Nuveen Funds > TIAA-CREF FUNDS
Nuveen Bond Index Fund
$21.56B
Avg Monthly Net Assets
$24.21B
Total Assets
$272.89M
Total Liabilities
$23.94B
Net Assets
Nuveen Bond Index Fund is an Underlying fund in TIAA-CREF FUNDS
from Nuveen Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $21.56B.
On August 28th, 2024 it reported 9,140 holdings, the largest
being US TREASURY N/B (1.0%), STATE STR NAVIGATOR SECS L TR (0.8%) and United States Treasury Note/Bond (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000079526 | TBILX | |
| Class I | C000162579 | TBIAX | |
| Class R6 | C000079523 | TBIIX | |
| Class W | C000202762 | TBIWX | |
| Premier Class | C000079525 | TBIPX | |
| Retirement Class | C000079524 | TBIRX |
Holdings
From latest NPORT-P, filed August 28th, 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 | $1M | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $913K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $875K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $873K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $630K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $596K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $592K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $464K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $217K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $134K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $3M | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $3M | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $554K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $271K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $166K | – | 0.00 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $6M | – | 0.03 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $4M | – | 0.02 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $4M | – | 0.02 |
| AbbVie, Inc (AbbVie Inc) | Long | Debt | US | $3M | – | 0.01 |
| AbbVie, Inc (AbbVie Inc) | Long | Debt | US | $3M | – | 0.01 |
| AbbVie, Inc (AbbVie Inc) | Long | Debt | US | $3M | – | 0.01 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $3M | – | 0.01 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc (AbbVie Inc) | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc (AbbVie Inc) | Long | Debt | US | $1M | – | 0.01 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $1M | – | 0.00 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $1M | – | 0.00 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $1M | – | 0.00 |
| AbbVie, Inc (AbbVie Inc) | Long | Debt | US | $1M | – | 0.00 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $836K | – | 0.00 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $621K | – | 0.00 |
| Acuity Brands Lighting, Inc | Long | Debt | US | $828K | – | 0.00 |
| Adobe, Inc (Adobe Inc) | Long | Debt | US | $1M | – | 0.00 |
| Adobe, Inc (Adobe Inc) | Long | Debt | US | $996K | – | 0.00 |
| Adobe, Inc (ADOBE INC) | Long | Debt | US | $933K | – | 0.00 |
| Adobe, Inc (ADOBE INC) | Long | Debt | US | $810K | – | 0.00 |
| Advanced Micro Devices, Inc | Long | Debt | US | $464K | – | 0.00 |
| Advanced Micro Devices, Inc | Long | Debt | US | $423K | – | 0.00 |
| AdventHealth Obligated Group (ADVENTHEALTH OBL GRP) | Long | Debt | US | $642K | – | 0.00 |
| Adventist Health System (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $988K | – | 0.00 |
| Adventist Health System (ADVENT HEALTH SYSTEM) | Long | Debt | US | $449K | – | 0.00 |
| Adventist Health System (ADVENT HEALTH SYSTEM) | Long | Debt | US | $354K | – | 0.00 |
| Adventist Health System (Adventist Health System/West) | Long | Debt | US | $295K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $641K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $439K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $340K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $192K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $86K | – | 0.00 |
| Aegon NV | Long | Debt | BM | $481K | – | 0.00 |
| AEP Texas, Inc (AEP Texas Inc) | Long | Debt | US | $1M | – | 0.00 |
| AEP Texas, Inc (AEP Texas Inc) | Long | Debt | US | $993K | – | 0.00 |
| AEP Texas, Inc (AEP TEXAS INC) | Long | Debt | US | $558K | – | 0.00 |
| AEP Texas, Inc (AEP TEXAS INC) | Long | Debt | US | $471K | – | 0.00 |
| AEP Texas, Inc (AEP TEXAS INC) | Long | Debt | US | $458K | – | 0.00 |
| AEP Texas, Inc (AEP TEXAS INC) | Long | Debt | US | $190K | – | 0.00 |
| AEP Texas, Inc (AEP TEXAS INC) | Long | Debt | US | $143K | – | 0.00 |
| AEP Texas, Inc (AEP TEXAS INC) | Long | Debt | US | $75K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $977K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $476K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $371K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $329K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $287K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $221K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $160K | – | 0.00 |
| AerCap Ireland Capital DAC (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $4M | – | 0.02 |
| AerCap Ireland Capital DAC (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $4M | – | 0.02 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.01 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.01 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.01 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.01 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.00 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.00 |
| AerCap Ireland Capital DAC (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $990K | – | 0.00 |
| AerCap Ireland Capital DAC (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $979K | – | 0.00 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $974K | – | 0.00 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $626K | – | 0.00 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $601K | – | 0.00 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $491K | – | 0.00 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $471K | – | 0.00 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $296K | – | 0.00 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $237K | – | 0.00 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $189K | – | 0.00 |
| AES Corp (AES CORP/THE) | Long | Debt | US | $998K | – | 0.00 |
| AES Corp (AES CORP/THE) | Long | Debt | US | $562K | – | 0.00 |
| AES Corp (AES CORP/THE) | Long | Debt | US | $556K | – | 0.00 |
| Aetna, Inc (AETNA INC) | Long | Debt | US | $762K | – | 0.00 |
| Aetna, Inc (AETNA INC) | Long | Debt | US | $467K | – | 0.00 |
| Aetna, Inc (AETNA INC) | Long | Debt | US | $393K | – | 0.00 |
| Aetna, Inc (AETNA INC) | Long | Debt | US | $322K | – | 0.00 |
| Aetna, Inc (AETNA INC) | Long | Debt | US | $291K | – | 0.00 |
| Affiliated Managers Group, Inc | Long | Debt | US | $892K | – | 0.00 |
| Aflac, Inc (AFLAC INC) | Long | Debt | US | $2M | – | 0.01 |
| Aflac, Inc (AFLAC INC) | Long | Debt | US | $440K | – | 0.00 |
| Aflac, Inc (AFLAC INC) | Long | Debt | US | $348K | – | 0.00 |
| Aflac, Inc (AFLAC INC) | Long | Debt | US | $190K | – | 0.00 |
| Aflac, Inc (AFLAC INC) | Long | Debt | US | $157K | – | 0.00 |
| African Development Bank | Long | Debt | $5M | – | 0.02 | |
| African Development Bank | Long | Debt | $3M | – | 0.01 | |
| African Development Bank | Long | Debt | $2M | – | 0.01 | |
| African Development Bank | Long | Debt | $2M | – | 0.01 | |
| AGCO Corp | Long | Debt | US | $996K | – | 0.00 |
| Agilent Technologies, Inc (AGILENT TECHNOLOGIES INC) | Long | Debt | US | $844K | – | 0.00 |
| Agilent Technologies, Inc (AGILENT TECHNOLOGIES INC) | Long | Debt | US | $834K | – | 0.00 |
| Agilent Technologies, Inc (AGILENT TECHNOLOGIES INC) | Long | Debt | US | $446K | – | 0.00 |
| Agilent Technologies, Inc (AGILENT TECHNOLOGIES INC) | Long | Debt | US | $190K | – | 0.00 |
| Agree LP | Long | Debt | US | $990K | – | 0.00 |
| Agree LP | Long | Debt | US | $486K | – | 0.00 |
| Agree LP | Long | Debt | US | $393K | – | 0.00 |
| Agree LP | Long | Debt | US | $188K | – | 0.00 |
| Agree LP | Long | Debt | US | $129K | – | 0.00 |
| Ahold Finance USA LLC | Long | Debt | US | $21K | – | 0.00 |
| AHS Hospital Corp | Long | Debt | US | $954K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $977K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $966K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $959K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $923K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $733K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $664K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $499K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $472K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $452K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $437K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $291K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $189K | – | 0.00 |
| Air Products and Chemicals, Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $2M | – | 0.01 |
| Air Products and Chemicals, Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $984K | – | 0.00 |
| Air Products and Chemicals, Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $803K | – | 0.00 |
| Air Products and Chemicals, Inc (Air Products and Chemicals Inc) | Long | Debt | US | $742K | – | 0.00 |
| Air Products and Chemicals, Inc (Air Products and Chemicals Inc) | Long | Debt | US | $742K | – | 0.00 |
| Air Products and Chemicals, Inc (Air Products and Chemicals Inc) | Long | Debt | US | $736K | – | 0.00 |
| Air Products and Chemicals, Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $459K | – | 0.00 |
| Air Products and Chemicals, Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $89K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $487K | – | 0.00 |
| Alabama Economic Settlement Authority (ALABAMA ECON SETTLEMENT AUTH B) | Long | Debt | US | $192K | – | 0.00 |
| Alabama Federal Aid Highway Finance Authority | Long | Debt | US | $195K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $819K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $662K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $648K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $520K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $469K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $307K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $260K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $250K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $161K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $886K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $738K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $1M | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $1M | – | 0.00 |
| Alexandria Real Estate Equities, Inc (Alexandria Real Estate Equities Inc) | Long | Debt | US | $962K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $648K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $602K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $558K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $519K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $486K | – | 0.00 |
| Alexandria Real Estate Equities, Inc (Alexandria Real Estate Equities Inc) | Long | Debt | US | $469K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $421K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $373K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $339K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $243K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $197K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $193K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $176K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $98K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $97K | – | 0.00 |
| Algonquin Power & Utilities Corp | Long | Debt | CA | $398K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $840K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $801K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $760K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $636K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $592K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $461K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $929K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $675K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $185K | – | 0.00 |
| Allegion plc | Long | Debt | IE | $462K | – | 0.00 |
| Allegion US Holding Co, Inc | Long | Debt | US | $499K | – | 0.00 |
| Allegion US Holding Co, Inc (Allegion US Holding Co Inc) | Long | Debt | US | $350K | – | 0.00 |
| Allegion US Holding Co, Inc | Long | Debt | US | $189K | – | 0.00 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $300K | – | 0.00 |
| Allina Health System | Long | Debt | US | $333K | – | 0.00 |
| Allina Health System | Long | Debt | US | $154K | – | 0.00 |
| Allstate Corp (Allstate Corp/The) | Long | Debt | US | $1M | – | 0.01 |
| Allstate Corp | Long | Debt | US | $935K | – | 0.00 |
| Allstate Corp | Long | Debt | US | $799K | – | 0.00 |
| Allstate Corp | Long | Debt | US | $787K | – | 0.00 |
| Allstate Corp | Long | Debt | US | $597K | – | 0.00 |
| Allstate Corp | Long | Debt | US | $513K | – | 0.00 |
| Allstate Corp | Long | Debt | US | $263K | – | 0.00 |
| Allstate Corp | Long | Debt | US | $200K | – | 0.00 |
| Allstate Corp | Long | Debt | US | $189K | – | 0.00 |
| Ally Auto Receivables Trust (Ally Auto Receivables Trust 2024-1) | Long | ABS-other | US | $473K | – | 0.00 |
| Ally Financial, Inc (ALLY FINANCIAL INC) | Long | Debt | US | $2M | – | 0.01 |
| Ally Financial, Inc (ALLY FINANCIAL INC) | Long | Debt | US | $2M | – | 0.01 |
| Ally Financial, Inc (ALLY FINANCIAL INC) | Long | Debt | US | $975K | – | 0.00 |
| Ally Financial, Inc (ALLY FINANCIAL INC) | Long | Debt | US | $866K | – | 0.00 |
| Ally Financial, Inc (Ally Financial Inc) | Long | Debt | US | $514K | – | 0.00 |
| Ally Financial, Inc (ALLY FINANCIAL INC) | Long | Debt | US | $417K | – | 0.00 |
| Alphabet, Inc (ALPHABET INC) | Long | Debt | US | $2M | – | 0.01 |
| Alphabet, Inc (ALPHABET INC) | Long | Debt | US | $1M | – | 0.00 |
| Alphabet, Inc (ALPHABET INC) | Long | Debt | US | $891K | – | 0.00 |
| Alphabet, Inc (ALPHABET INC) | Long | Debt | US | $694K | – | 0.00 |
| Alphabet, Inc (ALPHABET INC) | Long | Debt | US | $651K | – | 0.00 |
| Alphabet, Inc (ALPHABET INC) | Long | Debt | US | $643K | – | 0.00 |
| Alphabet, Inc (ALPHABET INC) | Long | Debt | US | $609K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $3M | – | 0.01 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $1M | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $800K | – | 0.00 |
| Altria Group, Inc (Altria Group Inc) | Long | Debt | US | $778K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $768K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $736K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $726K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $724K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $715K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $693K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $676K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $660K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $648K | – | 0.00 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $246K | – | 0.00 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $5M | – | 0.02 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $3M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $3M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $1M | – | 0.00 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $1M | – | 0.00 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $903K | – | 0.00 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $833K | – | 0.00 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $749K | – | 0.00 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $325K | – | 0.00 |
| Amcor Finance USA, Inc (AMCOR FINANCE USA INC) | Long | Debt | US | $1M | – | 0.00 |
| Amcor Finance USA, Inc (AMCOR FINANCE USA INC) | Long | Debt | US | $388K | – | 0.00 |
| Amcor Flexibles North America, Inc | Long | Debt | US | $2M | – | 0.01 |
| Amcor Flexibles North America, Inc | Long | Debt | US | $172K | – | 0.00 |
| Amcor Group Finance plc | Long | Debt | GB | $1M | – | 0.00 |
| Amdocs Ltd | Long | Debt | GG | $853K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $2M | – | 0.01 |
| Ameren Corp | Long | Debt | US | $990K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $860K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $708K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $607K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $490K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $454K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $335K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $288K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $203K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $102K | – | 0.00 |
| America Movil SAB de C.V. (AMERICA MOVIL SAB DE CV) | Long | Debt | MX | $2M | – | 0.01 |
| America Movil SAB de C.V. (AMERICA MOVIL SAB DE CV) | Long | Debt | MX | $2M | – | 0.01 |
| America Movil SAB de C.V. (AMERICA MOVIL SAB DE CV) | Long | Debt | MX | $1M | – | 0.01 |
| America Movil SAB de C.V. (AMERICA MOVIL SAB DE CV) | Long | Debt | MX | $1M | – | 0.01 |
| America Movil SAB de C.V. (AMERICA MOVIL SAB DE CV) | Long | Debt | MX | $455K | – | 0.00 |
| American Airlines (AMER AIRLINE 21-1A EETC) | Long | Debt | US | $315K | – | 0.00 |
| American Airlines Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | ABS-other | US | $523K | – | 0.00 |
| American Airlines Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | ABS-other | US | $491K | – | 0.00 |
| American Airlines Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | ABS-other | US | $348K | – | 0.00 |
| American Airlines Pass Through Trust (AMER AIRLINE 17-1 AA PTT) | Long | ABS-other | US | $188K | – | 0.00 |
| American Airlines Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | ABS-other | US | $122K | – | 0.00 |
| American Airlines Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | ABS-other | US | $118K | – | 0.00 |
| American Assets Trust LP | Long | Debt | US | $819K | – | 0.00 |
| American Electric Power Co, Inc (American Electric Power Co Inc) | Long | Debt | US | $2M | – | 0.01 |
| American Electric Power Co, Inc | Long | Debt | US | $996K | – | 0.00 |
| American Electric Power Co, Inc | Long | Debt | US | $916K | – | 0.00 |
| American Electric Power Co, Inc | Long | Debt | US | $672K | – | 0.00 |
| American Electric Power Co, Inc (American Electric Power Co Inc) | Long | Debt | US | $498K | – | 0.00 |
| American Electric Power Co, Inc (American Electric Power Co Inc) | Long | Debt | US | $497K | – | 0.00 |
| American Electric Power Co, Inc | Long | Debt | US | $426K | – | 0.00 |
| American Electric Power Co, Inc | Long | Debt | US | $328K | – | 0.00 |
| American Express Co | Long | Debt | US | $3M | – | 0.01 |
| American Express Co | Long | Debt | US | $3M | – | 0.01 |
| American Express Co | Long | Debt | US | $2M | – | 0.01 |
| American Express Co | Long | Debt | US | $2M | – | 0.01 |
| American Express Co | Long | Debt | US | $2M | – | 0.01 |
| American Express Co | Long | Debt | US | $2M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.00 |
| American Express Co | Long | Debt | US | $1M | – | 0.00 |
| American Express Co | Long | Debt | US | $1M | – | 0.00 |
| American Express Co | Long | Debt | US | $985K | – | 0.00 |
| American Express Co | Long | Debt | US | $943K | – | 0.00 |
| American Express Co | Long | Debt | US | $555K | – | 0.00 |
| American Express Co | Long | Debt | US | $508K | – | 0.00 |
| American Express Co | Long | Debt | US | $438K | – | 0.00 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $3M | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $3M | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $997K | – | 0.00 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $953K | – | 0.00 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $506K | – | 0.00 |
| American Financial Group, Inc | Long | Debt | US | $343K | – | 0.00 |
| American Financial Group, Inc | Long | Debt | US | $323K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $983K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $656K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $489K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $388K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $203K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $163K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $996K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $990K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $980K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $935K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $889K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $820K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $94K | – | 0.00 |
| American International Group, Inc | Long | Debt | US | $1M | – | 0.01 |
| American International Group, Inc (AMERICAN INTL GROUP) | Long | Debt | US | $1M | – | 0.01 |
| American International Group, Inc (AMERICAN INTL GROUP) | Long | Debt | US | $1M | – | 0.01 |
| American International Group, Inc (AMERICAN INTL GROUP) | Long | Debt | US | $294K | – | 0.00 |
| American International Group, Inc (AMERICAN INTL GROUP) | Long | Debt | US | $268K | – | 0.00 |
| American Municipal Power, Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $2M | – | 0.01 |
| American Municipal Power, Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $483K | – | 0.00 |
| American Municipal Power, Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $363K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.00 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.00 |
| American Tower Corp | Long | Debt | US | $997K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $991K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $979K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $933K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $918K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $846K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $816K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $704K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $661K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $628K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $625K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $590K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $517K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $479K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $474K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $457K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $406K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $330K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $274K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $196K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $142K | – | 0.00 |
| American University | Long | Debt | US | $581K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $991K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $964K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $889K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $850K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $698K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $476K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $476K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $406K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $402K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $191K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $187K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $127K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $88K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $79K | – | 0.00 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $1M | – | 0.00 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $976K | – | 0.00 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $476K | – | 0.00 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $416K | – | 0.00 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $407K | – | 0.00 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $90K | – | 0.00 |
| Ameriprise Financial, Inc (AMERIPRISE FINANCIAL INC) | Long | Debt | US | $1M | – | 0.00 |
| Ameriprise Financial, Inc (Ameriprise Financial Inc) | Long | Debt | US | $768K | – | 0.00 |
| Ameriprise Financial, Inc (AMERIPRISE FINANCIAL INC) | Long | Debt | US | $337K | – | 0.00 |
| Ameriprise Financial, Inc (AMERIPRISE FINANCIAL INC) | Long | Debt | US | $190K | – | 0.00 |
| Ameriprise Financial, Inc (AMERIPRISE FINANCIAL INC) | Long | Debt | US | $123K | – | 0.00 |
| AmerisourceBergen Corp | Long | Debt | US | $882K | – | 0.00 |
| AmerisourceBergen Corp | Long | Debt | US | $854K | – | 0.00 |
| AmerisourceBergen Corp | Long | Debt | US | $578K | – | 0.00 |
| AmerisourceBergen Corp | Long | Debt | US | $189K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $5M | – | 0.02 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $3M | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $3M | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $2M | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $2M | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $2M | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $2M | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $2M | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $2M | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $1M | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $1M | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $990K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $956K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $926K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $881K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $872K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $794K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $791K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $760K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $754K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $730K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $655K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $420K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $118K | – | 0.00 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $103K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $890K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $821K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $602K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $598K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $436K | – | 0.00 |
| Analog Devices, Inc (ANALOG DEVICES INC) | Long | Debt | US | $1M | – | 0.00 |
| Analog Devices, Inc (ANALOG DEVICES INC) | Long | Debt | US | $881K | – | 0.00 |
| Analog Devices, Inc (ANALOG DEVICES INC) | Long | Debt | US | $655K | – | 0.00 |
| Analog Devices, Inc (Analog Devices Inc) | Long | Debt | US | $498K | – | 0.00 |
| Analog Devices, Inc (ANALOG DEVICES INC) | Long | Debt | US | $497K | – | 0.00 |
| Analog Devices, Inc (Analog Devices Inc) | Long | Debt | US | $488K | – | 0.00 |
| Analog Devices, Inc (Analog Devices Inc) | Long | Debt | US | $384K | – | 0.00 |
| Analog Devices, Inc (ANALOG DEVICES INC) | Long | Debt | US | $245K | – | 0.00 |
| Analog Devices, Inc (ANALOG DEVICES INC) | Long | Debt | US | $211K | – | 0.00 |
| Andrew W Mellon Foundation | Long | Debt | US | $891K | – | 0.00 |
| AngloGold Ashanti Holdings plc (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $899K | – | 0.00 |
| AngloGold Ashanti Holdings plc (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $327K | – | 0.00 |
| Anheuser-Busch Cos LLC (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $8M | – | 0.03 |
| Anheuser-Busch Cos LLC (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $3M | – | 0.01 |
| Anheuser-Busch InBev Finance, Inc | Long | Debt | US | $1M | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $6M | – | 0.02 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $3M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $628K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $441K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $141K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $127K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc | Long | Debt | US | $53K | – | 0.00 |
| Aon Corp (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $833K | – | 0.00 |
| Aon Corp (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $807K | – | 0.00 |
| Aon Corp (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $745K | – | 0.00 |
| Aon Corp (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $610K | – | 0.00 |
| Aon Corp (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $486K | – | 0.00 |
| Aon Corp | Long | Debt | US | $422K | – | 0.00 |
| Aon Corp | Long | Debt | US | $394K | – | 0.00 |
| Aon Corp (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $370K | – | 0.00 |
| Aon Corp | Long | Debt | US | $211K | – | 0.00 |
| Aon Corp | Long | Debt | US | $194K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $477K | – | 0.00 |
| Aon North America, Inc (Aon North America Inc) | Long | Debt | US | $2M | – | 0.01 |
| Aon North America, Inc (Aon North America Inc) | Long | Debt | US | $2M | – | 0.01 |
| Aon North America, Inc (Aon North America Inc) | Long | Debt | US | $1M | – | 0.01 |
| Aon North America, Inc (Aon North America Inc) | Long | Debt | US | $998K | – | 0.00 |
| Aon North America, Inc (Aon North America Inc) | Long | Debt | US | $997K | – | 0.00 |
| Apache Corp | Long | Debt | US | $1M | – | 0.01 |
| Apache Corp | Long | Debt | US | $853K | – | 0.00 |
| Apache Corp | Long | Debt | US | $628K | – | 0.00 |
| Apollo Global Management, Inc (Apollo Global Management Inc) | Long | Debt | US | $1M | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $990K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $841K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $536K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $462K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $237K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $3M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $3M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $3M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $3M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $3M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $1M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $1M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $1M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $1M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $1M | – | 0.01 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $981K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $967K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $936K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $907K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $891K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $887K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $833K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $734K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $718K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $693K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $635K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $632K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $615K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $609K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $607K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $293K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $264K | – | 0.00 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $15K | – | 0.00 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Debt | US | $1M | – | 0.01 |
| Applied Materials, Inc (APPLIED MATERIALS INC) | Long | Debt | US | $1M | – | 0.00 |
| Applied Materials, Inc (APPLIED MATERIALS INC) | Long | Debt | US | $960K | – | 0.00 |
| Applied Materials, Inc (APPLIED MATERIALS INC) | Long | Debt | US | $800K | – | 0.00 |
| Applied Materials, Inc (APPLIED MATERIALS INC) | Long | Debt | US | $508K | – | 0.00 |
| Applied Materials, Inc (APPLIED MATERIALS INC) | Long | Debt | US | $254K | – | 0.00 |
| Applied Materials, Inc (APPLIED MATERIALS INC) | Long | Debt | US | $106K | – | 0.00 |
| AptarGroup, Inc (APTARGROUP INC) | Long | Debt | US | $872K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $916K | – | 0.00 |
| Aptiv plc (APTIV PLC / APTIV CORP) | Long | Debt | JE | $745K | – | 0.00 |
| Aptiv plc (APTIV PLC / APTIV CORP) | Long | Debt | JE | $520K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $515K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $97K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $78K | – | 0.00 |
| ArcelorMittal S.A. (ARCELORMITTAL SA) | Long | Debt | LU | $2M | – | 0.01 |
| ArcelorMittal S.A. (ARCELORMITTAL SA) | Long | Debt | LU | $2M | – | 0.01 |
| ArcelorMittal S.A. (ArcelorMittal SA) | Long | Debt | LU | $999K | – | 0.00 |
| ArcelorMittal S.A. (ArcelorMittal SA) | Long | Debt | LU | $971K | – | 0.00 |
| Arch Capital Group Ltd (ARCH CAPITAL FINANCE LLC) | Long | Debt | US | $1M | – | 0.00 |
| Arch Capital Group Ltd | Long | Debt | BM | $432K | – | 0.00 |
| Arch Capital Group Ltd (ARCH CAPITAL FINANCE LLC) | Long | Debt | US | $181K | – | 0.00 |
| Arch Capital Group US, Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $275K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $1M | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $1M | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $680K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $611K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $428K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $309K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $983K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $864K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $739K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $664K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $619K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $494K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $486K | – | 0.00 |
| Ares Management Corp | Long | Debt | US | $521K | – | 0.00 |
| Ares Strategic Income Fund | Long | Debt | US | $992K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $998K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $885K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $787K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $744K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $433K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $334K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $303K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $297K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $204K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $186K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $162K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $156K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $156K | – | 0.00 |
| Arrow Electronics, Inc (ARROW ELECTRONICS INC) | Long | Debt | US | $837K | – | 0.00 |
| Arrow Electronics, Inc (Arrow Electronics Inc) | Long | Debt | US | $742K | – | 0.00 |
| Arrow Electronics, Inc (ARROW ELECTRONICS INC) | Long | Debt | US | $402K | – | 0.00 |
| Arrow Electronics, Inc (ARROW ELECTRONICS INC) | Long | Debt | US | $197K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $2M | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $1M | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $704K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $612K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $501K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $275K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $159K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $86K | – | 0.00 |
| Ascension Health | Long | Debt | US | $889K | – | 0.00 |
| Ascension Health | Long | Debt | US | $776K | – | 0.00 |
| Ascension Health | Long | Debt | US | $729K | – | 0.00 |
| Ascension Health | Long | Debt | US | $189K | – | 0.00 |
| Asian Development Bank | Long | Debt | $6M | – | 0.02 | |
| Asian Development Bank | Long | Debt | $6M | – | 0.02 | |
| Asian Development Bank | Long | Debt | $5M | – | 0.02 | |
| Asian Development Bank | Long | Debt | $4M | – | 0.02 | |
| Asian Development Bank | Long | Debt | $4M | – | 0.02 | |
| Asian Development Bank | Long | Debt | $3M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $3M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $3M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $3M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $2M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $2M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $2M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $2M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $2M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $2M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $2M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $1M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $1M | – | 0.01 | |
| Asian Development Bank | Long | Debt | $972K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $954K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $951K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $940K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $799K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $491K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $468K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $468K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $456K | – | 0.00 | |
| Asian Development Bank | Long | Debt | $78K | – | 0.00 | |
| Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) | Long | Debt | $4M | – | 0.02 | |
| Asian Infrastructure Investment Bank | Long | Debt | $3M | – | 0.01 | |
| Asian Infrastructure Investment Bank | Long | Debt | $3M | – | 0.01 | |
| Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) | Long | Debt | $2M | – | 0.01 | |
| Asian Infrastructure Investment Bank | Long | Debt | $2M | – | 0.01 | |
| Asian Infrastructure Investment Bank | Long | Debt | $2M | – | 0.01 | |
| Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) | Long | Debt | $987K | – | 0.00 | |
| Assurant, Inc (ASSURANT INC) | Long | Debt | US | $452K | – | 0.00 |
| Assurant, Inc (ASSURANT INC) | Long | Debt | US | $295K | – | 0.00 |
| Assurant, Inc (ASSURANT INC) | Long | Debt | US | $7K | – | 0.00 |
| Assured Guaranty US Holdings, Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $867K | – | 0.00 |
| Assured Guaranty US Holdings, Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $515K | – | 0.00 |
| Assured Guaranty US Holdings, Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $207K | – | 0.00 |
| AstraZeneca Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| AstraZeneca Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| AstraZeneca Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| AstraZeneca Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| AstraZeneca Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| AstraZeneca Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| AstraZeneca Finance LLC | Long | Debt | US | $999K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $2M | – | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $2M | – | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $1M | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $926K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $903K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $817K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $645K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $526K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $434K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $336K | – | 0.00 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $9M | – | 0.04 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $9M | – | 0.04 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $7M | – | 0.03 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $7M | – | 0.03 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $6M | – | 0.02 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $6M | – | 0.02 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $4M | – | 0.02 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $3M | – | 0.01 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $1M | – | 0.01 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $1M | – | 0.00 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $958K | – | 0.00 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $954K | – | 0.00 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $925K | – | 0.00 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $697K | – | 0.00 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $256K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $1M | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $1M | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $989K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $715K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $651K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $639K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $517K | – | 0.00 |
| Atlantic City Electric Co | Long | Debt | US | $863K | – | 0.00 |
| Atlantic City Electric Co | Long | Debt | US | $357K | – | 0.00 |
| Atlassian Corp | Long | Debt | US | $1M | – | 0.00 |
| Atlassian Corp | Long | Debt | US | $991K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $2M | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $928K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $893K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $601K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $506K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $496K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $410K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $236K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $177K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $135K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $105K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $100K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $2M | – | 0.01 |
| Australia & New Zealand Banking Group Ltd (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $1M | – | 0.00 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $999K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $514K | – | 0.00 |
| Autodesk, Inc (AUTODESK INC) | Long | Debt | US | $830K | – | 0.00 |
| Autodesk, Inc (AUTODESK INC) | Long | Debt | US | $668K | – | 0.00 |
| Autodesk, Inc (AUTODESK INC) | Long | Debt | US | $431K | – | 0.00 |
| Autodesk, Inc (AUTODESK INC) | Long | Debt | US | $247K | – | 0.00 |
| Automatic Data Processing, Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $729K | – | 0.00 |
| Automatic Data Processing, Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $686K | – | 0.00 |
| Automatic Data Processing, Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $357K | – | 0.00 |
| AutoNation, Inc (AUTONATION INC) | Long | Debt | US | $1M | – | 0.01 |
| AutoNation, Inc (AUTONATION INC) | Long | Debt | US | $799K | – | 0.00 |
| AutoNation, Inc (AUTONATION INC) | Long | Debt | US | $342K | – | 0.00 |
| AutoNation, Inc (AUTONATION INC) | Long | Debt | US | $240K | – | 0.00 |
| AutoNation, Inc (AUTONATION INC) | Long | Debt | US | $188K | – | 0.00 |
| AutoNation, Inc (AUTONATION INC) | Long | Debt | US | $96K | – | 0.00 |
| AutoZone, Inc (AutoZone Inc) | Long | Debt | US | $996K | – | 0.00 |
| AutoZone, Inc (AutoZone Inc) | Long | Debt | US | $989K | – | 0.00 |
| AutoZone, Inc (AUTOZONE INC) | Long | Debt | US | $984K | – | 0.00 |
| AutoZone, Inc (AUTOZONE INC) | Long | Debt | US | $978K | – | 0.00 |
| AutoZone, Inc (AUTOZONE INC) | Long | Debt | US | $955K | – | 0.00 |
| AutoZone, Inc (AUTOZONE INC) | Long | Debt | US | $625K | – | 0.00 |
| AutoZone, Inc (AutoZone Inc) | Long | Debt | US | $537K | – | 0.00 |
| AutoZone, Inc (AUTOZONE INC) | Long | Debt | US | $481K | – | 0.00 |
| AutoZone, Inc (AUTOZONE INC) | Long | Debt | US | $470K | – | 0.00 |
| AutoZone, Inc (AUTOZONE INC) | Long | Debt | US | $216K | – | 0.00 |
| AutoZone, Inc (AUTOZONE INC) | Long | Debt | US | $188K | – | 0.00 |
| AutoZone, Inc (AUTOZONE INC) | Long | Debt | US | $96K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $1M | – | 0.00 |
| AvalonBay Communities, Inc (AvalonBay Communities Inc) | Long | Debt | US | $993K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $692K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $655K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $649K | – | 0.00 |
| AvalonBay Communities, Inc (AvalonBay Communities Inc) | Long | Debt | US | $500K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $440K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $439K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $323K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $192K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $188K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $166K | – | 0.00 |
| AvalonBay Communities, Inc | Long | Debt | US | $95K | – | 0.00 |
| Avangrid, Inc (AVANGRID INC) | Long | Debt | US | $581K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $1M | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $810K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $435K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $295K | – | 0.00 |
| Avista Corp | Long | Debt | US | $414K | – | 0.00 |
| Avista Corp | Long | Debt | US | $124K | – | 0.00 |
| Avnet, Inc (AVNET INC) | Long | Debt | US | $1M | – | 0.00 |
| Avnet, Inc (AVNET INC) | Long | Debt | US | $840K | – | 0.00 |
| Avnet, Inc (AVNET INC) | Long | Debt | US | $197K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $280K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $229K | – | 0.00 |
| AXIS Specialty Finance plc (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $192K | – | 0.00 |
| BA Credit Card Trust | Long | ABS-other | US | $999K | – | 0.00 |
| Baidu, Inc (BAIDU INC) | Long | Debt | KY | $939K | – | 0.00 |
| Baidu, Inc (BAIDU INC) | Long | Debt | KY | $831K | – | 0.00 |
| Baidu, Inc (BAIDU INC) | Long | Debt | KY | $638K | – | 0.00 |
| Baidu, Inc (BAIDU INC) | Long | Debt | KY | $496K | – | 0.00 |
| Baidu, Inc (BAIDU INC) | Long | Debt | KY | $488K | – | 0.00 |
| Baidu, Inc (BAIDU INC) | Long | Debt | KY | $274K | – | 0.00 |
| Baidu, Inc (BAIDU INC) | Long | Debt | KY | $196K | – | 0.00 |
| Bain Capital Specialty Finance, Inc | Long | Debt | US | $917K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $928K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $910K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $827K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $761K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $700K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $486K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Baltimore Gas and Electric Co | Long | Debt | US | $994K | – | 0.00 |
| Baltimore Gas and Electric Co | Long | Debt | US | $988K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $487K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $477K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $417K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $333K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $161K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $150K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $108K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria S.A. (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $1M | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Debt | ES | $1M | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria S.A. (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $1M | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria S.A. (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $997K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Debt | ES | $947K | – | 0.00 |
| Banco Santander S.A. (Banco Santander SA) | Long | Debt | ES | $3M | – | 0.01 |
| Banco Santander S.A. (Banco Santander SA) | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander S.A. (Banco Santander SA) | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $1M | – | 0.00 |
| Banco Santander S.A. (Banco Santander SA) | Long | Debt | ES | $1M | – | 0.00 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $964K | – | 0.00 |
| Banco Santander S.A. (Banco Santander SA) | Long | Debt | ES | $874K | – | 0.00 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $855K | – | 0.00 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $835K | – | 0.00 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $636K | – | 0.00 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $584K | – | 0.00 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $581K | – | 0.00 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $548K | – | 0.00 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $396K | – | 0.00 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $358K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| BANK | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| BANK | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| BANK (BANK5 2024-5YR7) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BANK | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BANK | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BANK | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BANK (BANK5 2023-5YR4) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BANK | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BANK | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| BANK | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| BANK (BANK 2024-BNK47) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $844K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $833K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $818K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $809K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $791K | – | 0.00 |
| BANK (BANK 2021-BN35) | Long | ABS-mortgage backed security | US | $667K | – | 0.00 |
| BANK (BANK5 2023-5YR3) | Long | ABS-mortgage backed security | US | $523K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $467K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $429K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $398K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $394K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $394K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $369K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $934K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $632K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $998K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $934K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $399K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.01 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.01 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.00 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Debt | US | $994K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $989K | – | 0.00 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Debt | US | $987K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $957K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $950K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $931K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $809K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $790K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $703K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $578K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $489K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $480K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $474K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $467K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $366K | – | 0.00 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $286K | – | 0.00 |
| Bank of Nova Scotia | Long | Debt | CA | $3M | – | 0.01 |
| Bank of Nova Scotia | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Nova Scotia | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Nova Scotia | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Nova Scotia | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Nova Scotia | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Nova Scotia | Long | Debt | CA | $948K | – | 0.00 |
| Bank of Nova Scotia | Long | Debt | CA | $825K | – | 0.00 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Debt | CA | $762K | – | 0.00 |
| Bank of Nova Scotia | Long | Debt | CA | $675K | – | 0.00 |
| BANK5 Trust (BANK5 Trust 2024-5YR6) | Long | ABS-mortgage backed security | US | $517K | – | 0.00 |
| Banner Health | Long | Debt | US | $621K | – | 0.00 |
| Banner Health | Long | Debt | US | $494K | – | 0.00 |
| Banner Health | Long | Debt | US | $434K | – | 0.00 |
| Baptist Health South Florida Obligated Group (BAPTIST HLTH SFL OBL GR) | Long | Debt | US | $585K | – | 0.00 |
| Baptist Healthcare System Obligated Group | Long | Debt | US | $727K | – | 0.00 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $3M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $3M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $3M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $959K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $956K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $791K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $770K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $730K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $674K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $203K | – | 0.00 |
| Barings BDC, Inc (BARINGS BDC INC) | Long | Debt | US | $923K | – | 0.00 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $1M | – | 0.01 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $102K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $913K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $893K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $882K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $834K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $708K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $548K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $474K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $422K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $358K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $268K | – | 0.00 |
| BAT International Finance plc (BAT INTL FINANCE PLC) | Long | Debt | GB | $5M | – | 0.02 |
| BAT International Finance plc (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.00 |
| BAT International Finance plc (BAT INTL FINANCE PLC) | Long | Debt | GB | $484K | – | 0.00 |
| Baxalta, Inc (BAXALTA INC) | Long | Debt | US | $442K | – | 0.00 |
| Baxalta, Inc (BAXALTA INC) | Long | Debt | US | $140K | – | 0.00 |
| Baxter International, Inc (BAXTER INTERNATIONAL INC) | Long | Debt | US | $2M | – | 0.01 |
| Baxter International, Inc (BAXTER INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.00 |
| Baxter International, Inc (BAXTER INTERNATIONAL INC) | Long | Debt | US | $943K | – | 0.00 |
| Baxter International, Inc (BAXTER INTERNATIONAL INC) | Long | Debt | US | $627K | – | 0.00 |
| Baxter International, Inc (BAXTER INTERNATIONAL INC) | Long | Debt | US | $449K | – | 0.00 |
| Baxter International, Inc (BAXTER INTERNATIONAL INC) | Long | Debt | US | $210K | – | 0.00 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $2M | – | 0.01 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $1M | – | 0.00 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $515K | – | 0.00 |
| BayCare Health System, Inc | Long | Debt | US | $595K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $1M | – | 0.01 |
