PACIFIC SELECT FUND
PD Aggregate Bond Index Portfolio
$1.15B
Avg Monthly Net Assets
$1.22B
Total Assets
$27.71M
Total Liabilities
$1.19B
Net Assets
PD Aggregate Bond Index Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.15B.
On August 12th, 2024 it reported 3,973 holdings, the largest
being BlackRock Liquidity Funds (0.7%), United States Treasury (0.5%) and United States Treasury (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P | C000078108 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $199K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $135K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $93K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $221K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $97K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $95K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $27K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $434K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $300K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $250K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $161K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $151K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $110K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $100K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $97K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $95K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $90K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $64K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $61K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $46K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $45K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $40K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $35K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $15K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $100K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $100K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $45K | – | 0.00 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $11K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $37K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $141K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $94K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $23K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $28K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $358K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $252K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $152K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $149K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $142K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $140K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $129K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $82K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $70K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $79K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $22K | – | 0.00 |
| Affiliated Managers Group Inc | Long | Debt | US | $49K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $374K | – | 0.03 |
| African Development Bank | Long | Debt | XX | $107K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $83K | – | 0.01 |
| Agree LP | Long | Debt | US | $59K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $264K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $89K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $295K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $98K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $74K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $66K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $12K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $96K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $46K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $132K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $74K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $53K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $47K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $44K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $32K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $24K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $19K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $19K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $235K | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $224K | – | 0.02 |
| Allegion US Holding Co Inc | Long | Debt | US | $100K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $47K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $335K | – | 0.03 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $83K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $130K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $188K | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $134K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $98K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $83K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $295K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $180K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $82K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $74K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $65K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $58K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $45K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $13K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $184K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $172K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $144K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $121K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $99K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $99K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $99K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $93K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $89K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $84K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $84K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $80K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $74K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $71K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $69K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $67K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $58K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $50K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $24K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $66K | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $55K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $98K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $48K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $45K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $41K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $176K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $134K | – | 0.01 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $91K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $102K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $28K | – | 0.00 |
| American Express Co | Long | Debt | US | $395K | – | 0.03 |
| American Express Co | Long | Debt | US | $251K | – | 0.02 |
| American Express Co | Long | Debt | US | $249K | – | 0.02 |
| American Express Co | Long | Debt | US | $104K | – | 0.01 |
| American Express Co | Long | Debt | US | $69K | – | 0.01 |
| American Express Co | Long | Debt | US | $61K | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $442K | – | 0.04 |
| American Financial Group Inc/OH | Long | Debt | US | $43K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $61K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $133K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $100K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $100K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $48K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $40K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $163K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $83K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $45K | – | 0.00 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $392K | – | 0.03 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $27K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $286K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $163K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $150K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $96K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $94K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $67K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $44K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $32K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $93K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $85K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $71K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $41K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $38K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $34K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $33K | – | 0.00 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $97K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $60K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $473K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $186K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $185K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $176K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $168K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $163K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $129K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $101K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $84K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $47K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $44K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $44K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $40K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $32K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $49K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $49K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $97K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $96K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $50K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $36K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $35K | – | 0.00 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $415K | – | 0.03 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $269K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $411K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $325K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $171K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $101K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $78K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $66K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $65K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $55K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $44K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $32K | – | 0.00 |
| Aon Corp | Long | Debt | US | $194K | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $81K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $61K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $200K | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $149K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $147K | – | 0.01 |
| Apache Corp | Long | Debt | US | $128K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $165K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $104K | – | 0.01 |
| Apple Inc | Long | Debt | US | $406K | – | 0.03 |
| Apple Inc | Long | Debt | US | $374K | – | 0.03 |
| Apple Inc | Long | Debt | US | $285K | – | 0.02 |
| Apple Inc | Long | Debt | US | $247K | – | 0.02 |
| Apple Inc | Long | Debt | US | $193K | – | 0.02 |
| Apple Inc | Long | Debt | US | $165K | – | 0.01 |
| Apple Inc | Long | Debt | US | $135K | – | 0.01 |
| Apple Inc | Long | Debt | US | $95K | – | 0.01 |
| Apple Inc | Long | Debt | US | $94K | – | 0.01 |
| Apple Inc | Long | Debt | US | $89K | – | 0.01 |
| Apple Inc | Long | Debt | US | $88K | – | 0.01 |
| Apple Inc | Long | Debt | US | $87K | – | 0.01 |
| Apple Inc | Long | Debt | US | $82K | – | 0.01 |
| Apple Inc | Long | Debt | US | $64K | – | 0.01 |
| Apple Inc | Long | Debt | US | $64K | – | 0.01 |
| Apple Inc | Long | Debt | US | $62K | – | 0.01 |
| Apple Inc | Long | Debt | US | $60K | – | 0.01 |
| Apple Inc | Long | Debt | US | $49K | – | 0.00 |
| Apple Inc | Long | Debt | US | $45K | – | 0.00 |
| Apple Inc | Long | Debt | US | $40K | – | 0.00 |
| Apple Inc | Long | Debt | US | $29K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $65K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $39K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $36K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $35K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $25K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $122K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $78K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $206K | – | 0.02 |
| Arch Capital Group US Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $184K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $190K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $154K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $39K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $324K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $49K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $85K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $55K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $53K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $47K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $64K | – | 0.01 |
| Arrow Electronics Inc | Long | Debt | US | $24K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $266K | – | 0.02 |
| Ascension Health | Long | Debt | US | $58K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $653K | – | 0.05 |
| Asian Development Bank | Long | Debt | XX | $336K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $247K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $239K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $235K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $190K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $190K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $187K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $179K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $178K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $115K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $94K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $82K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $44K | – | 0.00 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $202K | – | 0.02 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $147K | – | 0.01 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $98K | – | 0.01 |
| Assurant Inc | Long | Debt | US | $98K | – | 0.01 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $61K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $464K | – | 0.04 |
| Astrazeneca Finance LLC | Long | Debt | US | $150K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $33K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $17K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $245K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $111K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $98K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $95K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $22K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $21K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $10K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $417K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $327K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $292K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $266K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $247K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $199K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $168K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $154K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $153K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $150K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $147K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $145K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $140K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $134K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $98K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $86K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $83K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $83K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $64K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $31K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $105K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $64K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $18K | – | 0.00 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $79K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $134K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $54K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $41K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $28K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $249K | – | 0.02 |
| Autodesk Inc | Long | Debt | US | $66K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $49K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $36K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $32K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $24K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $98K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $178K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $96K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $68K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $62K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $164K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $89K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $40K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $24K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $103K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $26K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $103K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $25K | – | 0.00 |
| AXA SA | Long | Debt | FR | $88K | – | 0.01 |
| BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $350K | – | 0.03 |
| Baidu Inc | Long | Debt | KY | $183K | – | 0.02 |
| Baidu Inc | Long | Debt | KY | $166K | – | 0.01 |
| Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $48K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $95K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $40K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $47K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $38K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $19K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $630K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $308K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $183K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $167K | – | 0.01 |
| BANK 2017-BNK4 | Long | ABS-mortgage backed security | US | $474K | – | 0.04 |
| BANK 2017-BNK7 | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| BANK 2019-BNK23 | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $201K | – | 0.02 |
| BANK 2021-BNK36 | Long | ABS-mortgage backed security | US | $416K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $795K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $432K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $380K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $328K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $301K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $289K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $280K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $260K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $245K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $244K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $238K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $206K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $204K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $200K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $198K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $170K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $160K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $159K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $145K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $142K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $99K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $97K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $96K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $95K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $94K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $86K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $85K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $84K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $83K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $82K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $82K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $79K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $76K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $72K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $67K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $65K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $45K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $16K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $251K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $352K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $150K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $100K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $93K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $510K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $216K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $124K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $51K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $48K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $457K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $238K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $83K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $46K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $36K | – | 0.00 |
