sciences, Inc.) | Long | Debt | US | $887K | 1M | 0.02 |
| GILD 2.6 10/01/40 (Gilead Sciences, Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| GILD 5.55 10/15/53 (Gilead Sciences, Inc.) | Long | Debt | US | $499K | 500K | 0.01 |
| GIS 4.2 04/17/28 (General Mills, Inc.) | Long | Debt | US | $969K | 1M | 0.03 |
| GIS 4.95 03/29/33 (General Mills, Inc.) | Long | Debt | US | $974K | 1M | 0.03 |
| GM 1.25 01/08/26 (General Motors Financial Company Inc) | Long | Debt | US | $468K | 500K | 0.01 |
| GM 2.7 08/20/27 (General Motors Financial Company Inc) | Long | Debt | US | $2M | 2M | 0.05 |
| GM 5.2 04/01/45 (General Motors Company) | Long | Debt | US | $1M | 2M | 0.04 |
| GM 5.55 07/15/29 (General Motors Financial Company Inc) | Long | Debt | US | $1000K | 1M | 0.03 |
| GM 5.75 02/08/31 (General Motors Financial Company Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| GM 6.25 10/02/43 (General Motors Company) | Long | Debt | US | $1M | 1M | 0.03 |
| GMCAR 2022-3 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3) | Long | ABS-other | US | $974K | 1M | 0.03 |
| GMT 4.9 03/15/33 (GATX Corporation) | Long | Debt | US | $956K | 1M | 0.03 |
| GN 408165 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $361.69 | 362.28 | 0.00 |
| GN 469980 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $131K | 139K | 0.00 |
| GN 550764 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | 15K | 0.00 |
| GN 698218 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $273K | 273K | 0.01 |
| GN 737532 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $281K | 299K | 0.01 |
| GN 737942 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | 9K | 0.00 |
| GN 781769 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | 77K | 0.00 |
| GN 784393 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $391K | 407K | 0.01 |
| GN AD1734 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $145K | 162K | 0.00 |
| GOOGL 1.9 08/15/40 (Alphabet Inc.) | Long | Debt | US | $114K | 175K | 0.00 |
| GOOGL 1.998 08/15/26 (Alphabet Inc.) | Long | Debt | US | $942K | 1M | 0.03 |
| GPN 4.15 08/15/49 (Global Payments Inc) | Long | Debt | US | $377K | 500K | 0.01 |
| GPN 5.4 08/15/32 (Global Payments Inc) | Long | Debt | US | $490K | 500K | 0.01 |
| GS 3.5 11/16/26 (Goldman Sachs Group, Inc.) | Long | Debt | US | $960K | 1M | 0.03 |
| GS V1.093 12/09/26 VAR (Goldman Sachs Group, Inc.) | Long | Debt | US | $935K | 1M | 0.02 |
| GS V1.431 03/09/27 (Goldman Sachs Group, Inc.) | Long | Debt | US | $933K | 1M | 0.02 |
| GS V1.542 09/10/27 (Goldman Sachs Group, Inc.) | Long | Debt | US | $161K | 175K | 0.00 |
| GS V2.383 07/21/32 (Goldman Sachs Group, Inc.) | Long | Debt | US | $5M | 6M | 0.12 |
| GS V3.21 04/22/42 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| GS V4.482 08/23/28 (Goldman Sachs Group, Inc.) | Long | Debt | US | $2M | 3M | 0.07 |
| GS V5.727 04/25/30 (Goldman Sachs Group, Inc.) | Long | Debt | US | $3M | 3M | 0.08 |
| GSMS 2016-GS4 A4 (GS Mortgage Securities Trust 2016-GS4) | Long | ABS-other | US | $3M | 3M | 0.08 |
| GSMS 2019-GC42 A4 (GS Mortgage Securities Trust 2019-GC42) | Long | ABS-other | US | $894K | 1M | 0.02 |
| HAL 5 11/15/45 (Halliburton Company) | Long | Debt | US | $453K | 500K | 0.01 |
| HBAN V2.487 08/15/36 (Huntington Bancshares Incorporated) | Long | Debt | US | $759K | 1M | 0.02 |
| HCA 2.375 07/15/31 (HCA Inc.) | Long | Debt | US | $2M | 2M | 0.04 |
| HCA 3.5 07/15/51 (HCA Inc.) | Long | Debt | US | $451K | 675K | 0.01 |
| HCA 4.125 06/15/29 (HCA Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| HCA 5.5 06/01/33 (HCA Inc.) | Long | Debt | US | $992K | 1M | 0.03 |
| HD 1.875 09/15/31 (Home Depot Inc) | Long | Debt | US | $1M | 2M | 0.03 |
| HD 3.625 04/15/52 (Home Depot Inc) | Long | Debt | US | $1M | 2M | 0.03 |
| HD 3.9 12/06/28 (Home Depot Inc) | Long | Debt | US | $966K | 1M | 0.03 |
| HD 4.5 09/15/32 (Home Depot Inc) | Long | Debt | US | $969K | 1M | 0.03 |
| HD 4.95 06/25/34 (Home Depot Inc) | Long | Debt | US | $990K | 1M | 0.03 |
| HES 5.6 02/15/41 (Hess Corporation) | Long | Debt | US | $997K | 1M | 0.03 |
| HLNLN 3.625 03/24/32 (Haleon US Capital LLC.) | Long | Debt | US | $896K | 1M | 0.02 |
| HNDA 4.9 03/12/27 (American Honda Finance Corporation) | Long | Debt | US | $996K | 1M | 0.03 |
| HNDA 4.9 03/13/29 (American Honda Finance Corporation) | Long | Debt | US | $996K | 1M | 0.03 |
| HOLNSW 6.5 09/12/43 144A (Holcim Capital Corporation Ltd.) | Long | Debt | BM | $509K | 500K | 0.01 |
| HON 1.1 03/01/27 (Honeywell International Inc.) | Long | Debt | US | $2M | 2M | 0.06 |
| HPE 6.102 04/01/26 (Hewlett Packard Enterprise Company) | Long | Debt | US | $500K | 500K | 0.01 |
| HPQ 2.65 06/17/31 (HP Inc) | Long | Debt | US | $2M | 3M | 0.07 |
| HR 3.75 07/01/27 (Healthcare Realty Holdings L.P) | Long | Debt | US | $947K | 1M | 0.03 |
| HRL 4.8 03/30/27 (Hormel Foods Corp) | Long | Debt | US | $1M | 1M | 0.03 |
| HSBC HOLDINGS PLCSR UNSECURED | Long | Debt | GB | $163K | 175K | 0.00 |
| HSBC V2.206 08/17/29 (HSBC Holdings PLC) | Long | Debt | GB | $4M | 5M | 0.11 |
| HSBC V2.871 11/22/32 (HSBC Holdings PLC) | Long | Debt | GB | $1M | 1M | 0.03 |
| HSBC V4.762 03/29/33 (HSBC Holdings PLC) | Long | Debt | GB | $1M | 1M | 0.03 |
| HSY 1.7 06/01/30 (Hershey Co (The)) | Long | Debt | US | $836K | 1M | 0.02 |
| HUM 3.95 03/15/27 (Humana Inc.) | Long | Debt | US | $773K | 800K | 0.02 |
| HUM 5.75 04/15/54 (Humana Inc.) | Long | Debt | US | $771K | 800K | 0.02 |
| HUM 5.875 03/01/33 (Humana Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| IADB 0.875 04/20/26 GMTN (Inter-American Development Bank) | Long | Debt | XX | $1M | 2M | 0.04 |
| IADB 1.125 07/20/28 (Inter-American Development Bank) | Long | Debt | XX | $2M | 2M | 0.05 |
| IADB 3.5 04/12/33 GMTN (Inter-American Development Bank) | Long | Debt | XX | $929K | 1M | 0.02 |
| IADB 4.125 02/15/29 (Inter-American Development Bank) | Long | Debt | XX | $986K | 1M | 0.03 |
| IADB 4.375 02/01/27 (Inter-American Development Bank) | Long | Debt | XX | $993K | 1M | 0.03 |
| IBM 4 06/20/42 (International Business Machines Corporation) | Long | Debt | US | $817K | 1M | 0.02 |
| IBM 4.15 07/27/27 (International Business Machines Corporation) | Long | Debt | US | $2M | 2M | 0.05 |
| IBM 4.75 02/05/31 (IBM International Capital Pte. Ltd.) | Long | Debt | SG | $980K | 1M | 0.03 |
| IBM 5.25 02/05/44 (IBM International Capital Pte. Ltd.) | Long | Debt | SG | $948K | 1M | 0.03 |
| IBRD 0.75 08/26/30 (International Bank for Reconstruction & Development) | Long | Debt | XX | $401K | 500K | 0.01 |
| IBRD 0.75 11/24/27 (International Bank for Reconstruction & Development) | Long | Debt | XX | $881K | 1M | 0.02 |
| IBRD 1.125 09/13/28 (International Bank for Reconstruction & Development) | Long | Debt | XX | $8M | 10M | 0.22 |
| IBRD 1.25 02/10/31 (International Bank for Reconstruction & Development) | Long | Debt | XX | $2M | 2M | 0.04 |
| IBRD 4 07/25/30 (International Bank for Reconstruction & Development) | Long | Debt | XX | $976K | 1M | 0.03 |
| IBRD 4.625 08/01/28 (International Bank for Reconstruction & Development) | Long | Debt | XX | $1M | 1M | 0.03 |
| ICE 3 06/15/50 (Intercontinental Exchange Inc) | Long | Debt | US | $653K | 1M | 0.02 |
| ICE 3.1 09/15/27 (Intercontinental Exchange Inc) | Long | Debt | US | $940K | 1M | 0.03 |
| ICE 5.25 06/15/31 (Intercontinental Exchange Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| IDBINV 4.125 02/15/28 (Inter-American Investment Corp.) | Long | Debt | XX | $979K | 1M | 0.03 |
| IDBINV 4.75 09/19/28 (Inter-American Investment Corp.) | Long | Debt | XX | $1M | 1M | 0.03 |
| IFC 4.375 01/15/27 GMTN (International Finance Corporation) | Long | Debt | XX | $496K | 500K | 0.01 |
| IFC 4.5 07/13/28 GMTN (International Finance Corporation) | Long | Debt | XX | $500K | 500K | 0.01 |
| IL ILS 5.1 06/01/2033 (ILLINOIS ST) | Long | Debt | US | $840K | 856K | 0.02 |
| ILMN 5.75 12/13/27 (Illumina Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| IN INPBBK 6 01/15/2040 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $1M | 1M | 0.03 |