| Baylor Scott & White Holdings | Long | Debt | US | $653K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $248K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $165K | – | 0.00 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BBCMS Mortgage Trust (BBCMS Mortgage Trust 2024-5C25) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BBCMS Mortgage Trust (BBCMS Mortgage Trust 2024-C24) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS Mortgage Trust (UNITED STATES) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS Mortgage Trust (BBCMS Mortgage Trust 2024-5C27) | Long | ABS-mortgage backed security | US | $515K | – | 0.00 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $500K | – | 0.00 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $473K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $1M | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $999K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $992K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $986K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $985K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $937K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $872K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $597K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $338K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $302K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada | Long | Debt | CA | $977K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada | Long | Debt | CA | $969K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $802K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $723K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $717K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $627K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $609K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $490K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $295K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $995K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $922K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $870K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $850K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $816K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $791K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $541K | – | 0.00 |
| Benchmark Mortgage Trust (Benchmark 2024-V5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $514K | – | 0.00 |
| Benchmark Mortgage Trust (Benchmark 2024-V5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $508K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $473K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $414K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $389K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $389K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $346K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $2M | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $2M | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $994K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $919K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $853K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $838K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $684K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $164K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $876K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $272K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $86K | – | 0.00 |
| Berkshire Hathaway, Inc (BERKSHIRE HATHAWAY INC) | Long | Debt | US | $2M | – | 0.01 |
| Berkshire Hathaway, Inc (BERKSHIRE HATHAWAY INC) | Long | Debt | US | $742K | – | 0.00 |
| Berry Global, Inc (Berry Global Inc) | Long | Debt | US | $1M | – | 0.01 |
| Berry Global, Inc (Berry Global Inc) | Long | Debt | US | $999K | – | 0.00 |
| Berry Global, Inc (Berry Global Inc) | Long | Debt | US | $998K | – | 0.00 |
| Berry Global, Inc (BERRY GLOBAL INC) | Long | Debt | US | $569K | – | 0.00 |
| Best Buy Co, Inc (BEST BUY CO INC) | Long | Debt | US | $487K | – | 0.00 |
| Best Buy Co, Inc (BEST BUY CO INC) | Long | Debt | US | $414K | – | 0.00 |
| Beth Israel Lahey Health, Inc | Long | Debt | US | $149K | – | 0.00 |
| BGC Group, Inc (BGC Group Inc) | Long | Debt | US | $527K | – | 0.00 |
| BGC Group, Inc (BGC Group Inc) | Long | Debt | US | $498K | – | 0.00 |
| BGC Group, Inc (BGC Group Inc) | Long | Debt | US | $496K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $2M | – | 0.01 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $2M | – | 0.01 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $2M | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.01 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $1M | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $698K | – | 0.00 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $571K | – | 0.00 |
| Bio-Rad Laboratories, Inc (BIO-RAD LABS) | Long | Debt | US | $465K | – | 0.00 |
| Bio-Rad Laboratories, Inc (BIO-RAD LABS) | Long | Debt | US | $189K | – | 0.00 |
| Biogen, Inc (BIOGEN INC) | Long | Debt | US | $2M | – | 0.01 |
| Biogen, Inc (BIOGEN INC) | Long | Debt | US | $894K | – | 0.00 |
| Biogen, Inc (BIOGEN INC) | Long | Debt | US | $886K | – | 0.00 |
| Biogen, Inc (BIOGEN INC) | Long | Debt | US | $859K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $1M | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $1M | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $464K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $270K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $152K | – | 0.00 |
| BlackRock Funding, Inc (BlackRock Funding Inc) | Long | Debt | US | $996K | – | 0.00 |
| BlackRock Funding, Inc (BlackRock Funding Inc) | Long | Debt | US | $992K | – | 0.00 |
| BlackRock Funding, Inc (BlackRock Funding Inc) | Long | Debt | US | $966K | – | 0.00 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $944K | – | 0.00 |
| BlackRock TCP Capital Corp | Long | Debt | US | $488K | – | 0.00 |
| BlackRock, Inc (BLACKROCK INC) | Long | Debt | US | $2M | – | 0.01 |
| BlackRock, Inc (BLACKROCK INC) | Long | Debt | US | $1M | – | 0.01 |
| BlackRock, Inc (BLACKROCK INC) | Long | Debt | US | $981K | – | 0.00 |
| BlackRock, Inc (BLACKROCK INC) | Long | Debt | US | $792K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $923K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $913K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $518K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $497K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $490K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $1M | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $903K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $720K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $496K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $896K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $687K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $199K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $984K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $970K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $885K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $707K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $487K | – | 0.00 |
| Blue Owl Capital Corp II | Long | Debt | US | $310K | – | 0.00 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $915K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $986K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $952K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $771K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $724K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $489K | – | 0.00 |
| Blue Owl Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $899K | – | 0.00 |
| Blue Owl Technology Finance Corp II | Long | Debt | US | $978K | – | 0.00 |
| BMARK (BMARK 2023-V4) | Long | ABS-mortgage backed security | US | $940K | – | 0.00 |
| BMO Mortgage Trust (BMO 2024-C8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BMO Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BMO Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| BMO Mortgage Trust (UNITED STATES) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMO Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMO Mortgage Trust (BMO 2023-5C2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $947K | – | 0.00 |
| BMW Vehicle Lease Trust | Long | ABS-other | US | $1M | – | 0.00 |
| BMW Vehicle Owner Trust | Long | ABS-other | US | $1M | – | 0.00 |
| BMW Vehicle Owner Trust (BMW Vehicle Owner Trust 2024-A) | Long | ABS-other | US | $456K | – | 0.00 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX) | Long | Debt | US | $671K | – | 0.00 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $463K | – | 0.00 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $165K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $983K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $876K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $862K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $489K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $477K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $438K | – | 0.00 |
| Boeing Co | Long | Debt | US | $5M | – | 0.02 |
| Boeing Co | Long | Debt | US | $5M | – | 0.02 |
| Boeing Co | Long | Debt | US | $5M | – | 0.02 |
| Boeing Co | Long | Debt | US | $3M | – | 0.01 |
| Boeing Co | Long | Debt | US | $3M | – | 0.01 |
| Boeing Co (Boeing Co/The) | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co (Boeing Co/The) | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co (Boeing Co/The) | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co (Boeing Co/The) | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co (Boeing Co/The) | Long | Debt | US | $1M | – | 0.00 |
| Boeing Co | Long | Debt | US | $875K | – | 0.00 |
| Boeing Co | Long | Debt | US | $642K | – | 0.00 |
| Boeing Co | Long | Debt | US | $532K | – | 0.00 |
| Boeing Co | Long | Debt | US | $478K | – | 0.00 |
| Boeing Co | Long | Debt | US | $461K | – | 0.00 |
| Boeing Co | Long | Debt | US | $456K | – | 0.00 |
| Boeing Co | Long | Debt | US | $426K | – | 0.00 |
| Boeing Co | Long | Debt | US | $383K | – | 0.00 |
| Boeing Co | Long | Debt | US | $362K | – | 0.00 |
| Boeing Co | Long | Debt | US | $328K | – | 0.00 |
| Boeing Co | Long | Debt | US | $325K | – | 0.00 |
| Boeing Co | Long | Debt | US | $285K | – | 0.00 |
| Boeing Co | Long | Debt | US | $241K | – | 0.00 |
| Boeing Co | Long | Debt | US | $230K | – | 0.00 |
| Boeing Co | Long | Debt | US | $191K | – | 0.00 |
| Boeing Co | Long | Debt | US | $186K | – | 0.00 |
| Boeing Co | Long | Debt | US | $163K | – | 0.00 |
| Boeing Co | Long | Debt | US | $113K | – | 0.00 |
| Boeing Co | Long | Debt | US | $79K | – | 0.00 |
| Boeing Co | Long | Debt | US | $66K | – | 0.00 |
| Boeing Co | Long | Debt | US | $64K | – | 0.00 |
| Bon Secours Mercy Health, Inc | Long | Debt | US | $462K | – | 0.00 |
| Bon Secours Mercy Health, Inc | Long | Debt | US | $413K | – | 0.00 |
| Bon Secours Mercy Health, Inc | Long | Debt | US | $339K | – | 0.00 |
| Bon Secours Mercy Health, Inc | Long | Debt | US | $195K | – | 0.00 |
| Booking Holdings, Inc (BOOKING HOLDINGS INC) | Long | Debt | US | $1M | – | 0.00 |
| Booking Holdings, Inc (BOOKING HOLDINGS INC) | Long | Debt | US | $856K | – | 0.00 |
| Booking Holdings, Inc (BOOKING HOLDINGS INC) | Long | Debt | US | $296K | – | 0.00 |
| Booking Holdings, Inc (BOOKING HOLDINGS INC) | Long | Debt | US | $292K | – | 0.00 |
| Booz Allen Hamilton, Inc (BOOZ ALLEN HAMILTON INC) | Long | Debt | US | $1M | – | 0.00 |
| BorgWarner, Inc (BORGWARNER INC) | Long | Debt | US | $2M | – | 0.01 |
| BorgWarner, Inc (BORGWARNER INC) | Long | Debt | US | $160K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $845K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $780K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $741K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $653K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $636K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $519K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $513K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $509K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $265K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $44K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $2M | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $320K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $228K | – | 0.00 |
| BP Capital Markets America, Inc (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America, Inc (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America, Inc (BP Capital Markets America Inc) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America, Inc (BP Capital Markets America Inc) | Long | Debt | US | $999K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $932K | – | 0.00 |
| BP Capital Markets America, Inc (BP Capital Markets America Inc) | Long | Debt | US | $880K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $830K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $827K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $729K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $719K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $688K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $642K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $584K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $481K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $190K | – | 0.00 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $144K | – | 0.00 |
| BP Capital Markets plc | Long | Debt | GB | $877K | – | 0.00 |
| BP Capital Markets plc | Long | Debt | GB | $285K | – | 0.00 |
| BPCE S.A. (BPCE SA) | Long | Debt | FR | $288K | – | 0.00 |
| Brighthouse Financial, Inc (BRIGHTHOUSE FINANCIAL IN) | Long | Debt | US | $1M | – | 0.00 |
| Brighthouse Financial, Inc (BRIGHTHOUSE FINANCIAL IN) | Long | Debt | US | $183K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $932K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $882K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $878K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $814K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $719K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $482K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $417K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $292K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $83K | – | 0.00 |
| British Telecommunications plc | Long | Debt | GB | $2M | – | 0.01 |
| British Telecommunications plc | Long | Debt | GB | $2M | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $997K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $872K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $566K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $288K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $219K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $89K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $82K | – | 0.00 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $5M | – | 0.02 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $5M | – | 0.02 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $3M | – | 0.01 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $3M | – | 0.01 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $2M | – | 0.01 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $2M | – | 0.01 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $2M | – | 0.01 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $1M | – | 0.01 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $1M | – | 0.01 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $1M | – | 0.01 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $652K | – | 0.00 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $577K | – | 0.00 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $324K | – | 0.00 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $286K | – | 0.00 |
| Broadridge Financial Solutions, Inc | Long | Debt | US | $891K | – | 0.00 |
| Broadridge Financial Solutions, Inc | Long | Debt | US | $843K | – | 0.00 |
| Broadridge Financial Solutions, Inc | Long | Debt | US | $336K | – | 0.00 |
| Broadstone Net Lease LLC | Long | Debt | US | $397K | – | 0.00 |
| Brookfield Asset Management, Inc (BROOKFIELD CORP) | Long | Debt | CA | $297K | – | 0.00 |
| Brookfield Capital Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| Brookfield Finance I UK PLC (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $802K | – | 0.00 |
| Brookfield Finance LLC (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $688K | – | 0.00 |
| Brookfield Finance, Inc (Brookfield Finance Inc) | Long | Debt | CA | $742K | – | 0.00 |
| Brookfield Finance, Inc (BROOKFIELD FINANCE INC) | Long | Debt | CA | $693K | – | 0.00 |
| Brookfield Finance, Inc (BROOKFIELD FINANCE INC) | Long | Debt | CA | $692K | – | 0.00 |
| Brookfield Finance, Inc (BROOKFIELD FINANCE INC) | Long | Debt | CA | $614K | – | 0.00 |
| Brookfield Finance, Inc (BROOKFIELD FINANCE INC) | Long | Debt | CA | $589K | – | 0.00 |
| Brookfield Finance, Inc (BROOKFIELD FINANCE INC) | Long | Debt | CA | $573K | – | 0.00 |
| Brookfield Finance, Inc (Brookfield Finance Inc) | Long | Debt | CA | $524K | – | 0.00 |
| Brookfield Finance, Inc (Brookfield Finance Inc) | Long | Debt | CA | $495K | – | 0.00 |
| Brookfield Finance, Inc (BROOKFIELD FINANCE INC) | Long | Debt | CA | $196K | – | 0.00 |
| Brown & Brown, Inc (Brown & Brown Inc) | Long | Debt | US | $994K | – | 0.00 |
| Brown & Brown, Inc (BROWN & BROWN INC) | Long | Debt | US | $913K | – | 0.00 |
| Brown & Brown, Inc (BROWN & BROWN INC) | Long | Debt | US | $826K | – | 0.00 |
| Brown & Brown, Inc (BROWN & BROWN INC) | Long | Debt | US | $483K | – | 0.00 |
| Brown & Brown, Inc (BROWN & BROWN INC) | Long | Debt | US | $425K | – | 0.00 |
| Brown University | Long | Debt | US | $686K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $220K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $197K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $176K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $174K | – | 0.00 |
| Brunswick Corp (Brunswick Corp/DE) | Long | Debt | US | $1M | – | 0.00 |
| Brunswick Corp | Long | Debt | US | $800K | – | 0.00 |
| Brunswick Corp | Long | Debt | US | $446K | – | 0.00 |
| Bunge Ltd (BUNGE LTD FINANCE CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bunge Ltd (BUNGE LTD FINANCE CORP) | Long | Debt | US | $478K | – | 0.00 |
| Bunge Ltd (BUNGE LTD FINANCE CORP) | Long | Debt | US | $478K | – | 0.00 |
| Bunge Ltd (BUNGE LTD FINANCE CORP) | Long | Debt | US | $120K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3M | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $2M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $908K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $850K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $836K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $687K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $677K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $552K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $527K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $496K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $479K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $461K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $327K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $295K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $264K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $237K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $179K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $175K | – | 0.00 |
| Cabot Corp | Long | Debt | US | $974K | – | 0.00 |
| Cabot Corp | Long | Debt | US | $471K | – | 0.00 |
| California Earthquake Authority (CALIFORNIA ST EARTHQUAKE AUTH) | Long | Debt | US | $500K | – | 0.00 |
| California Endowment (CALIFORNIA ENDOWMENT/THE) | Long | Debt | US | $609K | – | 0.00 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $91K | – | 0.00 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $89K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $497K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $178K | – | 0.00 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $709K | – | 0.00 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $650K | – | 0.00 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $510K | – | 0.00 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $165K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $761K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $718K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $350K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $296K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $96K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $89K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $702K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $699K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $494K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $430K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $325K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $325K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $298K | – | 0.00 |
| Canada Government International Bond | Long | Debt | CA | $5M | – | 0.02 |
| Canada Government International Bond | Long | Debt | CA | $4M | – | 0.01 |
| Canada Government International Bond | Long | Debt | CA | $2M | – | 0.01 |
| Canada Government International Bond | Long | Debt | CA | $927K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $944K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $925K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $363K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $1M | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $559K | – | 0.00 |
| Canadian National Railway Co | Long | Debt | CA | $553K | – | 0.00 |
| Canadian National Railway Co | Long | Debt | CA | $529K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $466K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $461K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $285K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $239K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $218K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $215K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $198K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $188K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $86K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2M | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $1M | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $722K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $694K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $692K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $664K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $546K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $448K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $410K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $379K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $360K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $290K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $259K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $222K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $160K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $96K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $85K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $85K | – | 0.00 |
| Cantor Commercial Real Estate Lending | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Cantor Commercial Real Estate Lending | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $990K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $956K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $917K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $832K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $814K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $743K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $737K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $676K | – | 0.00 |
| Capital One MExecution Trust (Capital One Multi-Asset Execut) | Long | ABS-other | US | $3M | – | 0.01 |
| Capital One MExecution Trust (Capital One Multi-Asset Execut) | Long | ABS-other | US | $2M | – | 0.01 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $2M | – | 0.01 |
| Cardinal Health, Inc (CARDINAL HEALTH INC) | Long | Debt | US | $1M | – | 0.01 |
| Cardinal Health, Inc (Cardinal Health Inc) | Long | Debt | US | $998K | – | 0.00 |
| Cardinal Health, Inc (Cardinal Health Inc) | Long | Debt | US | $995K | – | 0.00 |
| Cardinal Health, Inc (CARDINAL HEALTH INC) | Long | Debt | US | $403K | – | 0.00 |
| Cardinal Health, Inc (CARDINAL HEALTH INC) | Long | Debt | US | $175K | – | 0.00 |
| Cardinal Health, Inc (CARDINAL HEALTH INC) | Long | Debt | US | $167K | – | 0.00 |
| Cardinal Health, Inc (CARDINAL HEALTH INC) | Long | Debt | US | $85K | – | 0.00 |
| Carlisle Cos, Inc (CARLISLE COS INC) | Long | Debt | US | $881K | – | 0.00 |
| Carlisle Cos, Inc (CARLISLE COS INC) | Long | Debt | US | $805K | – | 0.00 |
| Carlisle Cos, Inc (CARLISLE COS INC) | Long | Debt | US | $198K | – | 0.00 |
| CarMax Auto Owner Trust (CarMax Auto Owner Trust 2024-2) | Long | ABS-other | US | $1M | – | 0.00 |
| CarMax Auto Owner Trust (CarMax Auto Owner Trust 2024-1) | Long | ABS-other | US | $996K | – | 0.00 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $868K | – | 0.00 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $767K | – | 0.00 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $759K | – | 0.00 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $660K | – | 0.00 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $552K | – | 0.00 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $485K | – | 0.00 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $335K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $972K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $655K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $241K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $130K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $129K | – | 0.00 |
| Carvana Auto Receivables Trust | Long | ABS-other | US | $965K | – | 0.00 |
| Carvana Auto Receivables Trust | Long | ABS-other | US | $468K | – | 0.00 |
| Carvana Auto Receivables Trust | Long | ABS-other | US | $467K | – | 0.00 |
| Case Western Reserve University | Long | Debt | US | $942K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $2M | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $2M | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $2M | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $962K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $474K | – | 0.00 |
| Caterpillar, Inc (CATERPILLAR INC) | Long | Debt | US | $2M | – | 0.01 |
| Caterpillar, Inc (CATERPILLAR INC) | Long | Debt | US | $840K | – | 0.00 |
| Caterpillar, Inc (CATERPILLAR INC) | Long | Debt | US | $535K | – | 0.00 |
| Caterpillar, Inc (CATERPILLAR INC) | Long | Debt | US | $534K | – | 0.00 |
| Caterpillar, Inc (CATERPILLAR INC) | Long | Debt | US | $448K | – | 0.00 |
| Caterpillar, Inc (CATERPILLAR INC) | Long | Debt | US | $260K | – | 0.00 |
| Caterpillar, Inc (CATERPILLAR INC) | Long | Debt | US | $219K | – | 0.00 |
| Cboe Global Markets, Inc (CBOE GLOBAL MARKETS INC) | Long | Debt | US | $817K | – | 0.00 |
| Cboe Global Markets, Inc (CBOE GLOBAL MARKETS INC) | Long | Debt | US | $434K | – | 0.00 |
| Cboe Global Markets, Inc (CBOE GLOBAL MARKETS INC) | Long | Debt | US | $431K | – | 0.00 |
| CBRE Services, Inc (CBRE SERVICES INC) | Long | Debt | US | $1M | – | 0.00 |
| CBRE Services, Inc (CBRE SERVICES INC) | Long | Debt | US | $831K | – | 0.00 |
| CBRE Services, Inc (CBRE Services Inc) | Long | Debt | US | $503K | – | 0.00 |
| CBRE Services, Inc (CBRE SERVICES INC) | Long | Debt | US | $494K | – | 0.00 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $934K | – | 0.00 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $928K | – | 0.00 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| CDW LLC (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.01 |
| CDW LLC (CDW LLC/CDW FINANCE) | Long | Debt | US | $908K | – | 0.00 |
| CDW LLC (CDW LLC/CDW FINANCE) | Long | Debt | US | $502K | – | 0.00 |
| Cedars-Sinai Health System | Long | Debt | US | $837K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $918K | – | 0.00 |
| Celulosa Arauco y Constitucion S.A. (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $351K | – | 0.00 |
| Celulosa Arauco y Constitucion S.A. (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $178K | – | 0.00 |
| CENCORA,Inc (Cencora Inc) | Long | Debt | US | $491K | – | 0.00 |
| Cenovus Energy, Inc (CENOVUS ENERGY INC) | Long | Debt | CA | $1M | – | 0.00 |
| Cenovus Energy, Inc (CENOVUS ENERGY INC) | Long | Debt | CA | $992K | – | 0.00 |
| Centene Corp | Long | Debt | US | $2M | – | 0.01 |
| Centene Corp | Long | Debt | US | $2M | – | 0.01 |
| Centene Corp | Long | Debt | US | $2M | – | 0.01 |
| Centene Corp | Long | Debt | US | $2M | – | 0.01 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $2M | – | 0.01 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $992K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $606K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $487K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $362K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $286K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $235K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $232K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $189K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $111K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $96K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $96K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $1M | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $1000K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $990K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $550K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $470K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $469K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $191K | – | 0.00 |
| CenterPoint Energy, Inc (CenterPoint Energy Inc) | Long | Debt | US | $1M | – | 0.00 |
| CenterPoint Energy, Inc (CENTERPOINT ENERGY INC) | Long | Debt | US | $841K | – | 0.00 |
| CenterPoint Energy, Inc (CENTERPOINT ENERGY INC) | Long | Debt | US | $664K | – | 0.00 |
| CenterPoint Energy, Inc (CENTERPOINT ENERGY INC) | Long | Debt | US | $359K | – | 0.00 |
| CenterPoint Energy, Inc (CENTERPOINT ENERGY INC) | Long | Debt | US | $129K | – | 0.00 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $728K | – | 0.00 |
| CGI, Inc (CGI INC) | Long | Debt | CA | $916K | – | 0.00 |
| CGI, Inc (CGI INC) | Long | Debt | CA | $796K | – | 0.00 |
| CH Robinson Worldwide, Inc | Long | Debt | US | $387K | – | 0.00 |
| Charles Schwab Corp | Long | Debt | US | $2M | – | 0.01 |
| Charles Schwab Corp (Charles Schwab Corp/The) | Long | Debt | US | $2M | – | 0.01 |
| Charles Schwab Corp | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp | Long | Debt | US | $1M | – | 0.00 |
| Charles Schwab Corp (Charles Schwab Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| Charles Schwab Corp | Long | Debt | US | $855K | – | 0.00 |
| Charles Schwab Corp | Long | Debt | US | $800K | – | 0.00 |
| Charles Schwab Corp (Charles Schwab Corp/The) | Long | Debt | US | $781K | – | 0.00 |
| Charles Schwab Corp | Long | Debt | US | $501K | – | 0.00 |
| Charles Schwab Corp | Long | Debt | US | $476K | – | 0.00 |
| Charles Schwab Corp | Long | Debt | US | $449K | – | 0.00 |
| Charles Schwab Corp | Long | Debt | US | $345K | – | 0.00 |
| Charles Schwab Corp | Long | Debt | US | $326K | – | 0.00 |
| Charles Schwab Corp | Long | Debt | US | $288K | – | 0.00 |
| Charles Schwab Corp | Long | Debt | US | $188K | – | 0.00 |
| Charlotte-Mecklenburg Hospital Authority (CHARLOTTE-MECKLENBURG NC HOSP) | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.01 |
| Charter Communications Operating LLC (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $3M | – | 0.01 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $978K | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $883K | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $834K | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $785K | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $731K | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $665K | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $592K | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $556K | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $441K | – | 0.00 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $387K | – | 0.00 |
| Chase Issuance Trust | Long | ABS-other | US | $2M | – | 0.01 |
| Chase Issuance Trust | Long | ABS-other | US | $1M | – | 0.00 |
| Chase Issuance Trust | Long | ABS-other | US | $984K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $3M | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $2M | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $2M | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $953K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $909K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $854K | – | 0.00 |
| Cheniere Energy, Inc (Cheniere Energy Inc) | Long | Debt | US | $2M | – | 0.01 |
| Chevron Corp | Long | Debt | US | $2M | – | 0.01 |
| Chevron Corp | Long | Debt | US | $2M | – | 0.01 |
| Chevron Corp | Long | Debt | US | $1M | – | 0.01 |
| Chevron Corp | Long | Debt | US | $683K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $391K | – | 0.00 |
| Chevron USA, Inc (CHEVRON USA INC) | Long | Debt | US | $2M | – | 0.01 |
| Chevron USA, Inc (CHEVRON USA INC) | Long | Debt | US | $928K | – | 0.00 |
| Chevron USA, Inc (CHEVRON USA INC) | Long | Debt | US | $145K | – | 0.00 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.01 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $182K | – | 0.00 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $180K | – | 0.00 |
| Children's Health System of Texas (CHILDREN'S HEATH SYS TX) | Long | Debt | US | $611K | – | 0.00 |
| Children's Hospital Corp | Long | Debt | US | $624K | – | 0.00 |
| Children's Hospital Corp | Long | Debt | US | $84K | – | 0.00 |
| Children's Hospital of Philadelphia (CHILDREN'S HOSPITAL/PHIL) | Long | Debt | US | $644K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $5M | – | 0.02 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $3M | – | 0.01 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $2M | – | 0.01 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $2M | – | 0.01 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $1M | – | 0.01 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $1M | – | 0.01 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $1M | – | 0.00 |
| Chile Government International Bond | Long | Debt | CL | $987K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $861K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $810K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $564K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $520K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $463K | – | 0.00 |
| Choice Hotels International, Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $449K | – | 0.00 |
| Choice Hotels International, Inc (Choice Hotels International Inc) | Long | Debt | US | $419K | – | 0.00 |
| CHRISTUS Health | Long | Debt | US | $195K | – | 0.00 |
| Chubb Corp | Long | Debt | US | $480K | – | 0.00 |
| Chubb INA Holdings, Inc (CHUBB INA HOLDINGS INC) | Long | Debt | US | $2M | – | 0.01 |
| Chubb INA Holdings, Inc (CHUBB INA HOLDINGS INC) | Long | Debt | US | $1M | – | 0.01 |
| Chubb INA Holdings, Inc (CHUBB INA HOLDINGS INC) | Long | Debt | US | $1M | – | 0.00 |
| Chubb INA Holdings, Inc (Chubb INA Holdings LLC) | Long | Debt | US | $990K | – | 0.00 |
| Chubb INA Holdings, Inc (CHUBB INA HOLDINGS INC) | Long | Debt | US | $950K | – | 0.00 |
| Chubb INA Holdings, Inc (CHUBB INA HOLDINGS INC) | Long | Debt | US | $278K | – | 0.00 |
| Chubb INA Holdings, Inc (CHUBB INA HOLDINGS INC) | Long | Debt | US | $127K | – | 0.00 |
| Church & Dwight Co, Inc (CHURCH & DWIGHT CO INC) | Long | Debt | US | $674K | – | 0.00 |
| Church & Dwight Co, Inc (CHURCH & DWIGHT CO INC) | Long | Debt | US | $518K | – | 0.00 |
| Church & Dwight Co, Inc (CHURCH & DWIGHT CO INC) | Long | Debt | US | $475K | – | 0.00 |
| Church & Dwight Co, Inc (CHURCH & DWIGHT CO INC) | Long | Debt | US | $208K | – | 0.00 |
| Church & Dwight Co, Inc (CHURCH & DWIGHT CO INC) | Long | Debt | US | $79K | – | 0.00 |
| CI Financial Corp | Long | Debt | CA | $1M | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $4M | – | 0.02 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $3M | – | 0.01 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $2M | – | 0.01 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $2M | – | 0.01 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $2M | – | 0.01 |
| Cigna Group (Cigna Group/The) | Long | Debt | US | $996K | – | 0.00 |
| Cigna Group (Cigna Group/The) | Long | Debt | US | $993K | – | 0.00 |
| Cigna Group (Cigna Group/The) | Long | Debt | US | $986K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $884K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $868K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $857K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $748K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $511K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $461K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $388K | – | 0.00 |
| Cigna Group (Cigna Group/The) | Long | Debt | US | $360K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $282K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $189K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $166K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $97K | – | 0.00 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $97K | – | 0.00 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $212K | – | 0.00 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $1M | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $650K | – | 0.00 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Debt | US | $3M | – | 0.01 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Debt | US | $3M | – | 0.01 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Debt | US | $3M | – | 0.01 |
| Cisco Systems, Inc (CISCO SYSTEMS INC) | Long | Debt | US | $3M | – | 0.01 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Debt | US | $2M | – | 0.01 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Debt | US | $2M | – | 0.01 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Debt | US | $2M | – | 0.01 |
| Cisco Systems, Inc (CISCO SYSTEMS INC) | Long | Debt | US | $1M | – | 0.00 |
| Cisco Systems, Inc (CISCO SYSTEMS INC) | Long | Debt | US | $1M | – | 0.00 |
| Cisco Systems, Inc (CISCO SYSTEMS INC) | Long | Debt | US | $483K | – | 0.00 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $500K | – | 0.00 |
| CitiBank NA | Long | Debt | US | $5M | – | 0.02 |
| CitiBank NA | Long | Debt | US | $3M | – | 0.01 |
| CitiBank NA | Long | Debt | US | $660K | – | 0.00 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $988K | – | 0.00 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $985K | – | 0.00 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $959K | – | 0.00 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $940K | – | 0.00 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $498K | – | 0.00 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $477K | – | 0.00 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| Citigroup, Inc (Citigroup Inc) | Long | Debt | US | $10M | – | 0.04 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $5M | – | 0.02 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $5M | – | 0.02 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $5M | – | 0.02 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $4M | – | 0.02 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $4M | – | 0.02 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $4M | – | 0.02 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $4M | – | 0.02 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $4M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc (Citigroup Inc) | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc (Citigroup Inc) | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $974K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $953K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $891K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $738K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $719K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $628K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $589K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $436K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $432K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $406K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $359K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $187K | – | 0.00 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $116K | – | 0.00 |
| Citizens Bank NA (CITIZENS BANK NA/RI) | Long | Debt | US | $966K | – | 0.00 |
| Citizens Bank NA (CITIZENS BANK NA/RI) | Long | Debt | US | $242K | – | 0.00 |
| Citizens Financial Group, Inc (Citizens Financial Group Inc) | Long | Debt | US | $2M | – | 0.01 |
| Citizens Financial Group, Inc | Long | Debt | US | $652K | – | 0.00 |
| Citizens Financial Group, Inc (Citizens Financial Group Inc) | Long | Debt | US | $548K | – | 0.00 |
| Citizens Financial Group, Inc | Long | Debt | US | $472K | – | 0.00 |
| Citizens Financial Group, Inc | Long | Debt | US | $464K | – | 0.00 |
| Citizens Financial Group, Inc | Long | Debt | US | $396K | – | 0.00 |
| Citizens Financial Group, Inc | Long | Debt | US | $170K | – | 0.00 |
| City of Atlanta GA Water & Wastewater Revenue (ATLANTA GA WTR & WSTWTR REVENU) | Long | Debt | US | $540K | – | 0.00 |
| City of Hope (CITY OF HOPE/THE) | Long | Debt | US | $491K | – | 0.00 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $589K | – | 0.00 |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue (LOS ANGELES CA DEPT OF ARPTS C) | Long | Debt | US | $121K | – | 0.00 |
| City of New York NY | Long | Debt | US | $2M | – | 0.01 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $352K | – | 0.00 |
| City of Riverside CA (RIVERSIDE CA PENSN OBLG) | Long | Debt | US | $853K | – | 0.00 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $766K | – | 0.00 |
| City of Tucson AZ (TUCSON AZ COPS) | Long | Debt | US | $635K | – | 0.00 |
| Claremont McKenna College | Long | Debt | US | $635K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $410K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $263K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $164K | – | 0.00 |
| Cleco Securitization I LLC | Long | Debt | US | $931K | – | 0.00 |
| Clorox Co (CLOROX COMPANY) | Long | Debt | US | $834K | – | 0.00 |
| Clorox Co (CLOROX COMPANY) | Long | Debt | US | $730K | – | 0.00 |
| Clorox Co (CLOROX COMPANY) | Long | Debt | US | $480K | – | 0.00 |
| Clorox Co (CLOROX COMPANY) | Long | Debt | US | $363K | – | 0.00 |
| Clorox Co (CLOROX COMPANY) | Long | Debt | US | $282K | – | 0.00 |
| CME Group, Inc (CME GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| CME Group, Inc (CME GROUP INC) | Long | Debt | US | $482K | – | 0.00 |
| CME Group, Inc (CME GROUP INC) | Long | Debt | US | $421K | – | 0.00 |
| CME Group, Inc (CME GROUP INC) | Long | Debt | US | $400K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $836K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $752K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $997K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $968K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $958K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $213K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $197K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $95K | – | 0.00 |
| CNH Equipment Trust (CNH Equipment Trust 2024-B) | Long | ABS-other | US | $1M | – | 0.00 |
| CNH Equipment Trust | Long | ABS-other | US | $941K | – | 0.00 |
| CNH Equipment Trust (CNH Equipment Trust 2024-A) | Long | ABS-other | US | $569K | – | 0.00 |
| CNH Equipment Trust (UNITED STATES) | Long | ABS-other | US | $561K | – | 0.00 |
| CNH Equipment Trust | Long | ABS-other | US | $299K | – | 0.00 |
| CNH Equipment Trust | Long | ABS-other | US | $119K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $996K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $978K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $946K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $925K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $479K | – | 0.00 |
| CNO Financial Group, Inc (CNO Financial Group Inc) | Long | Debt | US | $999K | – | 0.00 |
| CNO Financial Group, Inc (CNO FINANCIAL GROUP INC) | Long | Debt | US | $485K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $2M | – | 0.01 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $2M | – | 0.01 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $2M | – | 0.01 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $1M | – | 0.00 |
| Coca-Cola Co (Coca-Cola Co/The) | Long | Debt | US | $1M | – | 0.00 |
| Coca-Cola Co (Coca-Cola Co/The) | Long | Debt | US | $992K | – | 0.00 |
| Coca-Cola Co (Coca-Cola Co/The) | Long | Debt | US | $991K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $966K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $932K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $913K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $894K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $734K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $671K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $607K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $528K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $509K | – | 0.00 |
| Coca-Cola Co (COCA-COLA CO/THE) | Long | Debt | US | $281K | – | 0.00 |
| Coca-Cola Consolidated, Inc (Coca-Cola Consolidated Inc) | Long | Debt | US | $1M | – | 0.00 |
| Coca-Cola Consolidated, Inc (Coca-Cola Consolidated Inc) | Long | Debt | US | $1M | – | 0.00 |
| Coca-Cola Consolidated, Inc | Long | Debt | US | $293K | – | 0.00 |
| Coca-Cola Femsa SAB de C.V. (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $602K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $998K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $981K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $952K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $436K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $252K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $201K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $63K | – | 0.00 |
| Colorado Bridge Enterprise (COLORADO ST BRIDGE ENTERPRISE) | Long | Debt | US | $158K | – | 0.00 |
| Columbia Pipeline Group, Inc | Long | Debt | US | $293K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $5M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp | Long | Debt | US | $998K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $984K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $960K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $922K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $845K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $770K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $758K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $591K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $492K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $463K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $462K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $343K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $263K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $183K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $168K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $39K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $897K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $498K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $196K | – | 0.00 |
| Comerica, Inc (Comerica Inc) | Long | Debt | US | $985K | – | 0.00 |
| Comerica, Inc (COMERICA INC) | Long | Debt | US | $504K | – | 0.00 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $998K | – | 0.00 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $993K | – | 0.00 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $976K | – | 0.00 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $965K | – | 0.00 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $936K | – | 0.00 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $594K | – | 0.00 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $422K | – | 0.00 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $411K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $987K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $918K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $889K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $866K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $829K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $768K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $746K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $744K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $571K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $569K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $380K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $254K | – | 0.00 |
| Commonwealth Bank of Australia (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $2M | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $977K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $913K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $873K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $653K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $497K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $472K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $429K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $334K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $321K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $301K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $298K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $285K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $267K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $186K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $158K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $76K | – | 0.00 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA) | Long | Debt | US | $620K | – | 0.00 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA) | Long | Debt | US | $550K | – | 0.00 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA) | Long | Debt | US | $188K | – | 0.00 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA) | Long | Debt | US | $92K | – | 0.00 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA) | Long | Debt | US | $90K | – | 0.00 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG REVE) | Long | Debt | US | $963K | – | 0.00 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG REVE) | Long | Debt | US | $648K | – | 0.00 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $522K | – | 0.00 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $78K | – | 0.00 |
| Commonwealth of Massachusetts Transportation Fund Revenue (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $508K | – | 0.00 |
| Community Health Network, Inc | Long | Debt | US | $495K | – | 0.00 |
| ConAgra Brands, Inc (CONAGRA BRANDS INC) | Long | Debt | US | $2M | – | 0.01 |
| ConAgra Brands, Inc (CONAGRA BRANDS INC) | Long | Debt | US | $999K | – | 0.00 |
| ConAgra Brands, Inc (CONAGRA BRANDS INC) | Long | Debt | US | $706K | – | 0.00 |
| ConAgra Brands, Inc (CONAGRA BRANDS INC) | Long | Debt | US | $691K | – | 0.00 |
| ConAgra Brands, Inc (CONAGRA BRANDS INC) | Long | Debt | US | $445K | – | 0.00 |
| ConAgra Brands, Inc (CONAGRA BRANDS INC) | Long | Debt | US | $440K | – | 0.00 |
| ConAgra Brands, Inc (CONAGRA BRANDS INC) | Long | Debt | US | $106K | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $2M | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $1M | – | 0.01 |
| Connecticut Light and Power Co (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $973K | – | 0.00 |
| Connecticut Light and Power Co (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $618K | – | 0.00 |
| Connecticut Light and Power Co (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $596K | – | 0.00 |
| Connecticut Light and Power Co (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $478K | – | 0.00 |
| Connecticut Light and Power Co (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $408K | – | 0.00 |
| Connecticut Light and Power Co (Connecticut Light and Power Co/The) | Long | Debt | US | $395K | – | 0.00 |
| Connecticut Light and Power Co (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $337K | – | 0.00 |
| Connecticut Light and Power Co (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $205K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $792K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $867K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $813K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $634K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $566K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $380K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $255K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $69K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.01 |
| Consolidated Edison Co of New York, Inc (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.01 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.01 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $998K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $978K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (Consolidated Edison Co of New York Inc) | Long | Debt | US | $798K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (Consolidated Edison Co of New York Inc) | Long | Debt | US | $762K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $719K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $694K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $679K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $659K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $592K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $546K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $439K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $395K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $326K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $309K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (Consolidated Edison Co of New York Inc) | Long | Debt | US | $307K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $307K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $289K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $256K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $192K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $165K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $158K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $127K | – | 0.00 |
| Consolidated Edison Co of New York, Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $92K | – | 0.00 |
| Constellation Brands, Inc (Constellation Brands Inc) | Long | Debt | US | $2M | – | 0.01 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $975K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $961K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $922K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $907K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $725K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $664K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $386K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $349K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $294K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $286K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $279K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $236K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $99K | – | 0.00 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $88K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $1M | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $1M | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $969K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $930K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $765K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $760K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $602K | – | 0.00 |
| Consumers 2023 Securitization Funding LLC | Long | Debt | US | $1M | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $995K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $496K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $489K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $484K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $479K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $405K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $381K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $344K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $295K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $295K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $247K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $239K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $177K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $164K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $110K | – | 0.00 |
| Continental Airlines Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | ABS-other | US | $96K | – | 0.00 |
| Continental Resources, Inc | Long | Debt | US | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $3M | – | 0.01 |
| Cooperatieve Rabobank UA (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $1M | – | 0.00 |
| Cooperatieve Rabobank UA (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $992K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $591K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $569K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $543K | – | 0.00 |