| Banner Health | Long | Debt | US | $33K | – | 0.00 |
| Banner Health | Long | Debt | US | $33K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $401K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $289K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $211K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $207K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $201K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $197K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $178K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $170K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $166K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $144K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $291K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $211K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $197K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $95K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $59K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $48K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $46K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $39K | – | 0.00 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $23K | – | 0.00 |
| Baxalta Inc | Long | Debt | US | $8K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $140K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $92K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $82K | – | 0.01 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $59K | – | 0.00 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $27K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $131K | – | 0.01 |
| BBCMS Mortgage Trust 2020-C6 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| BBCMS Mortgage Trust 2021-C9 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $251K | – | 0.02 |
| BBCMS Mortgage Trust 2022-C15 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $265K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $62K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $44K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $98K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $54K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $51K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $32K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $13K | – | 0.00 |
| Benchmark 2018-B4 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $191K | – | 0.02 |
| Benchmark 2020-B16 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| Benchmark 2020-B19 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $202K | – | 0.02 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| Benchmark 2021-B30 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $291K | – | 0.02 |
| Benchmark 2023-B39 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $157K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $104K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $41K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $28K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $18K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $247K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $175K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $155K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $66K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $58K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $27K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $188K | – | 0.02 |
| Best Buy Co Inc | Long | Debt | US | $49K | – | 0.00 |
| BGC Group Inc | Long | Debt | US | $75K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $467K | – | 0.04 |
| Biogen Inc | Long | Debt | US | $284K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $47K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $102K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $47K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $27K | – | 0.00 |
| BlackRock Funding Inc | Long | Debt | US | $119K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $113K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $81K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $56K | – | 0.00 |
| BlackRock Inc | Long | Debt | US | $54K | – | 0.00 |
| BlackRock Inc | Long | Debt | US | $39K | – | 0.00 |
| BlackRock Inc | Long | Debt | US | $12K | – | 0.00 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $8M | 8M | 0.71 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $3M | 3M | 0.22 |
| Blackstone Private Credit Fund | Long | Debt | US | $139K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $91K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $50K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $93K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $98K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $88K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $103K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $25K | – | 0.00 |
| BMW Vehicle Owner Trust 2023-A | Long | ABS-other | US | $56K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $148K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $470K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $361K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $184K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $178K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $144K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $134K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $102K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $86K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $67K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $65K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $48K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $47K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $46K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $32K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $26K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $23K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $23K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $11K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $6K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $197K | – | 0.02 |
| Booking Holdings Inc | Long | Debt | US | $49K | – | 0.00 |
| BorgWarner Inc | Long | Debt | US | $23K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $195K | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $127K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $37K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $307K | – | 0.03 |
| Boston Scientific Corp | Long | Debt | US | $62K | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $47K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $519K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $388K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $150K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $108K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $98K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $96K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $80K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $32K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $24K | – | 0.00 |
| Brighthouse Financial Inc | Long | Debt | US | $95K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $39K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $297K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $227K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $180K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $115K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $110K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $103K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $97K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $95K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $85K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $74K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $69K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $51K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $48K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $47K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $44K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $43K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $42K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $30K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $20K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $18K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $13K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $199K | – | 0.02 |
| British Telecommunications PLC | Long | Debt | GB | $61K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $69K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $49K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $41K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $9K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $242K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $216K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $204K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $200K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $187K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $168K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $148K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $104K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $37K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $25K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $48K | – | 0.00 |
| Brookfield Capital Finance LLC | Long | Debt | US | $257K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $98K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $42K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $35K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $170K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $48K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $32K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $35K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $70K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $86K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $29K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $19K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $255K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $139K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $132K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $110K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $103K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $58K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $49K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $45K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $41K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $13K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $324K | – | 0.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $199K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $180K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $115K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $96K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $58K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $47K | – | 0.00 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $197K | – | 0.02 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $34K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $96K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $27K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $19K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $97K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $17K | – | 0.00 |
| Canada Government International Bond | Long | Debt | CA | $292K | – | 0.02 |
| Canada Government International Bond | Long | Debt | CA | $278K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $150K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $99K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $93K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $65K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $40K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $19K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $92K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $54K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $289K | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $96K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $48K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $22K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $182K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $133K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $91K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $34K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $31K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $19K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $502K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $190K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $99K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $99K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $92K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $81K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $67K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $65K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $48K | – | 0.00 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $234K | – | 0.02 |
| Capital One Prime Auto Receivables Trust 2023-1 | Long | ABS-other | US | $174K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $95K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $49K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $44K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $40K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $81K | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $48K | – | 0.00 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $179K | – | 0.02 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $73K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $328K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $68K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $44K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $33K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $12K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $298K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $200K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $187K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $57K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $81K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $71K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $99K | – | 0.01 |
| CD 2017-CD6 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $219K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $254K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $185K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $23K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $142K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $47K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $159K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $54K | – | 0.00 |
| Centene Corp | Long | Debt | US | $189K | – | 0.02 |
| Centene Corp | Long | Debt | US | $171K | – | 0.01 |
| Centene Corp | Long | Debt | US | $82K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $59K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $48K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $47K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $46K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $201K | – | 0.02 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $96K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $50K | – | 0.00 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $25K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $233K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $126K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $125K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $104K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $95K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $80K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $69K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $257K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $253K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $196K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $189K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $151K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $121K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $110K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $93K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $77K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $68K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $65K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $47K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $40K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $40K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $35K | – | 0.00 |
| Chase Issuance Trust | Long | ABS-other | US | $177K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $300K | – | 0.03 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $55K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $127K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $323K | – | 0.03 |
| Chevron Corp | Long | Debt | US | $96K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $49K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $22K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $49K | – | 0.00 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $45K | – | 0.00 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $102K | – | 0.01 |
| Children's Hospital of Philadelphia/The (CHILDREN'S HOSPITAL/PHIL) | Long | Debt | US | $162K | – | 0.01 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $73K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $248K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $234K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $203K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $192K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $174K | – | 0.01 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $64K | – | 0.01 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $22K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $204K | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $94K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $21K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $16K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $6K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $93K | – | 0.01 |
| Church & Dwight Co Inc | Long | Debt | US | $33K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $488K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $104K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $78K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $63K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $61K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $55K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $50K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $44K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $44K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $38K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $28K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $27K | – | 0.00 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $48K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $319K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $250K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $200K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $125K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $100K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $48K | – | 0.00 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $268K | – | 0.02 |
| Citibank NA | Long | Debt | US | $257K | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2015-GC33 | Long | ABS-mortgage backed security | US | $581K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $614K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $401K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $398K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $373K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $373K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $248K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $246K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $149K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $131K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $117K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $115K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $102K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $98K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $97K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $97K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $96K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $95K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $95K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $93K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $89K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $84K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $58K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $46K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $43K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $35K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $196K | – | 0.02 |
| Citizens Financial Group Inc | Long | Debt | US | $125K | – | 0.01 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $141K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $96K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $42K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $95K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $49K | – | 0.00 |
| CNH Equipment Trust 2024-A | Long | ABS-other | US | $298K | – | 0.03 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $92K | – | 0.01 |