| INDOIS 4.7 06/06/32 144A (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $385K | 400K | 0.01 |
| INDON 3.5 01/11/28 (Indonesia (Republic of)) | Long | Debt | ID | $945K | 1M | 0.03 |
| INDON 4.65 09/20/32 (Indonesia (Republic of)) | Long | Debt | ID | $964K | 1M | 0.03 |
| INDON 5.65 01/11/53 (Indonesia (Republic of)) | Long | Debt | ID | $1M | 1M | 0.03 |
| INTC 1.6 08/12/28 (Intel Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| INTC 2 08/12/31 (Intel Corporation) | Long | Debt | US | $142K | 175K | 0.00 |
| INTC 2.8 08/12/41 (Intel Corporation) | Long | Debt | US | $813K | 1M | 0.02 |
| INTC 3.05 08/12/51 (Intel Corporation) | Long | Debt | US | $111K | 175K | 0.00 |
| INTC 3.75 08/05/27 (Intel Corporation) | Long | Debt | US | $964K | 1M | 0.03 |
| INTC 5.125 02/10/30 (Intel Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| INTC 5.625 02/10/43 (Intel Corporation) | Long | Debt | US | $990K | 1M | 0.03 |
| INTC 5.7 02/10/53 (Intel Corporation) | Long | Debt | US | $983K | 1M | 0.03 |
| INTER-AMERICAN DEVELOPMENT BANSR UNSECURED GMTN (Inter-American Development Bank) | Long | Debt | XX | $499K | 500K | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANUNSECURED (Inter-American Development Bank) | Long | Debt | XX | $954K | 1M | 0.03 |
| INTNED V5.335 03/19/30 (ING Groep N.V.) | Long | Debt | NL | $797K | 800K | 0.02 |
| INTNED V5.55 03/19/35 (ING Groep N.V.) | Long | Debt | NL | $790K | 800K | 0.02 |
| INTNED V6.083 09/11/27 (ING Groep N.V.) | Long | Debt | NL | $1M | 1M | 0.03 |
| INTU 5.125 09/15/28 (Intuit Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| IR 5.314 06/15/31 (Ingersoll Rand Inc) | Long | Debt | US | $603K | 600K | 0.02 |
| ISRAEL 3.25 01/17/28 (Israel (State Of)) | Long | Debt | IL | $916K | 1M | 0.02 |
| ISRAEL 4.5 01/17/33 (Israel (State Of)) | Long | Debt | IL | $899K | 1M | 0.02 |
| ITALY 3.875 05/06/51 (Italy (Republic Of)) | Long | Debt | IT | $705K | 1M | 0.02 |
| ITC 4.95 09/22/27 144A (ITC Holdings Corporation) | Long | Debt | US | $991K | 1M | 0.03 |
| J 6.35 08/18/28 (Jacobs Engineering Group Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| JBHT 3.875 03/01/26 (J. B. Hunt Transport Services, Inc.) | Long | Debt | US | $489K | 500K | 0.01 |
| JBIC 2.25 11/04/26 DTC (Japan Bank for International Cooperation) | Long | Debt | JP | $4M | 4M | 0.10 |
| JBL 4.25 05/15/27 (Jabil Inc) | Long | Debt | US | $969K | 1M | 0.03 |
| JCI 3.625 07/02/24 (Johnson Controls, Inc.) | Long | Debt | US | $1000K | 1M | 0.03 |
| JCI 5.5 04/19/29 (Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.) | Long | Debt | IE | $1M | 1M | 0.03 |
| JNJ 3.4 01/15/38 (Johnson & Johnson) | Long | Debt | US | $3M | 3M | 0.07 |
| JNJ 4.9 06/01/31 (Johnson & Johnson) | Long | Debt | US | $808K | 800K | 0.02 |
| JPM 3.3 04/01/26 (JPMorgan Chase & Co.) | Long | Debt | US | $169K | 175K | 0.00 |
| JPM 3.625 12/01/27 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | 2M | 0.05 |
| JPM 3.9 07/15/25 (JPMorgan Chase & Co.) | Long | Debt | US | $172K | 175K | 0.00 |
| JPM 5.5 10/15/40 (JPMorgan Chase & Co.) | Long | Debt | US | $502K | 500K | 0.01 |
| JPM V0.768 08/09/25 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | 2M | 0.05 |
| JPM V1.578 04/22/27 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | 1M | 0.03 |
| JPM V1.953 02/04/32 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | 1M | 0.03 |
| JPM V2.083 04/22/26 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | 2M | 0.04 |
| JPM V2.739 10/15/30 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | 1M | 0.03 |
| JPM V2.956 05/13/31 (JPMorgan Chase & Co.) | Long | Debt | US | $876K | 1M | 0.02 |
| JPM V3.882 07/24/38 (JPMorgan Chase & Co.) | Long | Debt | US | $3M | 3M | 0.07 |
| JPM V4.565 06/14/30 (JPMorgan Chase & Co.) | Long | Debt | US | $4M | 4M | 0.10 |
| JPM V5.299 07/24/29 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | 1M | 0.03 |
| JPM V5.336 01/23/35 (JPMorgan Chase & Co.) | Long | Debt | US | $994K | 1M | 0.03 |
| JPM V5.546 12/15/25 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | 2M | 0.04 |
| JPM V5.717 09/14/33 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | 2M | 0.05 |
| JPMCC 2019-COR4 AS (Jpmcc Commercial Mortgage Securities) | Long | ABS-other | US | $575K | 650K | 0.02 |
| K 5.25 03/01/33 (Kellanova) | Long | Debt | US | $993K | 1M | 0.03 |
| KDB 1.375 04/25/27 (Korea Development Bank) | Long | Debt | KR | $426K | 470K | 0.01 |
| KDB 2.25 02/24/27 (Korea Development Bank) | Long | Debt | KR | $928K | 1M | 0.02 |
| KDB 4.25 09/08/32 (Korea Development Bank) | Long | Debt | KR | $947K | 1M | 0.03 |
| KDB 4.5 02/15/29 (Korea Development Bank) | Long | Debt | KR | $988K | 1M | 0.03 |
| KDP 4.597 05/25/28 (Keurig Dr Pepper Inc) | Long | Debt | US | $490K | 500K | 0.01 |
| KDP 5.3 03/15/34 (Keurig Dr Pepper Inc) | Long | Debt | US | $2M | 3M | 0.07 |
| KEY 4.39 12/14/27 BKNT (KeyBank National Association) | Long | Debt | US | $947K | 1M | 0.03 |
| KEY V4.789 06/01/33 MTN (KeyCorp) | Long | Debt | US | $913K | 1M | 0.02 |
| KFW 0.625 01/22/26 (Kreditanstalt Fur Wiederaufbau) | Long | Debt | DE | $2M | 2M | 0.05 |
| KFW 0.75 09/30/30 (Kreditanstalt Fur Wiederaufbau) | Long | Debt | DE | $2M | 2M | 0.04 |
| KFW 1 10/01/26 (Kreditanstalt Fur Wiederaufbau) | Long | Debt | DE | $2M | 2M | 0.04 |
| KFW 3.75 02/15/28 (Kreditanstalt Fur Wiederaufbau) | Long | Debt | DE | $975K | 1M | 0.03 |
| KFW 3.875 06/15/28 (Kreditanstalt Fur Wiederaufbau) | Long | Debt | DE | $782K | 800K | 0.02 |
| KFW 4.125 07/15/33 (Kreditanstalt Fur Wiederaufbau) | Long | Debt | DE | $973K | 1M | 0.03 |
| KFW 5 03/16/26 (Kreditanstalt Fur Wiederaufbau) | Long | Debt | DE | $1M | 1M | 0.03 |
| KHC 3.75 04/01/30 (Kraft Heinz Foods Company) | Long | Debt | US | $2M | 2M | 0.05 |
| KHC 4.875 10/01/49 (Kraft Heinz Foods Company) | Long | Debt | US | $1M | 1M | 0.03 |
| KIM 2.25 12/01/31 (Kimco Realty Corporation) | Long | Debt | US | $803K | 1M | 0.02 |
| KIM 4.6 02/01/33 (Kimco Realty Corporation) | Long | Debt | US | $234K | 250K | 0.01 |
| KLAC 4.65 07/15/32 (KLA Corp.) | Long | Debt | US | $488K | 500K | 0.01 |
| KMB 1.05 09/15/27 (Kimberly-Clark Corporation) | Long | Debt | US | $887K | 1M | 0.02 |
| KMI 1.75 11/15/26 (Kinder Morgan, Inc.) | Long | Debt | US | $922K | 1M | 0.02 |
| KMI 2 02/15/31 (Kinder Morgan, Inc.) | Long | Debt | US | $410K | 500K | 0.01 |
| KMI 4.7 11/01/42 (Kinder Morgan Energy Partners LP) | Long | Debt | US | $1M | 2M | 0.03 |
| KMI 4.8 02/01/33 (Kinder Morgan, Inc.) | Long | Debt | US | $948K | 1M | 0.03 |
| KMI 6.95 01/15/38 MTN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $190K | 175K | 0.01 |
| KO 2 03/05/31 (The Coca-Cola Company) | Long | Debt | US | $1M | 2M | 0.03 |
| KO 5.3 05/13/54 (The Coca-Cola Company) | Long | Debt | US | $1M | 1M | 0.04 |
| KR 2.2 05/01/30 (The Kroger Co.) | Long | Debt | US | $2M | 2M | 0.05 |
| KRC 2.65 11/15/33 (Kilroy Realty L.P.) | Long | Debt | US | $734K | 1M | 0.02 |
| KVUE 5 03/22/30 (Kenvue Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| KVUE 5.1 03/22/43 (Kenvue Inc.) | Long | Debt | US | $965K | 1M | 0.03 |
| LDOS 2.3 02/15/31 (Leidos Inc) | Long | Debt | US | $824K | 1M | 0.02 |
| LH 3.6 09/01/27 (Labcorp Holdings Inc) | Long | Debt | US | $954K | 1M | 0.03 |
| LHX 5.05 06/01/29 (L3 Harris Technologies Inc) | Long | Debt | US | $794K | 800K | 0.02 |
| LHX 5.35 06/01/34 (L3 Harris Technologies Inc) | Long | Debt | US | $596K | 600K | 0.02 |
| LHX 5.4 07/31/33 (L3 Harris Technologies Inc) | Long | Debt | US | $598K | 600K | 0.02 |
| LII 5.5 09/15/28 (Lennox International Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| LLOYDS 3.75 01/11/27 (Lloyds Banking Group PLC) | Long | Debt | GB | $1M | 2M | 0.04 |
| LLOYDS V5.721 06/05/30 (Lloyds Banking Group PLC) | Long | Debt | GB | $1M | 1M | 0.03 |
| LLY 2.25 05/15/50 (Eli Lilly & Co.) | Long | Debt | US | $583K | 1M | 0.02 |
| LLY 4.7 02/27/33 (Eli Lilly & Co.) | Long | Debt | US | $983K | 1M | 0.03 |