| Corebridge Financial, Inc (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $2M | – | 0.01 |
| Corebridge Financial, Inc (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $1M | – | 0.00 |
| Corebridge Financial, Inc (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $957K | – | 0.00 |
| Corebridge Financial, Inc (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $937K | – | 0.00 |
| Corebridge Financial, Inc (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $822K | – | 0.00 |
| Corebridge Financial, Inc (Corebridge Financial Inc) | Long | Debt | US | $769K | – | 0.00 |
| Corebridge Financial, Inc (Corebridge Financial Inc) | Long | Debt | US | $478K | – | 0.00 |
| Corebridge Financial, Inc (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $393K | – | 0.00 |
| Corewell Health Obligated Group (COREWELL HEALTH OBL GRP) | Long | Debt | US | $374K | – | 0.00 |
| Cornell University | Long | Debt | US | $328K | – | 0.00 |
| Corning, Inc (CORNING INC) | Long | Debt | US | $920K | – | 0.00 |
| Corning, Inc (CORNING INC) | Long | Debt | US | $647K | – | 0.00 |
| Corning, Inc (CORNING INC) | Long | Debt | US | $376K | – | 0.00 |
| Corning, Inc (CORNING INC) | Long | Debt | US | $281K | – | 0.00 |
| Corning, Inc (CORNING INC) | Long | Debt | US | $195K | – | 0.00 |
| Corning, Inc (CORNING INC) | Long | Debt | US | $185K | – | 0.00 |
| Corning, Inc (CORNING INC) | Long | Debt | US | $178K | – | 0.00 |
| Corning, Inc (CORNING INC) | Long | Debt | US | $99K | – | 0.00 |
| Corp Andina de Fomento | Long | Debt | $1M | – | 0.00 | |
| Corp Andina de Fomento | Long | Debt | $1M | – | 0.00 | |
| Corp Andina de Fomento | Long | Debt | $997K | – | 0.00 | |
| Corp Andina de Fomento | Long | Debt | $995K | – | 0.00 | |
| Corp Andina de Fomento | Long | Debt | $987K | – | 0.00 | |
| Corp Andina de Fomento | Long | Debt | $952K | – | 0.00 | |
| Corporate Office Properties LP (CORPORATE OFFICE PROP LP) | Long | Debt | US | $944K | – | 0.00 |
| Corporate Office Properties LP (CORPORATE OFFICE PROP LP) | Long | Debt | US | $848K | – | 0.00 |
| Corporate Office Properties LP (CORPORATE OFFICE PROP LP) | Long | Debt | US | $145K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $1M | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $609K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $597K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $431K | – | 0.00 |
| Coterra Energy, Inc (Coterra Energy Inc) | Long | Debt | US | $997K | – | 0.00 |
| Coterra Energy, Inc (COTERRA ENERGY INC) | Long | Debt | US | $505K | – | 0.00 |
| Coterra Energy, Inc (COTERRA ENERGY INC) | Long | Debt | US | $287K | – | 0.00 |
| Cottage Health Obligated Group (COTTAGE HEALTH SYSTEM) | Long | Debt | US | $348K | – | 0.00 |
| Council Of Europe Development Bank | Long | Debt | $2M | – | 0.01 | |
| Council Of Europe Development Bank | Long | Debt | $1M | – | 0.01 | |
| Council Of Europe Development Bank | Long | Debt | $1M | – | 0.01 | |
| Council Of Europe Development Bank | Long | Debt | $1M | – | 0.01 | |
| Council Of Europe Development Bank | Long | Debt | $997K | – | 0.00 | |
| Council Of Europe Development Bank | Long | Debt | $739K | – | 0.00 | |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $107K | – | 0.00 |
| County of Clark Department of Aviation (CLARK CNTY NV ARPT REVENUE) | Long | Debt | US | $225K | – | 0.00 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $119K | – | 0.00 |
| County of Miami-Dade Seaport Department | Long | Debt | US | $543K | – | 0.00 |
| County of Riverside CA (RIVERSIDE CNTY CA PENSN OBLG) | Long | Debt | US | $914K | – | 0.00 |
| Credit Suisse AG. (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $2M | – | 0.01 |
| Credit Suisse AG. (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $1M | – | 0.01 |
| Credit Suisse AG. (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $919K | – | 0.00 |
| CRH America Finance, Inc (CRH America Finance Inc) | Long | Debt | US | $991K | – | 0.00 |
| CRH SMW Finance DAC | Long | Debt | IE | $999K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $1M | – | 0.01 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $1M | – | 0.01 |
| Crown Castle, Inc (Crown Castle Inc) | Long | Debt | US | $1M | – | 0.00 |
| Crown Castle, Inc (Crown Castle Inc) | Long | Debt | US | $1M | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $979K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $965K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $958K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $864K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $826K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $741K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $734K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $692K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $581K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $499K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $446K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $381K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $287K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $272K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $245K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $242K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $170K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $155K | – | 0.00 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $97K | – | 0.00 |
| CSAIL Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| CSAIL Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CSAIL Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $581K | – | 0.00 |
| CSX Corp | Long | Debt | US | $2M | – | 0.01 |
| CSX Corp | Long | Debt | US | $1M | – | 0.00 |
| CSX Corp | Long | Debt | US | $875K | – | 0.00 |
| CSX Corp | Long | Debt | US | $800K | – | 0.00 |
| CSX Corp | Long | Debt | US | $794K | – | 0.00 |
| CSX Corp | Long | Debt | US | $763K | – | 0.00 |
| CSX Corp | Long | Debt | US | $759K | – | 0.00 |
| CSX Corp | Long | Debt | US | $670K | – | 0.00 |
| CSX Corp | Long | Debt | US | $641K | – | 0.00 |
| CSX Corp | Long | Debt | US | $618K | – | 0.00 |
| CSX Corp | Long | Debt | US | $523K | – | 0.00 |
| CSX Corp | Long | Debt | US | $493K | – | 0.00 |
| CSX Corp | Long | Debt | US | $472K | – | 0.00 |
| CSX Corp | Long | Debt | US | $429K | – | 0.00 |
| CSX Corp | Long | Debt | US | $422K | – | 0.00 |
| CSX Corp | Long | Debt | US | $398K | – | 0.00 |
| CSX Corp | Long | Debt | US | $304K | – | 0.00 |
| CSX Corp | Long | Debt | US | $299K | – | 0.00 |
| CSX Corp | Long | Debt | US | $255K | – | 0.00 |
| CSX Corp | Long | Debt | US | $214K | – | 0.00 |
| CSX Corp | Long | Debt | US | $195K | – | 0.00 |
| CSX Corp | Long | Debt | US | $157K | – | 0.00 |
| CSX Corp | Long | Debt | US | $117K | – | 0.00 |
| CSX Corp | Long | Debt | US | $106K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $572K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $528K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $364K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $221K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $191K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $96K | – | 0.00 |
| Cummins, Inc (Cummins Inc) | Long | Debt | US | $1M | – | 0.00 |
| Cummins, Inc (Cummins Inc) | Long | Debt | US | $999K | – | 0.00 |
| Cummins, Inc (CUMMINS INC) | Long | Debt | US | $820K | – | 0.00 |
| Cummins, Inc (Cummins Inc) | Long | Debt | US | $490K | – | 0.00 |
| Cummins, Inc (CUMMINS INC) | Long | Debt | US | $457K | – | 0.00 |
| Cummins, Inc (CUMMINS INC) | Long | Debt | US | $184K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $8M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $7M | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $1000K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $990K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $989K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $980K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $951K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $831K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $803K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $565K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $364K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $249K | – | 0.00 |
| Daimler Trucks Retail Trust (Daimler Trucks Retail Trust 2024-1) | Long | ABS-other | US | $479K | – | 0.00 |
| Dallas Area Rapid Transit (DALLAS TX AREA RAPID TRANSIT S) | Long | Debt | US | $1M | – | 0.00 |
| Dallas Area Rapid Transit (DALLAS TX AREA RAPID TRANSIT S) | Long | Debt | US | $708K | – | 0.00 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $396K | – | 0.00 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $209K | – | 0.00 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $195K | – | 0.00 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $186K | – | 0.00 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $182K | – | 0.00 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $149K | – | 0.00 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $75K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $473K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $245K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $196K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $174K | – | 0.00 |
| Darden Restaurants, Inc (Darden Restaurants Inc) | Long | Debt | US | $516K | – | 0.00 |
| Darden Restaurants, Inc (DARDEN RESTAURANTS INC) | Long | Debt | US | $244K | – | 0.00 |
| Darden Restaurants, Inc (DARDEN RESTAURANTS INC) | Long | Debt | US | $192K | – | 0.00 |
| Dartmouth-Hitchcock Health (DARTMOUTH-HITCH HEALTH) | Long | Debt | US | $78K | – | 0.00 |
| Dayton Power & Light Co (DAYTON POWER & LIGHT CO/) | Long | Debt | US | $218K | – | 0.00 |
| DBGS Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| DBGS Mortgage Trust | Long | ABS-mortgage backed security | US | $916K | – | 0.00 |
| DBJPM Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| DBJPMortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| DBJPMortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| DBJPMortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $946K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $1M | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $995K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $336K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $223K | – | 0.00 |
| Dell International LLC (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.01 |
| Dell International LLC (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.01 |
| Dell International LLC (Dell International LLC / EMC Corp) | Long | Debt | US | $1M | – | 0.01 |
| Dell International LLC (Dell International LLC / EMC Corp) | Long | Debt | US | $1M | – | 0.01 |
| Dell International LLC (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.00 |
| Dell International LLC (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.00 |
| Dell International LLC (Dell International LLC / EMC Corp) | Long | Debt | US | $989K | – | 0.00 |
| Dell International LLC (DELL INT LLC / EMC CORP) | Long | Debt | US | $771K | – | 0.00 |
| Dell International LLC (DELL INT LLC / EMC CORP) | Long | Debt | US | $725K | – | 0.00 |
| Dell International LLC (DELL INT LLC / EMC CORP) | Long | Debt | US | $477K | – | 0.00 |
| Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO) | Long | Debt | US | $160K | – | 0.00 |
| Delta Air Lines Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | ABS-other | US | $208K | – | 0.00 |
| Delta Air Lines Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | ABS-other | US | $75K | – | 0.00 |
| DENTSPLY SIRONA, Inc (DENTSPLY SIRONA INC) | Long | Debt | US | $874K | – | 0.00 |
| Denver City & County School District No (DENVER CO PUBLIC SCHS COPS) | Long | Debt | US | $328K | – | 0.00 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.01 |
| Deutsche Bank AG. (Deutsche Bank AG/New York NY) | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Bank AG. (Deutsche Bank AG/New York NY) | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $969K | – | 0.00 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $843K | – | 0.00 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $826K | – | 0.00 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $823K | – | 0.00 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $726K | – | 0.00 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $615K | – | 0.00 |
| Deutsche Bank AG. (Deutsche Bank AG/New York NY) | Long | Debt | DE | $364K | – | 0.00 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $4M | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $938K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $823K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $586K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $741K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $721K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $435K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $268K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $2M | – | 0.01 |
| Diageo Capital plc | Long | Debt | GB | $2M | – | 0.01 |
| Diageo Capital plc | Long | Debt | GB | $881K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $757K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $742K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $476K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $437K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $409K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $329K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $210K | – | 0.00 |
| Diageo Investment Corp | Long | Debt | US | $87K | – | 0.00 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Debt | US | $1M | – | 0.01 |
| Diamondback Energy, Inc (DIAMONDBACK ENERGY INC) | Long | Debt | US | $1M | – | 0.00 |
| Diamondback Energy, Inc (DIAMONDBACK ENERGY INC) | Long | Debt | US | $1M | – | 0.00 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Debt | US | $1M | – | 0.00 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Debt | US | $996K | – | 0.00 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Debt | US | $965K | – | 0.00 |
| Diamondback Energy, Inc (DIAMONDBACK ENERGY INC) | Long | Debt | US | $922K | – | 0.00 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Debt | US | $817K | – | 0.00 |
| Diamondback Energy, Inc (DIAMONDBACK ENERGY INC) | Long | Debt | US | $799K | – | 0.00 |
| Diamondback Energy, Inc (DIAMONDBACK ENERGY INC) | Long | Debt | US | $571K | – | 0.00 |
| Diamondback Energy, Inc (DIAMONDBACK ENERGY INC) | Long | Debt | US | $406K | – | 0.00 |
| Diamondback Energy, Inc (DIAMONDBACK ENERGY INC) | Long | Debt | US | $349K | – | 0.00 |
| Dick's Sporting Goods, Inc | Long | Debt | US | $850K | – | 0.00 |
| Dick's Sporting Goods, Inc | Long | Debt | US | $705K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $1M | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $928K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $453K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $291K | – | 0.00 |
| Dignity Health | Long | Debt | US | $182K | – | 0.00 |
| Discover Bank | Long | Debt | US | $1M | – | 0.00 |
| Discover Bank | Long | Debt | US | $336K | – | 0.00 |
| Discover Bank | Long | Debt | US | $300K | – | 0.00 |
| Discover Bank | Long | Debt | US | $279K | – | 0.00 |
| Discover Bank | Long | Debt | US | $195K | – | 0.00 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $1M | – | 0.01 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $1M | – | 0.01 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $1M | – | 0.01 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $1M | – | 0.01 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $981K | – | 0.00 |
| Discover Financial Services | Long | Debt | US | $2M | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $522K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $336K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $196K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $2M | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $923K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $493K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $344K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $220K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $197K | – | 0.00 |
| District of Columbia (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $202K | – | 0.00 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $400K | – | 0.00 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $360K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $998K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $994K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $977K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $487K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $481K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $470K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $457K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $379K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $288K | – | 0.00 |
| Dollar Tree, Inc (DOLLAR TREE INC) | Long | Debt | US | $831K | – | 0.00 |
| Dollar Tree, Inc (DOLLAR TREE INC) | Long | Debt | US | $651K | – | 0.00 |
| Dollar Tree, Inc (DOLLAR TREE INC) | Long | Debt | US | $493K | – | 0.00 |
| Dollar Tree, Inc (DOLLAR TREE INC) | Long | Debt | US | $480K | – | 0.00 |
| Dominion Energy South Carolina, Inc (Dominion Energy South Carolina Inc) | Long | Debt | US | $807K | – | 0.00 |
| Dominion Energy South Carolina, Inc | Long | Debt | US | $761K | – | 0.00 |
| Dominion Energy South Carolina, Inc | Long | Debt | US | $694K | – | 0.00 |
| Dominion Energy South Carolina, Inc | Long | Debt | US | $122K | – | 0.00 |
| Dominion Energy South Carolina, Inc | Long | Debt | US | $50K | – | 0.00 |
| Dominion Energy, Inc (Dominion Energy Inc) | Long | Debt | US | $1M | – | 0.01 |
| Dominion Energy, Inc (Dominion Energy Inc) | Long | Debt | US | $1M | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $991K | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $931K | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $742K | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $483K | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $466K | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $430K | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $415K | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $407K | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $343K | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $274K | – | 0.00 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $169K | – | 0.00 |
| Dover Corp | Long | Debt | US | $799K | – | 0.00 |
| Dover Corp | Long | Debt | US | $97K | – | 0.00 |
| Dover Corp | Long | Debt | US | $91K | – | 0.00 |
| Dow Chemical Co (Dow Chemical Co/The) | Long | Debt | US | $2M | – | 0.01 |
| Dow Chemical Co (Dow Chemical Co/The) | Long | Debt | US | $2M | – | 0.01 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $1M | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $989K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $896K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $843K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $782K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $696K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $640K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $555K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $340K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $297K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $256K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $173K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $89K | – | 0.00 |
| Dow Chemical Co (DOW CHEMICAL CO/THE) | Long | Debt | US | $14K | – | 0.00 |
| DowDuPont, Inc (DUPONT DE NEMOURS INC) | Long | Debt | US | $2M | – | 0.01 |
| DowDuPont, Inc (DUPONT DE NEMOURS INC) | Long | Debt | US | $2M | – | 0.01 |
| DR Horton, Inc (D.R. HORTON INC) | Long | Debt | US | $915K | – | 0.00 |
| DR Horton, Inc (D.R. HORTON INC) | Long | Debt | US | $482K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $1M | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $999K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $997K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $798K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $644K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $448K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $414K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $380K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $331K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $270K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $164K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $76K | – | 0.00 |
| DTE Electric Securitization Funding II LLC | Long | Debt | US | $1M | – | 0.00 |
| DTE Electric Securitization Funding II LLC | Long | Debt | US | $1M | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $992K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $959K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $440K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $300K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $968K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $950K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $671K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $481K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $441K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $321K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $225K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $191K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $153K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $121K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $995K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $988K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $987K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $971K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $970K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $859K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $837K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $725K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $676K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $672K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $434K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $385K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $330K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $259K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $1M | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $1M | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $830K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $628K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $402K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $352K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $240K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $996K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $473K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $335K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $227K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $166K | – | 0.00 |
| Duke Energy Ohio, Inc (Duke Energy Ohio Inc) | Long | Debt | US | $963K | – | 0.00 |
| Duke Energy Ohio, Inc (DUKE ENERGY OHIO INC) | Long | Debt | US | $743K | – | 0.00 |
| Duke Energy Ohio, Inc (DUKE ENERGY OHIO INC) | Long | Debt | US | $483K | – | 0.00 |
| Duke Energy Ohio, Inc (DUKE ENERGY OHIO INC) | Long | Debt | US | $189K | – | 0.00 |
| Duke Energy Ohio, Inc (DUKE ENERGY OHIO INC) | Long | Debt | US | $161K | – | 0.00 |
| Duke Energy Ohio, Inc (DUKE ENERGY OHIO INC) | Long | Debt | US | $147K | – | 0.00 |
| Duke Energy Ohio, Inc (DUKE ENERGY OHIO INC) | Long | Debt | US | $21K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $5M | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $992K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $748K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $703K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $403K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $371K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $345K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $332K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $310K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $286K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $242K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $144K | – | 0.00 |
| Duke University | Long | Debt | US | $362K | – | 0.00 |
| Duke University | Long | Debt | US | $330K | – | 0.00 |
| Duke University | Long | Debt | US | $324K | – | 0.00 |
| Duke University | Long | Debt | US | $86K | – | 0.00 |
| Duke University Health System, Inc | Long | Debt | US | $323K | – | 0.00 |
| DuPont de Nemours, Inc (DUPONT DE NEMOURS INC) | Long | Debt | US | $2M | – | 0.01 |
| DuPont de Nemours, Inc (DUPONT DE NEMOURS INC) | Long | Debt | US | $94K | – | 0.00 |
| DXC Technology Co | Long | Debt | US | $918K | – | 0.00 |
| Eagle Materials, Inc | Long | Debt | US | $1M | – | 0.01 |
| EAS Segment (Veralto Corp) | Long | Debt | US | $1M | – | 0.00 |
| EAS Segment (Veralto Corp) | Long | Debt | US | $998K | – | 0.00 |
| Eastern Gas Transmission & Storage, Inc | Long | Debt | US | $673K | – | 0.00 |
| Eastern Gas Transmission & Storage, Inc | Long | Debt | US | $176K | – | 0.00 |
| Eastern Gas Transmission & Storage, Inc | Long | Debt | US | $168K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $2M | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $994K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $680K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $439K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $130K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $1M | – | 0.00 |
| Eaton Corp | Long | Debt | US | $1M | – | 0.00 |
| Eaton Corp | Long | Debt | US | $980K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $786K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $189K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $160K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $140K | – | 0.00 |
| Eaton Vance Corp | Long | Debt | US | $191K | – | 0.00 |
| eBay, Inc (EBAY INC) | Long | Debt | US | $1M | – | 0.00 |
| eBay, Inc (EBAY INC) | Long | Debt | US | $1M | – | 0.00 |
| eBay, Inc (EBAY INC) | Long | Debt | US | $930K | – | 0.00 |
| eBay, Inc (EBAY INC) | Long | Debt | US | $849K | – | 0.00 |
| eBay, Inc (EBAY INC) | Long | Debt | US | $713K | – | 0.00 |
| eBay, Inc (EBAY INC) | Long | Debt | US | $531K | – | 0.00 |
| eBay, Inc (EBAY INC) | Long | Debt | US | $515K | – | 0.00 |
| eBay, Inc (EBAY INC) | Long | Debt | US | $160K | – | 0.00 |
| Ecolab, Inc (ECOLAB INC) | Long | Debt | US | $1M | – | 0.00 |
| Ecolab, Inc (ECOLAB INC) | Long | Debt | US | $920K | – | 0.00 |
| Ecolab, Inc (ECOLAB INC) | Long | Debt | US | $822K | – | 0.00 |
| Ecolab, Inc (ECOLAB INC) | Long | Debt | US | $821K | – | 0.00 |
| Ecolab, Inc (ECOLAB INC) | Long | Debt | US | $796K | – | 0.00 |
| Ecolab, Inc (ECOLAB INC) | Long | Debt | US | $710K | – | 0.00 |
| Ecolab, Inc (ECOLAB INC) | Long | Debt | US | $614K | – | 0.00 |
| Ecolab, Inc (ECOLAB INC) | Long | Debt | US | $283K | – | 0.00 |
| Ecolab, Inc (ECOLAB INC) | Long | Debt | US | $84K | – | 0.00 |
| Edison International | Long | Debt | US | $999K | – | 0.00 |
| Edison International | Long | Debt | US | $991K | – | 0.00 |
| Edison International | Long | Debt | US | $757K | – | 0.00 |
| Edison International | Long | Debt | US | $532K | – | 0.00 |
| Edison International | Long | Debt | US | $287K | – | 0.00 |
| Edwards Lifesciences Corp | Long | Debt | US | $387K | – | 0.00 |
| EIDP, Inc (EIDP INC) | Long | Debt | US | $1M | – | 0.01 |
| EIDP, Inc (EIDP INC) | Long | Debt | US | $337K | – | 0.00 |
| EIDP, Inc (EIDP INC) | Long | Debt | US | $151K | – | 0.00 |
| El Paso Electric Co | Long | Debt | US | $168K | – | 0.00 |
| Electronic Arts, Inc (ELECTRONIC ARTS INC) | Long | Debt | US | $817K | – | 0.00 |
| Electronic Arts, Inc (ELECTRONIC ARTS INC) | Long | Debt | US | $648K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.01 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.01 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.01 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.01 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $1M | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $1M | – | 0.00 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $966K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $938K | – | 0.00 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Debt | US | $890K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $853K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $812K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $519K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $508K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $503K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $464K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $450K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $436K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $414K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $370K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $370K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $306K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $224K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $110K | – | 0.00 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $46K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $953K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $907K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $835K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $758K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $420K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $2M | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $514K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $912K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $634K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $455K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $443K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $417K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $320K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $314K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $200K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $196K | – | 0.00 |
| Emory University | Long | Debt | US | $427K | – | 0.00 |
| Emory University | Long | Debt | US | $339K | – | 0.00 |
| Enact Holdings, Inc (Enact Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $286K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $228K | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $2M | – | 0.01 |
| Enbridge, Inc (ENBRIDGE INC) | Long | Debt | CA | $1M | – | 0.01 |
| Enbridge, Inc (ENBRIDGE INC) | Long | Debt | CA | $1M | – | 0.01 |
| Enbridge, Inc (ENBRIDGE INC) | Long | Debt | CA | $1M | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $1M | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $1M | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $1M | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $1M | – | 0.00 |
| Enbridge, Inc (ENBRIDGE INC) | Long | Debt | CA | $886K | – | 0.00 |
| Enbridge, Inc (ENBRIDGE INC) | Long | Debt | CA | $758K | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $755K | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $752K | – | 0.00 |
| Enbridge, Inc (ENBRIDGE INC) | Long | Debt | CA | $504K | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $501K | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $500K | – | 0.00 |
| Enbridge, Inc (ENBRIDGE INC) | Long | Debt | CA | $451K | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $349K | – | 0.00 |
| Enbridge, Inc (ENBRIDGE INC) | Long | Debt | CA | $249K | – | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $198K | – | 0.00 |
| Enbridge, Inc (ENBRIDGE INC) | Long | Debt | CA | $98K | – | 0.00 |
| Enbridge, Inc (ENBRIDGE INC) | Long | Debt | CA | $96K | – | 0.00 |
| Enel Americas S.A. (ENEL AMERICAS SA) | Long | Debt | CL | $384K | – | 0.00 |
| Enel Chile S.A. (ENEL CHILE SA) | Long | Debt | CL | $653K | – | 0.00 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $5K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $994K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $993K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $988K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $986K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $672K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $613K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $489K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $483K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $473K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $442K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $387K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $372K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $345K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $321K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $270K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $242K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $201K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $195K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $193K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $179K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $175K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $159K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $98K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $86K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $868K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $827K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $480K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $1M | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $992K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $989K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $505K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $498K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $247K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $159K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $881K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $644K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $516K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $353K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $153K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $992K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $984K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $812K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $805K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $450K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $431K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $361K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $237K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $235K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $189K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $995K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $590K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $330K | – | 0.00 |
| Entergy Texas, Inc (ENTERGY TEXAS INC) | Long | Debt | US | $1000K | – | 0.00 |
| Entergy Texas, Inc (ENTERGY TEXAS INC) | Long | Debt | US | $958K | – | 0.00 |
| Entergy Texas, Inc (ENTERGY TEXAS INC) | Long | Debt | US | $500K | – | 0.00 |
| Entergy Texas, Inc (ENTERGY TEXAS INC) | Long | Debt | US | $463K | – | 0.00 |
| Entergy Texas, Inc (ENTERGY TEXAS INC) | Long | Debt | US | $177K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $960K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $762K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $720K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $701K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $670K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $669K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $664K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $571K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $552K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $505K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $474K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $451K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $438K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $374K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $279K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $222K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $180K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $177K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $99K | – | 0.00 |
| EOG Resources, Inc (EOG RESOURCES INC) | Long | Debt | US | $488K | – | 0.00 |
| EOG Resources, Inc (EOG RESOURCES INC) | Long | Debt | US | $468K | – | 0.00 |
| EOG Resources, Inc (EOG RESOURCES INC) | Long | Debt | US | $458K | – | 0.00 |
| EOG Resources, Inc (EOG RESOURCES INC) | Long | Debt | US | $194K | – | 0.00 |
| EOG Resources, Inc (EOG RESOURCES INC) | Long | Debt | US | $179K | – | 0.00 |
| EPR Properties | Long | Debt | US | $834K | – | 0.00 |
| EQT Corp | Long | Debt | US | $2M | – | 0.01 |
| Equifax, Inc (EQUIFAX INC) | Long | Debt | US | $2M | – | 0.01 |
| Equifax, Inc (EQUIFAX INC) | Long | Debt | US | $996K | – | 0.00 |
| Equifax, Inc (EQUIFAX INC) | Long | Debt | US | $996K | – | 0.00 |
| Equifax, Inc (EQUIFAX INC) | Long | Debt | US | $120K | – | 0.00 |
| Equifax, Inc (EQUIFAX INC) | Long | Debt | US | $89K | – | 0.00 |
| Equinix Europe 2 Financing Corp LLC | Long | Debt | US | $998K | – | 0.00 |
| Equinix, Inc (EQUINIX INC) | Long | Debt | US | $2M | – | 0.01 |
| Equinix, Inc (EQUINIX INC) | Long | Debt | US | $2M | – | 0.01 |
| Equinix, Inc (EQUINIX INC) | Long | Debt | US | $1M | – | 0.00 |
| Equinix, Inc (EQUINIX INC) | Long | Debt | US | $901K | – | 0.00 |
| Equinix, Inc (EQUINIX INC) | Long | Debt | US | $838K | – | 0.00 |
| Equinix, Inc (EQUINIX INC) | Long | Debt | US | $700K | – | 0.00 |
| Equinix, Inc (EQUINIX INC) | Long | Debt | US | $614K | – | 0.00 |
| Equinix, Inc (EQUINIX INC) | Long | Debt | US | $147K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $1M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $1M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $1M | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $987K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $525K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $496K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $490K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $475K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $380K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $349K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $274K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $247K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $243K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $193K | – | 0.00 |
| Equitable Holdings, Inc (EQUITABLE HOLDINGS INC) | Long | Debt | US | $1M | – | 0.01 |
| Equitable Holdings, Inc (EQUITABLE HOLDINGS INC) | Long | Debt | US | $760K | – | 0.00 |
| Equitable Holdings, Inc (EQUITABLE HOLDINGS INC) | Long | Debt | US | $594K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $1M | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $681K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $474K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $404K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $361K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $262K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $193K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $190K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $77K | – | 0.00 |
| Essent Group Ltd | Long | Debt | BM | $999K | – | 0.00 |
| Essential Properties LP | Long | Debt | US | $535K | – | 0.00 |
| Essential Utilities, Inc (Essential Utilities Inc) | Long | Debt | US | $982K | – | 0.00 |
| Essential Utilities, Inc (ESSENTIAL UTILITIES INC) | Long | Debt | US | $824K | – | 0.00 |
| Essential Utilities, Inc (ESSENTIAL UTILITIES INC) | Long | Debt | US | $456K | – | 0.00 |
| Essential Utilities, Inc (ESSENTIAL UTILITIES INC) | Long | Debt | US | $202K | – | 0.00 |
| Essential Utilities, Inc (ESSENTIAL UTILITIES INC) | Long | Debt | US | $196K | – | 0.00 |
| Essential Utilities, Inc (ESSENTIAL UTILITIES INC) | Long | Debt | US | $158K | – | 0.00 |
| Essential Utilities, Inc (ESSENTIAL UTILITIES INC) | Long | Debt | US | $116K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $850K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $833K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $596K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $347K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $289K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $248K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $191K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $97K | – | 0.00 |
| Estee Lauder Cos, Inc (ESTEE LAUDER CO INC) | Long | Debt | US | $1M | – | 0.01 |
| Estee Lauder Cos, Inc (Estee Lauder Cos Inc/The) | Long | Debt | US | $982K | – | 0.00 |
| Estee Lauder Cos, Inc (ESTEE LAUDER CO INC) | Long | Debt | US | $724K | – | 0.00 |
| Estee Lauder Cos, Inc (ESTEE LAUDER CO INC) | Long | Debt | US | $705K | – | 0.00 |
| Estee Lauder Cos, Inc (ESTEE LAUDER CO INC) | Long | Debt | US | $468K | – | 0.00 |
| Estee Lauder Cos, Inc (ESTEE LAUDER CO INC) | Long | Debt | US | $430K | – | 0.00 |
| Estee Lauder Cos, Inc (ESTEE LAUDER CO INC) | Long | Debt | US | $305K | – | 0.00 |
| Estee Lauder Cos, Inc (ESTEE LAUDER CO INC) | Long | Debt | US | $254K | – | 0.00 |
| Estee Lauder Cos, Inc (ESTEE LAUDER CO INC) | Long | Debt | US | $175K | – | 0.00 |
| Estee Lauder Cos, Inc (ESTEE LAUDER CO INC) | Long | Debt | US | $106K | – | 0.00 |
| Estee Lauder Cos, Inc (ESTEE LAUDER CO INC) | Long | Debt | US | $88K | – | 0.00 |
| European Bank for Reconstruction & Development | Long | Debt | $3M | – | 0.01 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $3M | – | 0.01 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $2M | – | 0.01 | |
| European Bank for Reconstruction & Development | Long | Debt | $2M | – | 0.01 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $2M | – | 0.01 | |
| European Investment Bank | Long | Debt | $7M | – | 0.03 | |
| European Investment Bank | Long | Debt | $6M | – | 0.03 | |
| European Investment Bank | Long | Debt | $5M | – | 0.02 | |
| European Investment Bank | Long | Debt | $5M | – | 0.02 | |
| European Investment Bank | Long | Debt | $4M | – | 0.02 | |
| European Investment Bank | Long | Debt | $4M | – | 0.02 | |
| European Investment Bank | Long | Debt | $4M | – | 0.02 | |
| European Investment Bank | Long | Debt | $3M | – | 0.01 | |
| European Investment Bank | Long | Debt | $3M | – | 0.01 | |
| European Investment Bank | Long | Debt | $3M | – | 0.01 | |
| European Investment Bank | Long | Debt | $3M | – | 0.01 | |
| European Investment Bank | Long | Debt | $3M | – | 0.01 | |
| European Investment Bank | Long | Debt | $3M | – | 0.01 | |
| European Investment Bank | Long | Debt | $3M | – | 0.01 | |
| European Investment Bank | Long | Debt | $2M | – | 0.01 | |
| European Investment Bank | Long | Debt | $2M | – | 0.01 | |
| European Investment Bank | Long | Debt | $2M | – | 0.01 | |
| European Investment Bank | Long | Debt | $2M | – | 0.01 | |
| European Investment Bank | Long | Debt | $1M | – | 0.01 | |
| European Investment Bank | Long | Debt | $1M | – | 0.01 | |
| European Investment Bank | Long | Debt | $817K | – | 0.00 | |
| European Investment Bank | Long | Debt | $478K | – | 0.00 | |
| European Investment Bank | Long | Debt | $376K | – | 0.00 | |
| European Investment Bank | Long | Debt | $220K | – | 0.00 | |
| Everest Reinsurance Holdings, Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $741K | – | 0.00 |
| Everest Reinsurance Holdings, Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $263K | – | 0.00 |
| Everest Reinsurance Holdings, Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $168K | – | 0.00 |
| Evergy Kansas Central, Inc (Evergy Kansas Central Inc) | Long | Debt | US | $1M | – | 0.00 |
| Evergy Kansas Central, Inc | Long | Debt | US | $980K | – | 0.00 |
| Evergy Kansas Central, Inc | Long | Debt | US | $412K | – | 0.00 |
| Evergy Kansas Central, Inc | Long | Debt | US | $293K | – | 0.00 |
| Evergy Kansas Central, Inc | Long | Debt | US | $250K | – | 0.00 |
| Evergy Kansas Central, Inc | Long | Debt | US | $142K | – | 0.00 |
| Evergy Kansas Central, Inc | Long | Debt | US | $95K | – | 0.00 |
| Evergy Metro, Inc | Long | Debt | US | $517K | – | 0.00 |
| Evergy Metro, Inc (Evergy Metro Inc) | Long | Debt | US | $496K | – | 0.00 |
| Evergy Metro, Inc | Long | Debt | US | $234K | – | 0.00 |
| Evergy Metro, Inc | Long | Debt | US | $128K | – | 0.00 |
| Evergy Metro, Inc | Long | Debt | US | $95K | – | 0.00 |
| Evergy Metro, Inc | Long | Debt | US | $80K | – | 0.00 |
| Evergy, Inc (EVERGY INC) | Long | Debt | US | $670K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.00 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.00 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.00 |
| Eversource Energy | Long | Debt | US | $918K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $858K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $831K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $752K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $491K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $285K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $187K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $95K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $81K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $1M | – | 0.01 |
| Exelon Corp | Long | Debt | US | $998K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $993K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $961K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $877K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $804K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $745K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $465K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $384K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $84K | – | 0.00 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $1M | – | 0.01 |
| Expedia Group, Inc (EXPEDIA GROUP INC) | Long | Debt | US | $1M | – | 0.00 |
| Expedia Group, Inc (EXPEDIA GROUP INC) | Long | Debt | US | $736K | – | 0.00 |
| Expedia Group, Inc (EXPEDIA GROUP INC) | Long | Debt | US | $676K | – | 0.00 |
| Expedia Group, Inc (EXPEDIA GROUP INC) | Long | Debt | US | $233K | – | 0.00 |
| Expedia Group, Inc (EXPEDIA GROUP INC) | Long | Debt | US | $167K | – | 0.00 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $4M | – | 0.02 |
| Export Development Canada | Long | Debt | CA | $3M | – | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $3M | – | 0.01 |
| Export Development Canada | Long | Debt | CA | $3M | – | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $991K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $2M | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $2M | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $2M | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $2M | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $993K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $991K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $981K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $975K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $948K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $932K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $922K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $826K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $808K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $804K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $735K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $706K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $683K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $483K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $478K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $470K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $467K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $244K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $734K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $583K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $511K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $505K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $471K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $469K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $398K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $370K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $191K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $83K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $4M | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $948K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $946K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $894K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $760K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $699K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $658K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $382K | – | 0.00 |
| F&G Annuities & Life, Inc (F&G Annuities & Life Inc) | Long | Debt | US | $775K | – | 0.00 |
| F&G Annuities & Life, Inc (F&G Annuities & Life Inc) | Long | Debt | US | $748K | – | 0.00 |
| FactSet Research Systems, Inc | Long | Debt | US | $936K | – | 0.00 |
| Fairfax Financial Holdings Ltd | Long | Debt | CA | $1M | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $986K | – | 0.00 |
| Fairfax Financial Holdings Ltd | Long | Debt | CA | $965K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $868K | – | 0.00 |
| Fairfax Financial Holdings Ltd | Long | Debt | CA | $724K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $477K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $393K | – | 0.00 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $10M | – | 0.04 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $5M | – | 0.02 |