| CNH Industrial NV | Long | Debt | NL | $34K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $281K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $161K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $88K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $84K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $73K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $55K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $54K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $79K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $60K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $48K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $403K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $288K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $270K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $219K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $195K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $193K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $165K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $150K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $126K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $116K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $96K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $92K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $85K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $79K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $77K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $75K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $72K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $71K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $66K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $59K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $56K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $40K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $37K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $34K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $244K | – | 0.02 |
| COMM 2018-COR3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $375K | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $127K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $82K | – | 0.01 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $251K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $79K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $65K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $55K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $44K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $38K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $31K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $19K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $120K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $47K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $44K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $37K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $35K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $141K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $97K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $21K | – | 0.00 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $50K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $198K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $150K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $144K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $108K | – | 0.01 |
| Conopco Inc | Long | Debt | US | $211K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $195K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $100K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $96K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $85K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $80K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $80K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $74K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $42K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $40K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $39K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $34K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $146K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $131K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $49K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $35K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $29K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $28K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $14K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $157K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $58K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $96K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $84K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $84K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $58K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $36K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $198K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $248K | – | 0.02 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $51K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $33K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $479K | – | 0.04 |
| Corning Inc | Long | Debt | US | $94K | – | 0.01 |
| Corning Inc | Long | Debt | US | $79K | – | 0.01 |
| Corning Inc | Long | Debt | US | $46K | – | 0.00 |
| Corp Andina de Fomento | Long | Debt | XX | $186K | – | 0.02 |
| Costco Wholesale Corp | Long | Debt | US | $182K | – | 0.02 |
| Costco Wholesale Corp | Long | Debt | US | $161K | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $100K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $294K | – | 0.02 |
| Council Of Europe Development Bank | Long | Debt | XX | $242K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $346K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $162K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $57K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $47K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $39K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $35K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $34K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $34K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $33K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $21K | – | 0.00 |
| CSAIL 2017-CX10 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $553K | – | 0.05 |
| CSX Corp | Long | Debt | US | $251K | – | 0.02 |
| CSX Corp | Long | Debt | US | $239K | – | 0.02 |
| CSX Corp | Long | Debt | US | $93K | – | 0.01 |
| CSX Corp | Long | Debt | US | $75K | – | 0.01 |
| CSX Corp | Long | Debt | US | $56K | – | 0.00 |
| CSX Corp | Long | Debt | US | $38K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $48K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $12K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $82K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $61K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $33K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $297K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $249K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $243K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $196K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $192K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $182K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $163K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $152K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $95K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $92K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $92K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $85K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $78K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $70K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $59K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $43K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $33K | – | 0.00 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $136K | – | 0.01 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $50K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $89K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $77K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $63K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $29K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $26K | – | 0.00 |
| Darden Restaurants Inc | Long | Debt | US | $125K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $84K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $10K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $366K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $201K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $101K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $99K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $32K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $16K | – | 0.00 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $35K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $440K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $332K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $154K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $139K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $216K | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $90K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $50K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $298K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $82K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $314K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $92K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $47K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $97K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $48K | – | 0.00 |
| Dignity Health | Long | Debt | US | $91K | – | 0.01 |
| Discover Bank | Long | Debt | US | $239K | – | 0.02 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $249K | – | 0.02 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $100K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $220K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $56K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $41K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $140K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $48K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $25K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $83K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $43K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $316K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $85K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $48K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $37K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $37K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $29K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $22K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $87K | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $50K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $49K | – | 0.00 |
| Dover Corp | Long | Debt | US | $49K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $211K | – | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $174K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $129K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $55K | – | 0.00 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $78K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $130K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $43K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $41K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $32K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $248K | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $203K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $151K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $115K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $95K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $26K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $203K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $168K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $137K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $89K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $84K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $73K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $68K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $50K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $47K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $37K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $44K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $41K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $190K | – | 0.02 |
| Duke Energy Indiana LLC | Long | Debt | US | $91K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $40K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $38K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $36K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $34K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $150K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $30K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $99K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $95K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $149K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $78K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $40K | – | 0.00 |
| Eagle Materials Inc | Long | Debt | US | $42K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $87K | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $42K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $93K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $52K | – | 0.00 |
| eBay Inc | Long | Debt | US | $88K | – | 0.01 |
| eBay Inc | Long | Debt | US | $70K | – | 0.01 |
| eBay Inc | Long | Debt | US | $48K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $92K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $82K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $62K | – | 0.01 |
| Edison International | Long | Debt | US | $198K | – | 0.02 |
| Edison International | Long | Debt | US | $10K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $193K | – | 0.02 |
| El Paso Electric Co | Long | Debt | US | $42K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $50K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $25K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $13K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $460K | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $203K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $97K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $88K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $85K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $44K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $29K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $25K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $22K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $245K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $233K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $123K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $117K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $26K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $165K | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $34K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $83K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $32K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $57K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $318K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $125K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $103K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $96K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $51K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $47K | – | 0.00 |
| Enel Chile SA | Long | Debt | CL | $48K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $354K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $248K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $196K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $195K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $103K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $97K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $97K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $97K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $88K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $25K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $24K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $49K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $40K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $142K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $87K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $28K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $289K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $81K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $47K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $40K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $35K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $361K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $281K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $167K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $121K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $101K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $92K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $48K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $44K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $20K | – | 0.00 |
| EPR Properties | Long | Debt | US | $25K | – | 0.00 |
| EQT Corp | Long | Debt | US | $248K | – | 0.02 |
| Equifax Inc | Long | Debt | US | $123K | – | 0.01 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $55K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $294K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $84K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $31K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $7K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $247K | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $140K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $109K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $290K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $95K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $66K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $63K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $82K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $23K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $54K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $48K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $25K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $24K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $246K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $48K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $37K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $25K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $10K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $9K | – | 0.00 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $196K | – | 0.02 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $128K | – | 0.01 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $119K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $585K | – | 0.05 |
| European Investment Bank | Long | Debt | XX | $391K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $321K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $309K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $278K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $246K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $220K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $170K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $153K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $132K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $129K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $100K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $76K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $82K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $64K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $48K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $49K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $99K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $94K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $93K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $86K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $24K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $282K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $270K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $83K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $33K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $32K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $238K | – | 0.02 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $335K | – | 0.03 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $198K | – | 0.02 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $191K | – | 0.02 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $98K | – | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $88K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $369K | – | 0.03 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $202K | – | 0.02 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $187K | – | 0.02 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $151K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $207K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $94K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $253K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $219K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $145K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $144K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $54K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $45K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $38K | – | 0.00 |