| LMT 3.9 06/15/32 (Lockheed Martin Corporation) | Long | Debt | US | $466K | 500K | 0.01 |
| LMT 4.09 09/15/52 (Lockheed Martin Corporation) | Long | Debt | US | $400K | 500K | 0.01 |
| LMT 4.45 05/15/28 (Lockheed Martin Corporation) | Long | Debt | US | $985K | 1M | 0.03 |
| LMT 5.7 11/15/54 (Lockheed Martin Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| LNC 3.4 03/01/32 (Lincoln National Corp.) | Long | Debt | US | $866K | 1M | 0.02 |
| LNT 3.95 09/01/32 (Wisconsin Power and Light Company) | Long | Debt | US | $914K | 1M | 0.02 |
| LOW 2.8 09/15/41 (Lowes Companies, Inc.) | Long | Debt | US | $686K | 1M | 0.02 |
| LOW 3.65 04/05/29 (Lowes Companies, Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| LOW 5 04/15/33 (Lowes Companies, Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| LXP 2.375 10/01/31 (LXP Industrial Trust) | Long | Debt | US | $139K | 175K | 0.00 |
| LYB 5.25 07/15/43 (LYB International Finance B.V.) | Long | Debt | NL | $907K | 1M | 0.02 |
| MA 3.3 03/26/27 (MasterCard Incorporated) | Long | Debt | US | $959K | 1M | 0.03 |
| MA 4.875 05/09/34 (MasterCard Incorporated) | Long | Debt | US | $989K | 1M | 0.03 |
| MAA 2.875 09/15/51 (Mid-America Apartments, L.P.) | Long | Debt | US | $464K | 750K | 0.01 |
| MAR 3.125 06/15/26 R (Marriott International, Inc.) | Long | Debt | US | $960K | 1M | 0.03 |
| MAR 5.55 10/15/28 (Marriott International, Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| MARS 4.75 04/20/33 144A (Mars Inc.) | Long | Debt | US | $970K | 1M | 0.03 |
| MBGGR 5.1 08/03/28 144A (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $501K | 500K | 0.01 |
| MCD 5 05/17/29 GMTN (McDonald's Corporation) | Long | Debt | US | $999K | 1M | 0.03 |
| MCD 5.15 09/09/52 MTN (McDonald's Corporation) | Long | Debt | US | $922K | 1M | 0.02 |
| MCDONALD'S CORPSR UNSECURED GMTN (McDonald's Corporation) | Long | Debt | US | $2M | 2M | 0.05 |
| MCK 1.3 08/15/26 (Mckesson Corp.) | Long | Debt | US | $923K | 1M | 0.02 |
| MCO 3.25 01/15/28 (Moodys Corp.) | Long | Debt | US | $473K | 500K | 0.01 |
| MDLZ 2.75 04/13/30 (Mondelez International, Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| MDT 4.5 03/30/33 (Medtronic Global Holdings SCA) | Long | Debt | LU | $961K | 1M | 0.03 |
| MET 2.4 01/11/32 144A (Metropolitan Life Global Funding I) | Long | Debt | US | $2M | 2M | 0.04 |
| MET 4.85 01/08/29 144A (Metropolitan Life Global Funding I) | Long | Debt | US | $991K | 1M | 0.03 |
| MET 5.25 01/15/54 (MetLife Inc.) | Long | Debt | US | $951K | 1M | 0.03 |
| MET 5.3 12/15/34 (MetLife Inc.) | Long | Debt | US | $598K | 600K | 0.02 |
| META 4.45 08/15/52 (Meta Platforms Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| MEX 3.5 02/12/34 (Mexico (United Mexican States)) | Long | Debt | MX | $406K | 500K | 0.01 |
| MEX 3.771 05/24/61 (Mexico (United Mexican States)) | Long | Debt | MX | $611K | 1M | 0.02 |
| MEX 4.6 01/23/46 (Mexico (United Mexican States)) | Long | Debt | MX | $2M | 3M | 0.06 |
| MEX 4.75 04/27/32 (Mexico (United Mexican States)) | Long | Debt | MX | $2M | 2M | 0.05 |
| MEX 4.875 05/19/33 (Mexico (United Mexican States)) | Long | Debt | MX | $921K | 1M | 0.02 |
| MEX 5 05/07/29 (Mexico (United Mexican States)) | Long | Debt | MX | $977K | 1M | 0.03 |
| MEX 5.4 02/09/28 (Mexico (United Mexican States)) | Long | Debt | MX | $498K | 500K | 0.01 |
| MEX 6.338 05/04/53 (Mexico (United Mexican States)) | Long | Debt | MX | $943K | 1M | 0.03 |
| MHK 5.85 09/18/28 (Mohawk Industries, Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| MIZUHO 2.564 09/13/31 (Mizuho Financial Group Inc.) | Long | Debt | JP | $814K | 1M | 0.02 |
| MIZUHO V1.979 09/08/31 (Mizuho Financial Group Inc.) | Long | Debt | JP | $818K | 1M | 0.02 |
| MIZUHO V5.778 07/06/29 (Mizuho Financial Group Inc.) | Long | Debt | JP | $1M | 1M | 0.03 |
| MKC 3.25 11/15/25 (McCormick & Company, Incorporated) | Long | Debt | US | $347K | 357K | 0.01 |
| MKC 4.95 04/15/33 (McCormick & Company, Incorporated) | Long | Debt | US | $976K | 1M | 0.03 |
| MLM 3.2 07/15/51 (Martin Marietta Materials Inc) | Long | Debt | US | $779K | 1M | 0.02 |
| MMC 2.375 12/15/31 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $829K | 1M | 0.02 |
| MMC 4.375 03/15/29 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $488K | 500K | 0.01 |
| MMC 5.4 09/15/33 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| MMM 3.625 10/15/47 MTN (3M Company) | Long | Debt | US | $724K | 1M | 0.02 |
| MMM 4 09/14/48 MTN (3M Company) | Long | Debt | US | $397K | 500K | 0.01 |
| MO 3.7 02/04/51 (Altria Group, Inc.) | Long | Debt | US | $1M | 2M | 0.03 |
| MOS 5.45 11/15/33 (The Mosaic Company) | Long | Debt | US | $248K | 250K | 0.01 |
| MP 4.3 07/27/33 (Manitoba (Province of)) | Long | Debt | CA | $966K | 1M | 0.03 |
| MPC 4.75 09/15/44 (Marathon Petroleum Company) | Long | Debt | US | $426K | 500K | 0.01 |
| MPLX 4.25 12/01/27 (MPLX LP) | Long | Debt | US | $968K | 1M | 0.03 |
| MPLX 4.5 04/15/38 (MPLX LP) | Long | Debt | US | $1M | 2M | 0.03 |
| MPLX 5 03/01/33 (MPLX LP) | Long | Debt | US | $955K | 1M | 0.03 |
| MRK 1.45 06/24/30 (Merck & Co., Inc) | Long | Debt | US | $414K | 500K | 0.01 |
| MRK 2.15 12/10/31 (Merck & Co., Inc) | Long | Debt | US | $2M | 2M | 0.04 |
| MRK 3.4 03/07/29 (Merck & Co., Inc) | Long | Debt | US | $944K | 1M | 0.03 |
| MRK 4.3 05/17/30 (Merck & Co., Inc) | Long | Debt | US | $975K | 1M | 0.03 |
| MRK 4.9 05/17/44 (Merck & Co., Inc) | Long | Debt | US | $944K | 1M | 0.03 |
| MS 3.125 07/27/26 MTN (Morgan Stanley) | Long | Debt | US | $2M | 2M | 0.04 |
| MS 4.35 09/08/26 GMTN (Morgan Stanley) | Long | Debt | US | $489K | 500K | 0.01 |
| MS V1.512 07/20/27 GMTN (Morgan Stanley) | Long | Debt | US | $832K | 900K | 0.02 |
| MS V1.794 02/13/32 MTN (Morgan Stanley) | Long | Debt | US | $2M | 2M | 0.04 |
| MS V2.239 07/21/32 GMTN (Morgan Stanley) | Long | Debt | US | $960K | 1M | 0.03 |
| MS V2.484 09/16/36 (Morgan Stanley) | Long | Debt | US | $2M | 2M | 0.04 |
| MS V2.511 10/20/32 MTN (Morgan Stanley) | Long | Debt | US | $2M | 3M | 0.07 |
| MS V2.802 01/25/52 MTN (Morgan Stanley) | Long | Debt | US | $630K | 1M | 0.02 |
| MS V2.943 01/21/33 (Morgan Stanley) | Long | Debt | US | $850K | 1M | 0.02 |
| MS V3.971 07/22/38 (Morgan Stanley) | Long | Debt | US | $2M | 2M | 0.04 |
| MS V4.889 07/20/33 (Morgan Stanley) | Long | Debt | US | $482K | 500K | 0.01 |
| MS V5.123 02/01/29 (Morgan Stanley) | Long | Debt | US | $2M | 2M | 0.05 |
| MS V5.449 07/20/29 (Morgan Stanley) | Long | Debt | US | $1M | 1M | 0.03 |
| MS V5.504 05/26/28 BKNT (Morgan Stanley Bank, National Association (Utah)) | Long | Debt | US | $1M | 1M | 0.03 |
| MS V5.652 04/13/28 MTN (Morgan Stanley) | Long | Debt | US | $1M | 1M | 0.04 |
| MS V5.831 04/19/35 (Morgan Stanley) | Long | Debt | US | $600K | 585K | 0.02 |
| MS V5.948 01/19/38 (Morgan Stanley) | Long | Debt | US | $994K | 1M | 0.03 |
| MSBAM 2016-C32 A4 (Morgan Stanley Bank Of America Merrill Lynch Trust) | Long | ABS-other | US | $1M | 2M | 0.04 |
| MSC 2018-H3 A5 (Morgan Stanley Cap I Tst 2018-H3) | Long | ABS-other | US | $950K | 1M | 0.03 |
| MSFT 1.35 09/15/30 (Microsoft Corp.) | Long | Debt | US | $2M | 2M | 0.04 |
| MSFT 2.525 06/01/50 (Microsoft Corp.) | Long | Debt | US | $631K | 1M | 0.02 |
| MSFT 2.921 03/17/52 (Microsoft Corp.) | Long | Debt | US | $1M | 2M | 0.03 |
| MSFT 3.45 08/08/36 (Microsoft Corp.) | Long | Debt | US | $3M | 3M | 0.08 |
| MSI 2.75 05/24/31 (Motorola Solutions Inc) | Long | Debt | US | $1M | 2M | 0.03 |
| MSI 5.4 04/15/34 (Motorola Solutions Inc) | Long | Debt | US | $793K | 800K | 0.02 |
| MU 2.703 04/15/32 (Micron Technology Inc.) | Long | Debt | US | $994K | 1M | 0.03 |
| MUFG V1.538 07/20/27 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $4M | 5M | 0.11 |
| MUFG V2.852 01/19/33 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $845K | 1M | 0.02 |
| MUFG V5.422 02/22/29 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $1M | 1M | 0.03 |
| NAB 2.99 05/21/31 144A (National Australia Bank Ltd.) | Long | Debt | AU | $841K | 1M | 0.02 |