| Federal Farm Credit Bank (FFCB) (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $4M | – | 0.02 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $4M | – | 0.02 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $4M | – | 0.02 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $2M | – | 0.01 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $2M | – | 0.01 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $1M | – | 0.01 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Banks) | Long | Debt | US | $15M | – | 0.06 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $13M | – | 0.06 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $10M | – | 0.04 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Banks) | Long | Debt | US | $5M | – | 0.02 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $5M | – | 0.02 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Banks) | Long | Debt | US | $5M | – | 0.02 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $3M | – | 0.01 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $2M | – | 0.01 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $2M | – | 0.01 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $615K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $19M | – | 0.08 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (FREDDIE MAC) | Long | Debt | US | $10M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal Home Loan Mortgage Corp (FHLMC) (FREDDIE MAC) | Long | Debt | US | $6M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (FREDDIE MAC) | Long | Debt | US | $5M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $586.86 | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $179.33 | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $177.46 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $16M | – | 0.06 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8M | – | 0.04 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $996K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $991K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $983K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $978K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $960K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $945K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $942K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $942K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $923K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $874K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $867K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $836K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $808K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $760K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $749K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $748K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $721K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $718K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $695K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $644K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $623K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $582K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $510K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $455K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $436K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $414K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $408K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $350K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $335K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $327K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $327K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $298K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $294K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $294K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $252K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $749.47 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $687.3 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $541.16 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $538.2 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $409.73 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $396.48 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $367.78 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $233.85 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $195.2 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $139.8 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $129.76 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $126.62 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $109.34 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $96.43 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $88.2 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $86.58 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $46.71 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $44.31 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $40.23 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $32.53 | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $24.95 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $126M | – | 0.53 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $99M | – | 0.41 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $88M | – | 0.37 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $81M | – | 0.34 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $79M | – | 0.33 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $75M | – | 0.31 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $75M | – | 0.31 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $74M | – | 0.31 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $71M | – | 0.30 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $70M | – | 0.29 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $70M | – | 0.29 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $66M | – | 0.27 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $61M | – | 0.25 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $61M | – | 0.25 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $60M | – | 0.25 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $60M | – | 0.25 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $56M | – | 0.24 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $55M | – | 0.23 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $53M | – | 0.22 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $50M | – | 0.21 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $49M | – | 0.20 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $48M | – | 0.20 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $46M | – | 0.19 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $41M | – | 0.17 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40M | – | 0.17 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $39M | – | 0.16 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $39M | – | 0.16 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $38M | – | 0.16 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38M | – | 0.16 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $37M | – | 0.16 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $37M | – | 0.16 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $36M | – | 0.15 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $35M | – | 0.15 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $33M | – | 0.14 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.12 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $29M | – | 0.12 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $28M | – | 0.12 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $28M | – | 0.12 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $27M | – | 0.11 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $27M | – | 0.11 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $26M | – | 0.11 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $26M | – | 0.11 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $25M | – | 0.11 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $24M | – | 0.10 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.10 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $24M | – | 0.10 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $23M | – | 0.10 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $23M | – | 0.10 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $23M | – | 0.10 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.09 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.09 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.09 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $21M | – | 0.09 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $21M | – | 0.09 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $21M | – | 0.09 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $20M | – | 0.08 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $20M | – | 0.08 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $20M | – | 0.08 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.08 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $19M | – | 0.08 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.08 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $18M | – | 0.08 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $18M | – | 0.08 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $18M | – | 0.08 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $18M | – | 0.07 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $18M | – | 0.07 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $17M | – | 0.07 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $17M | – | 0.07 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $16M | – | 0.07 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $16M | – | 0.07 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $16M | – | 0.07 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $15M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $15M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $15M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $15M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $15M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $14M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $13M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $1M | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $988K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $935K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $933K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $917K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $882K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $851K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $842K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $833K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $824K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $798K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $784K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $762K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $756K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $724K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $711K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $689K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $686K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $667K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $643K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $641K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $623K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $614K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $587K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $567K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $556K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $549K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $541K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $524K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $523K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $520K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $518K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $506K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $502K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $493K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $483K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $483K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $459K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $445K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $423K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $415K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $409K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $398K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $398K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $391K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $382K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $362K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $351K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $344K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $338K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $307K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $289K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $286K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $266K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $260K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $235K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $235K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $955.41 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $952.57 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $894.98 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $857.8 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $753.76 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $738.92 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $697.83 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $589.87 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $567.58 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $561.06 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $539.58 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $480.08 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $446.57 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $443.01 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $398.5 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $392.28 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $270.43 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $261.79 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $247.98 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $221.1 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $171.83 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $97.38 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $88.33 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3.25 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2.41 | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1.18 | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $1M | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $1M | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $280K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $272K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $162K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $47K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $973K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $948K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $915K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $699K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $500K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $485K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $483K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $480K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $441K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $367K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $251K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $178K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $157K | – | 0.00 |
| FedEx Corp Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $674K | – | 0.00 |
| Fidelity National Financial, Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $887K | – | 0.00 |
| Fidelity National Financial, Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $407K | – | 0.00 |
| Fidelity National Financial, Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $290K | – | 0.00 |
| Fidelity National Financial, Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $246K | – | 0.00 |
| Fidelity National Information Services, Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $1M | – | 0.01 |
| Fidelity National Information Services, Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $494K | – | 0.00 |
| Fidelity National Information Services, Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $305K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $962K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $959K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $917K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $477K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $297K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $278K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $205K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $166K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $2M | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $925K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $295K | – | 0.00 |
| Finland Government International Bond (REPUBLIC OF FINLAND) | Long | Debt | FI | $103K | – | 0.00 |
| First American Financial Corp | Long | Debt | US | $674K | – | 0.00 |
| First American Financial Corp | Long | Debt | US | $319K | – | 0.00 |
| First Citizens BancShares, Inc | Long | Debt | US | $479K | – | 0.00 |
| First Horizon Bank | Long | Debt | US | $477K | – | 0.00 |
| First Horizon Corp | Long | Debt | US | $490K | – | 0.00 |
| Fiserv, Inc (FISERV INC) | Long | Debt | US | $2M | – | 0.01 |
| Fiserv, Inc (FISERV INC) | Long | Debt | US | $2M | – | 0.01 |
| Fiserv, Inc (FISERV INC) | Long | Debt | US | $2M | – | 0.01 |
| Fiserv, Inc (FISERV INC) | Long | Debt | US | $1M | – | 0.00 |
| Fiserv, Inc (FISERV INC) | Long | Debt | US | $1M | – | 0.00 |
| Fiserv, Inc (FISERV INC) | Long | Debt | US | $1M | – | 0.00 |
| Fiserv, Inc (FISERV INC) | Long | Debt | US | $1M | – | 0.00 |
| Fiserv, Inc (Fiserv Inc) | Long | Debt | US | $999K | – | 0.00 |
| Fiserv, Inc (FISERV INC) | Long | Debt | US | $864K | – | 0.00 |
| Fiserv, Inc (Fiserv Inc) | Long | Debt | US | $696K | – | 0.00 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $107M | – | 0.45 |
| Flex Ltd | Long | Debt | SG | $968K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $793K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $507K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $485K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $871K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $833K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $753K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $747K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $737K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $723K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $416K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $407K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $380K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $359K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $329K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $318K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $272K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $167K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $146K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $84K | – | 0.00 |
| Flowers Foods, Inc (FLOWERS FOODS INC) | Long | Debt | US | $333K | – | 0.00 |
| Flowers Foods, Inc (FLOWERS FOODS INC) | Long | Debt | US | $96K | – | 0.00 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $821K | – | 0.00 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $445K | – | 0.00 |
| FMC Corp | Long | Debt | US | $984K | – | 0.00 |
| FMC Corp | Long | Debt | US | $495K | – | 0.00 |
| FMC Corp | Long | Debt | US | $474K | – | 0.00 |
| FMC Corp | Long | Debt | US | $450K | – | 0.00 |
| FMC Corp | Long | Debt | US | $381K | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $300K | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $241K | – | 0.00 |
| Ford Credit Auto Lease Trust (Ford Credit Auto Lease Trust 2024-A) | Long | ABS-other | US | $946K | – | 0.00 |
| Ford Credit Auto Owner Trust | Long | ABS-other | US | $2M | – | 0.01 |
| Ford Credit Auto Owner Trust | Long | ABS-other | US | $1M | – | 0.00 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust 2024-A) | Long | ABS-other | US | $999K | – | 0.00 |
| Ford Credit Auto Owner Trust | Long | ABS-other | US | $953K | – | 0.00 |
| Ford Credit Auto Owner Trust | Long | ABS-other | US | $947K | – | 0.00 |
| Ford Credit Auto Owner Trust | Long | ABS-other | US | $430K | – | 0.00 |
| Ford Credit Floorplan Master Owner Trust | Long | ABS-other | US | $844K | – | 0.00 |
| Ford Credit Floorplan Master Owner Trust A Series (Ford Credit Floorplan Master Owner Trust A Series 2024-1) | Long | ABS-other | US | $979K | – | 0.00 |
| Ford Foundation (FORD FOUNDATION/THE) | Long | Debt | US | $450K | – | 0.00 |
| Ford Foundation (FORD FOUNDATION/THE) | Long | Debt | US | $305K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.00 |
| Fortinet, Inc (FORTINET INC) | Long | Debt | US | $928K | – | 0.00 |
| Fortis, Inc (FORTIS INC) | Long | Debt | CA | $729K | – | 0.00 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $839K | – | 0.00 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $207K | – | 0.00 |
| Fortune Brands Innovations, Inc | Long | Debt | US | $1M | – | 0.00 |
| Fortune Brands Innovations, Inc | Long | Debt | US | $454K | – | 0.00 |
| Fortune Brands Innovations, Inc | Long | Debt | US | $393K | – | 0.00 |
| Fortune Brands Innovations, Inc | Long | Debt | US | $197K | – | 0.00 |
| Fox Corp | Long | Debt | US | $2M | – | 0.01 |
| Fox Corp | Long | Debt | US | $1M | – | 0.01 |
| Fox Corp | Long | Debt | US | $1M | – | 0.00 |
| Fox Corp | Long | Debt | US | $597K | – | 0.00 |
| Fox Corp | Long | Debt | US | $456K | – | 0.00 |
| Franklin BSP Capital Corp | Long | Debt | US | $748K | – | 0.00 |
| Franklin Resources, Inc (FRANKLIN RESOURCES INC) | Long | Debt | US | $1M | – | 0.01 |
| Franklin Resources, Inc (FRANKLIN RESOURCES INC) | Long | Debt | US | $311K | – | 0.00 |
| Fred Hutchinson Cancer Center (FRED HUTCH CNCR CTR) | Long | Debt | US | $811K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $994K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $979K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $832K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $827K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $819K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $814K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $774K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $724K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $658K | – | 0.00 |
| Freeport-McMoRan, Inc (FREEPORT-MCMORAN INC) | Long | Debt | US | $1M | – | 0.01 |
| Freeport-McMoRan, Inc (FREEPORT-MCMORAN INC) | Long | Debt | US | $994K | – | 0.00 |
| Freeport-McMoRan, Inc (FREEPORT-MCMORAN INC) | Long | Debt | US | $962K | – | 0.00 |
| Freeport-McMoRan, Inc (FREEPORT-MCMORAN INC) | Long | Debt | US | $958K | – | 0.00 |
| Freeport-McMoRan, Inc (FREEPORT-MCMORAN INC) | Long | Debt | US | $944K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $903K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $714K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $496K | – | 0.00 |
| GATX Corp | Long | Debt | US | $800K | – | 0.00 |
| GATX Corp | Long | Debt | US | $751K | – | 0.00 |
| GATX Corp | Long | Debt | US | $740K | – | 0.00 |
| GATX Corp | Long | Debt | US | $716K | – | 0.00 |
| GATX Corp | Long | Debt | US | $478K | – | 0.00 |
| GATX Corp | Long | Debt | US | $478K | – | 0.00 |
| GATX Corp | Long | Debt | US | $465K | – | 0.00 |
| GATX Corp | Long | Debt | US | $416K | – | 0.00 |
| GATX Corp | Long | Debt | US | $208K | – | 0.00 |
| GATX Corp | Long | Debt | US | $196K | – | 0.00 |
| GATX Corp | Long | Debt | US | $188K | – | 0.00 |
| GE Capital Funding LLC | Long | Debt | US | $2M | – | 0.01 |
| GE Capital Funding LLC | Long | Debt | US | $490K | – | 0.00 |
| GE HealthCare Technologies, Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $3M | – | 0.01 |
| GE HealthCare Technologies, Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.01 |
| GE HealthCare Technologies, Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.01 |
| GE HealthCare Technologies, Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $1M | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $3M | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $2M | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $760K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $720K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $177K | – | 0.00 |
| General Mills, Inc (GENERAL MILLS INC) | Long | Debt | US | $2M | – | 0.01 |
| General Mills, Inc (General Mills Inc) | Long | Debt | US | $2M | – | 0.01 |
| General Mills, Inc (General Mills Inc) | Long | Debt | US | $987K | – | 0.00 |
| General Mills, Inc (GENERAL MILLS INC) | Long | Debt | US | $821K | – | 0.00 |
| General Mills, Inc (GENERAL MILLS INC) | Long | Debt | US | $762K | – | 0.00 |
| General Mills, Inc (GENERAL MILLS INC) | Long | Debt | US | $605K | – | 0.00 |
| General Mills, Inc (GENERAL MILLS INC) | Long | Debt | US | $170K | – | 0.00 |
| General Mills, Inc (GENERAL MILLS INC) | Long | Debt | US | $89K | – | 0.00 |
| General Motors Co | Long | Debt | US | $942K | – | 0.00 |
| General Motors Co | Long | Debt | US | $873K | – | 0.00 |
| General Motors Co | Long | Debt | US | $693K | – | 0.00 |
| General Motors Co | Long | Debt | US | $644K | – | 0.00 |
| General Motors Co | Long | Debt | US | $519K | – | 0.00 |
| General Motors Co | Long | Debt | US | $503K | – | 0.00 |
| General Motors Co | Long | Debt | US | $450K | – | 0.00 |
| General Motors Co | Long | Debt | US | $447K | – | 0.00 |
| General Motors Co | Long | Debt | US | $373K | – | 0.00 |
| General Motors Co | Long | Debt | US | $365K | – | 0.00 |
| General Motors Co | Long | Debt | US | $154K | – | 0.00 |
| General Motors Co | Long | Debt | US | $149K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.01 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.01 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.01 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.01 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.01 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.01 |
| General Motors Financial Co, Inc (General Motors Financial Co Inc) | Long | Debt | US | $2M | – | 0.01 |
| General Motors Financial Co, Inc (General Motors Financial Co Inc) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co, Inc (General Motors Financial Co Inc) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co, Inc (General Motors Financial Co Inc) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co, Inc (General Motors Financial Co Inc) | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co, Inc (General Motors Financial Co Inc) | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $981K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $950K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $926K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $925K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $922K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $840K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $792K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $508K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $468K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $444K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $393K | – | 0.00 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $273K | – | 0.00 |
| Genpact Luxembourg Sarl (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $933K | – | 0.00 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $494K | – | 0.00 |
| Genpact Luxembourg SARL (Genpact Luxembourg SARL/Genpact USA Inc) | Long | Debt | LU | $506K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $1M | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $1M | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $228K | – | 0.00 |
| George Washington University | Long | Debt | US | $318K | – | 0.00 |
| George Washington University | Long | Debt | US | $264K | – | 0.00 |
| George Washington University | Long | Debt | US | $190K | – | 0.00 |
| Georgetown University | Long | Debt | US | $336K | – | 0.00 |
| Georgetown University | Long | Debt | US | $272K | – | 0.00 |
| Georgetown University | Long | Debt | US | $197K | – | 0.00 |
| Georgetown University | Long | Debt | US | $87K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $2M | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $985K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $666K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $624K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $583K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $530K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $97K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $844K | – | 0.00 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $5M | – | 0.02 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $2M | – | 0.01 |
| Gilead Sciences, Inc (Gilead Sciences Inc) | Long | Debt | US | $2M | – | 0.01 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $1M | – | 0.01 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $1M | – | 0.00 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $1M | – | 0.00 |
| Gilead Sciences, Inc (Gilead Sciences Inc) | Long | Debt | US | $998K | – | 0.00 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $925K | – | 0.00 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $824K | – | 0.00 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $821K | – | 0.00 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $498K | – | 0.00 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $425K | – | 0.00 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $251K | – | 0.00 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $224K | – | 0.00 |
| GlaxoSmithKline Capital plc | Long | Debt | GB | $3M | – | 0.01 |
| GlaxoSmithKline Capital, Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $1M | – | 0.01 |
| GlaxoSmithKline Capital, Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $893K | – | 0.00 |
| GlaxoSmithKline Capital, Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $726K | – | 0.00 |
| GlaxoSmithKline Capital, Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $362K | – | 0.00 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $2M | – | 0.01 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $943K | – | 0.00 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $926K | – | 0.00 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $497K | – | 0.00 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $495K | – | 0.00 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $490K | – | 0.00 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $483K | – | 0.00 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $482K | – | 0.00 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $427K | – | 0.00 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $296K | – | 0.00 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $283K | – | 0.00 |
| Globe Life, Inc (GLOBE LIFE INC) | Long | Debt | US | $333K | – | 0.00 |
| Globe Life, Inc (GLOBE LIFE INC) | Long | Debt | US | $281K | – | 0.00 |
| Globe Life, Inc (GLOBE LIFE INC) | Long | Debt | US | $161K | – | 0.00 |
| GLP Capital LP (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.01 |
| GLP Capital LP (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $1M | – | 0.00 |
| GLP Capital LP (GLP CAPITAL LP / FIN II) | Long | Debt | US | $750K | – | 0.00 |
| GLP Capital LP (GLP CAPITAL LP / FIN II) | Long | Debt | US | $630K | – | 0.00 |
| GLP Capital LP (GLP CAPITAL LP / FIN II) | Long | Debt | US | $458K | – | 0.00 |
| GLP Capital LP (GLP CAPITAL LP / FIN II) | Long | Debt | US | $448K | – | 0.00 |
| GLP Capital LP (GLP CAPITAL LP / FIN II) | Long | Debt | US | $197K | – | 0.00 |
| GLP Capital LP (GLP CAPITAL LP / FIN II) | Long | Debt | US | $149K | – | 0.00 |
| GM Financial Automobile Leasing Trust (GM Financial Automobile Leasing Trust 2024-1) | Long | ABS-other | US | $997K | – | 0.00 |
| GM Financial Automobile Leasing Trust | Long | ABS-other | US | $994K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Consumer Automobile Receivables Trust 2024-2) | Long | ABS-other | US | $1000K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Consumer Automobile Receivables Trust 2024-1) | Long | ABS-other | US | $994K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Consumer Automobile Receivables Trust 2023-4) | Long | ABS-other | US | $717K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Securitized Term) | Long | ABS-other | US | $364K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Securitized Term) | Long | ABS-other | US | $356K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Securitized Term) | Long | ABS-other | US | $182K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Securitized Term) | Long | ABS-other | US | $8K | – | 0.00 |
| GM Financial Securitized Term | Long | ABS-other | US | $803K | – | 0.00 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $1M | – | 0.01 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $816K | – | 0.00 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $748K | – | 0.00 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $535K | – | 0.00 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $329K | – | 0.00 |
| Goldman Sachs Bank USA (Goldman Sachs Bank USA/New York NY) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs BDC, Inc (Goldman Sachs BDC Inc) | Long | Debt | US | $1M | – | 0.00 |
| Goldman Sachs BDC, Inc (GOLDMAN SACHS BDC INC) | Long | Debt | US | $477K | – | 0.00 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $8M | – | 0.03 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $6M | – | 0.03 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Debt | US | $5M | – | 0.02 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $5M | – | 0.02 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $4M | – | 0.02 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $4M | – | 0.02 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $4M | – | 0.02 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $4M | – | 0.02 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.00 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.00 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $971K | – | 0.00 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $565K | – | 0.00 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $408K | – | 0.00 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $180K | – | 0.00 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $127K | – | 0.00 |
| Golub Capital BDC, Inc | Long | Debt | US | $1M | – | 0.00 |
| Golub Capital BDC, Inc | Long | Debt | US | $899K | – | 0.00 |
| Golub Capital BDC, Inc (Golub Capital BDC Inc) | Long | Debt | US | $491K | – | 0.00 |
| Golub Capital BDC, Inc (Golub Capital BDC Inc) | Long | Debt | US | $306K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $121M | – | 0.50 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $55M | – | 0.23 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $48M | – | 0.20 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $34M | – | 0.14 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $31M | – | 0.13 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $31M | – | 0.13 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $28M | – | 0.12 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $21M | – | 0.09 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $21M | – | 0.09 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $21M | – | 0.09 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $20M | – | 0.08 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $20M | – | 0.08 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $19M | – | 0.08 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $18M | – | 0.08 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $18M | – | 0.08 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $18M | – | 0.08 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $17M | – | 0.07 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $17M | – | 0.07 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.07 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $16M | – | 0.07 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $16M | – | 0.07 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $15M | – | 0.06 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $15M | – | 0.06 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.06 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $13M | – | 0.06 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $13M | – | 0.06 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $11M | – | 0.05 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $978K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $956K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $950K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $941K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $814K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $790K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $788K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $782K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $774K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $765K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $759K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $752K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $732K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $723K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $713K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $682K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $654K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $651K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $586K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $583K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $553K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $528K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $512K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $511K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $480K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $464K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $439K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $429K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $427K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $417K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $417K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $409K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $406K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $389K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $386K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $380K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $379K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $362K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $358K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $355K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $349K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $308K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $278K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $235K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $812.6 | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $685.74 | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $678.73 | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $629.52 | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $590.03 | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $339.37 | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $327.27 | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $168.56 | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $161.42 | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $101.95 | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $63.61 | – | 0.00 |
| Grand Parkway Transportation Corp (GRAND PARKWAY TRANSPRTN CORP T) | Long | Debt | US | $710K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $388K | – | 0.00 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $906K | – | 0.00 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $781K | – | 0.00 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $781K | – | 0.00 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $540K | – | 0.00 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $455K | – | 0.00 |
| Gulf Power Co | Long | Debt | US | $190K | – | 0.00 |
| GXO Logistics, Inc (GXO Logistics Inc) | Long | Debt | US | $1M | – | 0.00 |
| GXO Logistics, Inc (GXO Logistics Inc) | Long | Debt | US | $1M | – | 0.00 |
| GXO Logistics, Inc (GXO LOGISTICS INC) | Long | Debt | US | $922K | – | 0.00 |
| Hackensack Meridian Health, Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $525K | – | 0.00 |
| Hackensack Meridian Health, Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $492K | – | 0.00 |
| Hackensack Meridian Health, Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $171K | – | 0.00 |
| Hackensack Meridian Health, Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $169K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $2M | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $1M | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $794K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $673K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $3M | – | 0.01 |
| Halliburton Co | Long | Debt | US | $2M | – | 0.01 |
| Halliburton Co | Long | Debt | US | $660K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $476K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $148K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $137K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $73K | – | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc (HA Sustainable Infrastructure Capital Inc) | Long | Debt | US | $808K | – | 0.00 |
| Hanover Insurance Group, Inc | Long | Debt | US | $843K | – | 0.00 |
| Hanover Insurance Group, Inc | Long | Debt | US | $196K | – | 0.00 |
| Harley-Davidson Motorcycle Trust (Harley-Davidson Motorcycle Trust 2024-A) | Long | ABS-other | US | $1M | – | 0.00 |
| Harley-Davidson Motorcycle Trust | Long | ABS-other | US | $970K | – | 0.00 |
| Harley-Davidson Motorcycle Trust | Long | ABS-other | US | $546K | – | 0.00 |
| Harley-Davidson, Inc (HARLEY-DAVIDSON INC) | Long | Debt | US | $171K | – | 0.00 |
| Harley-Davidson, Inc (HARLEY-DAVIDSON INC) | Long | Debt | US | $162K | – | 0.00 |
| Hartford Financial Services Group, Inc (HARTFORD FINL SVCS GRP) | Long | Debt | US | $666K | – | 0.00 |
| Hartford Financial Services Group, Inc (HARTFORD FINL SVCS GRP) | Long | Debt | US | $374K | – | 0.00 |
| Hartford Financial Services Group, Inc (HARTFORD FINL SVCS GRP) | Long | Debt | US | $338K | – | 0.00 |
| Hartford Financial Services Group, Inc (HARTFORD FINL SVCS GRP) | Long | Debt | US | $329K | – | 0.00 |
| Hartford Financial Services Group, Inc (HARTFORD FINL SVCS GRP) | Long | Debt | US | $299K | – | 0.00 |
| Hartford HealthCare Corp | Long | Debt | US | $489K | – | 0.00 |
| Hasbro, Inc (HASBRO INC) | Long | Debt | US | $922K | – | 0.00 |
| Hasbro, Inc (HASBRO INC) | Long | Debt | US | $732K | – | 0.00 |
| Hasbro, Inc (HASBRO INC) | Long | Debt | US | $716K | – | 0.00 |
| Hasbro, Inc (Hasbro Inc) | Long | Debt | US | $499K | – | 0.00 |
| Hasbro, Inc (HASBRO INC) | Long | Debt | US | $172K | – | 0.00 |
| Hasbro, Inc (HASBRO INC) | Long | Debt | US | $102K | – | 0.00 |
| Hashemite Kingdom of Jordan Government AID Bond (AID-JORDAN) | Long | Debt | JO | $1M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $3M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $3M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc (HCA Inc) | Long | Debt | US | $1M | – | 0.01 |
| HCA, Inc (HCA Inc) | Long | Debt | US | $1M | – | 0.01 |
| HCA, Inc (HCA Inc) | Long | Debt | US | $1M | – | 0.01 |
| HCA, Inc (HCA Inc) | Long | Debt | US | $1M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $1M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $1M | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $919K | – | 0.00 |
| HCA, Inc (HCA INC) | Long | Debt | US | $809K | – | 0.00 |
| HCA, Inc (HCA INC) | Long | Debt | US | $668K | – | 0.00 |
| HCA, Inc (HCA INC) | Long | Debt | US | $487K | – | 0.00 |
| HCA, Inc (HCA INC) | Long | Debt | US | $208K | – | 0.00 |
| HCA, Inc (HCA INC) | Long | Debt | US | $103K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $163K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $154K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $141K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $768K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $766K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $437K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $135K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $92K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $82K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $1M | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $887K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $554K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $287K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $151K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $96K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $33K | – | 0.00 |
| Healthpeak Properties Interim, Inc (HEALTHPEAK OP LLC) | Long | Debt | US | $736K | – | 0.00 |
| HEICO Corp | Long | Debt | US | $751K | – | 0.00 |
| HEICO Corp | Long | Debt | US | $743K | – | 0.00 |
| Helmerich & Payne, Inc (HELMERICH & PAYNE INC) | Long | Debt | US | $834K | – | 0.00 |
| Hercules Capital, Inc (HERCULES CAPITAL INC) | Long | Debt | US | $926K | – | 0.00 |
| Hershey Co (HERSHEY COMPANY) | Long | Debt | US | $738K | – | 0.00 |
| Hershey Co (HERSHEY COMPANY) | Long | Debt | US | $480K | – | 0.00 |
| Hershey Co (HERSHEY COMPANY) | Long | Debt | US | $418K | – | 0.00 |
| Hershey Co (HERSHEY COMPANY) | Long | Debt | US | $266K | – | 0.00 |
| Hershey Co (HERSHEY COMPANY) | Long | Debt | US | $221K | – | 0.00 |
| Hershey Co (HERSHEY COMPANY) | Long | Debt | US | $205K | – | 0.00 |
| Hershey Co (HERSHEY COMPANY) | Long | Debt | US | $146K | – | 0.00 |
| Hershey Co (HERSHEY COMPANY) | Long | Debt | US | $62K | – | 0.00 |
| Hess Corp | Long | Debt | US | $2M | – | 0.01 |
| Hess Corp | Long | Debt | US | $1M | – | 0.00 |
| Hess Corp | Long | Debt | US | $911K | – | 0.00 |
| Hess Corp | Long | Debt | US | $207K | – | 0.00 |
| Hess Corp | Long | Debt | US | $200K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $2M | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $2M | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $1M | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $237K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $938K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $200K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $1M | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $619K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $424K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $229K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $140K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $95K | – | 0.00 |
| Hoag Memorial Hospital Presbyterian | Long | Debt | US | $783K | – | 0.00 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $1M | – | 0.01 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $969K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $947K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $923K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $887K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $877K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $814K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $797K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $682K | – | 0.00 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Debt | US | $668K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $622K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $610K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $572K | – | 0.00 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Debt | US | $570K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $562K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $478K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $450K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $417K | – | 0.00 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Debt | US | $391K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $370K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $342K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $334K | – | 0.00 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Debt | US | $317K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $159K | – | 0.00 |
| Honda Auto Receivables Owner Trust (Honda Auto Receivables 2024-1 Owner Trust) | Long | ABS-other | US | $2M | – | 0.01 |
| Honda Auto Receivables Owner Trust | Long | ABS-other | US | $982K | – | 0.00 |
| Honda Auto Receivables Owner Trust | Long | ABS-other | US | $897K | – | 0.00 |
| Honda Auto Receivables Owner Trust (Honda Auto Receivables 2024-2 Owner Trust) | Long | ABS-other | US | $798K | – | 0.00 |
| Honda Auto Receivables Owner Trust | Long | ABS-other | US | $607K | – | 0.00 |
| Honda Auto Receivables Owner Trust (Honda Auto Receivables 2023-4 Owner Trust) | Long | ABS-other | US | $507K | – | 0.00 |
| Honeywell International, Inc | Long | Debt | US | $2M | – | 0.01 |
| Honeywell International, Inc | Long | Debt | US | $2M | – | 0.01 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Debt | US | $1M | – | 0.01 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Debt | US | $1M | – | 0.01 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Debt | US | $1M | – | 0.00 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Debt | US | $1M | – | 0.00 |
| Honeywell International, Inc | Long | Debt | US | $999K | – | 0.00 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Debt | US | $970K | – | 0.00 |
| Honeywell International, Inc | Long | Debt | US | $810K | – | 0.00 |
| Honeywell International, Inc | Long | Debt | US | $756K | – | 0.00 |
| Honeywell International, Inc | Long | Debt | US | $613K | – | 0.00 |
| Honeywell International, Inc | Long | Debt | US | $379K | – | 0.00 |
| Horace Mann Educators Corp | Long | Debt | US | $530K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $1M | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $1M | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $751K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $446K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $197K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $167K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $98K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $98K | – | 0.00 |
| Howard University | Long | Debt | US | $2M | – | 0.01 |
| HP, Inc (HP INC) | Long | Debt | US | $996K | – | 0.00 |
| HP, Inc (HP INC) | Long | Debt | US | $953K | – | 0.00 |
| HP, Inc (HP INC) | Long | Debt | US | $940K | – | 0.00 |
| HP, Inc (HP INC) | Long | Debt | US | $927K | – | 0.00 |
| HP, Inc (HP INC) | Long | Debt | US | $911K | – | 0.00 |
| HP, Inc (HP INC) | Long | Debt | US | $848K | – | 0.00 |
| HP, Inc (HP INC) | Long | Debt | US | $503K | – | 0.00 |
| HP, Inc (HP INC) | Long | Debt | US | $495K | – | 0.00 |
| HP, Inc (HP INC) | Long | Debt | US | $463K | – | 0.00 |
| HPS Corporate Lending Fund | Long | Debt | US | $1M | – | 0.00 |
| HSBC Bank USA NA | Long | Debt | US | $37K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $5M | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $4M | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $4M | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $4M | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $997K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $627K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $585K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $442K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $439K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $311K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $211K | – | 0.00 |
| Hubbell, Inc (HUBBELL INC) | Long | Debt | US | $834K | – | 0.00 |
| Hubbell, Inc (HUBBELL INC) | Long | Debt | US | $471K | – | 0.00 |
| Hubbell, Inc (HUBBELL INC) | Long | Debt | US | $194K | – | 0.00 |
| Hubbell, Inc (HUBBELL INC) | Long | Debt | US | $189K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $2M | – | 0.01 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $1M | – | 0.01 |
| Humana, Inc (Humana Inc) | Long | Debt | US | $995K | – | 0.00 |
| Humana, Inc (Humana Inc) | Long | Debt | US | $767K | – | 0.00 |
| Humana, Inc (Humana Inc) | Long | Debt | US | $765K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $580K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $509K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $509K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $507K | – | 0.00 |
| Humana, Inc (Humana Inc) | Long | Debt | US | $482K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $469K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $374K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $261K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $259K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $168K | – | 0.00 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $159K | – | 0.00 |
| Hungary Government International Bond | Long | Debt | HU | $1M | – | 0.01 |
| Huntington Bancshares, Inc (Huntington Bancshares Inc/OH) | Long | Debt | US | $984K | – | 0.00 |
| Huntington Bancshares, Inc | Long | Debt | US | $969K | – | 0.00 |
| Huntington Bancshares, Inc | Long | Debt | US | $855K | – | 0.00 |
| Huntington Bancshares, Inc | Long | Debt | US | $689K | – | 0.00 |
| Huntington Bancshares, Inc | Long | Debt | US | $473K | – | 0.00 |
| Huntington Bancshares, Inc | Long | Debt | US | $380K | – | 0.00 |
| Huntington Ingalls Industries, Inc | Long | Debt | US | $492K | – | 0.00 |
| Huntington Ingalls Industries, Inc | Long | Debt | US | $470K | – | 0.00 |
| Huntington National Bank | Long | Debt | US | $2M | – | 0.01 |
| Huntington National Bank | Long | Debt | US | $974K | – | 0.00 |
| Huntsman International LLC | Long | Debt | US | $819K | – | 0.00 |
| Huntsman International LLC | Long | Debt | US | $568K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $1M | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $989K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $496K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $487K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $278K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $193K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $99K | – | 0.00 |
| Hydro-Quebec | Long | Debt | CA | $232K | – | 0.00 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.00 |
| Hyundai Auto Receivables Trust (Hyundai Auto Receivables Trust 2024-A) | Long | ABS-other | US | $996K | – | 0.00 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $978K | – | 0.00 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $481K | – | 0.00 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $16K | – | 0.00 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $449K | – | 0.00 |
| IBM International Capital Pte Ltd | Long | Debt | SG | $983K | – | 0.00 |
| IBM International Capital Pte Ltd | Long | Debt | SG | $980K | – | 0.00 |
| IBM International Capital Pte Ltd | Long | Debt | SG | $971K | – | 0.00 |
| IBM International Capital Pte Ltd | Long | Debt | SG | $948K | – | 0.00 |
| IBM International Capital Pte Ltd | Long | Debt | SG | $935K | – | 0.00 |
| Icon Investments Six Dac | Long | Debt | IE | $2M | – | 0.01 |
| Icon Investments Six Dac | Long | Debt | IE | $1M | – | 0.00 |
| Idaho Energy Resources Authority (IDAHO ENERGY RESOURCES AUTH TR) | Long | Debt | US | $1M | – | 0.00 |
| Idaho Power Co | Long | Debt | US | $991K | – | 0.00 |
| Idaho Power Co | Long | Debt | US | $405K | – | 0.00 |
| IDEX Corp | Long | Debt | US | $841K | – | 0.00 |
| IDEX Corp | Long | Debt | US | $441K | – | 0.00 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $524K | – | 0.00 |
| Illinois Tool Works, Inc (ILLINOIS TOOL WORKS INC) | Long | Debt | US | $951K | – | 0.00 |
| Illinois Tool Works, Inc (ILLINOIS TOOL WORKS INC) | Long | Debt | US | $832K | – | 0.00 |
| Illinois Tool Works, Inc (ILLINOIS TOOL WORKS INC) | Long | Debt | US | $189K | – | 0.00 |
| Illumina, Inc (ILLUMINA INC) | Long | Debt | US | $1M | – | 0.01 |
| Illumina, Inc (ILLUMINA INC) | Long | Debt | US | $1M | – | 0.00 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $280K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $486K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $476K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $444K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $238K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $189K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $74K | – | 0.00 |
| Indiana University Health, Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $977K | – | 0.00 |
| Indiana University Health, Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $163K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $2M | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $2M | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1M | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1M | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1M | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1M | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1M | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1M | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1M | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $971K | – | 0.00 |
| Indonesia Government International Bond | Long | Debt | ID | $968K | – | 0.00 |
| Indonesia Government International Bond | Long | Debt | ID | $965K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $964K | – | 0.00 |
| Indonesia Government International Bond | Long | Debt | ID | $944K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $888K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $886K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $763K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $748K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $734K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $709K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $643K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $627K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $495K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $411K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $406K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $269K | – | 0.00 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK CHINA/NY) | Long | Debt | CN | $5M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $579K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $401K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $277K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $206K | – | 0.00 |
| Ingersoll Rand, Inc (Ingersoll Rand Inc) | Long | Debt | US | $1M | – | 0.01 |
| Ingersoll Rand, Inc (Ingersoll Rand Inc) | Long | Debt | US | $1M | – | 0.01 |
| Ingersoll Rand, Inc (Ingersoll Rand Inc) | Long | Debt | US | $1M | – | 0.01 |
| Ingersoll Rand, Inc (Ingersoll Rand Inc) | Long | Debt | US | $1M | – | 0.00 |
| Ingersoll Rand, Inc (INGERSOLL RAND INC) | Long | Debt | US | $151K | – | 0.00 |
| Ingersoll Rand, Inc (INGERSOLL RAND INC) | Long | Debt | US | $128K | – | 0.00 |
| Ingredion, Inc (INGREDION INC) | Long | Debt | US | $553K | – | 0.00 |
| Ingredion, Inc (INGREDION INC) | Long | Debt | US | $286K | – | 0.00 |
| Inova Health System Foundation (INOVA HEALTH SYSTEMS FOU) | Long | Debt | US | $831K | – | 0.00 |
| Integris Baptist Medical Center, Inc | Long | Debt | US | $566K | – | 0.00 |
| Intel Corp | Long | Debt | US | $3M | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.00 |
| Intel Corp | Long | Debt | US | $1M | – | 0.00 |
| Intel Corp | Long | Debt | US | $998K | – | 0.00 |
| Intel Corp | Long | Debt | US | $990K | – | 0.00 |
| Intel Corp | Long | Debt | US | $964K | – | 0.00 |
| Intel Corp | Long | Debt | US | $955K | – | 0.00 |
| Intel Corp | Long | Debt | US | $937K | – | 0.00 |
| Intel Corp | Long | Debt | US | $883K | – | 0.00 |
| Intel Corp | Long | Debt | US | $881K | – | 0.00 |
| Intel Corp | Long | Debt | US | $692K | – | 0.00 |
| Intel Corp | Long | Debt | US | $634K | – | 0.00 |
| Intel Corp | Long | Debt | US | $605K | – | 0.00 |
| Intel Corp | Long | Debt | US | $535K | – | 0.00 |
| Intel Corp | Long | Debt | US | $533K | – | 0.00 |
| Intel Corp | Long | Debt | US | $230K | – | 0.00 |
| Intel Corp | Long | Debt | US | $160K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $10M | – | 0.04 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $5M | – | 0.02 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $5M | – | 0.02 | |
| Inter-American Development Bank | Long | Debt | $4M | – | 0.02 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $4M | – | 0.02 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $4M | – | 0.01 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $3M | – | 0.01 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $3M | – | 0.01 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $2M | – | 0.01 | |
| Inter-American Development Bank | Long | Debt | $2M | – | 0.01 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $2M | – | 0.01 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $2M | – | 0.01 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $2M | – | 0.01 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $1M | – | 0.01 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $1M | – | 0.01 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $1M | – | 0.00 | |
| Inter-American Development Bank | Long | Debt | $993K | – | 0.00 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $937K | – | 0.00 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $491K | – | 0.00 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $279K | – | 0.00 | |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | $2M | – | 0.01 | |
| Inter-American Investment Corp | Long | Debt | $985K | – | 0.00 | |
| Inter-American Investment Corp | Long | Debt | $753K | – | 0.00 | |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $2M | – | 0.01 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $2M | – | 0.01 |