| F&G Annuities & Life Inc | Long | Debt | US | $25K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $148K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $97K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $954K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $927K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $898K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $841K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $837K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $816K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $816K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $807K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $799K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $792K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $785K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $776K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $763K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $741K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $737K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $726K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $724K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $679K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $664K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $656K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $643K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $610K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $603K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $590K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $583K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $565K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $548K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $538K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $538K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $516K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $489K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $487K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $475K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $466K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $421K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $412K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $409K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $375K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $334K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $321K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $272K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $265K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $260K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $917.25 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $907.42 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $835.24 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $801.93 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $796.28 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $736.08 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $711.07 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $437.39 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $356.22 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184.95 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78.03 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42.71 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $440K | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $420K | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $396K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $341K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $283K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $201K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $199K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 0.08 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $299K | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.12 |
| Federal Home Loan Banks | Long | Debt | US | $955K | – | 0.08 |
| Federal Home Loan Banks | Long | Debt | US | $451K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $276K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $109K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $1M | – | 0.12 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $648K | – | 0.05 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $532K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $595K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $559K | – | 0.05 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $438K | – | 0.04 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $405K | – | 0.03 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $266K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $110K | – | 0.01 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $90K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $280K | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $40K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $326K | – | 0.03 |
| FedEx Corp | Long | Debt | US | $97K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $78K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $46K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $43K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $41K | – | 0.00 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $178K | – | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $48K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $326K | – | 0.03 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $18K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $7K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $251K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $142K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $56K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $30K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $227K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $101K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $99K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $92K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $87K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $32K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $24K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $49K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $24K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $191K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $152K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $132K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $97K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $65K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $36K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $85K | – | 0.01 |
| Flowers Foods Inc | Long | Debt | US | $38K | – | 0.00 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $200K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $529K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $508K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $249K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $243K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $207K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.02 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $104K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $127K | – | 0.01 |
| Fox Corp | Long | Debt | US | $184K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $537K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $757.97 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $484.51 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $317.53 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $297.08 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $173.52 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50.59 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $580K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $577K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $477K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $467K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $464K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $386K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $364K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $357K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $326K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $212K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $206K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $192K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $181K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $995K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $987K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $963K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $952K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $929K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $924K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $892K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $875K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $854K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $836K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $825K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $824K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $823K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $797K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $763K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $753K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $733K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $710K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $706K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $689K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $658K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $642K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $622K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $613K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $582K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $548K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $517K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $461K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $431K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $427K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $413K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $320K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $144K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $96K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $95K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $90K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $45K | – | 0.00 |
| GATX Corp | Long | Debt | US | $99K | – | 0.01 |
| GATX Corp | Long | Debt | US | $77K | – | 0.01 |
| GATX Corp | Long | Debt | US | $24K | – | 0.00 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $323K | – | 0.03 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $514K | – | 0.04 |
| General Dynamics Corp | Long | Debt | US | $173K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $169K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $7K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $4K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $95K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $68K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $48K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $41K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $38K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $30K | – | 0.00 |
| General Motors Co | Long | Debt | US | $251K | – | 0.02 |
| General Motors Co | Long | Debt | US | $249K | – | 0.02 |
| General Motors Co | Long | Debt | US | $100K | – | 0.01 |
| General Motors Co | Long | Debt | US | $48K | – | 0.00 |
| General Motors Co | Long | Debt | US | $45K | – | 0.00 |
| General Motors Co | Long | Debt | US | $26K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $468K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $314K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $253K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $95K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $83K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $75K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $65K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $59K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $48K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $45K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $45K | – | 0.00 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $51K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $44K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $17K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $97K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $93K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $85K | – | 0.01 |
| Georgia-Pacific LLC | Long | Debt | US | $122K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $310K | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $156K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $97K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $95K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $63K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $61K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $45K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $43K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $40K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $33K | – | 0.00 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $730K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $510.43 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $462.52 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $381.85 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $999K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $969K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $946K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $888K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $879K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $817K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $803K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $785K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $784K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $780K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $756K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $720K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $713K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $704K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $703K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $700K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $662K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $599K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $598K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $598K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $545K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $540K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $458K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $411K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $405K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $390K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $382K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $358K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $329K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $323K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $323K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $307K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $287K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $283K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $266K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $252K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $248K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $226K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $221K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $213K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $212K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $212K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $196K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $195K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $190K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $185K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $706.13 | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $110K | – | 0.01 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $234K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $261K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $196K | – | 0.02 |
| Globe Life Inc | Long | Debt | US | $48K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $50K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $45K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $42K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $25K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $55K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $247K | – | 0.02 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $112K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $249K | – | 0.02 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $100K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $489K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $398K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $340K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $271K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $234K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $233K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $231K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $216K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $215K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $193K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $191K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $155K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $142K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $122K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $96K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $92K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $90K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $85K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $75K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $59K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $58K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $58K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $44K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $42K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $55K | – | 0.00 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $183K | – | 0.02 |
| GS Mortgage Securities Trust 2015-GS1 | Long | ABS-mortgage backed security | US | $965K | – | 0.08 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $86K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $239K | – | 0.02 |
| Haleon US Capital LLC | Long | Debt | US | $224K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $310K | – | 0.03 |
| Halliburton Co | Long | Debt | US | $48K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $30K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $6K | – | 0.00 |
| Harley-Davidson Motorcycle Trust 2023-A | Long | ABS-other | US | $299K | – | 0.03 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $63K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $92K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $28K | – | 0.00 |
| HCA Inc | Long | Debt | US | $529K | – | 0.04 |
| HCA Inc | Long | Debt | US | $195K | – | 0.02 |
| HCA Inc | Long | Debt | US | $164K | – | 0.01 |
| HCA Inc | Long | Debt | US | $99K | – | 0.01 |
| HCA Inc | Long | Debt | US | $89K | – | 0.01 |
| HCA Inc | Long | Debt | US | $75K | – | 0.01 |
| HCA Inc | Long | Debt | US | $69K | – | 0.01 |
| HCA Inc | Long | Debt | US | $59K | – | 0.00 |
| HCA Inc | Long | Debt | US | $46K | – | 0.00 |
| HCA Inc | Long | Debt | US | $43K | – | 0.00 |
| HCA Inc | Long | Debt | US | $33K | – | 0.00 |
| HCA Inc | Long | Debt | US | $20K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $44K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $20K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $173K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $89K | – | 0.01 |
| Hercules Capital Inc | Long | Debt | US | $32K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $138K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $47K | – | 0.00 |
| Hess Corp | Long | Debt | US | $56K | – | 0.00 |
| Hess Corp | Long | Debt | US | $51K | – | 0.00 |
| Hess Corp | Long | Debt | US | $50K | – | 0.00 |
| Hess Corp | Long | Debt | US | $49K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $248K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $53K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $53K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $46K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $19K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $267K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $254K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $239K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $185K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $115K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $94K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $87K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $80K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $70K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $58K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $54K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $50K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $44K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $39K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $39K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $29K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $24K | – | 0.00 |
| Honda Auto Receivables 2023-1 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $166K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $336K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $100K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $99K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $95K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $54K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $31K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $17K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $88K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $34K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $22K | – | 0.00 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $43K | – | 0.00 |
| HP Inc | Long | Debt | US | $99K | – | 0.01 |
| HP Inc | Long | Debt | US | $95K | – | 0.01 |
| HP Inc | Long | Debt | US | $93K | – | 0.01 |
| HP Inc | Long | Debt | US | $85K | – | 0.01 |