| NAB 4.9 06/13/28 (National Australia Bank Limited New York Branch) | Long | Debt | AU | $998K | 1M | 0.03 |
| NAB 5.087 06/11/27 (National Australia Bank Limited New York Branch) | Long | Debt | AU | $1M | 1M | 0.03 |
| NAROT 2022-B A4 (NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST) | Long | ABS-other | US | $1M | 1M | 0.03 |
| NC UNCHGR 3.85 12/01/2034 (UNIVERSITY N C CHAPEL HILL) | Long | Debt | US | $907K | 1M | 0.02 |
| NDAQ 3.95 03/07/52 (Nasdaq Inc) | Long | Debt | US | $1M | 2M | 0.03 |
| NEE 3.15 10/01/49 (Florida Power & Light Co.) | Long | Debt | US | $1M | 2M | 0.03 |
| NEE 4.05 10/01/44 (Florida Power & Light Co.) | Long | Debt | US | $141K | 171K | 0.00 |
| NEE 4.625 07/15/27 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | 2M | 0.04 |
| NEE 5.05 02/28/33 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| NEE 5.15 06/15/29 (Florida Power & Light Co.) | Long | Debt | US | $1M | 1M | 0.03 |
| NEE 5.25 02/01/41 (Florida Power & Light Co.) | Long | Debt | US | $1M | 1M | 0.03 |
| NEE 5.96 04/01/39 (Florida Power & Light Co.) | Long | Debt | US | $147K | 140K | 0.00 |
| NEM 2.8 10/01/29 (Newmont Corporation) | Long | Debt | US | $449K | 500K | 0.01 |
| NEM 5.35 03/15/34 144A (Newmont Corp / Newcrest Finance Pty Ltd.) | Long | Debt | US | $1M | 1M | 0.03 |
| NFLX 4.875 06/15/30 144A (Netflix, Inc.) | Long | Debt | US | $984K | 1M | 0.03 |
| NGGLN 3.15 08/01/27 144A (Boston Gas Company) | Long | Debt | US | $466K | 500K | 0.01 |
| NI 5.2 07/01/29 (NiSource Inc.) | Long | Debt | US | $996K | 1M | 0.03 |
| NI 5.35 04/01/34 (NiSource Inc.) | Long | Debt | US | $588K | 600K | 0.02 |
| NI 5.4 06/30/33 (NiSource Inc.) | Long | Debt | US | $990K | 1M | 0.03 |
| NIB 0.5 01/21/26 GMTN (Nordic Investment Bank) | Long | Debt | XX | $934K | 1M | 0.02 |
| NIB 3.375 09/08/27 (Nordic Investment Bank) | Long | Debt | XX | $963K | 1M | 0.03 |
| NKE 2.85 03/27/30 (Nike, Inc.) | Long | Debt | US | $900K | 1M | 0.02 |
| NOC 3.25 01/15/28 (Northrop Grumman Corporation) | Long | Debt | US | $942K | 1M | 0.03 |
| NOC 4.7 03/15/33 (Northrop Grumman Corporation) | Long | Debt | US | $965K | 1M | 0.03 |
| NOMURA 2.608 07/14/31 (Nomura Holdings Inc.) | Long | Debt | JP | $823K | 1M | 0.02 |
| NOV 3.6 12/01/29 (NOV Inc.) | Long | Debt | US | $161K | 175K | 0.00 |
| NOVNVX 2.2 08/14/30 (Novartis Capital Corporation) | Long | Debt | US | $2M | 2M | 0.05 |
| NRUC 2.75 04/15/32 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $842K | 1M | 0.02 |
| NRUC 5.05 09/15/28 MTN (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $1M | 1M | 0.03 |
| NSC 3.05 05/15/50 (Norfolk Southern Corporation) | Long | Debt | US | $650K | 1M | 0.02 |
| NSC 4.45 03/01/33 (Norfolk Southern Corporation) | Long | Debt | US | $943K | 1M | 0.03 |
| NSC 5.35 08/01/54 (Norfolk Southern Corporation) | Long | Debt | US | $477K | 500K | 0.01 |
| NTRCN 4.125 03/15/35 (Nutrien Ltd) | Long | Debt | CA | $891K | 1M | 0.02 |
| NTRCN 4.9 03/27/28 (Nutrien Ltd) | Long | Debt | CA | $988K | 1M | 0.03 |
| NTRS 6.125 11/02/32 (Northern Trust Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| NVDA 1.55 06/15/28 (NVIDIA Corp.) | Long | Debt | US | $1M | 2M | 0.04 |
| NWG V5.516 09/30/28 (NatWest Group PLC) | Long | Debt | GB | $1M | 1M | 0.03 |
| NXPI 2.65 02/15/32 (NXP B V / NXP Funding LLC & NXP USA Inc) | Long | Debt | NL | $831K | 1M | 0.02 |
| O 1.8 03/15/33 (Realty Income Corporation) | Long | Debt | US | $752K | 1M | 0.02 |
| O 3.65 01/15/28 (Realty Income Corporation) | Long | Debt | US | $476K | 500K | 0.01 |
| O 3.95 08/15/27 (Realty Income Corporation) | Long | Debt | US | $964K | 1M | 0.03 |
| OGE 5.4 01/15/33 (Oklahoma Gas and Electric Company) | Long | Debt | US | $1M | 1M | 0.03 |
| OGS 4.25 09/01/32 (ONE Gas, Inc.) | Long | Debt | US | $959K | 1M | 0.03 |
| OKB 0.375 09/17/25 (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $946K | 1M | 0.03 |
| OKB 3.625 09/09/27 (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $970K | 1M | 0.03 |
| OKB 4.125 01/18/29 mtn (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $984K | 1M | 0.03 |
| OKE 5.65 11/01/28 (Oneok Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| OKE 6.1 11/15/32 (Oneok Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| OKE 6.2 09/15/43 (Oneok Partners Lp) | Long | Debt | US | $677K | 675K | 0.02 |
| ONCRTX 2.7 11/15/51 (Oncor Electric Delivery Company LLC) | Long | Debt | US | $1M | 2M | 0.03 |
| ONEOK INCCOMPANY GUARNT (Oneok Inc.) | Long | Debt | US | $421K | 500K | 0.01 |
| ONT 0.625 01/21/26 (Ontario (Province Of)) | Long | Debt | CA | $934K | 1M | 0.02 |
| ONT 1.125 10/07/30 (Ontario (Province Of)) | Long | Debt | CA | $810K | 1M | 0.02 |
| ONT 1.8 10/14/31 (Ontario (Province Of)) | Long | Debt | CA | $1M | 2M | 0.03 |
| OR PTMTRN 2.99 09/01/2036 (PORT MORROW ORE) | Long | Debt | US | $2M | 2M | 0.04 |
| ORCL 2.95 04/01/30 (Oracle Corp.) | Long | Debt | US | $1M | 2M | 0.04 |
| ORCL 3.6 04/01/50 (Oracle Corp.) | Long | Debt | US | $122K | 175K | 0.00 |
| ORCL 3.65 03/25/41 (Oracle Corp.) | Long | Debt | US | $2M | 3M | 0.06 |
| ORCL 3.85 07/15/36 (Oracle Corp.) | Long | Debt | US | $2M | 3M | 0.06 |
| ORCL 3.95 03/25/51 (Oracle Corp.) | Long | Debt | US | $869K | 1M | 0.02 |
| ORCL 4 07/15/46 (Oracle Corp.) | Long | Debt | US | $133K | 175K | 0.00 |
| ORCL 4.9 02/06/33 (Oracle Corp.) | Long | Debt | US | $776K | 800K | 0.02 |
| ORCL 6.25 11/09/32 (Oracle Corp.) | Long | Debt | US | $529K | 500K | 0.01 |
| ORLY 4.7 06/15/32 (O'Reilly Automotive Inc.) | Long | Debt | US | $965K | 1M | 0.03 |
| OTIS 2.293 04/05/27 (Otis Worldwide Corp.) | Long | Debt | US | $927K | 1M | 0.02 |
| OXY 6.125 01/01/31 (Occidental Petroleum Corporation) | Long | Debt | US | $2M | 2M | 0.05 |
| PANAMA 3.16 01/23/30 (Panama (Republic of)) | Long | Debt | PA | $1M | 1M | 0.03 |
| PANAMA 6.4 02/14/35 (Panama (Republic of)) | Long | Debt | PA | $2M | 2M | 0.04 |
| PANAMA 6.853 03/28/54 (Panama (Republic of)) | Long | Debt | PA | $731K | 800K | 0.02 |
| PARA 4.2 05/19/32 (Paramount Global) | Long | Debt | US | $817K | 1M | 0.02 |
| PARA 4.95 05/19/50 (Paramount Global) | Long | Debt | US | $557K | 800K | 0.01 |
| PCAR 2 02/04/27 MTN (Paccar Financial Corp) | Long | Debt | US | $464K | 500K | 0.01 |
| PCG 4.95 07/01/50 (Pacific Gas and Electric Company) | Long | Debt | US | $1M | 1M | 0.03 |
| PEFCO 3.9 10/15/27 QQ (Private Export Funding Corp.) | Long | Debt | US | $979K | 1M | 0.03 |
| PEG 1.6 08/15/30 (Public Service Enterprise Group Incorporated) | Long | Debt | US | $142K | 175K | 0.00 |
| PEG 4.05 05/01/45 K (Public Service Electric & Gas Co.) | Long | Debt | US | $799K | 1M | 0.02 |
| PEG 5.2 08/01/33 (Public Service Electric & Gas Co.) | Long | Debt | US | $1M | 1M | 0.03 |
| PENSKE 5.55 05/01/28 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $503K | 500K | 0.01 |
| PEP 3.45 10/06/46 (Pepsico Inc) | Long | Debt | US | $2M | 3M | 0.05 |
| PEP 3.9 07/18/32 (Pepsico Inc) | Long | Debt | US | $933K | 1M | 0.02 |
| PERU 2.844 06/20/30 (Peru (Republic of)) | Long | Debt | PE | $872K | 1M | 0.02 |
| PERU 3 01/15/34 (Peru (Republic of)) | Long | Debt | PE | $408K | 500K | 0.01 |
| PERUVIAN GOVERNMENT INTERNATIOSR UNSECURED (Peru (Republic of)) | Long | Debt | PE | $704K | 1M | 0.02 |
| PFE 1.75 08/18/31 (Pfizer Inc.) | Long | Debt | US | $954K | 1M | 0.03 |
| PFE 2.55 05/28/40 (Pfizer Inc.) | Long | Debt | US | $2M | 3M | 0.06 |
| PFE 4 12/15/36 (Pfizer Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| PFE 4.75 05/19/33 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $974K | 1M | 0.03 |
| PFE 5.3 05/19/53 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $579K | 600K | 0.02 |
| PFG 1.5 11/17/26 144A (Principal Life Global Funding II) | Long | Debt | US | $2M | 2M | 0.05 |
| PFG 5.375 03/15/33 (Principal Financial Group) | Long | Debt | US | $499K | 500K | 0.01 |
| PG 1.2 10/29/30 (The Procter & Gamble Company) | Long | Debt | US | $2M | 2M | 0.04 |
| PGR 4.95 06/15/33 (The Progressive Corporation) | Long | Debt | US | $989K | 1M | 0.03 |