| Intercontinental Exchange, Inc (Intercontinental Exchange Inc) | Long | Debt | US | $2M | – | 0.01 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.01 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.01 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $939K | – | 0.00 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $906K | – | 0.00 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $807K | – | 0.00 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $773K | – | 0.00 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $645K | – | 0.00 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $593K | – | 0.00 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $537K | – | 0.00 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $483K | – | 0.00 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $476K | – | 0.00 |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $470K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $11M | – | 0.04 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $6M | – | 0.03 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $6M | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $6M | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $6M | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $5M | – | 0.02 | |
| International Bank for Reconstruction & Development | Long | Debt | $5M | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $4M | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $4M | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $4M | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $4M | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $4M | – | 0.02 | |
| International Bank for Reconstruction & Development | Long | Debt | $4M | – | 0.02 | |
| International Bank for Reconstruction & Development | Long | Debt | $4M | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.01 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.01 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.01 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.01 | |
| International Bank for Reconstruction & Development | Long | Debt | $1M | – | 0.00 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $845K | – | 0.00 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $487K | – | 0.00 | |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $986K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $936K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $912K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $893K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $866K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $618K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $340K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $321K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $19K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $4M | – | 0.02 | |
| International Finance Corp | Long | Debt | $3M | – | 0.01 | |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $2M | – | 0.01 | |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $2M | – | 0.01 | |
| International Finance Corp | Long | Debt | $710K | – | 0.00 | |
| International Flavors & Fragrances, Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $579K | – | 0.00 |
| International Flavors & Fragrances, Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $154K | – | 0.00 |
| International Flavors & Fragrances, Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $96K | – | 0.00 |
| International Paper Co | Long | Debt | US | $2M | – | 0.01 |
| International Paper Co | Long | Debt | US | $452K | – | 0.00 |
| International Paper Co | Long | Debt | US | $337K | – | 0.00 |
| Interpublic Group of Cos, Inc (INTERPUBLIC GROUP COS) | Long | Debt | US | $835K | – | 0.00 |
| Interpublic Group of Cos, Inc (INTERPUBLIC GROUP COS) | Long | Debt | US | $733K | – | 0.00 |
| Interpublic Group of Cos, Inc (INTERPUBLIC GROUP COS) | Long | Debt | US | $493K | – | 0.00 |
| Interpublic Group of Cos, Inc (INTERPUBLIC GROUP COS) | Long | Debt | US | $488K | – | 0.00 |
| Interpublic Group of Cos, Inc (INTERPUBLIC GROUP COS) | Long | Debt | US | $370K | – | 0.00 |
| Interpublic Group of Cos, Inc (INTERPUBLIC GROUP COS) | Long | Debt | US | $342K | – | 0.00 |
| Interstate Power and Light Co | Long | Debt | US | $1M | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $697K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $633K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $304K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $210K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $107K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $104K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $74K | – | 0.00 |
| Intuit, Inc (Intuit Inc) | Long | Debt | US | $2M | – | 0.01 |
| Intuit, Inc (Intuit Inc) | Long | Debt | US | $2M | – | 0.01 |
| Intuit, Inc (Intuit Inc) | Long | Debt | US | $2M | – | 0.01 |
| Intuit, Inc (INTUIT INC) | Long | Debt | US | $315K | – | 0.00 |
| Intuit, Inc (INTUIT INC) | Long | Debt | US | $291K | – | 0.00 |
| Invesco Finance plc | Long | Debt | GB | $779K | – | 0.00 |
| Invesco Finance plc | Long | Debt | GB | $190K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $591K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $525K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $501K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $493K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $397K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $266K | – | 0.00 |
| Iowa Health System (UNITYPOINT HEALTH) | Long | Debt | US | $339K | – | 0.00 |
| IPALCO Enterprises, Inc (IPALCO Enterprises Inc) | Long | Debt | US | $496K | – | 0.00 |
| IPALCO Enterprises, Inc (IPALCO ENTERPRISES INC) | Long | Debt | US | $93K | – | 0.00 |
| IQVIA, Inc (IQVIA Inc) | Long | Debt | US | $1M | – | 0.00 |
| IQVIA, Inc (IQVIA Inc) | Long | Debt | US | $909K | – | 0.00 |
| Israel Government International Bond | Long | Debt | IL | $3M | – | 0.01 |
| Israel Government International Bond | Long | Debt | IL | $2M | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $2M | – | 0.01 |
| Israel Government International Bond | Long | Debt | IL | $1M | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $1M | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $1M | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $947K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $893K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $506K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $210K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $148K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $849K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $96K | – | 0.00 |
| J M Smucker Co (J M Smucker Co/The) | Long | Debt | US | $1M | – | 0.00 |
| J M Smucker Co (J M Smucker Co/The) | Long | Debt | US | $1M | – | 0.00 |
| J M Smucker Co (JM SMUCKER CO) | Long | Debt | US | $362K | – | 0.00 |
| J M Smucker Co (JM SMUCKER CO) | Long | Debt | US | $340K | – | 0.00 |
| J M Smucker Co (JM SMUCKER CO) | Long | Debt | US | $275K | – | 0.00 |
| J M Smucker Co (J M Smucker Co/The) | Long | Debt | US | $269K | – | 0.00 |
| J M Smucker Co (JM SMUCKER CO) | Long | Debt | US | $268K | – | 0.00 |
| J M Smucker Co (J M Smucker Co/The) | Long | Debt | US | $263K | – | 0.00 |
| J M Smucker Co (JM SMUCKER CO) | Long | Debt | US | $251K | – | 0.00 |
| J M Smucker Co (JM SMUCKER CO) | Long | Debt | US | $190K | – | 0.00 |
| J M Smucker Co (JM SMUCKER CO) | Long | Debt | US | $130K | – | 0.00 |
| Jabil, Inc (JABIL INC) | Long | Debt | US | $1000K | – | 0.00 |
| Jabil, Inc (JABIL INC) | Long | Debt | US | $969K | – | 0.00 |
| Jabil, Inc (JABIL INC) | Long | Debt | US | $934K | – | 0.00 |
| Jabil, Inc (JABIL INC) | Long | Debt | US | $678K | – | 0.00 |
| Jabil, Inc (JABIL INC) | Long | Debt | US | $95K | – | 0.00 |
| Jabil, Inc (JABIL INC) | Long | Debt | US | $43K | – | 0.00 |
| Jackson Financial, Inc (JACKSON FINANCIAL INC) | Long | Debt | US | $1M | – | 0.01 |
| Jackson Financial, Inc (JACKSON FINANCIAL INC) | Long | Debt | US | $698K | – | 0.00 |
| Jackson Financial, Inc (JACKSON FINANCIAL INC) | Long | Debt | US | $503K | – | 0.00 |
| Jackson Financial, Inc (JACKSON FINANCIAL INC) | Long | Debt | US | $498K | – | 0.00 |
| Jacobs Engineering Group, Inc | Long | Debt | US | $1M | – | 0.01 |
| Janus Henderson US Holdings, Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $297K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $6M | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $3M | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $3M | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $2M | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $1M | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $1M | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $1M | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1000K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $997K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $986K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $947K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $876K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $715K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $712K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $709K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $490K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $382K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $281K | – | 0.00 |
| Japan International Cooperation Agency | Long | Debt | JP | $2M | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $2M | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $2M | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $1M | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $971K | – | 0.00 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $664K | – | 0.00 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $329K | – | 0.00 |
| JB Hunt Transport Services, Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $489K | – | 0.00 |
| JBS USA LUX S.A. (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $3M | – | 0.01 |
| JBS USA LUX S.A. (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $3M | – | 0.01 |
| JBS USA LUX S.A. (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $2M | – | 0.01 |
| JD.com, Inc (JD.COM INC) | Long | Debt | KY | $456K | – | 0.00 |
| JD.com, Inc (JD.COM INC) | Long | Debt | KY | $386K | – | 0.00 |
| Jefferies Financial Group, Inc (Jefferies Financial Group Inc) | Long | Debt | US | $2M | – | 0.01 |
| Jefferies Financial Group, Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $987K | – | 0.00 |
| Jefferies Financial Group, Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $929K | – | 0.00 |
| Jefferies Financial Group, Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $807K | – | 0.00 |
| Jefferies Financial Group, Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $799K | – | 0.00 |
| Jefferies Financial Group, Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $505K | – | 0.00 |
| Jefferies Group, Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $614K | – | 0.00 |
| JetBlue Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $721K | – | 0.00 |
| JetBlue Pass Through Trust (JETBLUE 2019-1 CLASS AA) | Long | ABS-other | US | $342K | – | 0.00 |
| JobsOhio Beverage System (JOBSOHIO BEVERAGE SYS STWD LIQ) | Long | Debt | US | $625K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $1000K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $997K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $996K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $978K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $956K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $935K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $920K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $812K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $576K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $471K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $453K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $442K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $417K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $230K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $189K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $187K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $122K | – | 0.00 |
| John Deere Owner Trust (John Deere Owner Trust 2024-B) | Long | ABS-other | US | $1M | – | 0.00 |
| John Deere Owner Trust | Long | ABS-other | US | $1M | – | 0.00 |
| John Deere Owner Trust | Long | ABS-other | US | $997K | – | 0.00 |
| John Deere Owner Trust | Long | ABS-other | US | $482K | – | 0.00 |
| John Deere Owner Trust | Long | ABS-other | US | $231K | – | 0.00 |
| John Deere Owner Trust 2024 | Long | ABS-other | US | $993K | – | 0.00 |
| Johns Hopkins Health System Corp | Long | Debt | US | $285K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $493K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $466K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $982K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $965K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $960K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $892K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $858K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $667K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $567K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $565K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $405K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $393K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $280K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $272K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $219K | – | 0.00 |
| Johnson Controls International plc (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $1M | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $826K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $809K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $488K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $463K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $280K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $251K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $215K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $5K | – | 0.00 |
| Johnson Controls International plc (Step Bond) (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $62K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $946K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $964K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $481K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $476K | – | 0.00 |
| JPMCC Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JPMCC Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JPMCC Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $661K | – | 0.00 |
| JPMDB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| JPMDB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| JPMDB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $846K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $990K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $962K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $953K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $942K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $932K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $805K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $406K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $311K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $244K | – | 0.00 |
| JPMorgan Chase Bank NA | Long | Debt | US | $2M | – | 0.01 |
| Juniper Networks, Inc (JUNIPER NETWORKS INC) | Long | Debt | US | $1M | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $1M | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $1M | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $710K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $667K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $479K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $94K | – | 0.00 |
| Kansas Development Finance Authority (KANSAS ST DEV FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| Kellanova | Long | Debt | US | $999K | – | 0.00 |
| Kellogg Co | Long | Debt | US | $993K | – | 0.00 |
| Kellogg Co | Long | Debt | US | $779K | – | 0.00 |
| Kellogg Co | Long | Debt | US | $233K | – | 0.00 |
| Kellogg Co | Long | Debt | US | $189K | – | 0.00 |
| Kellogg Co | Long | Debt | US | $125K | – | 0.00 |
| Kemper Corp | Long | Debt | US | $856K | – | 0.00 |
| Kemper Corp | Long | Debt | US | $409K | – | 0.00 |
| Kennametal, Inc (KENNAMETAL INC) | Long | Debt | US | $840K | – | 0.00 |
| Kennametal, Inc (KENNAMETAL INC) | Long | Debt | US | $195K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $1M | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $270K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $251K | – | 0.00 |
| Kenvue, Inc (Kenvue Inc) | Long | Debt | US | $3M | – | 0.01 |
| Kenvue, Inc (Kenvue Inc) | Long | Debt | US | $2M | – | 0.01 |
| Kenvue, Inc (Kenvue Inc) | Long | Debt | US | $2M | – | 0.01 |
| Kenvue, Inc (Kenvue Inc) | Long | Debt | US | $1M | – | 0.01 |
| Kenvue, Inc (Kenvue Inc) | Long | Debt | US | $1M | – | 0.00 |
| Kenvue, Inc (Kenvue Inc) | Long | Debt | US | $944K | – | 0.00 |
| Keurig Dr Pepper, Inc (KEURIG DR PEPPER INC) | Long | Debt | US | $2M | – | 0.01 |
| Keurig Dr Pepper, Inc (KEURIG DR PEPPER INC) | Long | Debt | US | $2M | – | 0.01 |
| Keurig Dr Pepper, Inc (KEURIG DR PEPPER INC) | Long | Debt | US | $1M | – | 0.01 |
| Keurig Dr Pepper, Inc (KEURIG DR PEPPER INC) | Long | Debt | US | $1M | – | 0.00 |
| Keurig Dr Pepper, Inc (Keurig Dr Pepper Inc) | Long | Debt | US | $999K | – | 0.00 |
| Keurig Dr Pepper, Inc (Keurig Dr Pepper Inc) | Long | Debt | US | $998K | – | 0.00 |
| Keurig Dr Pepper, Inc (Keurig Dr Pepper Inc) | Long | Debt | US | $995K | – | 0.00 |
| Keurig Dr Pepper, Inc (KEURIG DR PEPPER INC) | Long | Debt | US | $676K | – | 0.00 |
| Keurig Dr Pepper, Inc (KEURIG DR PEPPER INC) | Long | Debt | US | $421K | – | 0.00 |
| Keurig Dr Pepper, Inc (KEURIG DR PEPPER INC) | Long | Debt | US | $417K | – | 0.00 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $1M | – | 0.01 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $997K | – | 0.00 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $947K | – | 0.00 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $732K | – | 0.00 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $576K | – | 0.00 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $285K | – | 0.00 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $225K | – | 0.00 |
| KeyCorp | Long | Debt | US | $2M | – | 0.01 |
| KeyCorp | Long | Debt | US | $848K | – | 0.00 |
| KeyCorp | Long | Debt | US | $472K | – | 0.00 |
| KeyCorp | Long | Debt | US | $274K | – | 0.00 |
| KeyCorp | Long | Debt | US | $196K | – | 0.00 |
| Keysight Technologies, Inc | Long | Debt | US | $589K | – | 0.00 |
| Keysight Technologies, Inc | Long | Debt | US | $445K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $734K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $633K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $380K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $374K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $236K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $181K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $123K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $1M | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $1M | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $928K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $515K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $486K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $397K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $227K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $199K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $177K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $158K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $803K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $648K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $591K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $469K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $446K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $362K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $192K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $160K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $134K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $80K | – | 0.00 |
| Kimco Realty OP, LLC (Kimco Realty OP LLC) | Long | Debt | US | $1M | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $555K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $499K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $437K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $369K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $335K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $325K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $183K | – | 0.00 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $3M | – | 0.01 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $3M | – | 0.01 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $2M | – | 0.01 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $2M | – | 0.01 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $1M | – | 0.00 |
| Kinder Morgan, Inc (Kinder Morgan Inc) | Long | Debt | US | $989K | – | 0.00 |
| Kinder Morgan, Inc (Kinder Morgan Inc) | Long | Debt | US | $985K | – | 0.00 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $970K | – | 0.00 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $690K | – | 0.00 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $369K | – | 0.00 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $339K | – | 0.00 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $319K | – | 0.00 |
| Kinross Gold Corp | Long | Debt | CA | $1M | – | 0.00 |
| Kinross Gold Corp | Long | Debt | CA | $971K | – | 0.00 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $338K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $391K | – | 0.00 |
| Kite Realty Group Trust | Long | Debt | US | $334K | – | 0.00 |
| KLA Corp | Long | Debt | US | $1M | – | 0.01 |
| KLA Corp | Long | Debt | US | $972K | – | 0.00 |
| KLA Corp | Long | Debt | US | $830K | – | 0.00 |
| KLA Corp | Long | Debt | US | $704K | – | 0.00 |
| KLA Corp | Long | Debt | US | $477K | – | 0.00 |
| KLA Corp | Long | Debt | US | $468K | – | 0.00 |
| KLA Corp | Long | Debt | US | $291K | – | 0.00 |
| Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE) | Long | Debt | NL | $69K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $687K | – | 0.00 |
| Korea Development Bank (Korea Development Bank/The) | Long | Debt | KR | $2M | – | 0.01 |
| Korea Development Bank (Korea Development Bank/The) | Long | Debt | KR | $1M | – | 0.00 |
| Korea Development Bank (Korea Development Bank/The) | Long | Debt | KR | $1M | – | 0.00 |
| Korea Development Bank | Long | Debt | KR | $992K | – | 0.00 |
| Korea Development Bank | Long | Debt | KR | $934K | – | 0.00 |
| Korea Development Bank | Long | Debt | KR | $927K | – | 0.00 |
| Korea Development Bank | Long | Debt | KR | $918K | – | 0.00 |
| Korea Development Bank | Long | Debt | KR | $917K | – | 0.00 |
| Korea Development Bank | Long | Debt | KR | $814K | – | 0.00 |
| Korea Development Bank | Long | Debt | KR | $734K | – | 0.00 |
| Korea Development Bank | Long | Debt | KR | $388K | – | 0.00 |
| Korea Development Bank | Long | Debt | KR | $234K | – | 0.00 |
| Korea Development Bank | Long | Debt | KR | $196K | – | 0.00 |
| Korea International Bond | Long | Debt | KR | $2M | – | 0.01 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $1M | – | 0.01 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $1M | – | 0.01 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $419K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $6M | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $3M | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $934K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $917K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $7M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $7M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $5M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $5M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $5M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $5M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $4M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $4M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $876K | – | 0.00 |
| Kroger Co | Long | Debt | US | $1M | – | 0.01 |
| Kroger Co | Long | Debt | US | $1M | – | 0.01 |
| Kroger Co | Long | Debt | US | $1M | – | 0.00 |
| Kroger Co | Long | Debt | US | $742K | – | 0.00 |
| Kroger Co | Long | Debt | US | $592K | – | 0.00 |
| Kroger Co | Long | Debt | US | $386K | – | 0.00 |
| Kroger Co | Long | Debt | US | $284K | – | 0.00 |
| Kroger Co | Long | Debt | US | $275K | – | 0.00 |
| Kroger Co | Long | Debt | US | $228K | – | 0.00 |
| Kroger Co | Long | Debt | US | $226K | – | 0.00 |
| Kroger Co | Long | Debt | US | $213K | – | 0.00 |
| Kroger Co | Long | Debt | US | $168K | – | 0.00 |
| Kroger Co | Long | Debt | US | $111K | – | 0.00 |
| Kroger Co | Long | Debt | US | $97K | – | 0.00 |
| Kyndryl Holdings, Inc (Kyndryl Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| Kyndryl Holdings, Inc (KYNDRYL HOLDINGS INC) | Long | Debt | US | $692K | – | 0.00 |
| Kyndryl Holdings, Inc (KYNDRYL HOLDINGS INC) | Long | Debt | US | $667K | – | 0.00 |
| Kyndryl Holdings, Inc (KYNDRYL HOLDINGS INC) | Long | Debt | US | $628K | – | 0.00 |
| Kyndryl Holdings, Inc (KYNDRYL HOLDINGS INC) | Long | Debt | US | $568K | – | 0.00 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.01 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.00 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $997K | – | 0.00 |
| L3Harris Technologies, Inc (L3Harris Technologies Inc) | Long | Debt | US | $997K | – | 0.00 |
| L3Harris Technologies, Inc (L3Harris Technologies Inc) | Long | Debt | US | $993K | – | 0.00 |
| L3Harris Technologies, Inc (L3Harris Technologies Inc) | Long | Debt | US | $993K | – | 0.00 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $991K | – | 0.00 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $809K | – | 0.00 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $607K | – | 0.00 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $580K | – | 0.00 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $554K | – | 0.00 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $285K | – | 0.00 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $156K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $929K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $856K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $702K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $447K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $286K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $762K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $754K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $265K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $198K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $146K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $130K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $106K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $3M | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $3M | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $2M | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $2M | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $1M | – | 0.00 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $1M | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $941K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $731K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $491K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $117K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $1M | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $407K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $314K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $191K | – | 0.00 |
| Lear Corp | Long | Debt | US | $685K | – | 0.00 |
| Lear Corp | Long | Debt | US | $491K | – | 0.00 |
| Lear Corp | Long | Debt | US | $486K | – | 0.00 |
| Lear Corp | Long | Debt | US | $451K | – | 0.00 |
| Lear Corp | Long | Debt | US | $381K | – | 0.00 |
| Lear Corp | Long | Debt | US | $311K | – | 0.00 |
| Legg Mason, Inc (LEGG MASON INC) | Long | Debt | US | $388K | – | 0.00 |
| Leggett & Platt, Inc (LEGGETT & PLATT INC) | Long | Debt | US | $652K | – | 0.00 |
| Leggett & Platt, Inc (LEGGETT & PLATT INC) | Long | Debt | US | $435K | – | 0.00 |
| Leggett & Platt, Inc (LEGGETT & PLATT INC) | Long | Debt | US | $320K | – | 0.00 |
| Legrand France S.A. (LEGRAND FRANCE SA) | Long | Debt | FR | $102K | – | 0.00 |
| Leidos, Inc (LEIDOS INC) | Long | Debt | US | $1M | – | 0.00 |
| Leidos, Inc (LEIDOS INC) | Long | Debt | US | $824K | – | 0.00 |
| Leidos, Inc (LEIDOS INC) | Long | Debt | US | $491K | – | 0.00 |
| Leidos, Inc (LEIDOS INC) | Long | Debt | US | $95K | – | 0.00 |
| Leland Stanford Junior University (STANFORD UNIVERSITY) | Long | Debt | US | $620K | – | 0.00 |
| Leland Stanford Junior University (STANFORD UNIVERSITY) | Long | Debt | US | $451K | – | 0.00 |
| Leland Stanford Junior University (STANFORD UNIVERSITY) | Long | Debt | US | $240K | – | 0.00 |
| Lennar Corp | Long | Debt | US | $2M | – | 0.01 |
| Lennox International, Inc (Lennox International Inc) | Long | Debt | US | $1M | – | 0.00 |
| Lennox International, Inc (LENNOX INTERNATIONAL INC) | Long | Debt | US | $90K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $999K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $866K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $578K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $574K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $380K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $190K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $162K | – | 0.00 |
| Linde, Inc (LINDE INC/CT) | Long | Debt | US | $584K | – | 0.00 |
| Linde, Inc (LINDE INC/CT) | Long | Debt | US | $498K | – | 0.00 |
| Linde, Inc (LINDE INC/CT) | Long | Debt | US | $122K | – | 0.00 |
| LKQ Corp | Long | Debt | US | $770K | – | 0.00 |
| LKQ Corp | Long | Debt | US | $757K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $3M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $983K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $980K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $956K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $680K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $507K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $484K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $481K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $319K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $221K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $2M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $2M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $985K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $985K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $977K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $974K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $957K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $807K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $807K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $787K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $771K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $755K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $731K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $583K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $559K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $469K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $307K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $263K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $219K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $180K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $126K | – | 0.00 |
| Loews Corp | Long | Debt | US | $780K | – | 0.00 |
| Loews Corp | Long | Debt | US | $363K | – | 0.00 |
| Loews Corp | Long | Debt | US | $167K | – | 0.00 |
| Los Angeles Community College District (LOS ANGELES CA CMNTY CLG DIST) | Long | Debt | US | $277K | – | 0.00 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $2M | – | 0.01 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $1M | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $988K | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $958K | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $933K | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $853K | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $784K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $1M | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $237K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $2M | – | 0.01 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $2M | – | 0.01 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $988K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $987K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $985K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $972K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $968K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $954K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $908K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $790K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $729K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $685K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $682K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $647K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $585K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $480K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $476K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $398K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $393K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $389K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $297K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $281K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $271K | – | 0.00 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $45K | – | 0.00 |
| LPL Holdings, Inc (LPL Holdings Inc) | Long | Debt | US | $749K | – | 0.00 |
| LPL Holdings, Inc (LPL Holdings Inc) | Long | Debt | US | $525K | – | 0.00 |
| Lubrizol Corp | Long | Debt | US | $168K | – | 0.00 |
| LXP Industrial Trust | Long | Debt | US | $778K | – | 0.00 |
| LXP Industrial Trust | Long | Debt | US | $633K | – | 0.00 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $522K | – | 0.00 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $479K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $1M | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $989K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $841K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $767K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $688K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $571K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $465K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $340K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $127K | – | 0.00 |
| LyondellBasell Industries NV (LYONDELLBASELL IND NV) | Long | Debt | NL | $385K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| M&T Bank Corp | Long | Debt | US | $1M | – | 0.00 |
| M&T Bank Corp | Long | Debt | US | $997K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $300K | – | 0.00 |
| Magellan Midstream Partners LP (ONEOK Inc) | Long | Debt | US | $1M | – | 0.00 |
| Magna International, Inc (MAGNA INTERNATIONAL INC) | Long | Debt | CA | $2M | – | 0.01 |
| Magna International, Inc (MAGNA INTERNATIONAL INC) | Long | Debt | CA | $590K | – | 0.00 |
| Magna International, Inc (MAGNA INTERNATIONAL INC) | Long | Debt | CA | $151K | – | 0.00 |
| Main Street Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| Main Street Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $995K | – | 0.00 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $964K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $1M | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $911K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $685K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $193K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $1M | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $1M | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $552K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $547K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $326K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $496K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $483K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $384K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $240K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $191K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $170K | – | 0.00 |
| Markel Group, Inc (MARKEL GROUP INC) | Long | Debt | US | $1M | – | 0.00 |
| Markel Group, Inc (Markel Group Inc) | Long | Debt | US | $990K | – | 0.00 |
| Markel Group, Inc (MARKEL GROUP INC) | Long | Debt | US | $663K | – | 0.00 |
| Markel Group, Inc (MARKEL GROUP INC) | Long | Debt | US | $183K | – | 0.00 |
| Markel Group, Inc (MARKEL GROUP INC) | Long | Debt | US | $153K | – | 0.00 |
| Markel Group, Inc (MARKEL GROUP INC) | Long | Debt | US | $133K | – | 0.00 |
| Markel Group, Inc (MARKEL GROUP INC) | Long | Debt | US | $80K | – | 0.00 |
| Marriott International, Inc | Long | Debt | US | $2M | – | 0.01 |
| Marriott International, Inc | Long | Debt | US | $1M | – | 0.01 |
| Marriott International, Inc | Long | Debt | US | $1M | – | 0.01 |
| Marriott International, Inc (Marriott International Inc/MD) | Long | Debt | US | $987K | – | 0.00 |
| Marriott International, Inc (Marriott International Inc/MD) | Long | Debt | US | $982K | – | 0.00 |
| Marriott International, Inc | Long | Debt | US | $856K | – | 0.00 |
| Marriott International, Inc (Marriott International Inc/MD) | Long | Debt | US | $760K | – | 0.00 |
| Marriott International, Inc | Long | Debt | US | $499K | – | 0.00 |
| Marriott International, Inc | Long | Debt | US | $495K | – | 0.00 |
| Marriott International, Inc | Long | Debt | US | $388K | – | 0.00 |
| Marriott International, Inc | Long | Debt | US | $293K | – | 0.00 |
| Marriott International, Inc | Long | Debt | US | $14K | – | 0.00 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $2M | – | 0.01 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $1M | – | 0.00 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $1M | – | 0.00 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Debt | US | $1M | – | 0.00 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Debt | US | $1M | – | 0.00 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Debt | US | $998K | – | 0.00 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $973K | – | 0.00 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Debt | US | $971K | – | 0.00 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $621K | – | 0.00 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $497K | – | 0.00 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $383K | – | 0.00 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $270K | – | 0.00 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $244K | – | 0.00 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $232K | – | 0.00 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $84K | – | 0.00 |
| Martin Marietta Materials, Inc | Long | Debt | US | $827K | – | 0.00 |
| Martin Marietta Materials, Inc | Long | Debt | US | $663K | – | 0.00 |
| Martin Marietta Materials, Inc | Long | Debt | US | $366K | – | 0.00 |
| Martin Marietta Materials, Inc | Long | Debt | US | $309K | – | 0.00 |
| Martin Marietta Materials, Inc | Long | Debt | US | $217K | – | 0.00 |
| Martin Marietta Materials, Inc | Long | Debt | US | $191K | – | 0.00 |
| Marvell Technology, Inc (Marvell Technology Inc) | Long | Debt | US | $1M | – | 0.00 |
| Marvell Technology, Inc (MARVELL TECHNOLOGY INC) | Long | Debt | US | $936K | – | 0.00 |
| Marvell Technology, Inc (MARVELL TECHNOLOGY INC) | Long | Debt | US | $902K | – | 0.00 |
| Marvell Technology, Inc (MARVELL TECHNOLOGY INC) | Long | Debt | US | $345K | – | 0.00 |
| Maryland Economic Development Corp | Long | Debt | US | $947K | – | 0.00 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $753K | – | 0.00 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $700K | – | 0.00 |
| Masco Corp | Long | Debt | US | $646K | – | 0.00 |
| Masco Corp | Long | Debt | US | $578K | – | 0.00 |
| Masco Corp | Long | Debt | US | $448K | – | 0.00 |
| Masco Corp | Long | Debt | US | $412K | – | 0.00 |
| Masco Corp | Long | Debt | US | $189K | – | 0.00 |
| Masco Corp | Long | Debt | US | $175K | – | 0.00 |
| Mass General Brigham, Inc (MASS GENERAL BRIGHAM INC) | Long | Debt | US | $671K | – | 0.00 |
| Mass General Brigham, Inc (MASS GENERAL BRIGHAM INC) | Long | Debt | US | $526K | – | 0.00 |
| Mass General Brigham, Inc (MASS GENERAL BRIGHAM INC) | Long | Debt | US | $81K | – | 0.00 |
| Mass General Brigham, Inc (MASS GENERAL BRIGHAM INC) | Long | Debt | US | $79K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $1M | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $790K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $598K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $221K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $177K | – | 0.00 |
| Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $861K | – | 0.00 |
| Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $407K | – | 0.00 |
| Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $103K | – | 0.00 |
| MasTec, Inc (MasTec Inc) | Long | Debt | US | $502K | – | 0.00 |
| Mastercard, Inc (Mastercard Inc) | Long | Debt | US | $1M | – | 0.01 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $1M | – | 0.01 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $1M | – | 0.00 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $1M | – | 0.00 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $995K | – | 0.00 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $919K | – | 0.00 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $761K | – | 0.00 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $719K | – | 0.00 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $563K | – | 0.00 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $522K | – | 0.00 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $406K | – | 0.00 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $243K | – | 0.00 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $158K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $2M | – | 0.01 |
| Mayo Clinic | Long | Debt | US | $168K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $165K | – | 0.00 |
| McCormick & Co, Inc | Long | Debt | US | $976K | – | 0.00 |
| McCormick & Co, Inc | Long | Debt | US | $582K | – | 0.00 |
| McCormick & Co, Inc | Long | Debt | US | $433K | – | 0.00 |
| McCormick & Co, Inc | Long | Debt | US | $330K | – | 0.00 |
| McCormick & Co, Inc | Long | Debt | US | $264K | – | 0.00 |
| McCormick & Co, Inc | Long | Debt | US | $238K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $3M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $999K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $994K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $979K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $744K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $608K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $525K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $461K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $429K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $288K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $268K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $216K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $193K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $143K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $107K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $998K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $939K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $461K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $349K | – | 0.00 |
| McLaren Health Care Corp | Long | Debt | US | $172K | – | 0.00 |
| MDC Holdings, Inc (MDC HOLDINGS INC) | Long | Debt | US | $426K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $909K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $303K | – | 0.00 |
| MedStar Health, Inc (MEDSTAR HEALTH INC) | Long | Debt | US | $102K | – | 0.00 |
| Medtronic Global Holdings S.C.A (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $961K | – | 0.00 |
| Medtronic Global Holdings S.C.A (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $562K | – | 0.00 |
| Medtronic, Inc (MEDTRONIC INC) | Long | Debt | US | $3M | – | 0.01 |
| Medtronic, Inc (MEDTRONIC INC) | Long | Debt | US | $970K | – | 0.00 |
| Memorial Health Services | Long | Debt | US | $371K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $678K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $416K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $164K | – | 0.00 |
| Mercedes-Benz Auto Lease Trust (Mercedes-Benz Auto Lease Trust 2024-A) | Long | ABS-other | US | $477K | – | 0.00 |
| Mercedes-Benz Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.00 |
| Mercedes-Benz Auto Receivables Trust (Mercedes-Benz Auto Receivables Trust 2024-1) | Long | ABS-other | US | $898K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $3M | – | 0.01 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $2M | – | 0.01 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $1M | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $979K | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $975K | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $966K | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $956K | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $788K | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $659K | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $391K | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $290K | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $223K | – | 0.00 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $79K | – | 0.00 |
| Mercury General Corp | Long | Debt | US | $193K | – | 0.00 |
| Meta Platforms, Inc (META PLATFORMS INC) | Long | Debt | US | $3M | – | 0.01 |
| Meta Platforms, Inc (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms, Inc (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms, Inc (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms, Inc (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms, Inc (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms, Inc (META PLATFORMS INC) | Long | Debt | US | $1M | – | 0.01 |
| Meta Platforms, Inc (META PLATFORMS INC) | Long | Debt | US | $1M | – | 0.00 |
| Meta Platforms, Inc (META PLATFORMS INC) | Long | Debt | US | $1M | – | 0.00 |
| Methodist Hospital (METHODIST HOSPITAL/THE) | Long | Debt | US | $630K | – | 0.00 |
| Metlife, Inc (METLIFE INC) | Long | Debt | US | $2M | – | 0.01 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $2M | – | 0.01 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $1M | – | 0.01 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $1M | – | 0.00 |
| MetLife, Inc (MetLife Inc) | Long | Debt | US | $997K | – | 0.00 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $982K | – | 0.00 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $951K | – | 0.00 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $727K | – | 0.00 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $684K | – | 0.00 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $683K | – | 0.00 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $642K | – | 0.00 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $440K | – | 0.00 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $373K | – | 0.00 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $133K | – | 0.00 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $195K | – | 0.00 |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $109K | – | 0.00 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Transportation Authority | Long | Debt | US | $23K | – | 0.00 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $473K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $13M | – | 0.06 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $13M | – | 0.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $10M | – | 0.04 |
| Mexico Government International Bond | Long | Debt | MX | $4M | – | 0.02 |
| Mexico Government International Bond | Long | Debt | MX | $4M | – | 0.02 |
| Mexico Government International Bond | Long | Debt | MX | $2M | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $800K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $783K | – | 0.00 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $285K | – | 0.00 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $433K | – | 0.00 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $775K | – | 0.00 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $216K | – | 0.00 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $587K | – | 0.00 |
| Microchip Technology, Inc (Microchip Technology Inc) | Long | Debt | US | $1M | – | 0.01 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.00 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.00 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.00 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.00 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $828K | – | 0.00 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $729K | – | 0.00 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $549K | – | 0.00 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $515K | – | 0.00 |
| Micron Technology, Inc (Micron Technology Inc) | Long | Debt | US | $499K | – | 0.00 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $485K | – | 0.00 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $422K | – | 0.00 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $402K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $8M | – | 0.04 |
| Microsoft Corp | Long | Debt | US | $5M | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $5M | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $4M | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $3M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $959K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $934K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $710K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $692K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $460K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $289K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $277K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $207K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $136K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $996K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $913K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $719K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $598K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $485K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $201K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $194K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $155K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $93K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $1M | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $750K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $600K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $544K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $431K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $410K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $390K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $246K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $238K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $200K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $180K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $170K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $165K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $633K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $616K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $481K | – | 0.00 |
| Missouri Highway & Transportation Commission (MISSOURI ST HIGHWAY & TRANSPRT) | Long | Debt | US | $503K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $998K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $994K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $985K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $968K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $963K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $935K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $929K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $912K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $845K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $691K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $664K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $627K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $443K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $414K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $290K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $271K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $213K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $202K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $2M | – | 0.01 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $2M | – | 0.01 |
| Mizuho Financial Group, Inc (Mizuho Financial Group Inc) | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $1M | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $1M | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $1M | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $1M | – | 0.00 |
| Mizuho Financial Group, Inc (Mizuho Financial Group Inc) | Long | Debt | JP | $999K | – | 0.00 |
| Mizuho Financial Group, Inc (Mizuho Financial Group Inc) | Long | Debt | JP | $998K | – | 0.00 |
| Mizuho Financial Group, Inc (Mizuho Financial Group Inc) | Long | Debt | JP | $995K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $926K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $924K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $910K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $901K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $834K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $818K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $809K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $697K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $598K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $570K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $485K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $442K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $427K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $407K | – | 0.00 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $192K | – | 0.00 |
| Mohawk Industries, Inc (MOHAWK INDUSTRIES INC) | Long | Debt | US | $687K | – | 0.00 |
| Mohawk Industries, Inc (Mohawk Industries Inc) | Long | Debt | US | $510K | – | 0.00 |
| Molson Coors Beverage Co | Long | Debt | US | $1M | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $981K | – | 0.00 |
| Molson Coors Beverage Co | Long | Debt | US | $480K | – | 0.00 |
| Mondelez International, Inc | Long | Debt | US | $1M | – | 0.01 |
| Mondelez International, Inc (Mondelez International Inc) | Long | Debt | US | $988K | – | 0.00 |
| Mondelez International, Inc | Long | Debt | US | $717K | – | 0.00 |
| Mondelez International, Inc | Long | Debt | US | $570K | – | 0.00 |
| Mondelez International, Inc | Long | Debt | US | $319K | – | 0.00 |
| Mondelez International, Inc | Long | Debt | US | $316K | – | 0.00 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $481K | – | 0.00 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $384K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $1M | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $754K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $692K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $611K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $512K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $470K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $292K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $267K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $191K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $996K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $944K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $943K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $910K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $898K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $562K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $493K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $478K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $391K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $302K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $170K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $979K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $976K | – | 0.00 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $940K | – | 0.00 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $898K | – | 0.00 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $842K | – | 0.00 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $688K | – | 0.00 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $513K | – | 0.00 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $964K | – | 0.00 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $489K | – | 0.00 |
| Mosaic Co | Long | Debt | US | $767K | – | 0.00 |
| Mosaic Co (Mosaic Co/The) | Long | Debt | US | $753K | – | 0.00 |
| Mosaic Co | Long | Debt | US | $567K | – | 0.00 |
| Mosaic Co | Long | Debt | US | $297K | – | 0.00 |
| Mosaic Co | Long | Debt | US | $87K | – | 0.00 |
| Motorola Solutions, Inc (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $2M | – | 0.01 |
| Motorola Solutions, Inc (Motorola Solutions Inc) | Long | Debt | US | $992K | – | 0.00 |
| Motorola Solutions, Inc (Motorola Solutions Inc) | Long | Debt | US | $991K | – | 0.00 |
| Motorola Solutions, Inc (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $506K | – | 0.00 |
| Motorola Solutions, Inc (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $505K | – | 0.00 |
| Motorola Solutions, Inc (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $487K | – | 0.00 |
| Motorola Solutions, Inc (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $442K | – | 0.00 |
| Motorola Solutions, Inc (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $194K | – | 0.00 |
| Mount Nittany Medical Center Obligated Group (MOUNT NITTANY MED CTR) | Long | Debt | US | $772K | – | 0.00 |
| Mount Sinai Hospitals Group, Inc (MT SINAI HOSPITAL) | Long | Debt | US | $582K | – | 0.00 |
| Mount Sinai Hospitals Group, Inc (MT SINAI HOSPITAL) | Long | Debt | US | $430K | – | 0.00 |
| Mount Sinai Hospitals Group, Inc (MT SINAI HOSPITAL) | Long | Debt | US | $77K | – | 0.00 |
| MPLX LP | Long | Debt | US | $3M | – | 0.01 |
| MPLX LP | Long | Debt | US | $2M | – | 0.01 |
| MPLX LP | Long | Debt | US | $2M | – | 0.01 |
| MPLX LP | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP | Long | Debt | US | $955K | – | 0.00 |
| MPLX LP | Long | Debt | US | $850K | – | 0.00 |
| MPLX LP | Long | Debt | US | $784K | – | 0.00 |
| MPLX LP | Long | Debt | US | $679K | – | 0.00 |
| MPLX LP | Long | Debt | US | $619K | – | 0.00 |
| MPLX LP | Long | Debt | US | $565K | – | 0.00 |
| MPLX LP | Long | Debt | US | $478K | – | 0.00 |
| MPLX LP | Long | Debt | US | $454K | – | 0.00 |
| MPLX LP | Long | Debt | US | $335K | – | 0.00 |
| MPLX LP | Long | Debt | US | $145K | – | 0.00 |
| MPLX LP | Long | Debt | US | $97K | – | 0.00 |
| MSWF Commercial Mortgage Trust (UNITED STATES) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| MSWF Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| MultiCare Health System | Long | Debt | US | $604K | – | 0.00 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $511K | – | 0.00 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $256K | – | 0.00 |
| Mylan, Inc (MYLAN INC) | Long | Debt | US | $568K | – | 0.00 |
| Mylan, Inc (MYLAN INC) | Long | Debt | US | $482K | – | 0.00 |
| MyMichigan Health | Long | Debt | US | $266K | – | 0.00 |
| NASDAQ, Inc (NASDAQ INC) | Long | Debt | US | $2M | – | 0.01 |
| NASDAQ, Inc (NASDAQ INC) | Long | Debt | US | $2M | – | 0.01 |
| NASDAQ, Inc (NASDAQ INC) | Long | Debt | US | $909K | – | 0.00 |
| NASDAQ, Inc (NASDAQ INC) | Long | Debt | US | $407K | – | 0.00 |
| NASDAQ, Inc (NASDAQ INC) | Long | Debt | US | $401K | – | 0.00 |
| NASDAQ, Inc (NASDAQ INC) | Long | Debt | US | $389K | – | 0.00 |
| NASDAQ, Inc (NASDAQ INC) | Long | Debt | US | $372K | – | 0.00 |
| NASDAQ, Inc (NASDAQ INC) | Long | Debt | US | $333K | – | 0.00 |
| NASDAQ, Inc (NASDAQ INC) | Long | Debt | US | $326K | – | 0.00 |
| National Australia Bank Ltd (National Australia Bank Ltd/New York) | Long | Debt | AU | $2M | – | 0.01 |
| National Australia Bank Ltd (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $2M | – | 0.01 |
| National Australia Bank Ltd (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $1M | – | 0.01 |
| National Australia Bank Ltd (National Australia Bank Ltd/New York) | Long | Debt | AU | $994K | – | 0.00 |
| National Australia Bank Ltd (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $971K | – | 0.00 |
| National Australia Bank Ltd (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $712K | – | 0.00 |
| National Australia Bank Ltd (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $292K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $2M | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $923K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $299K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $298K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $194K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $191K | – | 0.00 |
| National Grid plc | Long | Debt | GB | $1M | – | 0.00 |
| National Grid plc | Long | Debt | GB | $1M | – | 0.00 |
| National Grid plc | Long | Debt | GB | $978K | – | 0.00 |
| National Grid USA | Long | Debt | US | $250K | – | 0.00 |
| National Health Investors, Inc | Long | Debt | US | $408K | – | 0.00 |
| National Oilwell Varco, Inc (NOV INC) | Long | Debt | US | $605K | – | 0.00 |
| National Oilwell Varco, Inc (NOV INC) | Long | Debt | US | $460K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $1M | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $994K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $990K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $865K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $792K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $782K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $514K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $450K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $375K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $369K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $283K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $191K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $167K | – | 0.00 |
| Nationwide Children's Hospital, Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $898K | – | 0.00 |
| Nationwide Financial Services, Inc | Long | Debt | US | $20K | – | 0.00 |
| Nature Conservancy (NATURE CONSERVANCY (THE)) | Long | Debt | US | $601K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $3M | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $2M | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $2M | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $978K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $742K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $741K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $741K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $700K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $670K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $281K | – | 0.00 |
| NBCUniversal Media LLC | Long | Debt | US | $751K | – | 0.00 |
| NetApp, Inc (NETAPP INC) | Long | Debt | US | $652K | – | 0.00 |
| NetApp, Inc (NETAPP INC) | Long | Debt | US | $482K | – | 0.00 |
| NetApp, Inc (NETAPP INC) | Long | Debt | US | $462K | – | 0.00 |
| NetFlix, Inc (NETFLIX INC) | Long | Debt | US | $3M | – | 0.01 |
| NetFlix, Inc (NETFLIX INC) | Long | Debt | US | $2M | – | 0.01 |
| Nevada Power Co | Long | Debt | US | $1M | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $943K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $500K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $431K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $319K | – | 0.00 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH LE) | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $804K | – | 0.00 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.00 |
| New Mountain Finance Corp | Long | Debt | US | $976K | – | 0.00 |
| New York and Presbyterian Hospital (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $675K | – | 0.00 |
| New York and Presbyterian Hospital (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $565K | – | 0.00 |
| New York and Presbyterian Hospital (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $358K | – | 0.00 |
| New York and Presbyterian Hospital (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $252K | – | 0.00 |
| New York and Presbyterian Hospital (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $121K | – | 0.00 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $924K | – | 0.00 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $550K | – | 0.00 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $181K | – | 0.00 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $132K | – | 0.00 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $938K | – | 0.00 |
| Newmont Corp (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $3M | – | 0.01 |
| Newmont Corp | Long | Debt | US | $1M | – | 0.00 |
| Newmont Corp | Long | Debt | US | $1M | – | 0.00 |
| Newmont Corp | Long | Debt | US | $900K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $308K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $290K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $248K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $213K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $3M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $2M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $2M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $2M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $2M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $2M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $1M | – | 0.00 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $990K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $931K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $922K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $820K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $634K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $438K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $400K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $279K | – | 0.00 |
| NIKE, Inc (NIKE INC) | Long | Debt | US | $2M | – | 0.01 |
| NIKE, Inc (NIKE INC) | Long | Debt | US | $660K | – | 0.00 |
| NIKE, Inc (NIKE INC) | Long | Debt | US | $613K | – | 0.00 |
| NIKE, Inc (NIKE INC) | Long | Debt | US | $237K | – | 0.00 |
| NIKE, Inc (NIKE INC) | Long | Debt | US | $147K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $1M | – | 0.01 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $990K | – | 0.00 |
| NiSource, Inc (NiSource Inc) | Long | Debt | US | $981K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $954K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $787K | – | 0.00 |
| NiSource, Inc (NiSource Inc) | Long | Debt | US | $753K | – | 0.00 |
| NiSource, Inc (NiSource Inc) | Long | Debt | US | $747K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $674K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $642K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $636K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $475K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $391K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $375K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $281K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $184K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $177K | – | 0.00 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $77K | – | 0.00 |
| Nissan Auto Lease Trust | Long | ABS-other | US | $1M | – | 0.00 |
| Nissan Auto Lease Trust (Nissan Auto Lease Trust 2024-A) | Long | ABS-other | US | $993K | – | 0.00 |
| Nissan Auto Receivables Owner Trust (Nissan Auto Receivables 2024-A Owner Trust) | Long | ABS-other | US | $944K | – | 0.00 |
| Nissan Auto Receivables Owner Trust | Long | ABS-other | US | $611K | – | 0.00 |
| NMI Holdings, Inc (NMI Holdings Inc) | Long | Debt | US | $743K | – | 0.00 |
| NNN REIT, Inc (NNN REIT INC) | Long | Debt | US | $1M | – | 0.01 |
| NNN REIT, Inc (NNN REIT Inc) | Long | Debt | US | $991K | – | 0.00 |
| NNN REIT, Inc (NNN REIT INC) | Long | Debt | US | $623K | – | 0.00 |
| NNN REIT, Inc (NNN REIT INC) | Long | Debt | US | $317K | – | 0.00 |
| NNN REIT, Inc (NNN REIT INC) | Long | Debt | US | $257K | – | 0.00 |
| NNN REIT, Inc (NNN REIT INC) | Long | Debt | US | $199K | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $1M | – | 0.01 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $1M | – | 0.01 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $1M | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $1M | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $1M | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $1M | – | 0.00 |
| Nomura Holdings, Inc (Nomura Holdings Inc) | Long | Debt | JP | $996K | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $961K | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $924K | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $924K | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $890K | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $883K | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $836K | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $503K | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $500K | – | 0.00 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $425K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | $3M | – | 0.01 | |
| Nordic Investment Bank | Long | Debt | $2M | – | 0.01 | |
| Nordic Investment Bank | Long | Debt | $1M | – | 0.01 | |
| Nordic Investment Bank | Long | Debt | $1M | – | 0.01 | |
| Nordic Investment Bank | Long | Debt | $963K | – | 0.00 | |
| Nordson Corp | Long | Debt | US | $1M | – | 0.00 |
| Nordson Corp | Long | Debt | US | $513K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $998K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $954K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $943K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $861K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $742K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $720K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $706K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $670K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $650K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $623K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $510K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $394K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $350K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $334K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $285K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $255K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $251K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $234K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $204K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $174K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $135K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $15K | – | 0.00 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.01 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.00 |
| Northeastern University | Long | Debt | US | $511K | – | 0.00 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $1M | – | 0.01 |
| Northern States Power Co (Northern States Power Co/WI) | Long | Debt | US | $997K | – | 0.00 |
| Northern States Power Co (Northern States Power Co/MN) | Long | Debt | US | $963K | – | 0.00 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $666K | – | 0.00 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $506K | – | 0.00 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $461K | – | 0.00 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $447K | – | 0.00 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $417K | – | 0.00 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $338K | – | 0.00 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $207K | – | 0.00 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $129K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $708K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $612K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $594K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $525K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $478K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $462K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $94K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $3M | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $982K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $972K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $949K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $936K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $627K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $410K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $286K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $234K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $95K | – | 0.00 |
| Northwell Healthcare, Inc (NORTHWELL HEALTHCARE INC) | Long | Debt | US | $546K | – | 0.00 |
| Northwell Healthcare, Inc (NORTHWELL HEALTHCARE INC) | Long | Debt | US | $371K | – | 0.00 |
| Northwell Healthcare, Inc (NORTHWELL HEALTHCARE INC) | Long | Debt | US | $108K | – | 0.00 |
| Northwest Pipeline LLC | Long | Debt | US | $969K | – | 0.00 |
| NorthWestern Corp | Long | Debt | US | $161K | – | 0.00 |
| Northwestern Memorial Healthcare Obligated Group | Long | Debt | US | $633K | – | 0.00 |
| Northwestern University | Long | Debt | US | $481K | – | 0.00 |
| Northwestern University | Long | Debt | US | $162K | – | 0.00 |
| Northwestern University | Long | Debt | US | $149K | – | 0.00 |
| Novant Health, Inc (NOVANT HEALTH INC) | Long | Debt | US | $755K | – | 0.00 |
| Novant Health, Inc (NOVANT HEALTH INC) | Long | Debt | US | $658K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $914K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $866K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $835K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $487K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $326K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $1M | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $809K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $727K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $294K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $286K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $3M | – | 0.01 |
| Nucor Corp | Long | Debt | US | $614K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $489K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $433K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $407K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $2M | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $988K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $924K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $740K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $677K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $635K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $526K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $442K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $225K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $196K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $194K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $178K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $178K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $823K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $498K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $194K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $2M | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $1M | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $891K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $828K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $773K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $680K | – | 0.00 |
| NVR, Inc (NVR INC) | Long | Debt | US | $886K | – | 0.00 |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $2M | – | 0.01 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $831K | – | 0.00 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $728K | – | 0.00 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $720K | – | 0.00 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $638K | – | 0.00 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $612K | – | 0.00 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $488K | – | 0.00 | |
| NXP BV (NXP BV/NXP FUNDING LLC) | Long | Debt | $424K | – | 0.00 | |
| NXP BV (NXP BV/NXP FUNDING LLC) | Long | Debt | $405K | – | 0.00 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $329K | – | 0.00 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $293K | – | 0.00 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $284K | – | 0.00 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $229K | – | 0.00 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $171K | – | 0.00 | |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery (HOSPITAL SPECIAL SURGERY) | Long | Debt | US | $632K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $632K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $364K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $219K | – | 0.00 |
| O'Reilly Automotive, Inc (O'REILLY AUTOMOTIVE INC) | Long | Debt | US | $2M | – | 0.01 |
| O'Reilly Automotive, Inc (O'REILLY AUTOMOTIVE INC) | Long | Debt | US | $953K | – | 0.00 |
| O'Reilly Automotive, Inc (O'REILLY AUTOMOTIVE INC) | Long | Debt | US | $473K | – | 0.00 |
| O'Reilly Automotive, Inc (O'REILLY AUTOMOTIVE INC) | Long | Debt | US | $292K | – | 0.00 |
| O'Reilly Automotive, Inc (O'REILLY AUTOMOTIVE INC) | Long | Debt | US | $161K | – | 0.00 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $1M | – | 0.01 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $506K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $702K | – | 0.00 |
| Oesterreichische Kontrollbank AG. (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $2M | – | 0.01 |
| Oesterreichische Kontrollbank AG. (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $2M | – | 0.01 |
| Oesterreichische Kontrollbank AG. (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $2M | – | 0.01 |
| Oesterreichische Kontrollbank AG. (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $1M | – | 0.01 |
| Oesterreichische Kontrollbank AG. (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $1M | – | 0.01 |
| Oesterreichische Kontrollbank AG. | Long | Debt | AT | $788K | – | 0.00 |
| Oesterreichische Kontrollbank AG. (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $592K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $978K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $532K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $513K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $452K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $440K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $407K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $1M | – | 0.00 |
| Ohio Power Co | Long | Debt | US | $753K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $611K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $385K | – | 0.00 |
| Ohio Turnpike & Infrastructure Commission (OHIO ST TURNPIKE COMMISSION) | Long | Debt | US | $460K | – | 0.00 |
| OhioHealth Corp | Long | Debt | US | $834K | – | 0.00 |
| OhioHealth Corp | Long | Debt | US | $523K | – | 0.00 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $691K | – | 0.00 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $599K | – | 0.00 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $475K | – | 0.00 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $233K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $979K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $502K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $455K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $191K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $160K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $151K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $90K | – | 0.00 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $1M | – | 0.00 |
| Old Republic International Corp | Long | Debt | US | $997K | – | 0.00 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $97K | – | 0.00 |
| OMEGA Healthcare Investors, Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $808K | – | 0.00 |
| OMEGA Healthcare Investors, Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $798K | – | 0.00 |
| OMEGA Healthcare Investors, Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $446K | – | 0.00 |
| OMEGA Healthcare Investors, Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $427K | – | 0.00 |
| OMEGA Healthcare Investors, Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $194K | – | 0.00 |
| Omnicom Group, Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $1M | – | 0.00 |
| Omnicom Group, Inc (OMNICOM GROUP INC) | Long | Debt | US | $647K | – | 0.00 |
| Omnicom Group, Inc (OMNICOM GROUP INC) | Long | Debt | US | $591K | – | 0.00 |
| Omnicom Group, Inc (OMNICOM GROUP INC) | Long | Debt | US | $309K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $1M | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $981K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $942K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $713K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $489K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $478K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $396K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $379K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $332K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $327K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $305K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $233K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $160K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $157K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $148K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $96K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $54K | – | 0.00 |
| ONE Gas, Inc (ONE Gas Inc) | Long | Debt | US | $501K | – | 0.00 |
| ONE Gas, Inc (ONE GAS INC) | Long | Debt | US | $479K | – | 0.00 |
| ONE Gas, Inc (ONE GAS INC) | Long | Debt | US | $422K | – | 0.00 |
| ONE Gas, Inc (ONE GAS INC) | Long | Debt | US | $88K | – | 0.00 |
| ONE Gas, Inc (ONE GAS INC) | Long | Debt | US | $85K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $269K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $137K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $100K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $2M | – | 0.01 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $2M | – | 0.01 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $2M | – | 0.01 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $2M | – | 0.01 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $1M | – | 0.01 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $1M | – | 0.00 |
| ONEOK, Inc (ONEOK Inc) | Long | Debt | US | $892K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $853K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $786K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $707K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $576K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $459K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $447K | – | 0.00 |
| ONEOK, Inc (ONEOK Inc) | Long | Debt | US | $442K | – | 0.00 |
| ONEOK, Inc (ONEOK Inc) | Long | Debt | US | $428K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $395K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $329K | – | 0.00 |
| ONEOK, Inc (ONEOK Inc) | Long | Debt | US | $326K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $313K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $183K | – | 0.00 |
| ONEOK, Inc (ONEOK Inc) | Long | Debt | US | $176K | – | 0.00 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $101K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $6M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $5M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.00 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.00 |
| Oracle Corp | Long | Debt | US | $889K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $564K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $519K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $487K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $417K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $390K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $363K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $309K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $254K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $107K | – | 0.00 |
| Orange S.A. (ORANGE SA) | Long | Debt | FR | $2M | – | 0.01 |
| Orange S.A. (ORANGE SA) | Long | Debt | FR | $889K | – | 0.00 |
| Orange S.A. (ORANGE SA) | Long | Debt | FR | $859K | – | 0.00 |
| Oregon School Boards Association (OREGON ST SCH BRDS ASSN SHORT-) | Long | Debt | US | $509K | – | 0.00 |
| Oregon School Boards Association (OREGON ST SCH BRDS ASSN SHORT-) | Long | Debt | US | $253K | – | 0.00 |
| Oregon State University (OREGON ST UNIV GEN REVENUE) | Long | Debt | US | $731K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $925K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $835K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $501K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $496K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $191K | – | 0.00 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $725K | – | 0.00 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $82K | – | 0.00 |
| Oshkosh Corp | Long | Debt | US | $89K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $1M | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $927K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $461K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $372K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $316K | – | 0.00 |
| Ovintiv, Inc (OVINTIV EXPLORATION INC) | Long | Debt | US | $1M | – | 0.01 |
| Ovintiv, Inc (OVINTIV INC) | Long | Debt | US | $1M | – | 0.00 |
| Ovintiv, Inc (OVINTIV INC) | Long | Debt | US | $1M | – | 0.00 |
| Ovintiv, Inc (OVINTIV INC) | Long | Debt | US | $1M | – | 0.00 |
| Ovintiv, Inc (OVINTIV INC) | Long | Debt | US | $506K | – | 0.00 |
| Owens Corning | Long | Debt | US | $1M | – | 0.00 |
| Owens Corning | Long | Debt | US | $631K | – | 0.00 |
| Owens Corning | Long | Debt | US | $497K | – | 0.00 |
| Owens Corning | Long | Debt | US | $473K | – | 0.00 |
| Owens Corning | Long | Debt | US | $422K | – | 0.00 |
| Owens Corning | Long | Debt | US | $288K | – | 0.00 |
| Owens Corning | Long | Debt | US | $282K | – | 0.00 |
| Owens Corning | Long | Debt | US | $280K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $996K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $989K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $929K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $502K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas and Electric Co | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.00 |
| Pacific Gas and Electric Co | Long | Debt | US | $1M | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $991K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $946K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $915K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $857K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $712K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $618K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $512K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $508K | – | 0.00 |
| Pacific Gas and Electric Co | Long | Debt | US | $501K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $500K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $500K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $416K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.00 |
| PacifiCorp | Long | Debt | US | $997K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $994K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $988K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $968K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $863K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $720K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $681K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $464K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $434K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $228K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $162K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $978K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $520K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $508K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $393K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $89K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.01 |
| Panama Government International Bond | Long | Debt | PA | $1M | – | 0.00 |
| Panama Government International Bond | Long | Debt | PA | $1M | – | 0.00 |
| Panama Government International Bond | Long | Debt | PA | $1M | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $983K | – | 0.00 |
| Panama Government International Bond | Long | Debt | PA | $976K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $969K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $928K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $797K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $671K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $518K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $304K | – | 0.00 |
| Paramount Global | Long | Debt | US | $1M | – | 0.01 |
| Paramount Global | Long | Debt | US | $1M | – | 0.01 |
| Paramount Global | Long | Debt | US | $1M | – | 0.00 |
| Paramount Global | Long | Debt | US | $880K | – | 0.00 |
| Paramount Global | Long | Debt | US | $697K | – | 0.00 |
| Paramount Global | Long | Debt | US | $534K | – | 0.00 |
| Paramount Global | Long | Debt | US | $512K | – | 0.00 |
| Paramount Global | Long | Debt | US | $491K | – | 0.00 |
| Paramount Global | Long | Debt | US | $445K | – | 0.00 |
| Paramount Global | Long | Debt | US | $315K | – | 0.00 |
| Paramount Global | Long | Debt | US | $179K | – | 0.00 |
| Paramount Global | Long | Debt | US | $143K | – | 0.00 |
| Paramount Global | Long | Debt | US | $139K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $2M | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $1M | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $1M | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $620K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $597K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $183K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $175K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $170K | – | 0.00 |
| PartnerRe Finance B LLC | Long | Debt | US | $468K | – | 0.00 |
| PartnerRe Finance B LLC | Long | Debt | US | $454K | – | 0.00 |
| Patterson-UTI Energy, Inc (Patterson-UTI Energy Inc) | Long | Debt | US | $530K | – | 0.00 |
| PayPal Holdings, Inc (PayPal Holdings Inc) | Long | Debt | US | $1M | – | 0.01 |
| PayPal Holdings, Inc (PAYPAL HOLDINGS INC) | Long | Debt | US | $970K | – | 0.00 |
| PayPal Holdings, Inc (PayPal Holdings Inc) | Long | Debt | US | $968K | – | 0.00 |
| PayPal Holdings, Inc (PAYPAL HOLDINGS INC) | Long | Debt | US | $965K | – | 0.00 |
| PayPal Holdings, Inc (PAYPAL HOLDINGS INC) | Long | Debt | US | $946K | – | 0.00 |
| PayPal Holdings, Inc (PAYPAL HOLDINGS INC) | Long | Debt | US | $901K | – | 0.00 |
| PayPal Holdings, Inc (PAYPAL HOLDINGS INC) | Long | Debt | US | $685K | – | 0.00 |
| PayPal Holdings, Inc (PAYPAL HOLDINGS INC) | Long | Debt | US | $685K | – | 0.00 |
| PayPal Holdings, Inc (PAYPAL HOLDINGS INC) | Long | Debt | US | $677K | – | 0.00 |
| PayPal Holdings, Inc (PAYPAL HOLDINGS INC) | Long | Debt | US | $431K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $707K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $495K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $175K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $979K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $933K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $618K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $430K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $411K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $308K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $164K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $151K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $82K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $63K | – | 0.00 |
| Pennsylvania State University (PENNSYLVANIA ST UNIV) | Long | Debt | US | $373K | – | 0.00 |
| Pennsylvania State University (PENNSYLVANIA ST UNIV) | Long | Debt | US | $140K | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $510K | – | 0.00 |
| PepsiCo Singapore Financing I Pte Ltd | Long | Debt | SG | $2M | – | 0.01 |
| PepsiCo Singapore Financing I Pte Ltd | Long | Debt | SG | $1M | – | 0.01 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $3M | – | 0.01 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $2M | – | 0.01 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $2M | – | 0.01 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $2M | – | 0.01 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $2M | – | 0.01 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $2M | – | 0.01 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $2M | – | 0.01 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $1M | – | 0.00 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $834K | – | 0.00 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $635K | – | 0.00 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $498K | – | 0.00 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $448K | – | 0.00 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $401K | – | 0.00 |
| PepsiCo, Inc (PepsiCo Inc) | Long | Debt | US | $276K | – | 0.00 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $266K | – | 0.00 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $141K | – | 0.00 |
| Permanent University Fund-Texas A&M University System (TEXAS ST A & M UNIV PERM UNIV) | Long | Debt | US | $247K | – | 0.00 |
| Permanent University Fund-University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $155K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $4M | – | 0.02 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $960K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $838K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $802K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $739K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $566K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $5M | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $5M | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.01 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $3M | – | 0.01 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $3M | – | 0.01 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $2M | – | 0.01 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $2M | – | 0.01 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $1M | – | 0.01 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $1M | – | 0.01 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $999K | – | 0.00 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $977K | – | 0.00 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $909K | – | 0.00 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $870K | – | 0.00 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $748K | – | 0.00 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $642K | – | 0.00 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $540K | – | 0.00 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $440K | – | 0.00 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $413K | – | 0.00 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $381K | – | 0.00 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $335K | – | 0.00 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $506K | – | 0.00 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $502K | – | 0.00 |
| PG&E WILDFIRE RECOVERY | Long | Debt | US | $898K | – | 0.00 |
| PG&E WILDFIRE RECOVERY | Long | Debt | US | $878K | – | 0.00 |
| PG&E WILDFIRE RECOVERY | Long | Debt | US | $365K | – | 0.00 |
| PG&E WILDFIRE RECOVERY | Long | Debt | US | $233K | – | 0.00 |
| PG&E WILDFIRE RECOVERY | Long | Debt | US | $229K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $725K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $718K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $494K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $480K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $402K | – | 0.00 |
| Philip Morris Interanational, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $430K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.00 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.00 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.00 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Debt | US | $989K | – | 0.00 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Debt | US | $989K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $924K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $814K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $671K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $489K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $381K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $241K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $214K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $189K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $176K | – | 0.00 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $171K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $3M | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $3M | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $3M | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $2M | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $2M | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $2M | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $2M | – | 0.01 |
| Philippine Government International Bond | Long | Debt | PH | $2M | – | 0.01 |
| Philippine Government International Bond | Long | Debt | PH | $2M | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $984K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $949K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $891K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $271K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $245K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.01 |
| Phillips 66 | Long | Debt | US | $958K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $866K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $687K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $539K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $126K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $1M | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $997K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $996K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $961K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $644K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $452K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $362K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $307K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $97K | – | 0.00 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $988K | – | 0.00 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $815K | – | 0.00 |
| Physicians Realty LP | Long | Debt | US | $828K | – | 0.00 |
| Physicians Realty LP | Long | Debt | US | $196K | – | 0.00 |
| Physicians Realty LP | Long | Debt | US | $191K | – | 0.00 |
| Piedmont Healthcare, Inc (PIEDMONT HEALTHCARE INC) | Long | Debt | US | $633K | – | 0.00 |
| Piedmont Healthcare, Inc (PIEDMONT HEALTHCARE INC) | Long | Debt | US | $403K | – | 0.00 |
| Piedmont Healthcare, Inc (PIEDMONT HEALTHCARE INC) | Long | Debt | US | $349K | – | 0.00 |
| Piedmont Natural Gas Co, Inc | Long | Debt | US | $1M | – | 0.00 |
| Piedmont Natural Gas Co, Inc | Long | Debt | US | $873K | – | 0.00 |
| Piedmont Natural Gas Co, Inc | Long | Debt | US | $840K | – | 0.00 |
| Piedmont Natural Gas Co, Inc | Long | Debt | US | $501K | – | 0.00 |
| Piedmont Natural Gas Co, Inc | Long | Debt | US | $175K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $741K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $733K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $2M | – | 0.01 |
| Pilgrim's Pride Corp | Long | Debt | US | $798K | – | 0.00 |
| Pioneer Natural Resources Co | Long | Debt | US | $2M | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $1M | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $349K | – | 0.00 |
| Plains All American Pipeline LP (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.01 |
| Plains All American Pipeline LP (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.01 |
| Plains All American Pipeline LP (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.00 |
| Plains All American Pipeline LP (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $913K | – | 0.00 |
| Plains All American Pipeline LP (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $743K | – | 0.00 |
| Plains All American Pipeline LP (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $254K | – | 0.00 |
| Plains All American Pipeline LP (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $247K | – | 0.00 |
| Plains All American Pipeline LP (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $221K | – | 0.00 |
| Plains All American Pipeline LP (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $105K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $858K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $414K | – | 0.00 |
| PNC Financial Services Group, Inc | Long | Debt | US | $4M | – | 0.02 |
| PNC Financial Services Group, Inc | Long | Debt | US | $3M | – | 0.01 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group, Inc | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group, Inc | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group, Inc | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group, Inc | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group, Inc | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group, Inc | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Debt | US | $999K | – | 0.00 |
| PNC Financial Services Group, Inc | Long | Debt | US | $870K | – | 0.00 |
| PNC Financial Services Group, Inc | Long | Debt | US | $822K | – | 0.00 |
| PNC Financial Services Group, Inc | Long | Debt | US | $694K | – | 0.00 |
| PNC Financial Services Group, Inc | Long | Debt | US | $285K | – | 0.00 |
| Polaris, Inc (Polaris Inc) | Long | Debt | US | $784K | – | 0.00 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 0.01 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.01 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.00 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $997K | – | 0.00 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $666K | – | 0.00 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $519K | – | 0.00 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $339K | – | 0.00 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $282K | – | 0.00 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $168K | – | 0.00 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $164K | – | 0.00 |
| Port of Morrow OR (PORT OF MORROW OR TRANSMISSION) | Long | Debt | US | $732K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $744K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $500K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $244K | – | 0.00 |
| PPG Industries, Inc (PPG INDUSTRIES INC) | Long | Debt | US | $498K | – | 0.00 |
| PPG Industries, Inc (PPG INDUSTRIES INC) | Long | Debt | US | $436K | – | 0.00 |
| PPG Industries, Inc (PPG INDUSTRIES INC) | Long | Debt | US | $406K | – | 0.00 |
| PPG Industries, Inc (PPG INDUSTRIES INC) | Long | Debt | US | $233K | – | 0.00 |
| PPL Capital Funding, Inc (PPL CAPITAL FUNDING INC) | Long | Debt | US | $912K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $1M | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $952K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $397K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $347K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $227K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $165K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $162K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $146K | – | 0.00 |
| Praxair, Inc (LINDE INC/CT) | Long | Debt | US | $970K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $378K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $83K | – | 0.00 |
| Presbyterian Healthcare Services (PRESBYTERIAN HEALTHC SER) | Long | Debt | US | $682K | – | 0.00 |
| President and Fellows of Harvard College | Long | Debt | US | $2M | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $802K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $653K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $632K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $147K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $143K | – | 0.00 |
| Primerica, Inc (PRIMERICA INC) | Long | Debt | US | $835K | – | 0.00 |
| Principal Financial Group, Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $835K | – | 0.00 |
| Principal Financial Group, Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $809K | – | 0.00 |
| Principal Financial Group, Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $748K | – | 0.00 |
| Principal Financial Group, Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $718K | – | 0.00 |
| Principal Financial Group, Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $249K | – | 0.00 |
| Principal Financial Group, Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $171K | – | 0.00 |
| Principal Financial Group, Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $93K | – | 0.00 |
| Principal Financial Group, Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $89K | – | 0.00 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $3M | – | 0.01 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $988K | – | 0.00 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $979K | – | 0.00 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $246K | – | 0.00 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $196K | – | 0.00 |
| Procter & Gamble Co (Procter & Gamble Co/The) | Long | Debt | US | $2M | – | 0.01 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $2M | – | 0.01 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $2M | – | 0.01 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $2M | – | 0.01 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co (Procter & Gamble Co/The) | Long | Debt | US | $991K | – | 0.00 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $937K | – | 0.00 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $724K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $989K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $781K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $702K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $617K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $609K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $373K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $258K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $239K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $232K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $128K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $108K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $91K | – | 0.00 |
| Progressive Corp | Long | Debt | US | $78K | – | 0.00 |
| Prologis LP | Long | Debt | US | $801K | – | 0.00 |
| Prologis LP | Long | Debt | US | $430K | – | 0.00 |
| Prologis LP | Long | Debt | US | $323K | – | 0.00 |
| Prologis LP | Long | Debt | US | $265K | – | 0.00 |
| Prologis LP | Long | Debt | US | $97K | – | 0.00 |
| Prologis LP | Long | Debt | US | $96K | – | 0.00 |
| Prologis LP | Long | Debt | US | $84K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $1M | – | 0.00 |
| ProLogis LP | Long | Debt | US | $978K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $958K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $948K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $945K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $746K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $741K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $723K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $633K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $326K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $202K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $165K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $96K | – | 0.00 |
| ProLogis LP | Long | Debt | US | $96K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $918K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $857K | – | 0.00 |
| Providence St. Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $937K | – | 0.00 |
| Providence St. Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $592K | – | 0.00 |
| Providence St. Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $500K | – | 0.00 |
| Providence St. Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $270K | – | 0.00 |
| Providence St. Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $188K | – | 0.00 |
| Providence St. Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $76K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $2M | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $999K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $979K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $963K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $880K | – | 0.00 |
| Province of British Columbia Canada | Long | Debt | CA | $5M | – | 0.02 |
| Province of British Columbia Canada | Long | Debt | CA | $3M | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $1M | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $1M | – | 0.01 |
| Province of British Columbia Canada | Long | Debt | CA | $1M | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $815K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $808K | – | 0.00 |
| Province of Manitoba Canada | Long | Debt | CA | $2M | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $966K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $474K | – | 0.00 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $479K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $3M | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.01 |
| Province of Ontario Canada | Long | Debt | CA | $2M | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.01 |
| Province of Ontario Canada | Long | Debt | CA | $982K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $957K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $956K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $951K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $902K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $810K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $3M | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $3M | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $3M | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $2M | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $2M | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $2M | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $995K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $474K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $227K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $957K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $2M | – | 0.01 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $2M | – | 0.01 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $2M | – | 0.01 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $1M | – | 0.01 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $988K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $725K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $627K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $606K | – | 0.00 |
| Prudential Financial, Inc (Prudential Financial Inc) | Long | Debt | US | $530K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $461K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $428K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $370K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $367K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $249K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $198K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $188K | – | 0.00 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $187K | – | 0.00 |
| Prudential Funding Asia plc | Long | Debt | GB | $893K | – | 0.00 |
| Prudential Funding Asia plc | Long | Debt | GB | $179K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $914K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $840K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $812K | – | 0.00 |
| Public Service Co of Colorado | Long | Debt | US | $743K | – | 0.00 |
| Public Service Co of Colorado | Long | Debt | US | $494K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $263K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $253K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $237K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $227K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $207K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $146K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $76K | – | 0.00 |
| Public Service Co of New Hampshire | Long | Debt | US | $2M | – | 0.01 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $999K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $468K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $73K | – | 0.00 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $978K | – | 0.00 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $404K | – | 0.00 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $322K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $933K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $809K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $500K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $493K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $482K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $469K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $437K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $426K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $396K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $389K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $342K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $282K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $239K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $230K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $221K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $201K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $190K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $161K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $149K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $110K | – | 0.00 |
| Public Service Enterprise Group, Inc | Long | Debt | US | $1M | – | 0.00 |
| Public Service Enterprise Group, Inc | Long | Debt | US | $823K | – | 0.00 |
| Public Service Enterprise Group, Inc (Public Service Enterprise Group Inc) | Long | Debt | US | $779K | – | 0.00 |
| Public Service Enterprise Group, Inc | Long | Debt | US | $324K | – | 0.00 |
| Public Storage (PUBLIC STORAGE OP CO) | Long | Debt | US | $1M | – | 0.01 |
| Public Storage (PUBLIC STORAGE OP CO) | Long | Debt | US | $1M | – | 0.01 |
| Public Storage (PUBLIC STORAGE OP CO) | Long | Debt | US | $992K | – | 0.00 |
| Public Storage (PUBLIC STORAGE OP CO) | Long | Debt | US | $691K | – | 0.00 |
| Public Storage (PUBLIC STORAGE OP CO) | Long | Debt | US | $661K | – | 0.00 |
| Public Storage (PUBLIC STORAGE OP CO) | Long | Debt | US | $467K | – | 0.00 |
| Public Storage (PUBLIC STORAGE OP CO) | Long | Debt | US | $206K | – | 0.00 |
| Public Storage (PUBLIC STORAGE OP CO) | Long | Debt | US | $188K | – | 0.00 |
| Puget Energy, Inc (PUGET ENERGY INC) | Long | Debt | US | $920K | – | 0.00 |
| Puget Energy, Inc (PUGET ENERGY INC) | Long | Debt | US | $893K | – | 0.00 |
| Puget Sound Energy, Inc (Puget Sound Energy Inc) | Long | Debt | US | $1000K | – | 0.00 |
| Puget Sound Energy, Inc (Puget Sound Energy Inc) | Long | Debt | US | $989K | – | 0.00 |
| Puget Sound Energy, Inc (PUGET SOUND ENERGY INC) | Long | Debt | US | $462K | – | 0.00 |
| Puget Sound Energy, Inc (PUGET SOUND ENERGY INC) | Long | Debt | US | $251K | – | 0.00 |
| Puget Sound Energy, Inc (PUGET SOUND ENERGY INC) | Long | Debt | US | $181K | – | 0.00 |
| Puget Sound Energy, Inc (PUGET SOUND ENERGY INC) | Long | Debt | US | $164K | – | 0.00 |
| Qorvo, Inc (Qorvo Inc) | Long | Debt | US | $2M | – | 0.01 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $3M | – | 0.01 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $2M | – | 0.01 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $1M | – | 0.01 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $866K | – | 0.00 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $863K | – | 0.00 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $730K | – | 0.00 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $601K | – | 0.00 |
| Quanta Services, Inc (QUANTA SERVICES INC) | Long | Debt | US | $881K | – | 0.00 |
| Quanta Services, Inc (QUANTA SERVICES INC) | Long | Debt | US | $705K | – | 0.00 |
| Quanta Services, Inc (QUANTA SERVICES INC) | Long | Debt | US | $487K | – | 0.00 |
| Queen's Health Systems (QUEENS HEALTH SYSTEMS) | Long | Debt | US | $730K | – | 0.00 |
| Quest Diagnostics, Inc (QUEST DIAGNOSTICS INC) | Long | Debt | US | $666K | – | 0.00 |
| Quest Diagnostics, Inc (QUEST DIAGNOSTICS INC) | Long | Debt | US | $481K | – | 0.00 |
| Quest Diagnostics, Inc (QUEST DIAGNOSTICS INC) | Long | Debt | US | $428K | – | 0.00 |
| Quest Diagnostics, Inc (Quest Diagnostics Inc) | Long | Debt | US | $268K | – | 0.00 |
| Quest Diagnostics, Inc (QUEST DIAGNOSTICS INC) | Long | Debt | US | $267K | – | 0.00 |
| Quest Diagnostics, Inc (QUEST DIAGNOSTICS INC) | Long | Debt | US | $217K | – | 0.00 |
| Quest Diagnostics, Inc (QUEST DIAGNOSTICS INC) | Long | Debt | US | $123K | – | 0.00 |
| Radian Group, Inc (Radian Group Inc) | Long | Debt | US | $2M | – | 0.01 |
| Rady Children's Hospital-San Diego (RADY CHILDREN HOSP/SD CA) | Long | Debt | US | $1M | – | 0.00 |
| Ralph Lauren Corp | Long | Debt | US | $893K | – | 0.00 |
| Ralph Lauren Corp | Long | Debt | US | $196K | – | 0.00 |
| Raymond James Financial, Inc | Long | Debt | US | $736K | – | 0.00 |
| Raymond James Financial, Inc | Long | Debt | US | $382K | – | 0.00 |
| Rayonier LP | Long | Debt | US | $834K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $4M | – | 0.02 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $2M | – | 0.01 |
| Raytheon Technologies Corp (RTX Corp) | Long | Debt | US | $2M | – | 0.01 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $2M | – | 0.01 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $2M | – | 0.01 |
| Raytheon Technologies Corp (RTX Corp) | Long | Debt | US | $2M | – | 0.01 |
| Raytheon Technologies Corp (RTX Corp) | Long | Debt | US | $2M | – | 0.01 |
| Raytheon Technologies Corp (RTX Corp) | Long | Debt | US | $2M | – | 0.01 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $1M | – | 0.01 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $1M | – | 0.01 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $1M | – | 0.01 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $1M | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $950K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $820K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $802K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $687K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $662K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $638K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $609K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $577K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $296K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $212K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $119K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $111K | – | 0.00 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $89K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $1M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $980K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $952K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $943K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $896K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $736K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $717K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $693K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $627K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $564K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $491K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $485K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $473K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $460K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $449K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $447K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $438K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $421K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $284K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $273K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $258K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $195K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $189K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $333K | – | 0.00 |
| Regency Centers Corp | Long | Debt | US | $195K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $461K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $382K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $360K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $248K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $162K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $120K | – | 0.00 |
| Regeneron Pharmaceuticals, Inc | Long | Debt | US | $824K | – | 0.00 |
| Regeneron Pharmaceuticals, Inc | Long | Debt | US | $306K | – | 0.00 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $1M | – | 0.01 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $952K | – | 0.00 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $505K | – | 0.00 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $502K | – | 0.00 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $499K | – | 0.00 |
| Regions Bank | Long | Debt | US | $306K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $999K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $864K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $218K | – | 0.00 |
| Reinsurance Group of America, Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $1M | – | 0.00 |
| Reinsurance Group of America, Inc (Reinsurance Group of America Inc) | Long | Debt | US | $996K | – | 0.00 |
| Reinsurance Group of America, Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $703K | – | 0.00 |
| Reinsurance Group of America, Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $311K | – | 0.00 |
| Reliance Steel & Aluminum Co | Long | Debt | US | $476K | – | 0.00 |
| Reliance Steel & Aluminum Co | Long | Debt | US | $418K | – | 0.00 |
| RELX Capital, Inc (RELX CAPITAL INC) | Long | Debt | US | $601K | – | 0.00 |
| RELX Capital, Inc (RELX CAPITAL INC) | Long | Debt | US | $266K | – | 0.00 |
| RELX Capital, Inc (RELX CAPITAL INC) | Long | Debt | US | $90K | – | 0.00 |
| RenaissanceRe Finance, Inc | Long | Debt | US | $190K | – | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $1M | – | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $277K | – | 0.00 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $2M | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $2M | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $2M | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $1M | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $1M | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $3M | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $3M | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $3M | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $2M | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $2M | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $2M | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $1M | – | 0.00 |
| Republic of Poland Government International Bond | Long | Debt | PL | $880K | – | 0.00 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $992K | – | 0.00 |
| Republic Services, Inc (Republic Services Inc) | Long | Debt | US | $979K | – | 0.00 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $860K | – | 0.00 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $799K | – | 0.00 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $793K | – | 0.00 |
| Republic Services, Inc (Republic Services Inc) | Long | Debt | US | $747K | – | 0.00 |
| Republic Services, Inc (Republic Services Inc) | Long | Debt | US | $745K | – | 0.00 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $664K | – | 0.00 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $452K | – | 0.00 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $432K | – | 0.00 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $416K | – | 0.00 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $259K | – | 0.00 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $95K | – | 0.00 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $518K | – | 0.00 |
| Revvity, Inc (REVVITY INC) | Long | Debt | US | $837K | – | 0.00 |
| Revvity, Inc (REVVITY INC) | Long | Debt | US | $694K | – | 0.00 |
| Revvity, Inc (REVVITY INC) | Long | Debt | US | $455K | – | 0.00 |
| Revvity, Inc (REVVITY INC) | Long | Debt | US | $245K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $818K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $494K | – | 0.00 |
| Reynolds American, Inc (REYNOLDS AMERICAN INC) | Long | Debt | US | $2M | – | 0.01 |
| Reynolds American, Inc (REYNOLDS AMERICAN INC) | Long | Debt | US | $732K | – | 0.00 |
| Reynolds American, Inc (REYNOLDS AMERICAN INC) | Long | Debt | US | $337K | – | 0.00 |
| Reynolds American, Inc (REYNOLDS AMERICAN INC) | Long | Debt | US | $193K | – | 0.00 |
| Reynolds American, Inc (REYNOLDS AMERICAN INC) | Long | Debt | US | $70K | – | 0.00 |
| Rio Tinto Alcan, Inc (RIO TINTO ALCAN INC) | Long | Debt | CA | $439K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $1M | – | 0.01 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $339K | – | 0.00 |
| Rio Tinto Finance USA plc (RIO TINTO FIN USA PLC) | Long | Debt | GB | $1M | – | 0.01 |
| Rio Tinto Finance USA plc (RIO TINTO FIN USA PLC) | Long | Debt | GB | $1M | – | 0.00 |
| Rio Tinto Finance USA plc (RIO TINTO FIN USA PLC) | Long | Debt | GB | $942K | – | 0.00 |
| Rockefeller Foundation | Long | Debt | US | $544K | – | 0.00 |
| Rockwell Automation, Inc | Long | Debt | US | $573K | – | 0.00 |
| Rockwell Automation, Inc | Long | Debt | US | $378K | – | 0.00 |
| Rockwell Automation, Inc | Long | Debt | US | $334K | – | 0.00 |
| Rockwell Automation, Inc | Long | Debt | US | $121K | – | 0.00 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $2M | – | 0.01 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $2M | – | 0.01 |
| Rogers Communications, Inc (Rogers Communications Inc) | Long | Debt | CA | $1M | – | 0.01 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $1M | – | 0.01 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $1M | – | 0.01 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $1M | – | 0.00 |
| Rogers Communications, Inc (Rogers Communications Inc) | Long | Debt | CA | $988K | – | 0.00 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $918K | – | 0.00 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $847K | – | 0.00 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $536K | – | 0.00 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $284K | – | 0.00 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $189K | – | 0.00 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $119K | – | 0.00 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $104K | – | 0.00 |
| Roper Technologies, Inc (ROPER TECHNOLOGIES INC) | Long | Debt | US | $1M | – | 0.00 |
| Roper Technologies, Inc (ROPER TECHNOLOGIES INC) | Long | Debt | US | $710K | – | 0.00 |
| Roper Technologies, Inc (ROPER TECHNOLOGIES INC) | Long | Debt | US | $604K | – | 0.00 |
| Roper Technologies, Inc (ROPER TECHNOLOGIES INC) | Long | Debt | US | $497K | – | 0.00 |
| Roper Technologies, Inc (ROPER TECHNOLOGIES INC) | Long | Debt | US | $450K | – | 0.00 |
| Roper Technologies, Inc (ROPER TECHNOLOGIES INC) | Long | Debt | US | $397K | – | 0.00 |
| Roper Technologies, Inc (ROPER TECHNOLOGIES INC) | Long | Debt | US | $290K | – | 0.00 |
| Ross Stores, Inc (ROSS STORES INC) | Long | Debt | US | $462K | – | 0.00 |
| Ross Stores, Inc (ROSS STORES INC) | Long | Debt | US | $410K | – | 0.00 |
| Ross Stores, Inc (ROSS STORES INC) | Long | Debt | US | $54K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $995K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $986K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $973K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $960K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $458K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $992K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $973K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $950K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $723K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $671K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $639K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $481K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $313K | – | 0.00 |
| RPM International, Inc (RPM INTERNATIONAL INC) | Long | Debt | US | $837K | – | 0.00 |
| RPM International, Inc (RPM INTERNATIONAL INC) | Long | Debt | US | $290K | – | 0.00 |
| RPM International, Inc (RPM INTERNATIONAL INC) | Long | Debt | US | $165K | – | 0.00 |
| RPM International, Inc (RPM INTERNATIONAL INC) | Long | Debt | US | $96K | – | 0.00 |
| RPM International, Inc (RPM INTERNATIONAL INC) | Long | Debt | US | $92K | – | 0.00 |
| Rush Obligated Group | Long | Debt | US | $370K | – | 0.00 |
| Rutgers The State University of New Jersey (RUTGERS NJ ST UNIV) | Long | Debt | US | $401K | – | 0.00 |
| Rutgers The State University of New Jersey (RUTGERS NJ ST UNIV) | Long | Debt | US | $357K | – | 0.00 |
| Ryder System, Inc (Ryder System Inc) | Long | Debt | US | $2M | – | 0.01 |
| Ryder System, Inc (RYDER SYSTEM INC) | Long | Debt | US | $1M | – | 0.00 |
| Ryder System, Inc (RYDER SYSTEM INC) | Long | Debt | US | $942K | – | 0.00 |
| Ryder System, Inc (RYDER SYSTEM INC) | Long | Debt | US | $925K | – | 0.00 |
| Ryder System, Inc (Ryder System Inc) | Long | Debt | US | $505K | – | 0.00 |
| Ryder System, Inc (RYDER SYSTEM INC) | Long | Debt | US | $487K | – | 0.00 |
| Ryder System, Inc (RYDER SYSTEM INC) | Long | Debt | US | $473K | – | 0.00 |
| Ryder System, Inc (RYDER SYSTEM INC) | Long | Debt | US | $297K | – | 0.00 |
| S&P Global, Inc (S&P Global Inc) | Long | Debt | US | $2M | – | 0.01 |
| S&P Global, Inc (S&P GLOBAL INC) | Long | Debt | US | $906K | – | 0.00 |
| S&P Global, Inc (S&P GLOBAL INC) | Long | Debt | US | $864K | – | 0.00 |
| S&P Global, Inc (S&P GLOBAL INC) | Long | Debt | US | $754K | – | 0.00 |
| S&P Global, Inc (S&P GLOBAL INC) | Long | Debt | US | $744K | – | 0.00 |
| S&P Global, Inc (S&P GLOBAL INC) | Long | Debt | US | $584K | – | 0.00 |
| S&P Global, Inc (S&P GLOBAL INC) | Long | Debt | US | $443K | – | 0.00 |
| S&P Global, Inc (S&P GLOBAL INC) | Long | Debt | US | $404K | – | 0.00 |
| S&P Global, Inc (S&P GLOBAL INC) | Long | Debt | US | $352K | – | 0.00 |
| S&P Global, Inc (S&P GLOBAL INC) | Long | Debt | US | $254K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $531K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $276K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $831K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $295K | – | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $988K | – | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $836K | – | 0.00 |
| Sales Tax Securitization Corp | Long | Debt | US | $897K | – | 0.00 |
| Sales Tax Securitization Corp | Long | Debt | US | $808K | – | 0.00 |
| Sales Tax Securitization Corp | Long | Debt | US | $187K | – | 0.00 |
| Sales Tax Securitization Corp | Long | Debt | US | $175K | – | 0.00 |
| Sales Tax Securitization Corp | Long | Debt | US | $166K | – | 0.00 |
| Salesforce, Inc (SALESFORCE INC) | Long | Debt | US | $2M | – | 0.01 |
| Salesforce, Inc (SALESFORCE INC) | Long | Debt | US | $1M | – | 0.01 |
| Salesforce, Inc (SALESFORCE INC) | Long | Debt | US | $1M | – | 0.00 |
| Salesforce, Inc (SALESFORCE INC) | Long | Debt | US | $892K | – | 0.00 |
| Salesforce, Inc (SALESFORCE INC) | Long | Debt | US | $752K | – | 0.00 |
| Salesforce, Inc (SALESFORCE INC) | Long | Debt | US | $645K | – | 0.00 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT) | Long | Debt | US | $94K | – | 0.00 |
| San Diego County Water Authority (SAN DIEGO CNTY CA WTR AUTH FIN) | Long | Debt | US | $533K | – | 0.00 |
| San Diego Gas & Electric Co | Long | Debt | US | $977K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $945K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $762K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $725K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $590K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $547K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $437K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $410K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $242K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $224K | – | 0.00 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN) | Long | Debt | US | $759K | – | 0.00 |
| San Jose Redevelopment Agency Successor Agency (SAN JOSE CA REDEV AGY SUCCESSO) | Long | Debt | US | $89K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $3M | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Sanofi | Long | Debt | FR | $479K | – | 0.00 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.00 |
| Santander Drive Auto Receivables Trust (United States) | Long | ABS-other | US | $1M | – | 0.00 |
| Santander Drive Auto Receivables Trust (Santander Drive Auto Receivables Trust 2024-1) | Long | ABS-other | US | $994K | – | 0.00 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $994K | – | 0.00 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $509K | – | 0.00 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $501K | – | 0.00 |
| Santander Holdings USA, Inc | Long | Debt | US | $2M | – | 0.01 |
| Santander Holdings USA, Inc | Long | Debt | US | $2M | – | 0.01 |
| Santander Holdings USA, Inc | Long | Debt | US | $1M | – | 0.00 |
| Santander Holdings USA, Inc | Long | Debt | US | $1M | – | 0.00 |
| Santander Holdings USA, Inc (Santander Holdings USA Inc) | Long | Debt | US | $997K | – | 0.00 |
| Santander Holdings USA, Inc (Santander Holdings USA Inc) | Long | Debt | US | $756K | – | 0.00 |
| Santander Holdings USA, Inc | Long | Debt | US | $628K | – | 0.00 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $2M | – | 0.01 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.00 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.00 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $952K | – | 0.00 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $924K | – | 0.00 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $632K | – | 0.00 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $472K | – | 0.00 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $715K | – | 0.00 |
| Schlumberger Investment S.A. | Long | Debt | LU | $1M | – | 0.01 |
| Schlumberger Investment S.A. (Schlumberger Investment SA) | Long | Debt | LU | $984K | – | 0.00 |
| Schlumberger Investment S.A. | Long | Debt | LU | $980K | – | 0.00 |
| Sempra | Long | Debt | US | $1M | – | 0.01 |
| Sempra | Long | Debt | US | $1M | – | 0.01 |
| Sempra | Long | Debt | US | $998K | – | 0.00 |
| Sempra | Long | Debt | US | $994K | – | 0.00 |
| Sempra | Long | Debt | US | $674K | – | 0.00 |
| Sempra | Long | Debt | US | $645K | – | 0.00 |
| Sempra | Long | Debt | US | $635K | – | 0.00 |
| Sempra | Long | Debt | US | $126K | – | 0.00 |
| Sentara Healthcare | Long | Debt | US | $282K | – | 0.00 |
| ServiceNow, Inc (SERVICENOW INC) | Long | Debt | US | $812K | – | 0.00 |
| Sharp HealthCare | Long | Debt | US | $630K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $4M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $892K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $876K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $523K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $459K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $386K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $100K | – | 0.00 |
| Sherwin-Williams Co | Long | Debt | US | $881K | – | 0.00 |
| Sherwin-Williams Co | Long | Debt | US | $772K | – | 0.00 |
| Sherwin-Williams Co | Long | Debt | US | $759K | – | 0.00 |
| Sherwin-Williams Co | Long | Debt | US | $679K | – | 0.00 |
| Sherwin-Williams Co | Long | Debt | US | $625K | – | 0.00 |
| Sherwin-Williams Co | Long | Debt | US | $451K | – | 0.00 |
| Sherwin-Williams Co | Long | Debt | US | $429K | – | 0.00 |
| Sherwin-Williams Co | Long | Debt | US | $340K | – | 0.00 |
| Sherwin-Williams Co | Long | Debt | US | $196K | – | 0.00 |
| Sherwin-Williams Co | Long | Debt | US | $160K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $1M | – | 0.01 |
| Sierra Pacific Power Co | Long | Debt | US | $829K | – | 0.00 |
| Sierra Pacific Power Co | Long | Debt | US | $497K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $994K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $912K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $891K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $827K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $653K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $606K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $550K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $549K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $527K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $406K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $335K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $334K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $284K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $241K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $191K | – | 0.00 |
| SiriusPoint Ltd | Long | Debt | BM | $1M | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $198K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $148K | – | 0.00 |
| Sixth Street Lending Partners | Long | Debt | US | $692K | – | 0.00 |
| Sixth Street Specialty Lending, Inc | Long | Debt | US | $1M | – | 0.01 |
| Sixth Street Specialty Lending, Inc | Long | Debt | US | $766K | – | 0.00 |
| Skyworks Solutions, Inc (SKYWORKS SOLUTIONS INC) | Long | Debt | US | $847K | – | 0.00 |
| Skyworks Solutions, Inc (SKYWORKS SOLUTIONS INC) | Long | Debt | US | $279K | – | 0.00 |
| Smith & Nephew plc | Long | Debt | GB | $997K | – | 0.00 |
| Smith & Nephew plc | Long | Debt | GB | $985K | – | 0.00 |
| Smith & Nephew plc | Long | Debt | GB | $826K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $298K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $223K | – | 0.00 |
| Snap-on, Inc (SNAP-ON INC) | Long | Debt | US | $340K | – | 0.00 |
| Snap-on, Inc (SNAP-ON INC) | Long | Debt | US | $192K | – | 0.00 |
| Snap-on, Inc (SNAP-ON INC) | Long | Debt | US | $165K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.01 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.01 |
| Solventum Corp | Long | Debt | US | $997K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $987K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $948K | – | 0.00 |
| Sonoco Products Co | Long | Debt | US | $831K | – | 0.00 |
| Sonoco Products Co | Long | Debt | US | $667K | – | 0.00 |
| Sonoco Products Co | Long | Debt | US | $602K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $1M | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $1M | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $999K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $969K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $930K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $775K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $765K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $711K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $710K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $705K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $561K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $539K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $499K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $493K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $478K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $422K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $339K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $329K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $258K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $189K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $989K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $987K | – | 0.00 |
| Southern California Gas Co | Long | Debt | US | $982K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $942K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $539K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $435K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $386K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $379K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $240K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $196K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $190K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $117K | – | 0.00 |
| Southern Co | Long | Debt | US | $2M | – | 0.01 |
| Southern Co | Long | Debt | US | $2M | – | 0.01 |
| Southern Co | Long | Debt | US | $1M | – | 0.01 |
| Southern Co | Long | Debt | US | $1M | – | 0.01 |
| Southern Co (Southern Co/The) | Long | Debt | US | $1M | – | 0.01 |
| Southern Co (Southern Co/The) | Long | Debt | US | $1M | – | 0.00 |
| Southern Co | Long | Debt | US | $982K | – | 0.00 |
| Southern Co | Long | Debt | US | $970K | – | 0.00 |
| Southern Co | Long | Debt | US | $668K | – | 0.00 |
| Southern Co | Long | Debt | US | $355K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $730K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $405K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $384K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $227K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $110K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $75K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $2M | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $1M | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $787K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $116K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $885K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $262K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $1M | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $995K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $260K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $189K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $188K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $627K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $507K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $504K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $452K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $379K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $143K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $85K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $73K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $644K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $539K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $484K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $472K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $539K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $501K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $474K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $414K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $203K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $159K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $157K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $1M | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $490K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $199K | – | 0.00 |
| Spire Missouri, Inc (SPIRE MISSOURI INC) | Long | Debt | US | $991K | – | 0.00 |
| Spire Missouri, Inc (SPIRE MISSOURI INC) | Long | Debt | US | $486K | – | 0.00 |
| Sprint Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Sprint Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Sprint LLC | Long | Debt | US | $1M | – | 0.00 |
| SSM Health Care Corp | Long | Debt | US | $497K | – | 0.00 |
| SSM Health Care Corp | Long | Debt | US | $386K | – | 0.00 |
| Stanford Health Care | Long | Debt | US | $1M | – | 0.00 |
| Stanley Black & Decker, Inc (STANLEY BLACK & DECKER I) | Long | Debt | US | $1M | – | 0.00 |
| Stanley Black & Decker, Inc (STANLEY BLACK & DECKER I) | Long | Debt | US | $859K | – | 0.00 |
| Stanley Black & Decker, Inc (STANLEY BLACK & DECKER I) | Long | Debt | US | $852K | – | 0.00 |
| Stanley Black & Decker, Inc (STANLEY BLACK & DECKER I) | Long | Debt | US | $849K | – | 0.00 |
| Stanley Black & Decker, Inc (STANLEY BLACK & DECKER I) | Long | Debt | US | $408K | – | 0.00 |
| Stanley Black & Decker, Inc (STANLEY BLACK & DECKER I) | Long | Debt | US | $359K | – | 0.00 |
| Stanley Black & Decker, Inc (STANLEY BLACK & DECKER I) | Long | Debt | US | $289K | – | 0.00 |
| Stanley Black & Decker, Inc (STANLEY BLACK & DECKER I) | Long | Debt | US | $93K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $2M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $975K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $823K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $711K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $703K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $702K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $626K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $543K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $461K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $431K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $340K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $166K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $164K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $150K | – | 0.00 |
| State Board of Administration Finance Corp | Long | Debt | US | $2M | – | 0.01 |
| State Board of Administration Finance Corp (FLORIDA ST BRD OF ADMIN FIN CO) | Long | Debt | US | $720K | – | 0.00 |
| State Board of Administration Finance Corp (FLORIDA ST BRD OF ADMIN FIN CO) | Long | Debt | US | $681K | – | 0.00 |
| State Board of Administration Finance Corp (FLORIDA ST BRD OF ADMIN FIN CO) | Long | Debt | US | $339K | – | 0.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.02 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.01 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.01 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.01 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $995K | – | 0.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $582K | – | 0.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $291K | – | 0.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $289K | – | 0.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $212K | – | 0.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $197K | – | 0.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $191K | – | 0.00 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $656K | – | 0.00 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.02 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.00 |
| State of Israel | Long | Debt | IL | $2M | – | 0.01 |
| State of Israel | Long | Debt | IL | $1M | – | 0.01 |
| State of Kansas Department of Transportation (KANSAS ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $478K | – | 0.00 |
| State of Louisiana Gasoline & Fuels Tax Revenue (LOUISIANA ST GAS & FUELS TAX R) | Long | Debt | US | $2M | – | 0.01 |
| State of Oregon (OREGON ST) | Long | Debt | US | $68K | – | 0.00 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $103K | – | 0.00 |
| State of Texas (TEXAS ST) | Long | Debt | US | $948K | – | 0.00 |
| State of Texas (TEXAS ST) | Long | Debt | US | $582K | – | 0.00 |
| State of Texas (TEXAS ST) | Long | Debt | US | $52K | – | 0.00 |
| State of Utah (UTAH ST) | Long | Debt | US | $231K | – | 0.00 |
| State of Wisconsin (WISCONSIN ST GEN FUND ANNUAL A) | Long | Debt | US | $192K | – | 0.00 |
| State of Wisconsin (WISCONSIN ST GEN FUND ANNUAL A) | Long | Debt | US | $185K | – | 0.00 |
| State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA) | Long | Debt | US | $602K | – | 0.00 |
| State Street Corp | Long | Debt | US | $2M | – | 0.01 |
| State Street Corp | Long | Debt | US | $1M | – | 0.00 |
| State Street Corp | Long | Debt | US | $1M | – | 0.00 |
| State Street Corp | Long | Debt | US | $999K | – | 0.00 |
| State Street Corp | Long | Debt | US | $988K | – | 0.00 |
| State Street Corp | Long | Debt | US | $965K | – | 0.00 |
| State Street Corp | Long | Debt | US | $930K | – | 0.00 |
| State Street Corp | Long | Debt | US | $920K | – | 0.00 |
| State Street Corp | Long | Debt | US | $840K | – | 0.00 |
| State Street Corp | Long | Debt | US | $695K | – | 0.00 |
| State Street Corp | Long | Debt | US | $661K | – | 0.00 |
| State Street Corp | Long | Debt | US | $621K | – | 0.00 |
| State Street Corp | Long | Debt | US | $536K | – | 0.00 |
| State Street Corp | Long | Debt | US | $489K | – | 0.00 |
| State Street Corp | Long | Debt | US | $443K | – | 0.00 |
| State Street Corp | Long | Debt | US | $363K | – | 0.00 |
| State Street Corp | Long | Debt | US | $289K | – | 0.00 |
| State Street Corp | Long | Debt | US | $189K | – | 0.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $183M | 183M | 0.77 |
| Steel Dynamics, Inc (Steel Dynamics Inc) | Long | Debt | US | $983K | – | 0.00 |
| Steel Dynamics, Inc (STEEL DYNAMICS INC) | Long | Debt | US | $891K | – | 0.00 |
| Steel Dynamics, Inc (STEEL DYNAMICS INC) | Long | Debt | US | $685K | – | 0.00 |
| Steel Dynamics, Inc (STEEL DYNAMICS INC) | Long | Debt | US | $329K | – | 0.00 |
| Steel Dynamics, Inc (STEEL DYNAMICS INC) | Long | Debt | US | $97K | – | 0.00 |
| Steel Dynamics, Inc (STEEL DYNAMICS INC) | Long | Debt | US | $89K | – | 0.00 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $851K | – | 0.00 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $731K | – | 0.00 |
| Stewart Information Services Corp | Long | Debt | US | $827K | – | 0.00 |
| Stifel Financial Corp | Long | Debt | US | $100K | – | 0.00 |
| STORE Capital Corp | Long | Debt | US | $472K | – | 0.00 |
| STORE Capital Corp | Long | Debt | US | $414K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $2M | – | 0.01 |
| Stryker Corp | Long | Debt | US | $992K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $505K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $483K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $477K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $456K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $377K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $195K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $172K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $165K | – | 0.00 |
| Sumitomo Mitsui Banking Corp | Long | Debt | JP | $246K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $934K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $927K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $918K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $886K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $834K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $801K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $736K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $730K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $718K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $695K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $665K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $640K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $547K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $489K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $472K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $454K | – | 0.00 |
| Summa Health | Long | Debt | US | $1M | – | 0.00 |
| Sumter Landing Community Development District (SUMTER LANDING FL CDD RECREATI) | Long | Debt | US | $88K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $897K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $500K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $492K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $440K | – | 0.00 |
| Suncor Energy, Inc (SUNCOR ENERGY INC) | Long | Debt | CA | $2M | – | 0.01 |
| Suncor Energy, Inc (SUNCOR ENERGY INC) | Long | Debt | CA | $1M | – | 0.00 |
| Suncor Energy, Inc (SUNCOR ENERGY INC) | Long | Debt | CA | $717K | – | 0.00 |
| Suncor Energy, Inc (SUNCOR ENERGY INC) | Long | Debt | CA | $267K | – | 0.00 |
| Sutter Health | Long | Debt | US | $857K | – | 0.00 |
| Sutter Health | Long | Debt | US | $752K | – | 0.00 |
| Sutter Health | Long | Debt | US | $378K | – | 0.00 |
| Sutter Health | Long | Debt | US | $358K | – | 0.00 |
| Sutter Health | Long | Debt | US | $190K | – | 0.00 |
| Sutter Health | Long | Debt | US | $165K | – | 0.00 |
| Sutter Health | Long | Debt | US | $138K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $2M | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $871K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $615K | – | 0.00 |
| Suzano International Finance BV | Long | Debt | NL | $695K | – | 0.00 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $3M | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $2M | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $1M | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $1M | – | 0.00 |
| Svensk Exportkredit AB | Long | Debt | SE | $1M | – | 0.00 |
| Svensk Exportkredit AB | Long | Debt | SE | $987K | – | 0.00 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $960K | – | 0.00 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $498K | – | 0.00 |
| Synchrony Bank | Long | Debt | US | $991K | – | 0.00 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $1M | – | 0.01 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $1M | – | 0.00 |
| Synchrony Card Funding LLC | Long | ABS-other | US | $952K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $840K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $590K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $480K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $286K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $249K | – | 0.00 |
| Synovus Bank (SYNOVUS BANK GA) | Long | Debt | US | $966K | – | 0.00 |
| Synovus Financial Corp | Long | Debt | US | $985K | – | 0.00 |
| SYSCO Corp | Long | Debt | US | $2M | – | 0.01 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $1M | – | 0.00 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $866K | – | 0.00 |
| SYSCO Corp | Long | Debt | US | $512K | – | 0.00 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $442K | – | 0.00 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $421K | – | 0.00 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $376K | – | 0.00 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $346K | – | 0.00 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $337K | – | 0.00 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $330K | – | 0.00 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $265K | – | 0.00 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $208K | – | 0.00 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $122K | – | 0.00 |
| System Energy Resources, Inc | Long | Debt | US | $1M | – | 0.00 |
| T-Mobile US, Inc (T-Mobile USA Inc) | Long | Debt | US | $3M | – | 0.01 |
| T-Mobile US, Inc (T-Mobile USA Inc) | Long | Debt | US | $336K | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $4M | – | 0.02 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $4M | – | 0.02 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $4M | – | 0.02 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $4M | – | 0.02 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $3M | – | 0.01 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $3M | – | 0.01 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc (T-Mobile USA Inc) | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA, Inc (T-Mobile USA Inc) | Long | Debt | US | $1M | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $986K | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $966K | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $951K | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $923K | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $896K | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $884K | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $837K | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $771K | – | 0.00 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $563K | – | 0.00 |
| T-Mobile USA, Inc (T-Mobile USA Inc) | Long | Debt | US | $554K | – | 0.00 |
| Take-Two Interactive Software, Inc | Long | Debt | US | $1M | – | 0.01 |
| Take-Two Interactive Software, Inc | Long | Debt | US | $910K | – | 0.00 |
| Take-Two Interactive Software, Inc (Take-Two Interactive Software Inc) | Long | Debt | US | $754K | – | 0.00 |
| Take-Two Interactive Software, Inc (Take-Two Interactive Software Inc) | Long | Debt | US | $748K | – | 0.00 |
| Take-Two Interactive Software, Inc | Long | Debt | US | $360K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $2M | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $1M | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $993K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $982K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $976K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $975K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $762K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $641K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $591K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $992K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $842K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $636K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $414K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $167K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $162K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $146K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $82K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $407K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $237K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $94K | – | 0.00 |
| Tapestry, Inc (Tapestry Inc) | Long | Debt | US | $2M | – | 0.01 |
| Tapestry, Inc (Tapestry Inc) | Long | Debt | US | $2M | – | 0.01 |
| Tapestry, Inc (Tapestry Inc) | Long | Debt | US | $1M | – | 0.00 |
| Tapestry, Inc (TAPESTRY INC) | Long | Debt | US | $363K | – | 0.00 |
| Tapestry, Inc (TAPESTRY INC) | Long | Debt | US | $154K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $2M | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $1M | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $788K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $770K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $490K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $315K | – | 0.00 |
| Targa Resources Partners LP | Long | Debt | US | $1M | – | 0.00 |
| Targa Resources Partners LP | Long | Debt | US | $994K | – | 0.00 |
| Targa Resources Partners LP (Targa Resources Corp) | Long | Debt | US | $529K | – | 0.00 |
| Targa Resources Partners LP (Targa Resources Corp) | Long | Debt | US | $413K | – | 0.00 |
| Target Corp | Long | Debt | US | $4M | – | 0.02 |
| Target Corp | Long | Debt | US | $2M | – | 0.01 |
| Target Corp | Long | Debt | US | $1M | – | 0.01 |
| Target Corp | Long | Debt | US | $960K | – | 0.00 |
| Target Corp | Long | Debt | US | $931K | – | 0.00 |
| Target Corp | Long | Debt | US | $644K | – | 0.00 |
| Target Corp | Long | Debt | US | $526K | – | 0.00 |
| Target Corp | Long | Debt | US | $482K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $335K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $297K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $1M | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $923K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $891K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $823K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $2M | – | 0.01 |
| Teledyne Technologies, Inc (TELEDYNE TECHNOLOGIES IN) | Long | Debt | US | $2M | – | 0.01 |
| Telefonica Emisiones S.A. (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $2M | – | 0.01 |
| Telefonica Emisiones S.A. (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $1M | – | 0.00 |
| Telefonica Emisiones S.A. (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $992K | – | 0.00 |
| Telefonica Emisiones S.A. (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $832K | – | 0.00 |
| Telefonica Emisiones S.A. (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $680K | – | 0.00 |
| Telefonica Emisiones SAU | Long | Debt | ES | $1M | – | 0.01 |
| Telefonica Europe BV | Long | Debt | NL | $641K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $868K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $592K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $417K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $306K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $287K | – | 0.00 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $622K | – | 0.00 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $4M | – | 0.02 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $4M | – | 0.01 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $2M | – | 0.01 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 0.01 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $978K | – | 0.00 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $746K | – | 0.00 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $657K | – | 0.00 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $550K | – | 0.00 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $532K | – | 0.00 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $257K | – | 0.00 |
| Texas Health Resources | Long | Debt | US | $576K | – | 0.00 |
| Texas Health Resources | Long | Debt | US | $84K | – | 0.00 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $2M | – | 0.01 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $1M | – | 0.01 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $998K | – | 0.00 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $976K | – | 0.00 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $938K | – | 0.00 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $884K | – | 0.00 |
| Texas Instruments, Inc (Texas Instruments Inc) | Long | Debt | US | $746K | – | 0.00 |
| Texas Instruments, Inc (Texas Instruments Inc) | Long | Debt | US | $743K | – | 0.00 |
| Texas Instruments, Inc (Texas Instruments Inc) | Long | Debt | US | $718K | – | 0.00 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $687K | – | 0.00 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $625K | – | 0.00 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $305K | – | 0.00 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $275K | – | 0.00 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | Debt | US | $970K | – | 0.00 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | Debt | US | $787K | – | 0.00 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $353K | – | 0.00 |
| Texas Transportation Commission (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $689K | – | 0.00 |
| Texas Transportation Commission State Highway Fund (TEXAS ST TRANSPRTN COMMISSIONS) | Long | Debt | US | $1M | – | 0.00 |
| Texas Transportation Commission State Highway Fund (TEXAS ST TRANSPRTN COMMISSIONS) | Long | Debt | US | $297K | – | 0.00 |
| Textron, Inc (TEXTRON INC) | Long | Debt | US | $703K | – | 0.00 |
| Textron, Inc (Textron Inc) | Long | Debt | US | $518K | – | 0.00 |
| Textron, Inc (TEXTRON INC) | Long | Debt | US | $479K | – | 0.00 |
| Textron, Inc (TEXTRON INC) | Long | Debt | US | $440K | – | 0.00 |
| Textron, Inc (TEXTRON INC) | Long | Debt | US | $251K | – | 0.00 |
| Textron, Inc (TEXTRON INC) | Long | Debt | US | $147K | – | 0.00 |
| Textron, Inc (TEXTRON INC) | Long | Debt | US | $94K | – | 0.00 |
| The Ohio State University (OHIO ST UNIV) | Long | Debt | US | $96K | – | 0.00 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $2M | – | 0.01 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $1M | – | 0.01 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $1M | – | 0.01 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $1M | – | 0.01 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $1M | – | 0.00 |
| Thermo Fisher Scientific, Inc (Thermo Fisher Scientific Inc) | Long | Debt | US | $1M | – | 0.00 |
| Thermo Fisher Scientific, Inc (Thermo Fisher Scientific Inc) | Long | Debt | US | $1M | – | 0.00 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $882K | – | 0.00 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $498K | – | 0.00 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $496K | – | 0.00 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $225K | – | 0.00 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $195K | – | 0.00 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $165K | – | 0.00 |
| Thomas Jefferson University | Long | Debt | US | $733K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $1M | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $196K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $148K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $3M | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $772K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $484K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $405K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $396K | – | 0.00 |
| Time Warner Entertainment Co LP (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $331K | – | 0.00 |
| Timken Co | Long | Debt | US | $909K | – | 0.00 |
| Timken Co | Long | Debt | US | $194K | – | 0.00 |
| TJX Cos, Inc (TJX COS INC) | Long | Debt | US | $2M | – | 0.01 |
| TJX Cos, Inc (TJX COS INC) | Long | Debt | US | $495K | – | 0.00 |
| TJX Cos, Inc (TJX COS INC) | Long | Debt | US | $403K | – | 0.00 |
| Toledo Hospital (TOLEDO HOSPITAL/THE) | Long | Debt | US | $443K | – | 0.00 |
| Toronto-Dominion Bank | Long | Debt | CA | $3M | – | 0.01 |
| Toronto-Dominion Bank | Long | Debt | CA | $2M | – | 0.01 |
| Toronto-Dominion Bank | Long | Debt | CA | $2M | – | 0.01 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Debt | CA | $1M | – | 0.01 |
| Toronto-Dominion Bank | Long | Debt | CA | $1M | – | 0.01 |
| Toronto-Dominion Bank | Long | Debt | CA | $1M | – | 0.01 |
| Toronto-Dominion Bank | Long | Debt | CA | $1M | – | 0.01 |
| Toronto-Dominion Bank | Long | Debt | CA | $1M | – | 0.00 |
| Toronto-Dominion Bank | Long | Debt | CA | $999K | – | 0.00 |
| Toronto-Dominion Bank | Long | Debt | CA | $952K | – | 0.00 |
| Toronto-Dominion Bank | Long | Debt | CA | $946K | – | 0.00 |
| Toronto-Dominion Bank | Long | Debt | CA | $939K | – | 0.00 |
| Toronto-Dominion Bank (TORONTO DOMINION BANK) | Long | Debt | CA | $928K | – | 0.00 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Debt | CA | $825K | – | 0.00 |
| Toronto-Dominion Bank | Long | Debt | CA | $824K | – | 0.00 |
| Toronto-Dominion Bank | Long | Debt | CA | $754K | – | 0.00 |
| Toronto-Dominion Bank | Long | Debt | CA | $433K | – | 0.00 |
| Tosco Corp | Long | Debt | US | $1M | – | 0.00 |
| Total Capital International S.A. (TOTALENERGIES CAP INTL) | Long | Debt | FR | $1M | – | 0.00 |
| TotalEnergies Capital International S.A. (TOTALENERGIES CAP INTL) | Long | Debt | FR | $1M | – | 0.00 |
| TotalEnergies Capital International S.A. (TOTALENERGIES CAP INTL) | Long | Debt | FR | $844K | – | 0.00 |
| TotalEnergies Capital International S.A. (TOTALENERGIES CAP INTL) | Long | Debt | FR | $665K | – | 0.00 |
| TotalEnergies Capital International S.A. (TOTALENERGIES CAP INTL) | Long | Debt | FR | $565K | – | 0.00 |
| TotalEnergies Capital International S.A. (TOTALENERGIES CAP INTL) | Long | Debt | FR | $492K | – | 0.00 |
| TotalEnergies Capital International S.A. (TOTALENERGIES CAP INTL) | Long | Debt | FR | $364K | – | 0.00 |
| TotalEnergies Capital S.A. (TotalEnergies Capital SA) | Long | Debt | FR | $2M | – | 0.01 |
| TotalEnergies Capital S.A. (TotalEnergies Capital SA) | Long | Debt | FR | $1M | – | 0.01 |
| TotalEnergies Capital S.A. (TOTALENERGIES CAPITAL SA) | Long | Debt | FR | $1M | – | 0.00 |
| TotalEnergies Capital S.A. (TotalEnergies Capital SA) | Long | Debt | FR | $300K | – | 0.00 |
| Toyota Auto Receivables Owner | Long | ABS-other | US | $1M | – | 0.01 |