| HP Inc | Long | Debt | US | $56K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $362K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $278K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $271K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $252K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $216K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $209K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $209K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $208K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $204K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $201K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $200K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $196K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $195K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $173K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $167K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $159K | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $48K | – | 0.00 |
| Humana Inc | Long | Debt | US | $204K | – | 0.02 |
| Humana Inc | Long | Debt | US | $109K | – | 0.01 |
| Humana Inc | Long | Debt | US | $84K | – | 0.01 |
| Humana Inc | Long | Debt | US | $80K | – | 0.01 |
| Humana Inc | Long | Debt | US | $75K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $197K | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $66K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $44K | – | 0.00 |
| Huntsman International LLC | Long | Debt | US | $43K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $96K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $25K | – | 0.00 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $44K | – | 0.00 |
| Hyundai Auto Receivables Trust 2024-A | Long | ABS-other | US | $299K | – | 0.03 |
| Idaho Power Co | Long | Debt | US | $199K | – | 0.02 |
| IDEX Corp | Long | Debt | US | $84K | – | 0.01 |
| IDEX Corp | Long | Debt | US | $13K | – | 0.00 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $356K | – | 0.03 |
| Illinois Tool Works Inc | Long | Debt | US | $95K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $40K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $20K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $193K | – | 0.02 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $129K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $248K | – | 0.02 |
| Indonesia Government International Bonds | Long | Debt | ID | $196K | – | 0.02 |
| Indonesia Government International Bonds | Long | Debt | ID | $180K | – | 0.02 |
| Indonesia Government International Bonds | Long | Debt | ID | $178K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $202K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $195K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $185K | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $106K | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $96K | – | 0.01 |
| Intel Corp | Long | Debt | US | $336K | – | 0.03 |
| Intel Corp | Long | Debt | US | $315K | – | 0.03 |
| Intel Corp | Long | Debt | US | $250K | – | 0.02 |
| Intel Corp | Long | Debt | US | $199K | – | 0.02 |
| Intel Corp | Long | Debt | US | $143K | – | 0.01 |
| Intel Corp | Long | Debt | US | $132K | – | 0.01 |
| Intel Corp | Long | Debt | US | $95K | – | 0.01 |
| Intel Corp | Long | Debt | US | $94K | – | 0.01 |
| Intel Corp | Long | Debt | US | $88K | – | 0.01 |
| Intel Corp | Long | Debt | US | $75K | – | 0.01 |
| Intel Corp | Long | Debt | US | $50K | – | 0.00 |
| Intel Corp | Long | Debt | US | $41K | – | 0.00 |
| Intel Corp | Long | Debt | US | $34K | – | 0.00 |
| Intel Corp | Long | Debt | US | $28K | – | 0.00 |
| Intel Corp | Long | Debt | US | $22K | – | 0.00 |
| Intel Corp | Long | Debt | US | $15K | – | 0.00 |
| Intel Corp | Long | Debt | US | $13K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $668K | – | 0.06 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $263K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $233K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $200K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $191K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $158K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $142K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $122K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $99K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $98K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $95K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $80K | – | 0.01 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $147K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $327K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $94K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $55K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $50K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $45K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $39K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $576K | – | 0.05 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $487K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $449K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $333K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $286K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $251K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $240K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $223K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $194K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $189K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $176K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $175K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $172K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $157K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $140K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $87K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $49K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $290K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $248K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $246K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $244K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $187K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $159K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $86K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $71K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $26K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $201K | – | 0.02 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $200K | – | 0.02 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $92K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $66K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $65K | – | 0.01 |
| International Paper Co | Long | Debt | US | $201K | – | 0.02 |
| International Paper Co | Long | Debt | US | $44K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $84K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $52K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $18K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $151K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $12K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $191K | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $238K | – | 0.02 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $196K | – | 0.02 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $191K | – | 0.02 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $169K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $47K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $105K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $66K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $56K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $35K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $61K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $52K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $55K | – | 0.00 |
| Jacobs Engineering Group Inc | Long | Debt | US | $206K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $494K | – | 0.04 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $224K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $190K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $188K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $168K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $162K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $190K | – | 0.02 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $500K | – | 0.04 |
| JD.com Inc | Long | Debt | KY | $155K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $202K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $81K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $32K | – | 0.00 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $11K | – | 0.00 |
| JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE (JobsOhio Beverage System) | Long | Debt | US | $8K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $230K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $210K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $98K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $96K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $83K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $65K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $49K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $47K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $47K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $46K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $19K | – | 0.00 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $83K | – | 0.01 |
| John Deere Owner Trust 2024 | Long | ABS-other | US | $37K | – | 0.00 |
| Johns Hopkins Health System Corp/The | Long | Debt | US | $41K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $30K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $380K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $115K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $109K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $106K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $59K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $58K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $50K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $49K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $48K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $43K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $42K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $40K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $22K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $20K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $33K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $19K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $39K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $12K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | Long | ABS-mortgage backed security | US | $569K | – | 0.05 |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | Long | ABS-mortgage backed security | US | $239K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $995K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $597K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $495K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $486K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $332K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $312K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $223K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $193K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $175K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $170K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $146K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $140K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $129K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $125K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $121K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $112K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $106K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $105K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $102K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $100K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $99K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $96K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $95K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $94K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $94K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $85K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $81K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $80K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $69K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $68K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $66K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $63K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $61K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $57K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $57K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $49K | – | 0.00 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $350K | – | 0.03 |
| Juniper Networks Inc | Long | Debt | US | $93K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $216K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $47K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $47K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $17K | – | 0.00 |
| Kellanova | Long | Debt | US | $97K | – | 0.01 |
| Kellanova | Long | Debt | US | $95K | – | 0.01 |
| Kennametal Inc | Long | Debt | US | $49K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $34K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $201K | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $189K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $238K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $211K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $100K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $47K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $33K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $249K | – | 0.02 |
| KeyCorp | Long | Debt | US | $318K | – | 0.03 |
| KeyCorp | Long | Debt | US | $29K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $33K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $114K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $83K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $49K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $22K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $10K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $56K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $38K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $18K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $327K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $291K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $172K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $140K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $95K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $68K | – | 0.01 |
| Kinross Gold Corp | Long | Debt | CA | $105K | – | 0.01 |
| Kite Realty Group Trust | Long | Debt | US | $24K | – | 0.00 |
| KLA Corp | Long | Debt | US | $194K | – | 0.02 |
| KLA Corp | Long | Debt | US | $93K | – | 0.01 |
| KLA Corp | Long | Debt | US | $59K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $298K | – | 0.03 |
| Korea Development Bank/The | Long | Debt | KR | $247K | – | 0.02 |
| Korea Development Bank/The | Long | Debt | KR | $188K | – | 0.02 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $190K | – | 0.02 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $165K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $407K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $242K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $684K | – | 0.06 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $489K | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $429K | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $258K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $238K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $204K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $191K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $152K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $129K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $110K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $88K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $85K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $77K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $49K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $23K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $71K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $249K | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $97K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $27K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $24K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $95K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $86K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $65K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $44K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $53K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $23K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $259K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $162K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $94K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $477K | – | 0.04 |
| Lazard Group LLC | Long | Debt | US | $48K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $48K | – | 0.00 |
| Lear Corp | Long | Debt | US | $82K | – | 0.01 |
| Lear Corp | Long | Debt | US | $69K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $50K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $45K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $45K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $101K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $101K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $144K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $33K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $19K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $99K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $40K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $16K | – | 0.00 |
| LKQ Corp | Long | Debt | US | $303K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $221K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $202K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $200K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $199K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $196K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $191K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $311K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $244K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $109K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $69K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $49K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $42K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $40K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $22K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $19K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $16K | – | 0.00 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $302K | – | 0.03 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $28K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $299K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $243K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $195K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $184K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $182K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $85K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $39K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $34K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $34K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $33K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $22K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $17K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $16K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $9K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $100K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $56K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $229K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $28K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $22K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $21K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $20K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $19K | – | 0.00 |
| LyondellBasell Industries NV (LYONDELLBASELL IND NV) | Long | Debt | NL | $61K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $62K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $200K | – | 0.02 |
| Magna International Inc | Long | Debt | CA | $25K | – | 0.00 |
| Main Street Capital Corp | Long | Debt | US | $94K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $295K | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $91K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $49K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $48K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $98K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $46K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $104K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $50K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $29K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $20K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $47K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $47K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $27K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $192K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $121K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $35K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $104K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $102K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $98K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $81K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $68K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $37K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $57K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $20K | – | 0.00 |
| Masco Corp | Long | Debt | US | $95K | – | 0.01 |
| Masco Corp | Long | Debt | US | $82K | – | 0.01 |