| PH 4.2 11/21/34 MTN (Parker-Hannifin Corp.) | Long | Debt | US | $913K | 1M | 0.02 |
| PHILIP 2.95 05/05/45 (Philippines (Republic Of)) | Long | Debt | PH | $1M | 2M | 0.04 |
| PHILIP 3 02/01/28 (Philippines (Republic Of)) | Long | Debt | PH | $2M | 2M | 0.05 |
| PHILIP 5 07/17/33 (Philippines (Republic Of)) | Long | Debt | PH | $987K | 1M | 0.03 |
| PHILIP 5.609 04/13/33 (Philippines (Republic Of)) | Long | Debt | PH | $206K | 200K | 0.01 |
| PKG 3.05 10/01/51 (Packaging Corporation of America) | Long | Debt | US | $652K | 1M | 0.02 |
| PLD 4.625 01/15/33 (Prologis, L.P.) | Long | Debt | US | $479K | 500K | 0.01 |
| PLD 4.875 06/15/28 (Prologis, L.P.) | Long | Debt | US | $995K | 1M | 0.03 |
| PLD 5 03/15/34 (Prologis, L.P.) | Long | Debt | US | $978K | 1M | 0.03 |
| PM 2.1 05/01/30 (Philip Morris International Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| PM 5.25 02/13/34 (Philip Morris International Inc.) | Long | Debt | US | $981K | 1M | 0.03 |
| PNC V2.307 04/23/32 (PNC Financial Services Group Inc.) | Long | Debt | US | $2M | 2M | 0.04 |
| PNC V5.354 12/02/28 (PNC Financial Services Group Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| PNC V5.492 05/14/30 (PNC Financial Services Group Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| PNW 5.7 08/15/34 (Arizona Public Service Company) | Long | Debt | US | $998K | 1M | 0.03 |
| POLAND 4.875 10/04/33 (Poland (Republic of)) | Long | Debt | PL | $975K | 1M | 0.03 |
| POLAND 5.5 11/16/27 (Poland (Republic of)) | Long | Debt | PL | $509K | 500K | 0.01 |
| POLAND 5.75 11/16/32 (Poland (Republic of)) | Long | Debt | PL | $1M | 1M | 0.03 |
| PPL 5.125 11/01/40 (Kentucky Utilities Company) | Long | Debt | US | $165K | 175K | 0.00 |
| PPL 5.25 05/15/53 (PPL Electric Utilities Corporation) | Long | Debt | US | $952K | 1M | 0.03 |
| PROVINCE OF BRITISH COLUMBIA CSR UNSECURED | Long | Debt | CA | $2M | 3M | 0.07 |
| PROVINCE OF MANITOBA CANADASR UNSECURED (Manitoba (Province of)) | Long | Debt | CA | $474K | 500K | 0.01 |
| PROVINCE OF QUEBEC CANADASR UNSECURED (Quebec (Province Of)) | Long | Debt | CA | $4M | 5M | 0.11 |
| PRU 3 03/10/40 MTN (Prudential Financial, Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| PRU V3.7 10/01/50 (Prudential Financial, Inc.) | Long | Debt | US | $870K | 1M | 0.02 |
| PRU V6.5 03/15/54 (Prudential Financial, Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| PSA 5.125 01/15/29 (Public Storage) | Long | Debt | US | $504K | 500K | 0.01 |
| PSD 2.893 09/15/51 (Puget Energy Inc) | Long | Debt | US | $616K | 1M | 0.02 |
| PSX 2.15 12/15/30 (Phillips 66) | Long | Debt | US | $146K | 175K | 0.00 |
| PSX 4.65 11/15/34 (Phillips 66) | Long | Debt | US | $465K | 500K | 0.01 |
| PSX 5.3 06/30/33 (Phillips 66 Co.) | Long | Debt | US | $988K | 1M | 0.03 |
| PYPL 2.85 10/01/29 (Paypal Holdings Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| QCOM 1.3 05/20/28 (QUALCOMM Inc.) | Long | Debt | US | $2M | 3M | 0.06 |
| QCOM 3.25 05/20/50 (QUALCOMM Inc.) | Long | Debt | US | $353K | 500K | 0.01 |
| QCOM 4.5 05/20/52 (QUALCOMM Inc.) | Long | Debt | US | $518K | 600K | 0.01 |
| QRVO 4.375 10/15/29 (Qorvo Inc) | Long | Debt | US | $2M | 2M | 0.05 |
| R 1.75 09/01/26 MTN (Ryder System, Inc.) | Long | Debt | US | $925K | 1M | 0.02 |
| RABOBK V1.106 02/24/27 144A (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $929K | 1M | 0.02 |
| RCICN 4.5 03/15/42 (Rogers Communications Inc.) | Long | Debt | CA | $2M | 2M | 0.05 |
| RCICN 5.3 02/15/34 (Rogers Communications Inc.) | Long | Debt | CA | $981K | 1M | 0.03 |
| RDSALN 2.375 11/07/29 (Shell International Finance B.V.) | Long | Debt | NL | $1M | 1M | 0.03 |
| RDSALN 2.75 04/06/30 (Shell International Finance B.V.) | Long | Debt | NL | $2M | 2M | 0.05 |
| RDSALN 3.25 04/06/50 (Shell International Finance B.V.) | Long | Debt | NL | $121K | 175K | 0.00 |
| RDSALN 3.625 08/21/42 (Shell International Finance B.V.) | Long | Debt | NL | $393K | 500K | 0.01 |
| RDSALN 4 05/10/46 (Shell International Finance B.V.) | Long | Debt | NL | $141K | 175K | 0.00 |
| RDSALN 4.125 05/11/35 (Shell International Finance B.V.) | Long | Debt | NL | $459K | 500K | 0.01 |
| RDSALN 4.375 05/11/45 (Shell International Finance B.V.) | Long | Debt | NL | $119K | 140K | 0.00 |
| RDSALN 6.375 12/15/38 (Shell International Finance B.V.) | Long | Debt | NL | $193K | 175K | 0.01 |
| RE 3.125 10/15/52 (Everest Reinsurance Holdings, Inc.) | Long | Debt | US | $618K | 1M | 0.02 |
| RENTEN 3.875 09/28/27 (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $978K | 1M | 0.03 |
| REPHUN 2.125 09/22/31 144A (Hungary (Republic Of)) | Long | Debt | HU | $791K | 1M | 0.02 |
| REPHUN 3.125 09/21/51 144A (Hungary (Republic Of)) | Long | Debt | HU | $632K | 1M | 0.02 |
| RIOLN 5 03/09/33 (Rio Tinto Finance (USA) plc) | Long | Debt | GB | $996K | 1M | 0.03 |
| RJF 3.75 04/01/51 (Raymond James Financial Inc.) | Long | Debt | US | $368K | 500K | 0.01 |
| ROK 1.75 08/15/31 (Rockwell Automation, Inc.) | Long | Debt | US | $948K | 1M | 0.03 |
| ROP 1 09/15/25 (Roper Technologies Inc) | Long | Debt | US | $805K | 850K | 0.02 |
| ROYAL BANK OF CANADASR UNSECURED GMTN | Long | Debt | CA | $3M | 3M | 0.07 |
| ROYAL BANK OF CANADASR UNSECURED GMTN | Long | Debt | CA | $987K | 1M | 0.03 |
| RPRX 2.15 09/02/31 (Royalty Pharma PLC) | Long | Debt | GB | $140K | 175K | 0.00 |
| RPRX 3.3 09/02/40 (Royalty Pharma PLC) | Long | Debt | GB | $578K | 800K | 0.02 |
| RSG 2.375 03/15/33 (Republic Services, Inc.) | Long | Debt | US | $799K | 1M | 0.02 |
| RSG 5 12/15/33 (Republic Services, Inc.) | Long | Debt | US | $979K | 1M | 0.03 |
| RTX 1.9 09/01/31 (RTX Corp.) | Long | Debt | US | $140K | 175K | 0.00 |
| RTX 2.82 09/01/51 (RTX Corp.) | Long | Debt | US | $2M | 3M | 0.05 |
| RTX 3.75 11/01/46 (RTX Corp.) | Long | Debt | US | $748K | 1M | 0.02 |
| RTX 4.35 04/15/47 (RTX Corp.) | Long | Debt | US | $1M | 2M | 0.03 |
| RTX 5.15 02/27/33 (RTX Corp.) | Long | Debt | US | $990K | 1M | 0.03 |
| RVTY 2.25 09/15/31 (Revvity Inc) | Long | Debt | US | $818K | 1M | 0.02 |
| RY 5.15 02/01/34 GMTN (Royal Bank of Canada) | Long | Debt | CA | $992K | 1M | 0.03 |
| SANTAN 2.958 03/25/31 (Banco Santander, S.A.) | Long | Debt | ES | $150K | 175K | 0.00 |
| SANTAN 6.35 03/14/34 (Banco Santander, S.A.) | Long | Debt | ES | $600K | 600K | 0.02 |
| SANTAN V4.175 03/24/28 (Banco Santander, S.A.) | Long | Debt | ES | $2M | 2M | 0.05 |
| SANTAN V5.538 03/14/30 (Banco Santander, S.A.) | Long | Debt | ES | $794K | 800K | 0.02 |
| SANUK V1.673 06/14/27 (Santander UK Group Holdings PLC) | Long | Debt | GB | $924K | 1M | 0.02 |
| SBUX 2.25 03/12/30 (Starbucks Corporation) | Long | Debt | US | $1M | 2M | 0.03 |
| SBUX 4.8 02/15/33 (Starbucks Corporation) | Long | Debt | US | $975K | 1M | 0.03 |
| SBUX 5 02/15/34 (Starbucks Corporation) | Long | Debt | US | $1M | 2M | 0.04 |
| SCCO 5.25 11/08/42 (Southern Copper Corporation) | Long | Debt | US | $467K | 500K | 0.01 |
| SCHW 0.9 03/11/26 (The Charles Schwab Corporation) | Long | Debt | US | $1M | 2M | 0.04 |
| SCHW V6.136 08/24/34 (The Charles Schwab Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| SEK 4.125 06/14/28 (Swedish Export Credit Corporation) | Long | Debt | SE | $982K | 1M | 0.03 |
| SEK 4.875 10/04/30 GMTN (Swedish Export Credit Corporation) | Long | Debt | SE | $1M | 1M | 0.03 |
| SHW 2.2 03/15/32 (The Sherwin-Williams Company) | Long | Debt | US | $2M | 2M | 0.04 |
| SIEGR 4.4 05/27/45 144A (Siemens Financieringsmaatschappij N.V.) | Long | Debt | NL | $439K | 500K | 0.01 |
| SJM 2.125 03/15/32 (The J M Smucker Company) | Long | Debt | US | $800K | 1M | 0.02 |
| SKT 2.75 09/01/31 (Tanger Properties Limited Partnership) | Long | Debt | US | $815K | 1M | 0.02 |
| SLB 4.85 05/15/33 (Schlumberger Investment SA) | Long | Debt | LU | $490K | 500K | 0.01 |
| SO 3.25 03/15/51 A (Georgia Power Company) | Long | Debt | US | $680K | 1M | 0.02 |
| SO 3.7 04/30/30 A (Southern Co.) | Long | Debt | US | $1M | 2M | 0.04 |