| Toyota Auto Receivables Owner Trust | Long | ABS-other | US | $1M | – | 0.01 |
| Toyota Auto Receivables Owner Trust (Toyota Auto Receivables 2024-B Owner Trust) | Long | ABS-other | US | $1M | – | 0.00 |
| Toyota Auto Receivables Owner Trust | Long | ABS-other | US | $482K | – | 0.00 |
| Toyota Auto Receivables Owner Trust | Long | ABS-other | US | $344K | – | 0.00 |
| Toyota Auto Receivables Owner Trust | Long | ABS-other | US | $178K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $1M | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $1M | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $938K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $861K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $289K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $991K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $982K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $977K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $972K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $972K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $950K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $945K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $937K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $925K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $839K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $812K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $812K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $561K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $380K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $282K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $207K | – | 0.00 |
| TPG Operating Group II LP | Long | Debt | US | $1M | – | 0.00 |
| Tractor Supply Co | Long | Debt | US | $991K | – | 0.00 |
| Tractor Supply Co | Long | Debt | US | $529K | – | 0.00 |
| Trane Technologies Financing Ltd | Long | Debt | IE | $897K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $428K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $381K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $373K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $204K | – | 0.00 |
| Trane Technologies Luxembourg Finance S.A. | Long | Debt | IE | $950K | – | 0.00 |
| Trane Technologies Luxembourg Finance S.A. | Long | Debt | IE | $256K | – | 0.00 |
| Trane Technologies Luxembourg Finance S.A. | Long | Debt | IE | $97K | – | 0.00 |
| Transatlantic Holdings, Inc | Long | Debt | US | $25K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $4M | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $659K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $457K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $233K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $127K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $103K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $1M | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $724K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $720K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $451K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $379K | – | 0.00 |
| Travelers Cos, Inc (TRAVELERS COS INC) | Long | Debt | US | $1M | – | 0.01 |
| Travelers Cos, Inc (TRAVELERS COS INC) | Long | Debt | US | $1M | – | 0.00 |
| Travelers Cos, Inc (TRAVELERS COS INC) | Long | Debt | US | $884K | – | 0.00 |
| Travelers Cos, Inc (TRAVELERS COS INC) | Long | Debt | US | $731K | – | 0.00 |
| Travelers Cos, Inc (TRAVELERS COS INC) | Long | Debt | US | $590K | – | 0.00 |
| Travelers Cos, Inc (TRAVELERS COS INC) | Long | Debt | US | $407K | – | 0.00 |
| Travelers Cos, Inc (TRAVELERS COS INC) | Long | Debt | US | $212K | – | 0.00 |
| Travelers Cos, Inc (TRAVELERS COS INC) | Long | Debt | US | $179K | – | 0.00 |
| Travelers Property Casualty Corp (TRAVELERS PPTY CASUALTY) | Long | Debt | US | $109K | – | 0.00 |
| Trimble, Inc (TRIMBLE INC) | Long | Debt | US | $1M | – | 0.00 |
| Trimble, Inc (TRIMBLE INC) | Long | Debt | US | $617K | – | 0.00 |
| Trinity Acquisition plc | Long | Debt | GB | $196K | – | 0.00 |
| Trinity Health Corp | Long | Debt | US | $1M | – | 0.01 |
| Trinity Health Corp | Long | Debt | US | $252K | – | 0.00 |
| Trinity Health Corp | Long | Debt | US | $141K | – | 0.00 |
| Triton Container International Ltd (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $820K | – | 0.00 |
| Truist Bank | Long | Debt | US | $971K | – | 0.00 |
| Truist Bank | Long | Debt | US | $734K | – | 0.00 |
| Truist Bank | Long | Debt | US | $487K | – | 0.00 |
| Truist Bank | Long | Debt | US | $481K | – | 0.00 |
| Truist Bank | Long | Debt | US | $396K | – | 0.00 |
| Truist Bank | Long | Debt | US | $359K | – | 0.00 |
| Truist Bank | Long | Debt | US | $197K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $984K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $981K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $957K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $926K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $888K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $883K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $723K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $714K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $584K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $466K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $96K | – | 0.00 |
| Trustees of Boston College | Long | Debt | US | $350K | – | 0.00 |
| Trustees of Boston University (BOSTON UNIVERSITY) | Long | Debt | US | $84K | – | 0.00 |
| Trustees of Princeton University (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $644K | – | 0.00 |
| Trustees of Princeton University (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $584K | – | 0.00 |
| Trustees of Princeton University (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $236K | – | 0.00 |
| Trustees of the University of Pennsylvania (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $609K | – | 0.00 |
| Trustees of the University of Pennsylvania (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $339K | – | 0.00 |
| Trustees of the University of Pennsylvania (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $88K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $969K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $966K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $847K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $775K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $739K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $509K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $463K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $338K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $1M | – | 0.01 |
| Tucson Electric Power Co | Long | Debt | US | $482K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $174K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $101K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $1M | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $1M | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $482K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $444K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $159K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $87K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $68K | – | 0.00 |
| Tyco Electronics Group S.A. | Long | Debt | LU | $1M | – | 0.00 |
| Tyco Electronics Group S.A. | Long | Debt | LU | $758K | – | 0.00 |
| Tyco Electronics Group S.A. | Long | Debt | LU | $98K | – | 0.00 |
| Tyson Foods, Inc (TYSON FOODS INC) | Long | Debt | US | $1M | – | 0.01 |
| Tyson Foods, Inc (TYSON FOODS INC) | Long | Debt | US | $1M | – | 0.00 |
| Tyson Foods, Inc (Tyson Foods Inc) | Long | Debt | US | $1M | – | 0.00 |
| Tyson Foods, Inc (Tyson Foods Inc) | Long | Debt | US | $996K | – | 0.00 |
| Tyson Foods, Inc (TYSON FOODS INC) | Long | Debt | US | $488K | – | 0.00 |
| Tyson Foods, Inc (TYSON FOODS INC) | Long | Debt | US | $480K | – | 0.00 |
| Tyson Foods, Inc (TYSON FOODS INC) | Long | Debt | US | $437K | – | 0.00 |
| Tyson Foods, Inc (TYSON FOODS INC) | Long | Debt | US | $241K | – | 0.00 |
| UBS AG. (UBS AG/London) | Long | Debt | CH | $2M | – | 0.01 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $925K | – | 0.00 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| UBS Group AG. | Long | Debt | CH | $3M | – | 0.01 |
| UBS Group AG. | Long | Debt | CH | $2M | – | 0.01 |
| UDR, Inc (UDR INC) | Long | Debt | US | $864K | – | 0.00 |
| UDR, Inc (UDR INC) | Long | Debt | US | $587K | – | 0.00 |
| UDR, Inc (UDR INC) | Long | Debt | US | $542K | – | 0.00 |
| UDR, Inc (UDR INC) | Long | Debt | US | $378K | – | 0.00 |
| UDR, Inc (UDR INC) | Long | Debt | US | $242K | – | 0.00 |
| UDR, Inc (UDR INC) | Long | Debt | US | $190K | – | 0.00 |
| UDR, Inc (UDR INC) | Long | Debt | US | $188K | – | 0.00 |
| UMass Memorial Health Care Obligated Group (UMASS MEM HEALTH CARE) | Long | Debt | US | $950K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $1M | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $879K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $758K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $701K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $700K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $493K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $457K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $441K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $318K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $211K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $163K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $143K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $993K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $933K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $804K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $680K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $447K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $402K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $313K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $283K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $189K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $155K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $127K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $96K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $81K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $75K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $931K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $863K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $819K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $734K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $715K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $492K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $482K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $407K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $385K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $356K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $352K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $349K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $322K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $289K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $238K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $226K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $198K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $195K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $151K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $151K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $145K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $86K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $84K | – | 0.00 |
| Union Pacific Railroad Co Pass Through Trust (UNION PACIFIC RR 2015-1) | Long | ABS-other | US | $129K | – | 0.00 |
| United Air (Mileage Plus Holdings LLC) (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $2M | – | 0.01 |
| United Airlines Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | ABS-other | US | $1M | – | 0.01 |
| United Airlines Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | ABS-other | US | $1M | – | 0.00 |
| United Airlines Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | ABS-other | US | $264K | – | 0.00 |
| United Airlines Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | ABS-other | US | $243K | – | 0.00 |
| United Airlines Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | ABS-other | US | $175K | – | 0.00 |
| United Airlines Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | ABS-other | US | $156K | – | 0.00 |
| United Airlines Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $152K | – | 0.00 |
| United Airlines Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | ABS-other | US | $124K | – | 0.00 |
| United Airlines Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | ABS-other | US | $122K | – | 0.00 |
| United Airlines Pass Through Trust (UNITED AIR 2016-1 A PTT) | Long | ABS-other | US | $120K | – | 0.00 |
| United Airlines Pass Through Trust (UNITED AIR 2015-1 AA PTT) | Long | ABS-other | US | $115K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $2M | – | 0.01 |
| United Parcel Service, Inc | Long | Debt | US | $2M | – | 0.01 |
| United Parcel Service, Inc | Long | Debt | US | $1M | – | 0.00 |
| United Parcel Service, Inc (United Parcel Service Inc) | Long | Debt | US | $997K | – | 0.00 |
| United Parcel Service, Inc (United Parcel Service Inc) | Long | Debt | US | $992K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $934K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $825K | – | 0.00 |
| United Parcel Service, Inc (United Parcel Service Inc) | Long | Debt | US | $793K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $735K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $552K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $497K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $470K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $446K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $360K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $354K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $297K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $296K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $248K | – | 0.00 |
| United Parcel Service, Inc | Long | Debt | US | $118K | – | 0.00 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $161M | – | 0.67 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $62M | – | 0.26 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $44M | – | 0.19 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $40M | – | 0.17 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $38M | – | 0.16 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $33M | – | 0.14 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $29M | – | 0.12 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $28M | – | 0.12 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $27M | – | 0.11 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $26M | – | 0.11 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $22M | – | 0.09 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $21M | – | 0.09 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 0.08 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 0.07 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $17M | – | 0.07 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $16M | – | 0.07 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.06 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.06 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 0.05 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.05 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.05 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.04 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.04 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.03 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.03 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.02 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.02 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.01 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $249M | – | 1.04 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $163M | – | 0.68 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $161M | – | 0.67 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $157M | – | 0.66 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $153M | – | 0.64 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $139M | – | 0.58 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $137M | – | 0.57 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $128M | – | 0.53 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $126M | – | 0.53 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $125M | – | 0.52 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $119M | – | 0.50 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $117M | – | 0.49 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $113M | – | 0.47 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $113M | – | 0.47 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $112M | – | 0.47 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $112M | – | 0.47 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $106M | – | 0.44 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $106M | – | 0.44 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $105M | – | 0.44 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $102M | – | 0.42 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $100M | – | 0.42 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $100M | – | 0.42 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $99M | – | 0.41 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $94M | – | 0.39 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $93M | – | 0.39 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $93M | – | 0.39 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $92M | – | 0.38 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $91M | – | 0.38 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $86M | – | 0.36 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $85M | – | 0.35 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $84M | – | 0.35 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $84M | – | 0.35 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $84M | – | 0.35 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $84M | – | 0.35 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $83M | – | 0.35 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $81M | – | 0.34 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $81M | – | 0.34 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $81M | – | 0.34 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $80M | – | 0.34 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $80M | – | 0.33 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $80M | – | 0.33 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $80M | – | 0.33 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $78M | – | 0.33 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $77M | – | 0.32 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $75M | – | 0.31 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $73M | – | 0.31 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $73M | – | 0.30 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $70M | – | 0.29 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $70M | – | 0.29 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $67M | – | 0.28 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $66M | – | 0.28 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $66M | – | 0.28 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $66M | – | 0.28 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $64M | – | 0.27 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $62M | – | 0.26 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $62M | – | 0.26 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $62M | – | 0.26 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $59M | – | 0.25 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $57M | – | 0.24 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $57M | – | 0.24 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $57M | – | 0.24 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $55M | – | 0.23 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $55M | – | 0.23 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 0.23 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 0.23 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $54M | – | 0.22 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $52M | – | 0.22 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $52M | – | 0.22 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $52M | – | 0.22 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $52M | – | 0.22 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $51M | – | 0.21 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $50M | – | 0.21 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $50M | – | 0.21 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $50M | – | 0.21 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $49M | – | 0.21 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $49M | – | 0.20 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $48M | – | 0.20 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $48M | – | 0.20 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $48M | – | 0.20 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $47M | – | 0.20 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $47M | – | 0.20 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $47M | – | 0.20 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $47M | – | 0.20 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $46M | – | 0.19 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $46M | – | 0.19 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $46M | – | 0.19 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $46M | – | 0.19 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $46M | – | 0.19 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $46M | – | 0.19 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $45M | – | 0.19 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $45M | – | 0.19 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $44M | – | 0.18 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $43M | – | 0.18 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $43M | – | 0.18 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $43M | – | 0.18 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $41M | – | 0.17 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.17 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $40M | – | 0.17 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $40M | – | 0.17 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $40M | – | 0.17 |
| United States Treasury Note (WI TREASURY N/B) | Long | Debt | US | $39M | – | 0.16 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $38M | – | 0.16 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $38M | – | 0.16 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $37M | – | 0.15 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $36M | – | 0.15 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $36M | – | 0.15 |
| United States Treasury Note (WI TREASURY N/B) | Long | Debt | US | $35M | – | 0.15 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $35M | – | 0.14 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.14 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.14 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $32M | – | 0.13 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.13 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.13 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.13 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $30M | – | 0.12 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.12 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.12 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $30M | – | 0.12 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $29M | – | 0.12 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.12 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $29M | – | 0.12 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $29M | – | 0.12 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $29M | – | 0.12 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $29M | – | 0.12 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $29M | – | 0.12 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $28M | – | 0.12 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $28M | – | 0.12 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $28M | – | 0.12 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 0.11 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $27M | – | 0.11 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 0.10 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $25M | – | 0.10 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $25M | – | 0.10 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 0.10 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $25M | – | 0.10 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 0.10 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $24M | – | 0.10 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $23M | – | 0.09 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $22M | – | 0.09 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $21M | – | 0.09 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 0.08 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $20M | – | 0.08 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 0.08 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $19M | – | 0.08 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $19M | – | 0.08 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $18M | – | 0.07 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $18M | – | 0.07 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $18M | – | 0.07 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.07 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.06 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.06 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.06 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $14M | – | 0.06 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $14M | – | 0.06 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $14M | – | 0.06 |
| United States Treasury Note (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $10M | – | 0.04 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.04 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.04 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.04 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.04 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.04 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.04 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 0.03 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.03 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.02 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.02 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.02 |
| United Utilities plc | Long | Debt | GB | $105K | – | 0.00 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.01 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $3M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $3M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Debt | US | $992K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $942K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $925K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $906K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $753K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $752K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $718K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $659K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $630K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $489K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $479K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $445K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $404K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $398K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $381K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $323K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $287K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $263K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $250K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $229K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $222K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $193K | – | 0.00 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $157K | – | 0.00 |
| Universal Health Services, Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $920K | – | 0.00 |
| Universal Health Services, Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $816K | – | 0.00 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $1M | – | 0.00 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $963K | – | 0.00 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $909K | – | 0.00 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $841K | – | 0.00 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $755K | – | 0.00 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $472K | – | 0.00 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $196K | – | 0.00 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $181K | – | 0.00 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $179K | – | 0.00 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $172K | – | 0.00 |
| University of Chicago | Long | Debt | US | $380K | – | 0.00 |
| University of Chicago | Long | Debt | US | $246K | – | 0.00 |
| University of Miami | Long | Debt | US | $805K | – | 0.00 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $845K | – | 0.00 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $622K | – | 0.00 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $582K | – | 0.00 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $552K | – | 0.00 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $388K | – | 0.00 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $324K | – | 0.00 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $1M | – | 0.01 |
| University of Nebraska Facilities Corp (UNIV OF NEBRASKA NE FACS CORP) | Long | Debt | US | $364K | – | 0.00 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $158K | – | 0.00 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $154K | – | 0.00 |
| University of Pittsburgh Medical Center (UPMC) | Long | Debt | US | $503K | – | 0.00 |
| University of Pittsburgh Medical Center (UPMC) | Long | Debt | US | $489K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $698K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $669K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $597K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $330K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $239K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $195K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $164K | – | 0.00 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $1M | – | 0.00 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $597K | – | 0.00 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $302K | – | 0.00 |
| Unum Group | Long | Debt | US | $960K | – | 0.00 |
| Unum Group | Long | Debt | US | $734K | – | 0.00 |
| Unum Group | Long | Debt | US | $471K | – | 0.00 |
| Unum Group | Long | Debt | US | $390K | – | 0.00 |
| Unum Group | Long | Debt | US | $288K | – | 0.00 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $6M | – | 0.03 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $2M | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $2M | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $1M | – | 0.00 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $432K | – | 0.00 |
| US Bancorp | Long | Debt | US | $3M | – | 0.01 |
| US Bancorp | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $943K | – | 0.00 |
| US Bancorp | Long | Debt | US | $787K | – | 0.00 |
| US Bancorp | Long | Debt | US | $719K | – | 0.00 |
| US Bancorp | Long | Debt | US | $719K | – | 0.00 |
| US Bancorp | Long | Debt | US | $661K | – | 0.00 |
| US Bancorp | Long | Debt | US | $537K | – | 0.00 |
| US Bancorp | Long | Debt | US | $123K | – | 0.00 |
| US Bank NA (US BANK NA CINCINNATI) | Long | Debt | US | $738K | – | 0.00 |
| Utah Acquisition Sub, Inc | Long | Debt | US | $3M | – | 0.01 |
| Utah Acquisition Sub, Inc | Long | Debt | US | $617K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $5M | – | 0.02 |
| Vale Overseas Ltd | Long | Debt | KY | $2M | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $2M | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $1M | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $1M | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $906K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $733K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $684K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $514K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $331K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $268K | – | 0.00 |
| Valero Energy Partners LP | Long | Debt | US | $292K | – | 0.00 |
| Valmont Industries, Inc (VALMONT INDUSTRIES INC) | Long | Debt | US | $182K | – | 0.00 |
| Valmont Industries, Inc (VALMONT INDUSTRIES INC) | Long | Debt | US | $179K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $991K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $954K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $842K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $504K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $480K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $309K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $255K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $236K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $190K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $117K | – | 0.00 |
| VeriSign, Inc (VERISIGN INC) | Long | Debt | US | $628K | – | 0.00 |
| Verisk Analytics, Inc (VERISK ANALYTICS INC) | Long | Debt | US | $817K | – | 0.00 |
| Verisk Analytics, Inc (VERISK ANALYTICS INC) | Long | Debt | US | $770K | – | 0.00 |
| Verisk Analytics, Inc (Verisk Analytics Inc) | Long | Debt | US | $517K | – | 0.00 |
| Verisk Analytics, Inc (VERISK ANALYTICS INC) | Long | Debt | US | $290K | – | 0.00 |
| Verisk Analytics, Inc (VERISK ANALYTICS INC) | Long | Debt | US | $144K | – | 0.00 |
| Verisk Analytics, Inc (VERISK ANALYTICS INC) | Long | Debt | US | $73K | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $9M | – | 0.04 |
| Verizon Communications, Inc | Long | Debt | US | $9M | – | 0.04 |
| Verizon Communications, Inc | Long | Debt | US | $5M | – | 0.02 |
| Verizon Communications, Inc | Long | Debt | US | $5M | – | 0.02 |
| Verizon Communications, Inc | Long | Debt | US | $4M | – | 0.02 |
| Verizon Communications, Inc | Long | Debt | US | $4M | – | 0.02 |
| Verizon Communications, Inc | Long | Debt | US | $3M | – | 0.01 |
| Verizon Communications, Inc | Long | Debt | US | $3M | – | 0.01 |
| Verizon Communications, Inc | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications, Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications, Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications, Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications, Inc | Long | Debt | US | $1M | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $1M | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $986K | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $975K | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $940K | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $936K | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $759K | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $701K | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $333K | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $180K | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $117K | – | 0.00 |
| Verizon Master Trust | Long | ABS-other | US | $2M | – | 0.01 |
| Verizon Master Trust Series (Verizon Master Trust Series 2024-4) | Long | ABS-other | US | $3M | – | 0.01 |
| VF Corp | Long | Debt | US | $913K | – | 0.00 |
| VF Corp | Long | Debt | US | $389K | – | 0.00 |
| VF Corp | Long | Debt | US | $166K | – | 0.00 |
| ViacomCBS, Inc (PARAMOUNT GLOBAL) | Long | Debt | US | $140K | – | 0.00 |
| Viatris, Inc (VIATRIS INC) | Long | Debt | US | $1M | – | 0.01 |
| Viatris, Inc (VIATRIS INC) | Long | Debt | US | $961K | – | 0.00 |
| Viatris, Inc (VIATRIS INC) | Long | Debt | US | $438K | – | 0.00 |
| Viatris, Inc (VIATRIS INC) | Long | Debt | US | $365K | – | 0.00 |
| Viatris, Inc (VIATRIS INC) | Long | Debt | US | $318K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $991K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $960K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $900K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $830K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $724K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $995K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $994K | – | 0.00 |
| Virginia Electric and Power Co | Long | Debt | US | $944K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $903K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $856K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $856K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $823K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $822K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $730K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $519K | – | 0.00 |
| Virginia Electric and Power Co | Long | Debt | US | $486K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $482K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $421K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $338K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $337K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $280K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $217K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $163K | – | 0.00 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $997K | – | 0.00 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $488K | – | 0.00 |
| Visa, Inc (VISA INC) | Long | Debt | US | $4M | – | 0.02 |
| Visa, Inc (VISA INC) | Long | Debt | US | $2M | – | 0.01 |
| Visa, Inc (VISA INC) | Long | Debt | US | $2M | – | 0.01 |
| Visa, Inc (VISA INC) | Long | Debt | US | $1M | – | 0.00 |
| Visa, Inc (VISA INC) | Long | Debt | US | $1M | – | 0.00 |
| Visa, Inc (VISA INC) | Long | Debt | US | $872K | – | 0.00 |
| Visa, Inc (VISA INC) | Long | Debt | US | $658K | – | 0.00 |
| Visa, Inc (VISA INC) | Long | Debt | US | $422K | – | 0.00 |
| Visa, Inc (VISA INC) | Long | Debt | US | $408K | – | 0.00 |
| Visa, Inc (VISA INC) | Long | Debt | US | $233K | – | 0.00 |
| VMware, Inc (VMWARE INC) | Long | Debt | US | $1M | – | 0.01 |
| VMware, Inc (VMWARE INC) | Long | Debt | US | $1M | – | 0.01 |
| VMware, Inc (VMWARE INC) | Long | Debt | US | $967K | – | 0.00 |
| VMware, Inc (VMWARE INC) | Long | Debt | US | $934K | – | 0.00 |
| VMware, Inc (VMWARE INC) | Long | Debt | US | $696K | – | 0.00 |
| VMware, Inc (VMWARE INC) | Long | Debt | US | $495K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $1M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $1M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $1M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $865K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $790K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $435K | – | 0.00 |
| Volkswagen Auto Lease Trust (Volkswagen Auto Lease Trust 2024-A) | Long | ABS-other | US | $475K | – | 0.00 |
| Volkswagen Auto Loan Enhanced | Long | ABS-other | US | $1M | – | 0.00 |
| Volkswagen Auto Loan Enhanced Trust | Long | ABS-other | US | $996K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $935K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $886K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $832K | – | 0.00 |
| Voya Financial, Inc (VOYA FINANCIAL INC) | Long | Debt | US | $531K | – | 0.00 |
| Voya Financial, Inc (VOYA FINANCIAL INC) | Long | Debt | US | $194K | – | 0.00 |
| Voya Financial, Inc (VOYA FINANCIAL INC) | Long | Debt | US | $170K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $744K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $396K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $250K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $174K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $97K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $691K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $498K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $236K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $177K | – | 0.00 |
| Wachovia Corp | Long | Debt | US | $123K | – | 0.00 |
| WakeMed | Long | Debt | US | $257K | – | 0.00 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $5M | – | 0.02 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $5M | – | 0.02 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $4M | – | 0.01 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $3M | – | 0.01 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $3M | – | 0.01 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $2M | – | 0.01 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $1M | – | 0.01 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $940K | – | 0.00 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $883K | – | 0.00 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $857K | – | 0.00 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $752K | – | 0.00 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $571K | – | 0.00 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $19K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $8M | – | 0.03 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3M | – | 0.01 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3M | – | 0.01 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.01 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.01 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.01 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1M | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $798K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $741K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $687K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $628K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $474K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $452K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $369K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $365K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $279K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $251K | – | 0.00 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $223K | – | 0.00 |
| Warnermedia Holdings, Inc (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $7M | – | 0.03 |
| Warnermedia Holdings, Inc (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $5M | – | 0.02 |
| Warnermedia Holdings, Inc (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $3M | – | 0.01 |
| Warnermedia Holdings, Inc (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $2M | – | 0.01 |
| Warnermedia Holdings, Inc (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $2M | – | 0.01 |
| Warnermedia Holdings, Inc (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $2M | – | 0.01 |
| Washington Gas Light Co | Long | Debt | US | $513K | – | 0.00 |
| Washington Gas Light Co | Long | Debt | US | $150K | – | 0.00 |
| Washington University | Long | Debt | US | $756K | – | 0.00 |
| Washington University | Long | Debt | US | $402K | – | 0.00 |
| Waste Connections, Inc (Waste Connections Inc) | Long | Debt | CA | $1M | – | 0.01 |
| Waste Connections, Inc (WASTE CONNECTIONS INC) | Long | Debt | CA | $701K | – | 0.00 |
| Waste Connections, Inc (WASTE CONNECTIONS INC) | Long | Debt | CA | $570K | – | 0.00 |
| Waste Connections, Inc (WASTE CONNECTIONS INC) | Long | Debt | CA | $440K | – | 0.00 |
| Waste Connections, Inc (WASTE CONNECTIONS INC) | Long | Debt | CA | $395K | – | 0.00 |
| Waste Connections, Inc (WASTE CONNECTIONS INC) | Long | Debt | CA | $367K | – | 0.00 |
| Waste Connections, Inc (WASTE CONNECTIONS INC) | Long | Debt | CA | $331K | – | 0.00 |
| Waste Connections, Inc (WASTE CONNECTIONS INC) | Long | Debt | CA | $87K | – | 0.00 |
| Waste Management, Inc (Waste Management Inc) | Long | Debt | US | $2M | – | 0.01 |
| Waste Management, Inc (WASTE MANAGEMENT INC) | Long | Debt | US | $1M | – | 0.01 |
| Waste Management, Inc (WASTE MANAGEMENT INC) | Long | Debt | US | $997K | – | 0.00 |
| Waste Management, Inc (WASTE MANAGEMENT INC) | Long | Debt | US | $984K | – | 0.00 |
| Waste Management, Inc (WASTE MANAGEMENT INC) | Long | Debt | US | $980K | – | 0.00 |
| Waste Management, Inc (WASTE MANAGEMENT INC) | Long | Debt | US | $966K | – | 0.00 |
| Waste Management, Inc (WASTE MANAGEMENT INC) | Long | Debt | US | $873K | – | 0.00 |
| Waste Management, Inc (WASTE MANAGEMENT INC) | Long | Debt | US | $800K | – | 0.00 |
| Waste Management, Inc (WASTE MANAGEMENT INC) | Long | Debt | US | $723K | – | 0.00 |
| Waste Management, Inc (WASTE MANAGEMENT INC) | Long | Debt | US | $437K | – | 0.00 |
| Waste Management, Inc (WASTE MANAGEMENT INC) | Long | Debt | US | $149K | – | 0.00 |
| Webster Financial Corp | Long | Debt | US | $185K | – | 0.00 |
| WEC Energy Group, Inc (WEC ENERGY GROUP INC) | Long | Debt | US | $997K | – | 0.00 |
| WEC Energy Group, Inc (WEC ENERGY GROUP INC) | Long | Debt | US | $990K | – | 0.00 |
| WEC Energy Group, Inc (WEC ENERGY GROUP INC) | Long | Debt | US | $443K | – | 0.00 |
| WEC Energy Group, Inc (WEC ENERGY GROUP INC) | Long | Debt | US | $407K | – | 0.00 |
| WEC Energy Group, Inc (WEC ENERGY GROUP INC) | Long | Debt | US | $358K | – | 0.00 |
| Weibo Corp | Long | Debt | KY | $786K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $5M | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $5M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $986K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $985K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $826K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $401K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $274K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $9M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $934K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $852K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $460K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $410K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $396K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $873K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $854K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $588K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $580K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $478K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $471K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $420K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $381K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $345K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $272K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $135K | – | 0.00 |
| Wesleyan University | Long | Debt | US | $163K | – | 0.00 |
| West Virginia United Health System Obligated Group (WEST VA HEALTH SYS OBL) | Long | Debt | US | $131K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $868K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $813K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $4M | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $774K | – | 0.00 |
| Western Union Co (WESTERN UNION CO/THE) | Long | Debt | US | $932K | – | 0.00 |
| Western Union Co (WESTERN UNION CO/THE) | Long | Debt | US | $831K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $1M | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $858K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $488K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $287K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $903K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $481K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $436K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $340K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $315K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $303K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $161K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $980K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $977K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $959K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $917K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $816K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $794K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $689K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $642K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $554K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $410K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $158K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $1M | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $988K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $470K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $467K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $340K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $257K | – | 0.00 |
| WF Card Issuance Trust | Long | ABS-other | US | $3M | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $998K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $910K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $739K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $614K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $451K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $410K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $160K | – | 0.00 |
| William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $163K | – | 0.00 |
| William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $161K | – | 0.00 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.01 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.01 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.01 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.01 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.00 |
| Williams Cos, Inc (Williams Cos Inc/The) | Long | Debt | US | $986K | – | 0.00 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $950K | – | 0.00 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $907K | – | 0.00 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $873K | – | 0.00 |
| Williams Cos, Inc (Williams Cos Inc/The) | Long | Debt | US | $732K | – | 0.00 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $631K | – | 0.00 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $463K | – | 0.00 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $311K | – | 0.00 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $292K | – | 0.00 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $283K | – | 0.00 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $203K | – | 0.00 |
| Willis North America, Inc (Willis North America Inc) | Long | Debt | US | $1M | – | 0.01 |
| Willis North America, Inc (WILLIS NORTH AMERICA INC) | Long | Debt | US | $983K | – | 0.00 |
| Willis North America, Inc (WILLIS NORTH AMERICA INC) | Long | Debt | US | $981K | – | 0.00 |
| Willis North America, Inc (WILLIS NORTH AMERICA INC) | Long | Debt | US | $806K | – | 0.00 |
| Willis North America, Inc (WILLIS NORTH AMERICA INC) | Long | Debt | US | $486K | – | 0.00 |
| Willis North America, Inc (WILLIS NORTH AMERICA INC) | Long | Debt | US | $360K | – | 0.00 |
| Willis North America, Inc (WILLIS NORTH AMERICA INC) | Long | Debt | US | $260K | – | 0.00 |
| Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $327K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $1M | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $885K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $561K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $209K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $172K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $166K | – | 0.00 |
| Wisconsin Power and Light Co | Long | Debt | US | $497K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $457K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $457K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $305K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $161K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $145K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $340K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $208K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $180K | – | 0.00 |
| Workday, Inc (WORKDAY INC) | Long | Debt | US | $1M | – | 0.01 |
| Workday, Inc (WORKDAY INC) | Long | Debt | US | $1M | – | 0.01 |
| World Omni Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.00 |
| World Omni Auto Receivables Trust (World Omni Auto Receivables Trust 2024-B) | Long | ABS-other | US | $1M | – | 0.00 |
| World Omni Auto Receivables Trust (World Omni Auto Receivables Trust 2024-A) | Long | ABS-other | US | $994K | – | 0.00 |
| World Omni Auto Receivables Trust | Long | ABS-other | US | $954K | – | 0.00 |
| World Omni Auto Receivables Trust | Long | ABS-other | US | $477K | – | 0.00 |
| World Omni Auto Receivables Trust | Long | ABS-other | US | $205K | – | 0.00 |
| World Omni Automobile Lease Securitization Trust (World Omni Automobile Lease Securitization Trust 2024-A) | Long | ABS-other | US | $681K | – | 0.00 |
| WP Carey, Inc (WP CAREY INC) | Long | Debt | US | $934K | – | 0.00 |
| WP Carey, Inc (WP CAREY INC) | Long | Debt | US | $622K | – | 0.00 |
| WP Carey, Inc (WP CAREY INC) | Long | Debt | US | $405K | – | 0.00 |
| WPP Finance 2010 | Long | Debt | GB | $1M | – | 0.01 |
| WRKCo, Inc (WRKCO INC) | Long | Debt | US | $1M | – | 0.00 |
| WRKCo, Inc (WRKCO INC) | Long | Debt | US | $944K | – | 0.00 |
| WRKCo, Inc (WRKCO INC) | Long | Debt | US | $640K | – | 0.00 |
| WRKCo, Inc (WRKCO INC) | Long | Debt | US | $517K | – | 0.00 |
| WRKCo, Inc (WRKCO INC) | Long | Debt | US | $311K | – | 0.00 |
| WRKCo, Inc (WRKCO INC) | Long | Debt | US | $284K | – | 0.00 |
| WRKCo, Inc (WRKCO INC) | Long | Debt | US | $228K | – | 0.00 |
| WW Grainger, Inc (WW GRAINGER INC) | Long | Debt | US | $716K | – | 0.00 |
| WW Grainger, Inc (WW GRAINGER INC) | Long | Debt | US | $156K | – | 0.00 |
| WW Grainger, Inc (WW GRAINGER INC) | Long | Debt | US | $104K | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $290K | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $165K | – | 0.00 |
| Xcel Energy, Inc (XCEL ENERGY INC) | Long | Debt | US | $982K | – | 0.00 |
| Xcel Energy, Inc (XCEL ENERGY INC) | Long | Debt | US | $910K | – | 0.00 |
| Xcel Energy, Inc (XCEL ENERGY INC) | Long | Debt | US | $858K | – | 0.00 |
| Xcel Energy, Inc (XCEL ENERGY INC) | Long | Debt | US | $808K | – | 0.00 |
| Xcel Energy, Inc (XCEL ENERGY INC) | Long | Debt | US | $716K | – | 0.00 |
| Xcel Energy, Inc (XCEL ENERGY INC) | Long | Debt | US | $339K | – | 0.00 |
| Xcel Energy, Inc (XCEL ENERGY INC) | Long | Debt | US | $174K | – | 0.00 |
| Xilinx, Inc (XILINX INC) | Long | Debt | US | $866K | – | 0.00 |
| XL Group Ltd | Long | Debt | BM | $184K | – | 0.00 |
| Xylem, Inc (XYLEM INC) | Long | Debt | US | $741K | – | 0.00 |
| Xylem, Inc (XYLEM INC) | Long | Debt | US | $202K | – | 0.00 |
| Xylem, Inc (XYLEM INC) | Long | Debt | US | $126K | – | 0.00 |
| Xylem, Inc (XYLEM INC) | Long | Debt | US | $83K | – | 0.00 |
| Yale Haven Health Services Corp (YALE-NEW HAVEN HLTH SRVC) | Long | Debt | US | $598K | – | 0.00 |
| Yale University | Long | Debt | US | $627K | – | 0.00 |
| Yale University | Long | Debt | US | $482K | – | 0.00 |
| Yale University | Long | Debt | US | $464K | – | 0.00 |
| Yamana Gold, Inc (YAMANA GOLD INC) | Long | Debt | CA | $623K | – | 0.00 |
| Zimmer Biomet Holdings, Inc | Long | Debt | US | $1M | – | 0.01 |
| Zimmer Biomet Holdings, Inc (Zimmer Biomet Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| Zimmer Biomet Holdings, Inc | Long | Debt | US | $217K | – | 0.00 |
| Zions Bancorp NA | Long | Debt | US | $334K | – | 0.00 |
| Zoetis, Inc (ZOETIS INC) | Long | Debt | US | $2M | – | 0.01 |
| Zoetis, Inc (ZOETIS INC) | Long | Debt | US | $801K | – | 0.00 |
| Zoetis, Inc (ZOETIS INC) | Long | Debt | US | $507K | – | 0.00 |
| Zoetis, Inc (ZOETIS INC) | Long | Debt | US | $477K | – | 0.00 |
| Zoetis, Inc (ZOETIS INC) | Long | Debt | US | $399K | – | 0.00 |
| Zoetis, Inc (ZOETIS INC) | Long | Debt | US | $296K | – | 0.00 |
| Zoetis, Inc (ZOETIS INC) | Long | Debt | US | $244K | – | 0.00 |
| Zoetis, Inc (ZOETIS INC) | Long | Debt | US | $170K | – | 0.00 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
CITIBANK N.A.
EUROCLEAR
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A