| Mass General Brigham Inc | Long | Debt | US | $20K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $106K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $71K | – | 0.01 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $100K | – | 0.01 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $25K | – | 0.00 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $38K | – | 0.00 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $16K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $164K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $84K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $48K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $46K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $40K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $38K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $30K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $12K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $67K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $88K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $48K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $288K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $246K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $157K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $120K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $93K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $48K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $24K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $9K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $8K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $152K | – | 0.01 |
| Mead Johnson Nutrition Co | Long | Debt | US | $174K | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $192K | – | 0.02 |
| Medtronic Inc | Long | Debt | US | $59K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $37K | – | 0.00 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $71K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $59K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $327K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $245K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $238K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $116K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $94K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $85K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $46K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $42K | – | 0.00 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $60K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $26K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $199K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $192K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $186K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $173K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $103K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $101K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $344K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $205K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $108K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $103K | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $477K | – | 0.04 |
| Mexico Government International Bonds | Long | Debt | MX | $324K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $293K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $235K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $212K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $194K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $193K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $165K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $163K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $155K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $153K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $151K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $266K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $102K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $17K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $17K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $11K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $410K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $306K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $289K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $238K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $189K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $101K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $98K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $63K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $63K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $48K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $29K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $96K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $24K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $111K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $76K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $75K | – | 0.01 |
| Mississippi Power Co | Long | Debt | US | $24K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $202K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $202K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $200K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $199K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $195K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $184K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $169K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $167K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $145K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $97K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $48K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $253K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $203K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $192K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $182K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $167K | – | 0.01 |
| Mohawk Industries Inc | Long | Debt | US | $46K | – | 0.00 |
| Molson Coors Beverage Co | Long | Debt | US | $92K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $32K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $236K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $32K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $15K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $81K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $69K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $45K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $557K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $390K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $345K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $298K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $289K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $252K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $249K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $233K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $184K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $177K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $168K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $159K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $155K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $151K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $146K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $135K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $134K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $120K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $115K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $113K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $101K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $95K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $92K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $92K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $88K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $85K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $82K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $79K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $67K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $52K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $41K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $252K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $546K | – | 0.05 |
| Morgan Stanley Capital I Trust 2016-UBS12 | Long | ABS-mortgage backed security | US | $377K | – | 0.03 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $213K | – | 0.02 |
| Mosaic Co/The | Long | Debt | US | $162K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $98K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $85K | – | 0.01 |
| Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $39K | – | 0.00 |
| MPLX LP | Long | Debt | US | $478K | – | 0.04 |
| MPLX LP | Long | Debt | US | $242K | – | 0.02 |
| MPLX LP | Long | Debt | US | $170K | – | 0.01 |
| MPLX LP | Long | Debt | US | $71K | – | 0.01 |
| MPLX LP | Long | Debt | US | $39K | – | 0.00 |
| MPLX LP | Long | Debt | US | $37K | – | 0.00 |
| MPLX LP | Long | Debt | US | $26K | – | 0.00 |
| MPLX LP | Long | Debt | US | $12K | – | 0.00 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $103K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $27K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $121K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $98K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.02 |
| National Bank of Canada | Long | Debt | CA | $250K | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $48K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $245K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $249K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $158K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $100K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $92K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $78K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $58K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $307K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $293K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $187K | – | 0.02 |
| Netflix Inc | Long | Debt | US | $258K | – | 0.02 |
| Nevada Power Co | Long | Debt | US | $250K | – | 0.02 |
| NEW JERSEY ST ECON DEV AUTH LEASE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $133K | – | 0.01 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $114K | – | 0.01 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $25K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $52K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $10K | – | 0.00 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $30K | – | 0.00 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $40K | – | 0.00 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $47K | – | 0.00 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $20K | – | 0.00 |
| NewMarket Corp | Long | Debt | US | $83K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $104K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $83K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $56K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $495K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $195K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $96K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $93K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $68K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $315K | – | 0.03 |
| NIKE Inc | Long | Debt | US | $147K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $20K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $190K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $92K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $87K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $48K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $38K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $124K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $34K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $277K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $192K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $92K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $280K | – | 0.02 |
| Nordic Investment Bank | Long | Debt | XX | $198K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $210K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $122K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $70K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $49K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $46K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $44K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $29K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $13K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $138K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $63K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $30K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $64K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $60K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $48K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $34K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $330K | – | 0.03 |
| Northrop Grumman Corp | Long | Debt | US | $203K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $78K | – | 0.01 |
| Northwell Healthcare Inc | Long | Debt | US | $74K | – | 0.01 |
| Northwestern University | Long | Debt | US | $19K | – | 0.00 |
| NOV Inc | Long | Debt | US | $76K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $97K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $84K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $29K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $15K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $128K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $53K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $44K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $35K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $41K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $154K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $84K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $144K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $84K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $49K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $44K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $39K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $22K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $101K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $97K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $48K | – | 0.00 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $45K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $315K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $313K | – | 0.03 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $251K | – | 0.02 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $85K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $70K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $49K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $35K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $88K | – | 0.01 |
| Ohio Edison Co | Long | Debt | US | $168K | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $201K | – | 0.02 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $52K | – | 0.00 |
| OhioHealth Corp | Long | Debt | US | $84K | – | 0.01 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $70K | – | 0.01 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $38K | – | 0.00 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $39K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $48K | – | 0.00 |
| Omnicom Group Inc | Long | Debt | US | $84K | – | 0.01 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $48K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $103K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $98K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $97K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $95K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $66K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $38K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $37K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $199K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $126K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $96K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $55K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $50K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $49K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $43K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $39K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $24K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $22K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $20K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $473K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $470K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $330K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $212K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $191K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $156K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $107K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $104K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $91K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $91K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $89K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $68K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $65K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $63K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $61K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $42K | – | 0.00 |
| Orange SA | Long | Debt | FR | $143K | – | 0.01 |
| Orange SA | Long | Debt | FR | $60K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $93K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $48K | – | 0.00 |
| Oshkosh Corp | Long | Debt | US | $13K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $136K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $37K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $21K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $19K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $119K | – | 0.01 |
| Owens Corning | Long | Debt | US | $140K | – | 0.01 |
| Owens Corning | Long | Debt | US | $45K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $98K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $65K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $65K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $284K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $247K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $207K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $178K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $165K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $109K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $104K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $92K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $82K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $46K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $29K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $272K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $54K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $47K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $33K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $33K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $211K | – | 0.02 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $108K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $252K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $243K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $115K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $97K | – | 0.01 |
| Paramount Global | Long | Debt | US | $245K | – | 0.02 |
| Paramount Global | Long | Debt | US | $102K | – | 0.01 |
| Paramount Global | Long | Debt | US | $94K | – | 0.01 |
| Paramount Global | Long | Debt | US | $49K | – | 0.00 |
| Paramount Global | Long | Debt | US | $46K | – | 0.00 |
| Paramount Global | Long | Debt | US | $40K | – | 0.00 |
| Paramount Global | Long | Debt | US | $25K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $276K | – | 0.02 |
| Parker-Hannifin Corp | Long | Debt | US | $107K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $16K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $95K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $91K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $47K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $44K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $14K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $49K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $47K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $36K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $28K | – | 0.00 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $74K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $448K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $318K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $62K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $52K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $50K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $49K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $46K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $45K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $258K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $244K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $186K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $113K | – | 0.01 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $145K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $222K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $96K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $95K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $81K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $44K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $29K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $21K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $17K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $16K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $463K | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $285K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $258K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $246K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $193K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $189K | – | 0.02 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $396K | – | 0.03 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $48K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $491K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $171K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $108K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $100K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $99K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $99K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $92K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $81K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $49K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $24K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $206K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $274K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $229K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $198K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $186K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $159K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $139K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $131K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $186K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $65K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $19K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $249K | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $48K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $22K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $148K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $31K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $213K | – | 0.02 |