| SO 4.4 07/01/46 (Southern Co.) | Long | Debt | US | $417K | 500K | 0.01 |
| SO 5.7 03/15/34 (Southern Co.) | Long | Debt | US | $1M | 1M | 0.03 |
| SPG 1.75 02/01/28 (Simon Property Group LP) | Long | Debt | US | $2M | 3M | 0.06 |
| SPG 2.45 09/13/29 (Simon Property Group LP) | Long | Debt | US | $879K | 1M | 0.02 |
| SPG 3.25 09/13/49 (Simon Property Group LP) | Long | Debt | US | $117K | 175K | 0.00 |
| SPGI 2.9 03/01/32 (S&P Global Inc) | Long | Debt | US | $864K | 1M | 0.02 |
| SPLLLC 4.2 03/15/28 (Sabine Pass Liquefaction, LLC) | Long | Debt | US | $965K | 1M | 0.03 |
| SRE 5.6 04/01/54 (Southern California Gas Co.) | Long | Debt | US | $982K | 1M | 0.03 |
| STLD 3.45 04/15/30 (Steel Dynamics, Inc.) | Long | Debt | US | $913K | 1M | 0.02 |
| STT 2.2 03/03/31 (State Street Corporation) | Long | Debt | US | $2M | 2M | 0.04 |
| STT 5.272 08/03/26 (State Street Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| STT V5.751 11/04/26 (State Street Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| STZ 4.75 05/09/32 (Constellation Brands, Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| SUCN 3.75 03/04/51 (Suncor Energy Inc.) | Long | Debt | CA | $126K | 175K | 0.00 |
| SUCN 6.8 05/15/38 (Suncor Energy Inc.) | Long | Debt | CA | $534K | 500K | 0.01 |
| SUI 2.3 11/01/28 (Sun Communities Operating Limited Partnership) | Long | Debt | US | $879K | 1M | 0.02 |
| SUMIBK 5.52 01/13/28 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $2M | 2M | 0.05 |
| SUMIBK 5.716 09/14/28 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $1M | 1M | 0.03 |
| SUMIBK 5.766 01/13/33 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $2M | 2M | 0.05 |
| SWK 2.3 03/15/30 (Stanley Black & Decker, Inc.) | Long | Debt | US | $852K | 1M | 0.02 |
| SWX 5.8 12/01/27 (Southwest Gas Corp) | Long | Debt | US | $1M | 1M | 0.03 |
| SYF 2.875 10/28/31 (Synchrony Financial) | Long | Debt | US | $401K | 500K | 0.01 |
| SYF 5.625 08/23/27 (Synchrony Bank) | Long | Debt | US | $991K | 1M | 0.03 |
| SYK 4.625 03/15/46 (Stryker Corporation) | Long | Debt | US | $879K | 1M | 0.02 |
| SYK 4.85 12/08/28 (Stryker Corporation) | Long | Debt | US | $496K | 500K | 0.01 |
| SYY 3.25 07/15/27 (Sysco Corporation) | Long | Debt | US | $947K | 1M | 0.03 |
| SYY 4.45 03/15/48 (Sysco Corporation) | Long | Debt | US | $831K | 1M | 0.02 |
| T 0.25 06/30/25 (United States Treasury Notes) | Long | Debt | US | $37M | 39M | 0.98 |
| T 0.25 07/31/25 (United States Treasury Notes) | Long | Debt | US | $37M | 39M | 0.99 |
| T 0.25 08/31/25 (United States Treasury Notes) | Long | Debt | US | $35M | 37M | 0.93 |
| T 0.25 09/30/25 (United States Treasury Notes) | Long | Debt | US | $25M | 26M | 0.65 |
| T 0.375 01/31/26 (United States Treasury Notes) | Long | Debt | US | $34M | 37M | 0.91 |
| T 0.375 09/30/27 (United States Treasury Notes) | Long | Debt | US | $24M | 27M | 0.63 |
| T 0.375 11/30/25 (United States Treasury Notes) | Long | Debt | US | $27M | 29M | 0.73 |
| T 0.375 12/31/25 (United States Treasury Notes) | Long | Debt | US | $9M | 10M | 0.24 |
| T 0.5 02/28/26 (United States Treasury Notes) | Long | Debt | US | $32M | 34M | 0.85 |
| T 0.5 04/30/27 (United States Treasury Notes) | Long | Debt | US | $10M | 11M | 0.26 |
| T 0.5 06/30/27 (United States Treasury Notes) | Long | Debt | US | $11M | 13M | 0.30 |
| T 0.5 10/31/27 (United States Treasury Notes) | Long | Debt | US | $13M | 15M | 0.35 |
| T 0.625 03/31/27 (United States Treasury Notes) | Long | Debt | US | $10M | 11M | 0.27 |
| T 0.625 05/15/30 (United States Treasury Notes) | Long | Debt | US | $26M | 32M | 0.69 |
| T 0.625 07/31/26 (United States Treasury Notes) | Long | Debt | US | $34M | 37M | 0.91 |
| T 0.625 08/15/30 (United States Treasury Notes) | Long | Debt | US | $17M | 22M | 0.46 |
| T 0.625 12/31/27 (United States Treasury Notes) | Long | Debt | US | $11M | 13M | 0.30 |
| T 0.75 03/31/26 (United States Treasury Notes) | Long | Debt | US | $38M | 41M | 1.02 |
| T 0.75 04/30/26 (United States Treasury Notes) | Long | Debt | US | $55M | 60M | 1.48 |
| T 0.75 08/31/26 (United States Treasury Notes) | Long | Debt | US | $30M | 33M | 0.80 |
| T 0.875 06/30/26 (United States Treasury Notes) | Long | Debt | US | $36M | 39M | 0.96 |
| T 0.875 11/15/30 (United States Treasury Notes) | Long | Debt | US | $9M | 12M | 0.25 |
| T 1 07/31/28 (United States Treasury Notes) | Long | Debt | US | $32M | 37M | 0.85 |
| T 1.125 02/15/31 (United States Treasury Notes) | Long | Debt | US | $10M | 12M | 0.26 |
| T 1.125 02/29/28 (United States Treasury Notes) | Long | Debt | US | $23M | 26M | 0.62 |
| T 1.125 05/15/40 (United States Treasury Bonds) | Long | Debt | US | $6M | 10M | 0.16 |
| T 1.125 08/15/40 (United States Treasury Bonds) | Long | Debt | US | $9M | 15M | 0.25 |
| T 1.125 08/31/28 (United States Treasury Notes) | Long | Debt | US | $27M | 30M | 0.71 |
| T 1.25 04/30/28 (United States Treasury Notes) | Long | Debt | US | $20M | 23M | 0.53 |
| T 1.25 05/15/50 (United States Treasury Bonds) | Long | Debt | US | $8M | 17M | 0.22 |
| T 1.25 05/31/28 (United States Treasury Notes) | Long | Debt | US | $24M | 27M | 0.64 |
| T 1.25 08/15/31 (United States Treasury Notes) | Long | Debt | US | $16M | 19M | 0.42 |
| T 1.25 12/31/26 (United States Treasury Notes) | Long | Debt | US | $29M | 31M | 0.76 |
| T 1.375 08/15/50 (United States Treasury Bonds) | Long | Debt | US | $5M | 9M | 0.12 |
| T 1.375 11/15/31 (United States Treasury Notes) | Long | Debt | US | $2M | 2M | 0.04 |
| T 1.375 11/15/40 (United States Treasury Bonds) | Long | Debt | US | $5M | 8M | 0.13 |
| T 1.375 12/31/28 (United States Treasury Notes) | Long | Debt | US | $29M | 33M | 0.77 |
| T 1.5 01/31/27 (United States Treasury Notes) | Long | Debt | US | $34M | 37M | 0.90 |
| T 1.625 02/15/26 (United States Treasury Notes) | Long | Debt | US | $15M | 16M | 0.39 |
| T 1.625 08/15/29 (United States Treasury Notes) | Long | Debt | US | $27M | 31M | 0.72 |
| T 1.625 11/15/50 (United States Treasury Bonds) | Long | Debt | US | $5M | 10M | 0.15 |
| T 1.75 08/15/41 (United States Treasury Bonds) | Long | Debt | US | $24M | 36M | 0.63 |
| T 1.875 02/15/32 (United States Treasury Notes) | Long | Debt | US | $5M | 6M | 0.13 |
| T 1.875 02/15/41 (United States Treasury Bonds) | Long | Debt | US | $15M | 22M | 0.39 |
| T 1.875 02/15/51 (United States Treasury Bonds) | Long | Debt | US | $7M | 13M | 0.19 |
| T 1.875 11/15/51 (United States Treasury Bonds) | Long | Debt | US | $2M | 4M | 0.06 |
| T 2 08/15/51 (United States Treasury Bonds) | Long | Debt | US | $17M | 29M | 0.46 |
| T 2 11/15/26 (United States Treasury Notes) | Long | Debt | US | $24M | 25M | 0.63 |
| T 2 11/15/41 (United States Treasury Bonds) | Long | Debt | US | $3M | 4M | 0.07 |
| T 2.25 02/15/52 (United States Treasury Bonds) | Long | Debt | US | $8M | 12M | 0.20 |
| T 2.25 08/15/27 (United States Treasury Notes) | Long | Debt | US | $9M | 10M | 0.25 |
| T 2.25 11/15/25 (United States Treasury Notes) | Long | Debt | US | $8M | 8M | 0.21 |
| T 2.3 06/01/27 (AT&T Inc) | Long | Debt | US | $162K | 175K | 0.00 |
| T 2.375 02/15/42 (United States Treasury Bonds) | Long | Debt | US | $11M | 15M | 0.28 |
| T 2.375 05/15/27 (United States Treasury Notes) | Long | Debt | US | $8M | 8M | 0.20 |
| T 2.375 05/15/29 (United States Treasury Notes) | Long | Debt | US | $32M | 35M | 0.84 |
| T 2.5 02/15/45 (United States Treasury Bonds) | Long | Debt | US | $10M | 14M | 0.27 |
| T 2.5 02/15/46 (United States Treasury Bonds) | Long | Debt | US | $8M | 12M | 0.22 |
| T 2.55 12/01/33 (AT&T Inc) | Long | Debt | US | $3M | 3M | 0.07 |
| T 2.625 02/15/29 (United States Treasury Notes) | Long | Debt | US | $28M | 30M | 0.73 |
| T 2.75 02/15/28 (United States Treasury Notes) | Long | Debt | US | $8M | 8M | 0.20 |
| T 2.75 05/31/29 (United States Treasury Notes) | Long | Debt | US | $27M | 29M | 0.72 |
| T 2.75 06/01/31 (AT&T Inc) | Long | Debt | US | $2M | 2M | 0.05 |
| T 2.75 08/15/32 (United States Treasury Notes) | Long | Debt | US | $4M | 5M | 0.12 |