| Piedmont Operating Partnership LP | Long | Debt | US | $26K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $204K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $349K | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $147K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $99K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $41K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $333K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $307K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $251K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $205K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $121K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $39K | – | 0.00 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $168K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $156K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $87K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $42K | – | 0.00 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $25K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $100K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $65K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $45K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $95K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $81K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $46K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $45K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $21K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $44K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $98K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $89K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $30K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $23K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $276K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $234K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $98K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $47K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $41K | – | 0.00 |
| Progress Energy Inc | Long | Debt | US | $112K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $131K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $82K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $43K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $37K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $24K | – | 0.00 |
| Prologis LP | Long | Debt | US | $199K | – | 0.02 |
| Prologis LP | Long | Debt | US | $80K | – | 0.01 |
| Prologis LP | Long | Debt | US | $57K | – | 0.00 |
| Prologis LP | Long | Debt | US | $44K | – | 0.00 |
| Prologis LP | Long | Debt | US | $41K | – | 0.00 |
| Prologis LP | Long | Debt | US | $36K | – | 0.00 |
| Prologis LP | Long | Debt | US | $26K | – | 0.00 |
| Prologis LP | Long | Debt | US | $23K | – | 0.00 |
| Prologis LP | Long | Debt | US | $21K | – | 0.00 |
| Prologis LP | Long | Debt | US | $16K | – | 0.00 |
| Prologis LP | Long | Debt | US | $16K | – | 0.00 |
| Prologis LP | Long | Debt | US | $15K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $44K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $27K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $206K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $147K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $407K | – | 0.03 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $202K | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $96K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $136K | – | 0.01 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $48K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $280K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $238K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $187K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $180K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $126K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $88K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $199K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $193K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $168K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $95K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $85K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $42K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $153K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $109K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $100K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $55K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $41K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $19K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $19K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $13K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $160K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $105K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $59K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $48K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $37K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $25K | – | 0.00 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $81K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $93K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $87K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $66K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $54K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $41K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $20K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $104K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $82K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $55K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $55K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $210K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $47K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $46K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $28K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $63K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $115K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $34K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $25K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $139K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $48K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $39K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $26K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $19K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $21K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $20K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $60K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $49K | – | 0.00 |
| Radian Group Inc | Long | Debt | US | $30K | – | 0.00 |
| Ralph Lauren Corp | Long | Debt | US | $49K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $90K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $191K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $64K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $49K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $47K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $46K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $38K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $31K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $25K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $25K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $253K | – | 0.02 |
| Regency Centers LP | Long | Debt | US | $32K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $29K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $28K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $259K | – | 0.02 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $58K | – | 0.00 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $51K | – | 0.00 |
| Reliance Inc | Long | Debt | US | $38K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $96K | – | 0.01 |
| RenaissanceRe Finance Inc | Long | Debt | US | $28K | – | 0.00 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $178K | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $150K | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $142K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $246K | – | 0.02 |
| Republic of Poland Government International Bond | Long | Debt | PL | $141K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $255K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $114K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $100K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $99K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $96K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $71K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $27K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $289K | – | 0.02 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $54K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $31K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $185K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $188K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $90K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $82K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $67K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $62K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $60K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $58K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $21K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $161K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $92K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $29K | – | 0.00 |
| Ross Stores Inc | Long | Debt | US | $92K | – | 0.01 |
| Ross Stores Inc | Long | Debt | US | $82K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $250K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $199K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $197K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $149K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $144K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $93K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $46K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $217K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $146K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $44K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $38K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $46K | – | 0.00 |
| RTX Corp | Long | Debt | US | $521K | – | 0.04 |
| RTX Corp | Long | Debt | US | $260K | – | 0.02 |
| RTX Corp | Long | Debt | US | $165K | – | 0.01 |
| RTX Corp | Long | Debt | US | $160K | – | 0.01 |
| RTX Corp | Long | Debt | US | $95K | – | 0.01 |
| RTX Corp | Long | Debt | US | $85K | – | 0.01 |
| RTX Corp | Long | Debt | US | $66K | – | 0.01 |
| RTX Corp | Long | Debt | US | $58K | – | 0.00 |
| RTX Corp | Long | Debt | US | $37K | – | 0.00 |
| RTX Corp | Long | Debt | US | $30K | – | 0.00 |
| RTX Corp | Long | Debt | US | $25K | – | 0.00 |
| RTX Corp | Long | Debt | US | $18K | – | 0.00 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $11K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $200K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $73K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $60K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $234K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $186K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $181K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $197K | – | 0.02 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $47K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $66K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $65K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $57K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $42K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $31K | – | 0.00 |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV (San Diego County Regional Transportation Commission) | Long | Debt | US | $52K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $79K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $78K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $37K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $20K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $319K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $292K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $140K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $126K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $102K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $65K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $190K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $169K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $88K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $49K | – | 0.00 |
| Sempra | Long | Debt | US | $278K | – | 0.02 |
| Sempra | Long | Debt | US | $82K | – | 0.01 |
| Sempra | Long | Debt | US | $61K | – | 0.01 |
| ServiceNow Inc | Long | Debt | US | $53K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $241K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $143K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $131K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $96K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $80K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $79K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $76K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $69K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $47K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $39K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $147K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $57K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $40K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $24K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $240K | – | 0.02 |
| Sierra Pacific Power Co | Long | Debt | US | $50K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $274K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $95K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $88K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $87K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $67K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $48K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $40K | – | 0.00 |
| Smith & Nephew PLC | Long | Debt | GB | $207K | – | 0.02 |
| Snap-on Inc | Long | Debt | US | $24K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $250K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $343K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $200K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $102K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $75K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $67K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $50K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $47K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $43K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $39K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $29K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $8K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $198K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $48K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $376K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $340K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $66K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $27K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $140K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $58K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $54K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $37K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $126K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $52K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $48K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $37K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $72K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $19K | – | 0.00 |
| Spire Missouri Inc | Long | Debt | US | $58K | – | 0.00 |
| Sprint LLC | Long | Debt | US | $309K | – | 0.03 |
| Stanford Health Care | Long | Debt | US | $20K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $100K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $97K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $29K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $141K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $98K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $95K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $94K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $82K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $68K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $48K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $29K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $26K | – | 0.00 |
| State of Israel | Long | Debt | IL | $320K | – | 0.03 |
| Steel Dynamics Inc | Long | Debt | US | $35K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $13K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $9K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $143K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $83K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $255K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $219K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $206K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $190K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $187K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $160K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $142K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $136K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $134K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $97K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $99K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $57K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $214K | – | 0.02 |
| Suncor Energy Inc | Long | Debt | CA | $53K | – | 0.00 |
| Sutter Health | Long | Debt | US | $102K | – | 0.01 |
| Sutter Health | Long | Debt | US | $47K | – | 0.00 |
| Sutter Health | Long | Debt | US | $39K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $109K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $35K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $33K | – | 0.00 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $50K | – | 0.00 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $197K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $93K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $48K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $210K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $87K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $82K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $47K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $42K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $24K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $21K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $13K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $481K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $281K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $255K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $197K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $167K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $157K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $149K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $129K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $102K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $94K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $64K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $60K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $49K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $46K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $41K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $34K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $22K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $14K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $249K | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $199K | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $166K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $99K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $42K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $41K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $47K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $116K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $22K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $207K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $202K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $85K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $72K | – | 0.01 |
| Target Corp | Long | Debt | US | $233K | – | 0.02 |
| Target Corp | Long | Debt | US | $129K | – | 0.01 |
| Target Corp | Long | Debt | US | $94K | – | 0.01 |
| Target Corp | Long | Debt | US | $32K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $19K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $50K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $232K | – | 0.02 |
| Teledyne Technologies Inc | Long | Debt | US | $171K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $163K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $133K | – | 0.01 |