| T 2.75 11/15/47 (United States Treasury Bonds) | Long | Debt | US | $2M | 2M | 0.04 |
| T 2.875 05/15/28 (United States Treasury Notes) | Long | Debt | US | $18M | 19M | 0.47 |
| T 2.875 05/15/32 (United States Treasury Notes) | Long | Debt | US | $8M | 9M | 0.22 |
| T 2.875 05/15/52 (United States Treasury Bonds) | Long | Debt | US | $12M | 17M | 0.32 |
| T 3 02/15/47 (United States Treasury Bonds) | Long | Debt | US | $3M | 5M | 0.09 |
| T 3 08/15/52 (United States Treasury Bonds) | Long | Debt | US | $24M | 31M | 0.63 |
| T 3 11/15/44 (United States Treasury Bonds) | Long | Debt | US | $23M | 30M | 0.62 |
| T 3.125 02/15/43 (United States Treasury Bonds) | Long | Debt | US | $18M | 23M | 0.49 |
| T 3.125 08/31/29 (United States Treasury Notes) | Long | Debt | US | $27M | 29M | 0.72 |
| T 3.125 11/15/28 (United States Treasury Notes) | Long | Debt | US | $21M | 22M | 0.56 |
| T 3.25 05/15/42 (United States Treasury Bonds) | Long | Debt | US | $16M | 19M | 0.42 |
| T 3.25 06/30/29 (United States Treasury Notes) | Long | Debt | US | $18M | 19M | 0.47 |
| T 3.3 02/01/52 (AT&T Inc) | Long | Debt | US | $2M | 3M | 0.06 |
| T 3.375 05/15/33 (United States Treasury Notes) | Long | Debt | US | $20M | 22M | 0.53 |
| T 3.375 08/15/42 (United States Treasury Bonds) | Long | Debt | US | $19M | 23M | 0.51 |
| T 3.5 02/15/33 (United States Treasury Notes) | Long | Debt | US | $24M | 26M | 0.64 |
| T 3.5 09/15/53 (AT&T Inc) | Long | Debt | US | $702K | 1M | 0.02 |
| T 3.625 02/15/53 (United States Treasury Bonds) | Long | Debt | US | $18M | 22M | 0.49 |
| T 3.625 05/15/53 (United States Treasury Bonds) | Long | Debt | US | $19M | 22M | 0.50 |
| T 3.75 04/15/26 (United States Treasury Notes) | Long | Debt | US | $28M | 29M | 0.76 |
| T 3.875 05/15/43 (United States Treasury Bonds) | Long | Debt | US | $12M | 14M | 0.32 |
| T 3.875 08/15/33 (United States Treasury Notes) | Long | Debt | US | $11M | 12M | 0.31 |
| T 4.125 08/15/53 (United States Treasury Bonds) | Long | Debt | US | $17M | 18M | 0.45 |
| T 4.25 02/15/54 (United States Treasury Bonds) | Long | Debt | US | $6M | 6M | 0.15 |
| T 4.3 02/15/30 (AT&T Inc) | Long | Debt | US | $2M | 2M | 0.05 |
| T 4.375 05/15/34 (United States Treasury Notes) | Long | Debt | US | $6M | 6M | 0.16 |
| T 4.5 03/09/48 (AT&T Inc) | Long | Debt | US | $1M | 2M | 0.03 |
| T 4.5 05/15/35 (AT&T Inc) | Long | Debt | US | $161K | 175K | 0.00 |
| T 4.5 11/15/33 (United States Treasury Notes) | Long | Debt | US | $17M | 17M | 0.46 |
| T 4.75 11/15/43 (United States Treasury Bonds) | Long | Debt | US | $12M | 12M | 0.33 |
| T 4.875 05/31/26 (United States Treasury Notes) | Long | Debt | US | $32M | 32M | 0.84 |
| T 5 10/31/25 (United States Treasury Notes) | Long | Debt | US | $10M | 10M | 0.27 |
| TACHEM 2.05 03/31/30 (Takeda Pharmaceutical Co Ltd.) | Long | Debt | JP | $844K | 1M | 0.02 |
| TAOT 2022-B A4 (TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST) | Long | ABS-other | US | $1M | 1M | 0.03 |
| TAP 4.2 07/15/46 (Molson Coors Beverage Company) | Long | Debt | US | $400K | 500K | 0.01 |
| TD 2.8 03/10/27 MTN (The Toronto-Dominion Bank) | Long | Debt | CA | $1M | 1M | 0.03 |
| TD 4.693 09/15/27 MTN (The Toronto-Dominion Bank) | Long | Debt | CA | $2M | 2M | 0.05 |
| TD 4.994 04/05/29 GMTN (The Toronto-Dominion Bank) | Long | Debt | CA | $1M | 1M | 0.03 |
| TE 5 07/15/52 (Tampa Electric Company) | Long | Debt | US | $896K | 1M | 0.02 |
| TELEFO 5.213 03/08/47 (Telefonica Emisiones S.A.U.) | Long | Debt | ES | $1M | 1M | 0.03 |
| TENNESSEE VALLEY AUTH BDDTD 09/16/2021 1.500% 09/15/2031 (Tennessee Valley Authority) | Long | Debt | US | $2M | 2M | 0.04 |
| TFC 1.95 06/05/30 MTN (Truist Financial Corp.) | Long | Debt | US | $828K | 1M | 0.02 |
| TFC V4.26 07/28/26 MTN (Truist Financial Corp.) | Long | Debt | US | $295K | 300K | 0.01 |
| TFC V4.916 07/28/33 MTN (Truist Financial Corp.) | Long | Debt | US | $3M | 3M | 0.07 |
| TGT 2.95 01/15/52 (Target Corporation) | Long | Debt | US | $644K | 1M | 0.02 |
| TGT 3.375 04/15/29 (Target Corporation) | Long | Debt | US | $1M | 2M | 0.04 |
| TJX 1.15 05/15/28 (The TJX Companies Inc.) | Long | Debt | US | $871K | 1M | 0.02 |
| TMO 1.75 10/15/28 (Thermo Fisher Scientific Inc) | Long | Debt | US | $154K | 175K | 0.00 |
| TMO 2 10/15/31 (Thermo Fisher Scientific Inc) | Long | Debt | US | $961K | 1M | 0.03 |
| TMO 2.8 10/15/41 (Thermo Fisher Scientific Inc) | Long | Debt | US | $2M | 2M | 0.05 |
| TMUS 1.5 02/15/26 (T-Mobile USA, Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| TMUS 3.4 10/15/52 (T-Mobile USA, Inc.) | Long | Debt | US | $1M | 2M | 0.03 |
| TMUS 3.6 11/15/60 (T-Mobile USA, Inc.) | Long | Debt | US | $118K | 175K | 0.00 |
| TMUS 4.375 04/15/40 (T-Mobile USA, Inc.) | Long | Debt | US | $2M | 3M | 0.06 |
| TMUS 4.8 07/15/28 (T-Mobile USA, Inc.) | Long | Debt | US | $986K | 1M | 0.03 |
| TMUS 5.2 01/15/33 (T-Mobile USA, Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| TMUS 5.75 01/15/34 (T-Mobile USA, Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| TOYOTA 1.9 01/13/27 MTN (Toyota Motor Credit Corp.) | Long | Debt | US | $1M | 2M | 0.04 |
| TOYOTA 4.45 06/29/29 MTN (Toyota Motor Credit Corp.) | Long | Debt | US | $981K | 1M | 0.03 |
| TOYOTA 5 03/19/27 B (Toyota Motor Credit Corp.) | Long | Debt | US | $500K | 500K | 0.01 |
| TOYOTA 5.05 05/16/29 (Toyota Motor Credit Corp.) | Long | Debt | US | $1M | 1M | 0.03 |
| TOYOTA 5.1 03/21/31 (Toyota Motor Credit Corp.) | Long | Debt | US | $1M | 1M | 0.03 |
| TPR 7.05 11/27/25 (Tapestry Inc) | Long | Debt | US | $508K | 500K | 0.01 |
| TPR 7.35 11/27/28 (Tapestry Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| TRGP 4.2 02/01/33 (Targa Resources Corp.) | Long | Debt | US | $899K | 1M | 0.02 |
| TRGP 6.125 03/15/33 (Targa Resources Corp.) | Long | Debt | US | $513K | 500K | 0.01 |
| TRPCN 4.875 05/15/48 (TransCanada Pipelines Limited) | Long | Debt | CA | $1M | 1M | 0.03 |
| TRPCN 6.203 03/09/26 (TransCanada Pipelines Limited) | Long | Debt | CA | $1M | 1M | 0.03 |
| TRV 5.45 05/25/53 (Travelers Companies, Inc.) | Long | Debt | US | $500K | 500K | 0.01 |
| TSN 5.7 03/15/34 (Tyson Foods, Inc.) | Long | Debt | US | $2M | 2M | 0.04 |
| TT 5.25 03/03/33 (Trane Technologies Financing Ltd.) | Long | Debt | IE | $1M | 1M | 0.03 |
| TTEFP 5.15 04/05/34 (TotalEnergies Capital S.A.) | Long | Debt | FR | $1M | 1M | 0.03 |
| TTWO 4.95 03/28/28 (Take-Two Interactive Software Inc.) | Long | Debt | US | $991K | 1M | 0.03 |
| TVA 4.25 09/15/52 (Tennessee Valley Authority) | Long | Debt | US | $875K | 1M | 0.02 |
| TWC 4.5 09/15/42 (Spectrum Management Holding Company LLC) | Long | Debt | US | $549K | 750K | 0.01 |
| TX HOUUTL 3.83 05/15/2028 (HOUSTON TEX) | Long | Debt | US | $974K | 1M | 0.03 |
| TXN 1.75 05/04/30 (Texas Instruments Incorporated) | Long | Debt | US | $845K | 1M | 0.02 |
| TXN 4.1 08/16/52 (Texas Instruments Incorporated) | Long | Debt | US | $409K | 500K | 0.01 |
| TXN 4.85 02/08/34 (Texas Instruments Incorporated) | Long | Debt | US | $495K | 500K | 0.01 |
| TXN 5.15 02/08/54 (Texas Instruments Incorporated) | Long | Debt | US | $957K | 1M | 0.03 |
| TXT 3.9 09/17/29 (Textron Inc.) | Long | Debt | US | $938K | 1M | 0.03 |
| UBS V5.617 09/13/30 144A (UBS Group AG) | Long | Debt | CH | $1M | 1M | 0.03 |
| UHS 2.65 10/15/30 (Universal Health Services, Inc.) | Long | Debt | US | $854K | 1M | 0.02 |
| UNANA 1.75 08/12/31 (Unilever Capital Corporation) | Long | Debt | US | $150K | 185K | 0.00 |
| UNANA 2.625 08/12/51 30Y (Unilever Capital Corporation) | Long | Debt | US | $748K | 1M | 0.02 |
| UNANA 4.875 09/08/28 (Unilever Capital Corporation) | Long | Debt | US | $1M | 1M | 0.03 |
| UNH 2.9 05/15/50 (UnitedHealth Group Inc.) | Long | Debt | US | $2M | 3M | 0.04 |
| UNH 3.5 08/15/39 (UnitedHealth Group Inc.) | Long | Debt | US | $1M | 2M | 0.03 |
| UNH 4 05/15/29 (UnitedHealth Group Inc.) | Long | Debt | US | $2M | 2M | 0.05 |
| UNH 4.5 04/15/33 (UnitedHealth Group Inc.) | Long | Debt | US | $956K | 1M | 0.03 |
| UNH 5.05 04/15/53 (UnitedHealth Group Inc.) | Long | Debt | US | $926K | 1M | 0.02 |
| UNH 5.25 02/15/28 (UnitedHealth Group Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| UNITED STATES TREASURY BONDDTD 05/15/2024 4.625% 05/15/2044 (United States Treasury Bonds) | Long | Debt | US | $599K | 600K | 0.02 |
| UNM 4.125 06/15/51 (Unum Group) | Long | Debt | US | $734K | 1M | 0.02 |
| UNP 2.15 02/05/27 (Union Pacific Corporation) | Long | Debt | US | $2M | 2M | 0.04 |
| UNP 2.95 03/10/52 (Union Pacific Corporation) | Long | Debt | US | $644K | 1M | 0.02 |
| UNP 3.375 02/14/42 (Union Pacific Corporation) | Long | Debt | US | $385K | 500K | 0.01 |
| UNP 3.6 09/15/37 (Union Pacific Corporation) | Long | Debt | US | $420K | 500K | 0.01 |
| UNP 4.95 09/09/52 (Union Pacific Corporation) | Long | Debt | US | $467K | 500K | 0.01 |
| UNP 5.866 07/02/30 06-1 (Union Pacific Railroad Co.) | Long | Debt | US | $177K | 175K | 0.00 |
| UPS 2.4 11/15/26 (United Parcel Service, Inc.) | Long | Debt | US | $472K | 500K | 0.01 |
| UPS 5.15 05/22/34 (United Parcel Service, Inc.) | Long | Debt | US | $997K | 1M | 0.03 |
| UPS 5.5 05/22/54 (United Parcel Service, Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| URUGUA 4.375 01/23/31 (Uruguay (Republic of)) | Long | Debt | UY | $485K | 500K | 0.01 |
| URUGUA 4.975 04/20/55 (Uruguay (Republic of)) | Long | Debt | UY | $455K | 500K | 0.01 |
| URUGUA 5.75 10/28/34 (Uruguay (Republic of)) | Long | Debt | UY | $521K | 500K | 0.01 |
| USB 3.1 04/27/26 MTN (U.S. Bancorp.) | Long | Debt | US | $959K | 1M | 0.03 |
| USB V2.215 01/27/28 mtn (U.S. Bancorp.) | Long | Debt | US | $2M | 2M | 0.05 |
| USB V4.548 07/22/28 MTN (U.S. Bancorp.) | Long | Debt | US | $2M | 2M | 0.04 |
| USB V5.678 01/23/35 (U.S. Bancorp.) | Long | Debt | US | $1M | 1M | 0.03 |
| V 3.15 12/14/25 (Visa Inc) | Long | Debt | US | $973K | 1M | 0.03 |
| V 4.15 12/14/35 (Visa Inc) | Long | Debt | US | $1M | 2M | 0.04 |
| VALEBZ 6.875 11/21/36 (Vale Overseas Limited) | Long | Debt | KY | $268K | 250K | 0.01 |
| VICI 5.75 04/01/34 (VICI Properties LP) | Long | Debt | US | $793K | 800K | 0.02 |
| VLO 7.5 04/15/32 (Valero Energy Corp.) | Long | Debt | US | $564K | 500K | 0.02 |
| VMC 3.9 04/01/27 (Vulcan Materials Company) | Long | Debt | US | $484K | 500K | 0.01 |
| VMW 1.4 08/15/26 (VMware Inc) | Long | Debt | US | $161K | 175K | 0.00 |
| VMW 2.2 08/15/31 (VMware Inc) | Long | Debt | US | $813K | 1M | 0.02 |
| VOD 4.25 09/17/50 (Vodafone Group PLC) | Long | Debt | GB | $780K | 1M | 0.02 |
| VOD 5 05/30/38 (Vodafone Group PLC) | Long | Debt | GB | $479K | 500K | 0.01 |
| VRSN 2.7 06/15/31 (Verisign, Inc.) | Long | Debt | US | $837K | 1M | 0.02 |
| VTR 3.25 10/15/26 (Ventas Realty L.P./Ventas Capital Corp.) | Long | Debt | US | $475K | 500K | 0.01 |
| VTRS 2.7 06/22/30 (Viatris Inc) | Long | Debt | US | $149K | 175K | 0.00 |
| VTRS 3.85 06/22/40 (Viatris Inc) | Long | Debt | US | $730K | 1M | 0.02 |
| VTRS 3.95 06/15/26 (Utah Acquisition Sub Inc) | Long | Debt | US | $485K | 500K | 0.01 |
| VZ 1.75 01/20/31 (Verizon Communications Inc.) | Long | Debt | US | $809K | 1M | 0.02 |
| VZ 2.1 03/22/28 (Verizon Communications Inc.) | Long | Debt | US | $998K | 1M | 0.03 |
| VZ 2.55 03/21/31 (Verizon Communications Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| VZ 2.625 08/15/26 (Verizon Communications Inc.) | Long | Debt | US | $1M | 2M | 0.04 |
| VZ 2.85 09/03/41 (Verizon Communications Inc.) | Long | Debt | US | $2M | 4M | 0.07 |
| VZ 2.987 10/30/56 (Verizon Communications Inc.) | Long | Debt | US | $1M | 2M | 0.03 |
| VZ 3.55 03/22/51 (Verizon Communications Inc.) | Long | Debt | US | $846K | 1M | 0.02 |
| VZ 3.7 03/22/61 (Verizon Communications Inc.) | Long | Debt | US | $123K | 175K | 0.00 |
| VZ 3.85 11/01/42 (Verizon Communications Inc.) | Long | Debt | US | $991K | 1M | 0.03 |
| WA ENEPWR 2.81 07/01/2024 (ENERGY NORTHWEST WASH) | Long | Debt | US | $30K | 30K | 0.00 |
| WBD 3.625 05/15/30 (Discovery Communications, LLC) | Long | Debt | US | $3M | 3M | 0.07 |
| WBD 4.279 03/15/32 (WarnerMedia Holdings Inc.) | Long | Debt | US | $698K | 800K | 0.02 |
| WBD 5.05 03/15/42 (WarnerMedia Holdings Inc.) | Long | Debt | US | $813K | 1M | 0.02 |
| WBD 5.141 03/15/52 (WarnerMedia Holdings Inc.) | Long | Debt | US | $1M | 1M | 0.03 |
| WCNCN 2.2 01/15/32 (Waste Connections Inc (CA) Inc) | Long | Debt | CA | $815K | 1M | 0.02 |
| WDAY 3.8 04/01/32 (Workday Inc) | Long | Debt | US | $899K | 1M | 0.02 |
| WEC 4.673 01/19/31 144A (Elm Road Generating Station) | Long | Debt | US | $447K | 472K | 0.01 |
| WEC 5.6 09/12/26 (WEC Energy Group Inc.) | Long | Debt | US | $502K | 500K | 0.01 |
| WFC 4.3 07/22/27 GMTN (Wells Fargo & Co.) | Long | Debt | US | $730K | 750K | 0.02 |
| WFC 4.4 06/14/46 MTN (Wells Fargo & Co.) | Long | Debt | US | $2M | 2M | 0.04 |
| WFC V3.35 03/02/33 MTN (Wells Fargo & Co.) | Long | Debt | US | $2M | 2M | 0.05 |
| WFC V3.526 03/24/28 MTN (Wells Fargo & Co.) | Long | Debt | US | $4M | 4M | 0.10 |
| WFC V4.897 07/25/33 MTN (Wells Fargo & Co.) | Long | Debt | US | $3M | 3M | 0.08 |
| WFC V5.013 04/04/51 MTN (Wells Fargo & Co.) | Long | Debt | US | $1M | 1M | 0.03 |
| WFC V5.389 04/24/34 (Wells Fargo & Co.) | Long | Debt | US | $2M | 2M | 0.05 |
| WFC V5.499 01/23/35 (Wells Fargo & Co.) | Long | Debt | US | $996K | 1M | 0.03 |
| WFC V5.707 04/22/28 MTN (Wells Fargo & Co.) | Long | Debt | US | $1M | 1M | 0.03 |
| WFCM 2019-C52 A5 (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $2M | 2M | 0.06 |
| WFCM 2020-C55 A5 (Wells Fargo Commercial Mortgage Trust 2020-C55) | Long | ABS-other | US | $874K | 1M | 0.02 |
| WLK 3.125 08/15/51 (Westlake Corporation) | Long | Debt | US | $740K | 1M | 0.02 |
| WM 4.95 07/03/31 (Waste Management, Inc.) | Long | Debt | US | $2M | 2M | 0.04 |
| WMB 2.6 03/15/31 (The Williams Companies, Inc.) | Long | Debt | US | $570K | 675K | 0.02 |
| WMB 3.75 06/15/27 (Williams Partners L.P.) | Long | Debt | US | $960K | 1M | 0.03 |
| WMB 4.65 08/15/32 (The Williams Companies, Inc.) | Long | Debt | US | $950K | 1M | 0.03 |
| WMB 5.3 08/15/52 (The Williams Companies, Inc.) | Long | Debt | US | $925K | 1M | 0.02 |
| WMT 1.5 09/22/28 (Walmart Inc) | Long | Debt | US | $2M | 3M | 0.06 |
| WMT 4.1 04/15/33 (Walmart Inc) | Long | Debt | US | $953K | 1M | 0.03 |
| WMT 4.15 09/09/32 (Walmart Inc) | Long | Debt | US | $965K | 1M | 0.03 |
| WOART 2020-C A4 (WORLD OMNI AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $966K | 980K | 0.03 |
| WPC 2.45 02/01/32 (W. P. Carey Inc) | Long | Debt | US | $811K | 1M | 0.02 |
| WRK 3.9 06/01/28 (WRKCO Inc) | Long | Debt | US | $1M | 1M | 0.03 |
| WSTP 5.05 04/16/29 (Westpac Banking Corp.) | Long | Debt | AU | $1M | 1M | 0.03 |
| WSTP 5.2 04/16/26 (Westpac Banking Corp.) | Long | Debt | AU | $1M | 1M | 0.03 |
| WSTP V5.405 08/10/33 (Westpac Banking Corp.) | Long | Debt | AU | $977K | 1M | 0.03 |
| WTW 5.9 03/05/54 (Willis North American Inc.) | Long | Debt | US | $485K | 500K | 0.01 |
| WU 1.35 03/15/26 (The Western Union Company) | Long | Debt | US | $163K | 175K | 0.00 |
| WY 3.375 03/09/33 (Weyerhaeuser Company) | Long | Debt | US | $857K | 1M | 0.02 |
| XEC 4.375 03/15/29 (Cimarex Energy Corporation) | Long | Debt | US | $39K | 43K | 0.00 |
| XEL 2.6 12/01/29 (Xcel Energy Inc) | Long | Debt | US | $153K | 175K | 0.00 |
| XEL 4 08/15/45 (Northern States Power Company) | Long | Debt | US | $790K | 1M | 0.02 |
| XEL 4.6 06/01/32 (Xcel Energy Inc) | Long | Debt | US | $935K | 1M | 0.02 |
| XEL 5.45 08/15/33 (Xcel Energy Inc) | Long | Debt | US | $982K | 1M | 0.03 |
| XOM 2.61 10/15/30 (Exxon Mobil Corp.) | Long | Debt | US | $154K | 175K | 0.00 |
| XOM 2.995 08/16/39 (Exxon Mobil Corp.) | Long | Debt | US | $892K | 1M | 0.02 |
| XOM 3.452 04/15/51 (Exxon Mobil Corp.) | Long | Debt | US | $2M | 2M | 0.05 |
| ZBH 4.25 08/15/35 (Zimmer Biomet Holdings Inc) | Long | Debt | US | $896K | 1M | 0.02 |
| ZTS 2 05/15/30 (Zoetis Inc.) | Long | Debt | US | $842K | 1M | 0.02 |
| ZTS 5.6 11/16/32 (Zoetis Inc.) | Long | Debt | US | $511K | 500K | 0.01 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A