| Telefonica Europe BV | Long | Debt | NL | $283K | – | 0.02 |
| TELUS Corp | Long | Debt | CA | $84K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $43K | – | 0.00 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $311K | – | 0.03 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $172K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $154K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $82K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $57K | – | 0.00 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $52K | – | 0.00 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $26K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $186K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $83K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $60K | – | 0.01 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $388K | – | 0.03 |
| TEXAS ST (State of Texas) | Long | Debt | US | $103K | – | 0.01 |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE (Texas Department of Transportation State Highway Fund) | Long | Debt | US | $25K | – | 0.00 |
| Textron Inc | Long | Debt | US | $96K | – | 0.01 |
| Textron Inc | Long | Debt | US | $24K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $228K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $98K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $75K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $29K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $18K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $147K | – | 0.01 |
| Thomson Reuters Corp | Long | Debt | CA | $26K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $152K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $130K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $95K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $48K | – | 0.00 |
| Toledo Hospital/The | Long | Debt | US | $49K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $500K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $197K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $187K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $100K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $99K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $99K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $93K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $67K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $45K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $36K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $24K | – | 0.00 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $248K | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $252K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $292K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $190K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $185K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $107K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $96K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $90K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $86K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $47K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $95K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $45K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $500K | – | 0.04 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $189K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $58K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $48K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $131K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $48K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $23K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $135K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $100K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $34K | – | 0.00 |
| Travelers Property Casualty Corp (TRAVELERS PPTY CASUALTY) | Long | Debt | US | $110K | – | 0.01 |
| Trimble Inc | Long | Debt | US | $49K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $202K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $129K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $112K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $112K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $110K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $109K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $93K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $88K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $58K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $39K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $54K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $193K | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $155K | – | 0.01 |
| Tucson Electric Power Co | Long | Debt | US | $87K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $59K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $38K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $335K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $19K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $15K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $9K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $966K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $942K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $931K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $917K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $884K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $873K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $863K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $810K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $804K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $775K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $760K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $760K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $760K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $760K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $727K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $703K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $703K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $678K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $505K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $480K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $433K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $383K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $346K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $989K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $958K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $944K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $941K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $913K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $889K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $686K | – | 0.06 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $201K | – | 0.02 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $298K | – | 0.03 |
| UDR Inc | Long | Debt | US | $76K | – | 0.01 |
| UDR Inc | Long | Debt | US | $45K | – | 0.00 |
| UDR Inc | Long | Debt | US | $40K | – | 0.00 |
| UDR Inc | Long | Debt | US | $24K | – | 0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $483K | – | 0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $408K | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $200K | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $114K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $53K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $145K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $128K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $119K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $23K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $280K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $187K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $124K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $101K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $95K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $69K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $49K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $49K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $36K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $34K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $24K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $21K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $17K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $15K | – | 0.00 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $53K | – | 0.00 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $31K | – | 0.00 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $91K | – | 0.01 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $175K | – | 0.01 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $50K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $256K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $244K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $148K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $125K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $54K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $551K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $287K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $247K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $195K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $143K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $141K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $139K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $101K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $96K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $74K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $74K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $71K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $68K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $61K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $49K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $49K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $47K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $45K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $42K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $41K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $37K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $34K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $25K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $24K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $21K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $20K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $88K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $65K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $49K | – | 0.00 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $95K | – | 0.01 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $83K | – | 0.01 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $68K | – | 0.01 |
| UNIV OF TEXAS TX PERMANENT UNIV FND (Permanent University Fund - University of Texas System) | Long | Debt | US | $143K | – | 0.01 |
| University of Chicago/The | Long | Debt | US | $8K | – | 0.00 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $39K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $40K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $33K | – | 0.00 |
| Unum Group | Long | Debt | US | $74K | – | 0.01 |
| Unum Group | Long | Debt | US | $66K | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $125K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $209K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $198K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $189K | – | 0.02 |
| US Bancorp | Long | Debt | US | $360K | – | 0.03 |
| US Bancorp | Long | Debt | US | $254K | – | 0.02 |
| US Bancorp | Long | Debt | US | $190K | – | 0.02 |
| US Bancorp | Long | Debt | US | $158K | – | 0.01 |
| US Bancorp | Long | Debt | US | $121K | – | 0.01 |
| US Bancorp | Long | Debt | US | $98K | – | 0.01 |
| US Bancorp | Long | Debt | US | $30K | – | 0.00 |
| Utah Acquisition Sub Inc | Long | Debt | US | $97K | – | 0.01 |
| UTAH ST (State of Utah) | Long | Debt | US | $5K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $252K | – | 0.02 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $161K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $160K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $91K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $85K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $95K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $48K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $44K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $30K | – | 0.00 |
| Veralto Corp | Long | Debt | US | $301K | – | 0.03 |
| VeriSign Inc | Long | Debt | US | $67K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $118K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $444K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $409K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $310K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $243K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $235K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $195K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $119K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $94K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $88K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $81K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $73K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $63K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $54K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $54K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $52K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $40K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $37K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $32K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $32K | – | 0.00 |
| Verizon Master Trust | Long | ABS-other | US | $303K | – | 0.03 |
| Verizon Master Trust | Long | ABS-other | US | $125K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $292K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $195K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $82K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $77K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $48K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $41K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $37K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $34K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $32K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $16K | – | 0.00 |
| Visa Inc | Long | Debt | US | $258K | – | 0.02 |
| Visa Inc | Long | Debt | US | $231K | – | 0.02 |
| Visa Inc | Long | Debt | US | $159K | – | 0.01 |
| Visa Inc | Long | Debt | US | $87K | – | 0.01 |
| Visa Inc | Long | Debt | US | $28K | – | 0.00 |
| Visa Inc | Long | Debt | US | $19K | – | 0.00 |
| VMware LLC | Long | Debt | US | $203K | – | 0.02 |
| VMware LLC | Long | Debt | US | $184K | – | 0.02 |
| VMware LLC | Long | Debt | US | $29K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $291K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $159K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $87K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $56K | – | 0.00 |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Long | ABS-other | US | $100K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $48K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $26K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $83K | – | 0.01 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $88K | – | 0.01 |
| Wachovia Corp | Long | Debt | US | $197K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $247K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $177K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $173K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $138K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $125K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $75K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $63K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $271K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $226K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $192K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $169K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $149K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $99K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $66K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $43K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $30K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $29K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $312K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $262K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $244K | – | 0.02 |
| Washington Gas Light Co | Long | Debt | US | $18K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $94K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $65K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $194K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $193K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $94K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $25K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $247K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $88K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $50K | – | 0.00 |
| Weibo Corp | Long | Debt | KY | $175K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $461K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $368K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $367K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $353K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $339K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $326K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $249K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $228K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $192K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $192K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $192K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $160K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $144K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $143K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $140K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $139K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $99K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $96K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $64K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $63K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $251K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $110K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Long | ABS-mortgage backed security | US | $328K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | Long | ABS-mortgage backed security | US | $471K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | Long | ABS-mortgage backed security | US | $191K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $125K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $96K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $85K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $52K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $42K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $45K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $26K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $186K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $41K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $98K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $81K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $256K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $143K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $140K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $102K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $98K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $95K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $88K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $84K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $60K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $40K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $112K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $94K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $59K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $40K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $29K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $4K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $296K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $231K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $90K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $70K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $48K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $34K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $21K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $98K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $67K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $49K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $25K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $8K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $94K | – | 0.01 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $87K | – | 0.01 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (State of Wisconsin) | Long | Debt | US | $240K | – | 0.02 |
| World Omni Auto Receivables Trust 2021-C | Long | ABS-other | US | $257K | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $96K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $47K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $39K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $18K | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $110K | – | 0.01 |
| Wyeth LLC | Long | Debt | US | $53K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $197K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $48K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $33K | – | 0.00 |
| XL Group Ltd | Long | Debt | BM | $46K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $29K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $21K | – | 0.00 |
| Yale University | Long | Debt | US | $93K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $83K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $138K | – | 0.01 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC