Principal Funds > Principal Funds, Inc.
Bond Market Index Fund
$2.44B
Avg Monthly Net Assets
$2.08B
Total Assets
$61.51M
Total Liabilities
$2.02B
Net Assets
Bond Market Index Fund is an Index Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has six share classes
and monthly net assets of $2.44B.
On July 24th, 2024 it reported 3,251 holdings, the largest
being Principal Government Money Market Fund - Class R-6 (3.7%), iShares iBoxx $ Investment Grade Corporate Bond ETF (0.7%) and United States Treasury Note/Bond (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class J | C000085837 | PBIJX | |
| Institutional | C000082026 | PNIIX | |
| R-1 | C000082027 | PBIMX | |
| R-3 | C000082029 | PBOIX | |
| R-4 | C000082030 | PBIPX | |
| R-5 | C000082031 | PBIQX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Debt | US | $217K | – | 0.01 |
| 3M Co | Long | Debt | US | $68K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $280K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $198K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $748K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $595K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $404K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $324K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $285K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $253K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $253K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $234K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $188K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $160K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $145K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $136K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $94K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $74K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $22K | – | 0.00 |
| Advocate Health & Hospitals Corp | Long | Debt | US | $286K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $132K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $99K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $94K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $40K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $33K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $153K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $58K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $36K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $639K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $542K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $320K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $148K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $141K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $140K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $125K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $49K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $222K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $44K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $56K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $655K | – | 0.03 |
| African Development Bank | Long | Debt | XX | $316K | – | 0.02 |
| African Development Bank | Long | Debt | XX | $189K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $133K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $106K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $130K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $50K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $669K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $336K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $323K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $133K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $54K | – | 0.00 |
| Air Products and Chemicals Inc | Long | Debt | US | $192K | – | 0.01 |
| Air Products and Chemicals Inc | Long | Debt | US | $156K | – | 0.01 |
| Air Products and Chemicals Inc | Long | Debt | US | $128K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $125K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $40K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $312K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $180K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $141K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $78K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $61K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $60K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $52K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $52K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $811K | – | 0.04 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $161K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $129K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $288K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $158K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $134K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $460K | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $155K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $52K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $104K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $477K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $356K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $347K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $297K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $48K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $42K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $40K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $569K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $452K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $433K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $418K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $413K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $263K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $176K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $173K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $172K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $155K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $143K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $62K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $141K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $128K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $53K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $321K | – | 0.02 |
| Ameren Illinois Co | Long | Debt | US | $270K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $52K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $51K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $527K | – | 0.03 |
| America Movil SAB de CV | Long | Debt | MX | $395K | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $371K | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $168K | – | 0.01 |
| American Airlines 2019-1 Class AA Pass Through Trust | Long | Debt | US | $97K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $159K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $131K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $14K | – | 0.00 |
| American Express Co | Long | Debt | US | $475K | – | 0.02 |
| American Express Co | Long | Debt | US | $370K | – | 0.02 |
| American Express Co | Long | Debt | US | $284K | – | 0.01 |
| American Express Co | Long | Debt | US | $252K | – | 0.01 |
| American Express Co | Long | Debt | US | $160K | – | 0.01 |
| American Express Co | Long | Debt | US | $160K | – | 0.01 |
| American Express Co | Long | Debt | US | $141K | – | 0.01 |
| American Express Co | Long | Debt | US | $129K | – | 0.01 |
| American Express Co | Long | Debt | US | $96K | – | 0.00 |
| American Express Co | Long | Debt | US | $75K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $373K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $362K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $158K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $156K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $153K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $143K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $131K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $58K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $55K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $634K | – | 0.03 |
| American International Group Inc | Long | Debt | US | $196K | – | 0.01 |
| American International Group Inc | Long | Debt | US | $103K | – | 0.01 |
| American International Group Inc | Long | Debt | US | $83K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $493K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $477K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $325K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $217K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $188K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $163K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $160K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $159K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $141K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $136K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $76K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $56K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $37K | – | 0.00 |
| American University/The | Long | Debt | US | $27K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $258K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $206K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $124K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $50K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $14K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $662K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $384K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $351K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $317K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $316K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $305K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $279K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $236K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $183K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $159K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $159K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $135K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $134K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $116K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $109K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $106K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $96K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $78K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $74K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $71K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $55K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $122K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $42K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $33K | – | 0.00 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $661K | – | 0.03 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $236K | – | 0.01 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $67K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $471K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $451K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $337K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $248K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $206K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $145K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $123K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $120K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $76K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5K | – | 0.00 |
| Aon Corp | Long | Debt | US | $135K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC | Long | Debt | US | $505K | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC | Long | Debt | US | $158K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC | Long | Debt | US | $61K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC | Long | Debt | US | $42K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC | Long | Debt | US | $37K | – | 0.00 |
| Aon North America Inc | Long | Debt | US | $189K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $125K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $124K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $64K | – | 0.00 |
| Apple Inc | Long | Debt | US | $517K | – | 0.03 |
| Apple Inc | Long | Debt | US | $486K | – | 0.02 |
| Apple Inc | Long | Debt | US | $474K | – | 0.02 |
| Apple Inc | Long | Debt | US | $450K | – | 0.02 |
| Apple Inc | Long | Debt | US | $378K | – | 0.02 |
| Apple Inc | Long | Debt | US | $346K | – | 0.02 |
| Apple Inc | Long | Debt | US | $306K | – | 0.02 |
| Apple Inc | Long | Debt | US | $283K | – | 0.01 |
| Apple Inc | Long | Debt | US | $256K | – | 0.01 |
| Apple Inc | Long | Debt | US | $189K | – | 0.01 |
| Apple Inc | Long | Debt | US | $167K | – | 0.01 |
| Apple Inc | Long | Debt | US | $155K | – | 0.01 |
| Apple Inc | Long | Debt | US | $126K | – | 0.01 |
| Apple Inc | Long | Debt | US | $120K | – | 0.01 |
| Apple Inc | Long | Debt | US | $105K | – | 0.01 |
| Apple Inc | Long | Debt | US | $95K | – | 0.00 |
| Apple Inc | Long | Debt | US | $88K | – | 0.00 |
| Apple Inc | Long | Debt | US | $71K | – | 0.00 |
| Apple Inc | Long | Debt | US | $54K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $138K | – | 0.01 |
| Arch Capital Finance LLC | Long | Debt | US | $40K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $274K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $110K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $37K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $87K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $79K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $804K | – | 0.04 |
| Asian Development Bank | Long | Debt | XX | $426K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $378K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $371K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $309K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $306K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $302K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $292K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $270K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $260K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $247K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $153K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $122K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $122K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $119K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $115K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $94K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $40K | – | 0.00 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $529K | – | 0.03 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $320K | – | 0.02 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $264K | – | 0.01 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $247K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $394K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $284K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $129K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $129K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $129K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $93K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $50K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $284K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $111K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $52K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $33K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $30K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $690K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $667K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $640K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $547K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $488K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $482K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $423K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $413K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $318K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $318K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $251K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $249K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $177K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $117K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $106K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $553K | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $125K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $418K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $167K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $130K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $120K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $116K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $101K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $127K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $649K | – | 0.03 |
| AvalonBay Communities Inc | Long | Debt | US | $150K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $129K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $52K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $49K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Long | Debt | US | $135K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Long | Debt | US | $127K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Long | Debt | US | $55K | – | 0.00 |
| Baltimore Gas and Electric Co | Long | Debt | US | $50K | – | 0.00 |
| Baltimore Gas and Electric Co | Long | Debt | US | $17K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $576K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $374K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $218K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $201K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $178K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $876K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $596K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $570K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $569K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $565K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $542K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $507K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $504K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $483K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $468K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $447K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $397K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $363K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $330K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $324K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $322K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $320K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $318K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $296K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $252K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $249K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $237K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $214K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $213K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $196K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $193K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $170K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $166K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $147K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $108K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $106K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $104K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $94K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $75K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $71K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $71K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $63K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $53K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $47K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $276K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $267K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $428K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $321K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $195K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $160K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $101K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $69K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $51K | – | 0.00 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $657K | – | 0.03 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $362K | – | 0.02 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $328K | – | 0.02 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $268K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $165K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $160K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $157K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $68K | – | 0.00 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $60K | – | 0.00 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $54K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $603K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $255K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $238K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $148K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $135K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $59K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $56K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $49K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $733K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $372K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $341K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $334K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $328K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $325K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $316K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $299K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $250K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $250K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $239K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $172K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $154K | – | 0.01 |
| Barrick PD Australia Finance Pty Ltd | Long | Debt | AU | $414K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $456K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $311K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $276K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $191K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $166K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $162K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $134K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $126K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $101K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $86K | – | 0.00 |
| BAT International Finance PLC | Long | Debt | GB | $317K | – | 0.02 |
| BAT International Finance PLC | Long | Debt | GB | $140K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $582K | – | 0.03 |
| Baxter International Inc | Long | Debt | US | $309K | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $246K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $163K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $67K | – | 0.00 |
| Bay Area Toll Authority | Long | Debt | US | $188K | – | 0.01 |
| Bay Area Toll Authority | Long | Debt | US | $145K | – | 0.01 |
| Baylor Scott & White Holdings | Long | Debt | US | $107K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $574K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $535K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $135K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $52K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $49K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada | Long | Debt | CA | $127K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada | Long | Debt | CA | $43K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $477K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $288K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $188K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $54K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $52K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $338K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $208K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $152K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $64K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $54K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $27K | – | 0.00 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $161K | – | 0.01 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $160K | – | 0.01 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $159K | – | 0.01 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $158K | – | 0.01 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $156K | – | 0.01 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $144K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $157K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $27K | – | 0.00 |
| BlackRock Inc | Long | Debt | US | $240K | – | 0.01 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $8M | 8M | 0.41 |
| Boeing Co/The | Long | Debt | US | $743K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $624K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $453K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $452K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $309K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $308K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $257K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $203K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $182K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $142K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $119K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $111K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $110K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $101K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $93K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $74K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $51K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $194K | – | 0.01 |
| BorgWarner Inc | Long | Debt | US | $242K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $508K | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $481K | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $191K | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $150K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $679K | – | 0.03 |
| BP Capital Markets America Inc | Long | Debt | US | $478K | – | 0.02 |
| BP Capital Markets America Inc | Long | Debt | US | $384K | – | 0.02 |
| BP Capital Markets America Inc | Long | Debt | US | $266K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $206K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $169K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $155K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $155K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $131K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $129K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $129K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $106K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $101K | – | 0.00 |
| BP Capital Markets America Inc | Long | Debt | US | $84K | – | 0.00 |
| BP Capital Markets America Inc | Long | Debt | US | $39K | – | 0.00 |
| BP Capital Markets America Inc | Long | Debt | US | $25K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $109K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $294K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $263K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $263K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $226K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $175K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $172K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $169K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $153K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $147K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $145K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $130K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $129K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $125K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $105K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $61K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $52K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $38K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Long | Debt | XX | $628K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $587K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $420K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $386K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $350K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $348K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $290K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $24K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $669K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $104K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $51K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $289K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $51K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $395K | – | 0.02 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $357K | – | 0.02 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $166K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $152K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $113K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $34K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $26K | – | 0.00 |
| California State University | Long | Debt | US | $104K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $178K | – | 0.01 |
| Canada Government International Bond | Long | Debt | CA | $488K | – | 0.02 |
| Canada Government International Bond | Long | Debt | CA | $291K | – | 0.01 |
| Canada Government International Bond | Long | Debt | CA | $250K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $347K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $164K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $162K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $55K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $720K | – | 0.04 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $308K | – | 0.02 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $263K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $298K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $133K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $76K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $398K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $356K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $241K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $230K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $163K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $158K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $135K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $65K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $380K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $369K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $145K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $141K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $120K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $113K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $59K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $33K | – | 0.00 |
| Caterpillar Financial Services Corp | Long | Debt | US | $158K | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $133K | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $130K | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $106K | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $64K | – | 0.00 |
| Caterpillar Financial Services Corp | Long | Debt | US | $61K | – | 0.00 |
| Caterpillar Financial Services Corp | Long | Debt | US | $55K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $448K | – | 0.02 |
| Caterpillar Inc | Long | Debt | US | $141K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $103K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $139K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $137K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $43K | – | 0.00 |
| Centene Corp | Long | Debt | US | $565K | – | 0.03 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $161K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $156K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $42K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $88K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $56K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $43K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $160K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $121K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $65K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $430K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $370K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $319K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $162K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $160K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $157K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $145K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $103K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $55K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $488K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $442K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $365K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $236K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $197K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $193K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $192K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $176K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $141K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $130K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $102K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $90K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $77K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $67K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $43K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $38K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $20K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $276K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $253K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $143K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $93K | – | 0.00 |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Long | Debt | US | $316K | – | 0.02 |
| Chicago Transit Authority Sales Tax Receipts Fund | Long | Debt | US | $31K | – | 0.00 |
| Chile Government International Bond | Long | Debt | CL | $466K | – | 0.02 |
| Chile Government International Bond | Long | Debt | CL | $332K | – | 0.02 |
| Chile Government International Bond | Long | Debt | CL | $299K | – | 0.01 |
| Chile Government International Bond | Long | Debt | CL | $289K | – | 0.01 |
| Chile Government International Bond | Long | Debt | CL | $279K | – | 0.01 |
| Chile Government International Bond | Long | Debt | CL | $253K | – | 0.01 |
| Chile Government International Bond | Long | Debt | CL | $153K | – | 0.01 |
| Chile Government International Bond | Long | Debt | CL | $140K | – | 0.01 |
| Chubb Corp/The | Long | Debt | US | $369K | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $345K | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $127K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $19K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $157K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $795K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $679K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $262K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $169K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $125K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $114K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $70K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $61K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $42K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $264K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $264K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $263K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $260K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $180K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $137K | – | 0.01 |
| Citibank NA | Long | Debt | US | $282K | – | 0.01 |
| Citibank NA | Long | Debt | US | $277K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $852K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $820K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $625K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $593K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $495K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $462K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $422K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $420K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $393K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $325K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $325K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $296K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $264K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $262K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $184K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $166K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $158K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $133K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $127K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $118K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $107K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $102K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $83K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $73K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $56K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $42K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $200K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $50K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $132K | – | 0.01 |
| CNH Industrial Capital LLC | Long | Debt | US | $141K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $453K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $448K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $160K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $98K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $87K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $61K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $53K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $44K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $159K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $648K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $510K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $353K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $345K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $345K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $331K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $293K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $266K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $239K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $234K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $225K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $185K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $176K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $171K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $165K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $145K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $135K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $127K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $101K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $90K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $87K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $82K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $72K | – | 0.00 |
| COMM 2015-PC1 Mortgage Trust | Long | ABS-mortgage backed security | US | $870K | – | 0.04 |
| Commonwealth Edison Co | Long | Debt | US | $459K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $288K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $274K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $151K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $130K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $129K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $592K | – | 0.03 |
| Conagra Brands Inc | Long | Debt | US | $408K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $137K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $88K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $80K | – | 0.00 |
| Connecticut Light and Power Co/The | Long | Debt | US | $133K | – | 0.01 |
| Connecticut Light and Power Co/The | Long | Debt | US | $56K | – | 0.00 |
| Connecticut Light and Power Co/The | Long | Debt | US | $49K | – | 0.00 |
| ConocoPhillips Co | Long | Debt | US | $331K | – | 0.02 |
| ConocoPhillips Co | Long | Debt | US | $311K | – | 0.02 |
| ConocoPhillips Co | Long | Debt | US | $258K | – | 0.01 |
| ConocoPhillips Co | Long | Debt | US | $153K | – | 0.01 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $395K | – | 0.02 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $392K | – | 0.02 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $232K | – | 0.01 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $177K | – | 0.01 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $164K | – | 0.01 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $160K | – | 0.01 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $55K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $46K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $38K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $849K | – | 0.04 |
| Constellation Brands Inc | Long | Debt | US | $661K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $156K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $81K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $77K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $154K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $132K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $51K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $184K | – | 0.01 |
| Cooperatieve Rabobank UA/NY | Long | Debt | NL | $315K | – | 0.02 |
| Cooperatieve Rabobank UA/NY | Long | Debt | NL | $261K | – | 0.01 |
| COPT Defense Properties LP | Long | Debt | US | $49K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $348K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $164K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $61K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $113K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $308K | – | 0.02 |
| Council Of Europe Development Bank | Long | Debt | XX | $303K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $579K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $406K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $336K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $157K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $111K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $110K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $105K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $76K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $72K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $49K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $41K | – | 0.00 |
| CSX Corp | Long | Debt | US | $533K | – | 0.03 |
| CSX Corp | Long | Debt | US | $167K | – | 0.01 |
| CSX Corp | Long | Debt | US | $160K | – | 0.01 |
| CSX Corp | Long | Debt | US | $137K | – | 0.01 |
| CSX Corp | Long | Debt | US | $72K | – | 0.00 |
| CSX Corp | Long | Debt | US | $52K | – | 0.00 |
| CSX Corp | Long | Debt | US | $42K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $88K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $53K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $712K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $668K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $625K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $474K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $437K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $380K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $307K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $156K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $156K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $141K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $130K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $129K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $129K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $106K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $100K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $44K | – | 0.00 |
| Dallas Area Rapid Transit | Long | Debt | US | $28K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $91K | – | 0.00 |
| Dell International LLC / EMC Corp | Long | Debt | US | $490K | – | 0.02 |
| Dell International LLC / EMC Corp | Long | Debt | US | $301K | – | 0.01 |
| Dell International LLC / EMC Corp | Long | Debt | US | $228K | – | 0.01 |
| Dell International LLC / EMC Corp | Long | Debt | US | $182K | – | 0.01 |
| Dell International LLC / EMC Corp | Long | Debt | US | $167K | – | 0.01 |
| Dell International LLC / EMC Corp | Long | Debt | US | $161K | – | 0.01 |
| Dell International LLC / EMC Corp | Long | Debt | US | $33K | – | 0.00 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust | Long | Debt | US | $222K | – | 0.01 |
| Deutsche Bank AG/New York NY | Long | Debt | DE | $568K | – | 0.03 |
| Deutsche Bank AG/New York NY | Long | Debt | DE | $330K | – | 0.02 |
| Deutsche Bank AG/New York NY | Long | Debt | DE | $329K | – | 0.02 |
| Deutsche Bank AG/New York NY | Long | Debt | DE | $256K | – | 0.01 |
| Deutsche Bank AG/New York NY | Long | Debt | DE | $244K | – | 0.01 |
| Devon Energy Corp | Long | Debt | US | $357K | – | 0.02 |
| Devon Energy Corp | Long | Debt | US | $65K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $133K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $118K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $413K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $312K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $176K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $197K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $145K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $105K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $94K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $55K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $347K | – | 0.02 |
| Discover Financial Services | Long | Debt | US | $72K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $234K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $167K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $161K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $58K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $53K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $125K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $706K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $405K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $318K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $283K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $203K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $44K | – | 0.00 |
| Dover Corp | Long | Debt | US | $29K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $293K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $291K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $232K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $134K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $128K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $113K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $89K | – | 0.00 |
| DR Horton Inc | Long | Debt | US | $133K | – | 0.01 |
| DR Horton Inc | Long | Debt | US | $55K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $156K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $155K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $129K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $36K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $103K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $77K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $479K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $156K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $152K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $130K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $122K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $117K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $318K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $198K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $164K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $141K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $132K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $116K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $112K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $85K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $85K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $57K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $44K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $41K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $224K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $159K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $151K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $142K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $128K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $152K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $94K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $92K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $696K | – | 0.03 |
| DuPont de Nemours Inc | Long | Debt | US | $186K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $146K | – | 0.01 |
| East Bay Municipal Utility District Water System Revenue | Long | Debt | US | $21K | – | 0.00 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $542K | – | 0.03 |
| Eastman Chemical Co | Long | Debt | US | $63K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $536K | – | 0.03 |
| Eaton Corp | Long | Debt | US | $81K | – | 0.00 |
| eBay Inc | Long | Debt | US | $306K | – | 0.02 |
| eBay Inc | Long | Debt | US | $285K | – | 0.01 |
| eBay Inc | Long | Debt | US | $159K | – | 0.01 |
| eBay Inc | Long | Debt | US | $16K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $423K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $119K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $96K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $58K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $583K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $246K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $162K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $153K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $130K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $128K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $56K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $50K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $43K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $259K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $129K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $128K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $126K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $123K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $111K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $86K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $61K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $680K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $205K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $367K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $268K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $161K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $159K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $135K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $125K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $124K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $73K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $30K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $18K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $654K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $494K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $441K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $384K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $334K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $328K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $197K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $155K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $154K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $133K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $479K | – | 0.02 |
| Entergy Arkansas LLC | Long | Debt | US | $158K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $26K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $49K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $31K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $357K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $188K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $43K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $21K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $162K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $121K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $679K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $528K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $301K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $205K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $160K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $131K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $54K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $43K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $801K | – | 0.04 |
| Equinix Inc | Long | Debt | US | $382K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $148K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $139K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $116K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $41K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $312K | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $217K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $147K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $126K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $134K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $80K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $132K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $59K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $49K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $736K | – | 0.04 |
| Essex Portfolio LP | Long | Debt | US | $123K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $52K | – | 0.00 |
| European Bank for Reconstruction & Development | Long | Debt | XX | $478K | – | 0.02 |
| European Bank for Reconstruction & Development | Long | Debt | XX | $252K | – | 0.01 |
| European Bank for Reconstruction & Development | Long | Debt | XX | $132K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.05 |
| European Investment Bank | Long | Debt | XX | $600K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $578K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $371K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $304K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $255K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $252K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $207K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $50K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $157K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $131K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $153K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $151K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $134K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $128K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $124K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $57K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $11K | – | 0.00 |
| Export Development Canada | Long | Debt | CA | $470K | – | 0.02 |
| Export Development Canada | Long | Debt | CA | $318K | – | 0.02 |
| Export Development Canada | Long | Debt | CA | $306K | – | 0.02 |
| Export Development Canada | Long | Debt | CA | $259K | – | 0.01 |
| Export Development Canada | Long | Debt | CA | $253K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $666K | – | 0.03 |
| Export-Import Bank of Korea | Long | Debt | KR | $308K | – | 0.02 |
| Export-Import Bank of Korea | Long | Debt | KR | $201K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $195K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $191K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $158K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $160K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $131K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $61K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $49K | – | 0.00 |
| Exxon Mobil Corp | Long | Debt | US | $278K | – | 0.01 |
| Exxon Mobil Corp | Long | Debt | US | $260K | – | 0.01 |
| Exxon Mobil Corp | Long | Debt | US | $166K | – | 0.01 |
| Exxon Mobil Corp | Long | Debt | US | $89K | – | 0.00 |
| Exxon Mobil Corp | Long | Debt | US | $61K | – | 0.00 |
| Fannie Mae | Long | Debt | US | $806K | – | 0.04 |
| Fannie Mae | Long | Debt | US | $665K | – | 0.03 |
| Fannie Mae | Long | Debt | US | $568K | – | 0.03 |
| Fannie Mae | Long | Debt | US | $502K | – | 0.02 |
| Fannie Mae | Long | Debt | US | $283K | – | 0.01 |
| Fannie Mae | Long | Debt | US | $281K | – | 0.01 |
| Fannie Mae | Long | Debt | US | $255K | – | 0.01 |
| Fannie Mae | Long | Debt | US | $237K | – | 0.01 |
| Fannie Mae | Long | Debt | US | $70K | – | 0.00 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $8M | – | 0.39 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $991K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $928K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $854K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $832K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $819K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $714K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $660K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $608K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $592K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $334K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $917.18 | – | 0.00 |
| Fannie Mae-Aces | Long | ABS-mortgage backed security | US | $627K | – | 0.03 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $626K | – | 0.03 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $476K | – | 0.02 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $470K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $902K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $477K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $413K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $397K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $392K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $376K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $275K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $261K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $142K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $107K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $726K | – | 0.04 |
| FedEx Corp | Long | Debt | US | $348K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $268K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $23K | – | 0.00 |
| Fidelity National Information Services Inc | Long | Debt | US | $543K | – | 0.03 |
| Fidelity National Information Services Inc | Long | Debt | US | $474K | – | 0.02 |
| Fidelity National Information Services Inc | Long | Debt | US | $39K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $262K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $241K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $134K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $831K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $480K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $245K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $241K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $156K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $124K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $254K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $254K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $158K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $156K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $131K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $130K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $119K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $116K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $54K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $53K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $41K | – | 0.00 |
| Ford Motor Co | Long | Debt | US | $214K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $306K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $299K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $265K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $264K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $255K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $249K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $224K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $213K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $201K | – | 0.01 |
| Fortive Corp | Long | Debt | US | $96K | – | 0.00 |
| Fox Corp | Long | Debt | US | $428K | – | 0.02 |
| Fox Corp | Long | Debt | US | $128K | – | 0.01 |
| Fox Corp | Long | Debt | US | $104K | – | 0.01 |
| Freddie Mac | Long | Debt | US | $978K | – | 0.05 |
| Freddie Mac | Long | Debt | US | $610K | – | 0.03 |
| Freddie Mac | Long | Debt | US | $311K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $955K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $949K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $831K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $737K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $648K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $506K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $699K | – | 0.03 |
| Freeport-McMoRan Inc | Long | Debt | US | $192K | – | 0.01 |
| GATX Corp | Long | Debt | US | $91K | – | 0.00 |
| GE HealthCare Technologies Inc | Long | Debt | US | $168K | – | 0.01 |
| GE HealthCare Technologies Inc | Long | Debt | US | $160K | – | 0.01 |
| GE HealthCare Technologies Inc | Long | Debt | US | $159K | – | 0.01 |
| GE HealthCare Technologies Inc | Long | Debt | US | $157K | – | 0.01 |
| GE HealthCare Technologies Inc | Long | Debt | US | $155K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $235K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $185K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $136K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $636K | – | 0.03 |
| General Mills Inc | Long | Debt | US | $162K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $155K | – | 0.01 |
| General Motors Co | Long | Debt | US | $304K | – | 0.02 |
| General Motors Co | Long | Debt | US | $222K | – | 0.01 |
| General Motors Co | Long | Debt | US | $147K | – | 0.01 |
| General Motors Co | Long | Debt | US | $75K | – | 0.00 |
| General Motors Co | Long | Debt | US | $58K | – | 0.00 |
| General Motors Financial Co Inc | Long | Debt | US | $612K | – | 0.03 |
| General Motors Financial Co Inc | Long | Debt | US | $302K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $272K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $249K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $221K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $199K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $166K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $163K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $136K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $130K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $72K | – | 0.00 |
| General Motors Financial Co Inc | Long | Debt | US | $55K | – | 0.00 |
| General Motors Financial Co Inc | Long | Debt | US | $54K | – | 0.00 |
| General Motors Financial Co Inc | Long | Debt | US | $49K | – | 0.00 |
| General Motors Financial Co Inc | Long | Debt | US | $45K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $393K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $379K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $157K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $63K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $22K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $514K | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $429K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $227K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $185K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $160K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $159K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $122K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $94K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $20K | – | 0.00 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.35 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.35 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.34 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $998K | – | 0.05 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $978K | – | 0.05 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $962K | – | 0.05 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $635K | – | 0.03 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $427K | – | 0.02 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.02 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $343K | – | 0.02 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.02 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GlaxoSmithKline Capital Inc | Long | Debt | US | $839K | – | 0.04 |
| GlaxoSmithKline Capital Inc | Long | Debt | US | $135K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $598K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $125K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $53K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $397K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $127K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $852K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $514K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $492K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $479K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $434K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $426K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $369K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $352K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $328K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $286K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $276K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $265K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $236K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $223K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $216K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $178K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $172K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $172K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $155K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $153K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $152K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $96K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $81K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $73K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $71K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $55K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $44K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $238K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $223K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $458K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $346K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $211K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $6K | – | 0.00 |
| Harley-Davidson Inc | Long | Debt | US | $292K | – | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Debt | US | $122K | – | 0.01 |
| HCA Inc | Long | Debt | US | $608K | – | 0.03 |
| HCA Inc | Long | Debt | US | $542K | – | 0.03 |
| HCA Inc | Long | Debt | US | $223K | – | 0.01 |
| HCA Inc | Long | Debt | US | $196K | – | 0.01 |
| HCA Inc | Long | Debt | US | $173K | – | 0.01 |
| HCA Inc | Long | Debt | US | $159K | – | 0.01 |
| HCA Inc | Long | Debt | US | $158K | – | 0.01 |
| HCA Inc | Long | Debt | US | $129K | – | 0.01 |
| HCA Inc | Long | Debt | US | $123K | – | 0.01 |
| HCA Inc | Long | Debt | US | $65K | – | 0.00 |
| HCA Inc | Long | Debt | US | $53K | – | 0.00 |
| HCA Inc | Long | Debt | US | $49K | – | 0.00 |
| Healthcare Realty Holdings LP | Long | Debt | US | $118K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $184K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $78K | – | 0.00 |
| Hershey Co/The | Long | Debt | US | $115K | – | 0.01 |
| Hess Corp | Long | Debt | US | $292K | – | 0.01 |
| Hess Corp | Long | Debt | US | $122K | – | 0.01 |
| Hess Corp | Long | Debt | US | $24K | – | 0.00 |
| Hewlett Packard Enterprise Co | Long | Debt | US | $361K | – | 0.02 |
| Hewlett Packard Enterprise Co | Long | Debt | US | $198K | – | 0.01 |
| Hewlett Packard Enterprise Co | Long | Debt | US | $79K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $615K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $455K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $420K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $328K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $261K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $258K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $254K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $159K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $151K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $135K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $135K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $78K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $61K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $48K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $37K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $31K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $126K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $499K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $381K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $156K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $123K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $121K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $78K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $77K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $54K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $48K | – | 0.00 |
| HP Inc | Long | Debt | US | $488K | – | 0.02 |
| HP Inc | Long | Debt | US | $363K | – | 0.02 |
| HP Inc | Long | Debt | US | $131K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $629K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $594K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $503K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $372K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $331K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $327K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $299K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $290K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $279K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $268K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $256K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $251K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $250K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $245K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $204K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $172K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $166K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $105K | – | 0.01 |
| Humana Inc | Long | Debt | US | $280K | – | 0.01 |
| Humana Inc | Long | Debt | US | $162K | – | 0.01 |
| Humana Inc | Long | Debt | US | $158K | – | 0.01 |
| Humana Inc | Long | Debt | US | $149K | – | 0.01 |
| Humana Inc | Long | Debt | US | $47K | – | 0.00 |
| Huntington National Bank/The | Long | Debt | US | $310K | – | 0.02 |
| IBM International Capital Pte Ltd | Long | Debt | SG | $258K | – | 0.01 |
| IBM International Capital Pte Ltd | Long | Debt | SG | $255K | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $85K | – | 0.00 |
| Indonesia Government International Bond | Long | Debt | ID | $469K | – | 0.02 |
| Indonesia Government International Bond | Long | Debt | ID | $325K | – | 0.02 |
| Indonesia Government International Bond | Long | Debt | ID | $294K | – | 0.01 |
| Indonesia Government International Bond | Long | Debt | ID | $200K | – | 0.01 |
| Indonesia Government International Bond | Long | Debt | ID | $195K | – | 0.01 |
| Indonesia Government International Bond | Long | Debt | ID | $191K | – | 0.01 |
| Indonesia Government International Bond | Long | Debt | ID | $176K | – | 0.01 |
| Indonesia Government International Bond | Long | Debt | ID | $168K | – | 0.01 |
| Indonesia Government International Bond | Long | Debt | ID | $163K | – | 0.01 |
| Indonesia Government International Bond | Long | Debt | ID | $150K | – | 0.01 |
| Indonesia Government International Bond | Long | Debt | ID | $134K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $653K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $248K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $242K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $130K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $130K | – | 0.01 |
| Intel Corp | Long | Debt | US | $711K | – | 0.04 |
| Intel Corp | Long | Debt | US | $601K | – | 0.03 |
| Intel Corp | Long | Debt | US | $557K | – | 0.03 |
| Intel Corp | Long | Debt | US | $377K | – | 0.02 |
| Intel Corp | Long | Debt | US | $299K | – | 0.01 |
| Intel Corp | Long | Debt | US | $298K | – | 0.01 |
| Intel Corp | Long | Debt | US | $202K | – | 0.01 |
| Intel Corp | Long | Debt | US | $193K | – | 0.01 |
| Intel Corp | Long | Debt | US | $150K | – | 0.01 |
| Intel Corp | Long | Debt | US | $142K | – | 0.01 |
| Intel Corp | Long | Debt | US | $140K | – | 0.01 |
| Intel Corp | Long | Debt | US | $78K | – | 0.00 |
| Intel Corp | Long | Debt | US | $63K | – | 0.00 |
| Intel Corp | Long | Debt | US | $49K | – | 0.00 |
| Intel Corp | Long | Debt | US | $38K | – | 0.00 |
| Intel Corp | Long | Debt | US | $37K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | XX | $834K | – | 0.04 |
| Inter-American Development Bank | Long | Debt | XX | $447K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | XX | $391K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | XX | $337K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | XX | $317K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | XX | $312K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | XX | $302K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | XX | $294K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | XX | $282K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | XX | $272K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | XX | $259K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | XX | $46K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $335K | – | 0.02 |
| Intercontinental Exchange Inc | Long | Debt | US | $317K | – | 0.02 |
| Intercontinental Exchange Inc | Long | Debt | US | $209K | – | 0.01 |
| Intercontinental Exchange Inc | Long | Debt | US | $206K | – | 0.01 |
| Intercontinental Exchange Inc | Long | Debt | US | $130K | – | 0.01 |
| Intercontinental Exchange Inc | Long | Debt | US | $111K | – | 0.01 |
| Intercontinental Exchange Inc | Long | Debt | US | $96K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $92K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $73K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $59K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $821K | – | 0.04 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $535K | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $496K | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $480K | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $478K | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $459K | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $421K | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $408K | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $403K | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $373K | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $323K | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $303K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $299K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $283K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $265K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $125K | – | 0.01 |
| International Business Machines Corp | Long | Debt | US | $533K | – | 0.03 |
| International Business Machines Corp | Long | Debt | US | $484K | – | 0.02 |
| International Business Machines Corp | Long | Debt | US | $482K | – | 0.02 |
| International Business Machines Corp | Long | Debt | US | $363K | – | 0.02 |
| International Business Machines Corp | Long | Debt | US | $167K | – | 0.01 |
| International Business Machines Corp | Long | Debt | US | $149K | – | 0.01 |
| International Business Machines Corp | Long | Debt | US | $148K | – | 0.01 |
| International Business Machines Corp | Long | Debt | US | $129K | – | 0.01 |
| International Business Machines Corp | Long | Debt | US | $98K | – | 0.00 |
| International Business Machines Corp | Long | Debt | US | $94K | – | 0.00 |
| International Business Machines Corp | Long | Debt | US | $89K | – | 0.00 |
| International Finance Corp | Long | Debt | XX | $391K | – | 0.02 |
| Interpublic Group of Cos Inc/The | Long | Debt | US | $50K | – | 0.00 |
| Interstate Power and Light Co | Long | Debt | US | $34K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $317K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $161K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $143K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $120K | – | 0.01 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $14M | 130K | 0.69 |
| Israel Government International Bond | Long | Debt | IL | $191K | – | 0.01 |
| Israel Government International Bond | Long | Debt | IL | $181K | – | 0.01 |
| Israel Government International Bond | Long | Debt | IL | $179K | – | 0.01 |
| Israel Government International Bond | Long | Debt | IL | $162K | – | 0.01 |
| Israel Government International Bond | Long | Debt | IL | $147K | – | 0.01 |
| Israel Government International Bond | Long | Debt | IL | $139K | – | 0.01 |
| J M Smucker Co/The | Long | Debt | US | $251K | – | 0.01 |
| J M Smucker Co/The | Long | Debt | US | $248K | – | 0.01 |
| J M Smucker Co/The | Long | Debt | US | $48K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $56K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $491K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $385K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $375K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $310K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $301K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $247K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $236K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $198K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $198K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $177K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $160K | – | 0.01 |
| Japan International Cooperation Agency | Long | Debt | JP | $399K | – | 0.02 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | Long | Debt | LU | $266K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | Long | Debt | LU | $261K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | Long | Debt | LU | $260K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | Long | Debt | LU | $168K | – | 0.01 |
| Jefferies Financial Group Inc | Long | Debt | US | $161K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $329K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $318K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $298K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $210K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $160K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $151K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $133K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $124K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $104K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $69K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $61K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $55K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $53K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $45K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $521K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $521K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $260K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $81K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $76K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $72K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $27K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Long | Debt | IE | $96K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $660K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $555K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $541K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $535K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $500K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $422K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $402K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $398K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $393K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $390K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $378K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $347K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $338K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $329K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $325K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $316K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $315K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $302K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $295K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $258K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $253K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $252K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $224K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $220K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $191K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $183K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $176K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $168K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $160K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $128K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $126K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $109K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $107K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $107K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $93K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $86K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $81K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $64K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $64K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $44K | – | 0.00 |
| JPMorgan Chase Bank NA | Long | Debt | US | $269K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $44K | – | 0.00 |
| Kellanova | Long | Debt | US | $130K | – | 0.01 |
| Kentucky Utilities Co | Long | Debt | US | $139K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $160K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $157K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $154K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $150K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $696K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $243K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $194K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $155K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $71K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $50K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $41K | – | 0.00 |
| KeyBank NA/Cleveland OH | Long | Debt | US | $769K | – | 0.04 |
| KeyCorp | Long | Debt | US | $100K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $119K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $380K | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $154K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $137K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $48K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $21K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $240K | – | 0.01 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $17K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $469K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $168K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $154K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $133K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $132K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $106K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $83K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $55K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $26K | – | 0.00 |
| KLA Corp | Long | Debt | US | $130K | – | 0.01 |
| KLA Corp | Long | Debt | US | $130K | – | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Debt | NL | $9K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $27K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $492K | – | 0.02 |
| Korea Development Bank/The | Long | Debt | KR | $387K | – | 0.02 |
| Korea Development Bank/The | Long | Debt | KR | $322K | – | 0.02 |
| Korea Development Bank/The | Long | Debt | KR | $309K | – | 0.02 |
| Korea Development Bank/The | Long | Debt | KR | $261K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $208K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $184K | – | 0.01 |
| Korea International Bond | Long | Debt | KR | $205K | – | 0.01 |
| Korea International Bond | Long | Debt | KR | $160K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $214K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $193K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $191K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $182K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $175K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $157K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $563K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $526K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $495K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $469K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $369K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $348K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $323K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $320K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $313K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $304K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $304K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $299K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $242K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $138K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $134K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $83K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $78K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $672K | – | 0.03 |
| Kroger Co/The | Long | Debt | US | $286K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $277K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $48K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $29K | – | 0.00 |
| L3Harris Technologies Inc | Long | Debt | US | $160K | – | 0.01 |
| L3Harris Technologies Inc | Long | Debt | US | $159K | – | 0.01 |
| L3Harris Technologies Inc | Long | Debt | US | $124K | – | 0.01 |
| L3Harris Technologies Inc | Long | Debt | US | $55K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $440K | – | 0.02 |
| Lam Research Corp | Long | Debt | US | $327K | – | 0.02 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $311K | – | 0.02 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $311K | – | 0.02 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $293K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $250K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $223K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $187K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $24K | – | 0.00 |
| Leggett & Platt Inc | Long | Debt | US | $226K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $662K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $564K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $313K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $312K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $264K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $202K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $191K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $187K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $250K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $159K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $157K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $156K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $155K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $132K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $130K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $127K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $88K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $69K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $68K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $474K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $424K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $368K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $159K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $158K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $144K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $128K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $128K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $127K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $113K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $112K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $105K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $86K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $59K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $49K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $15K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $162K | – | 0.01 |
| LYB International Finance III LLC | Long | Debt | US | $123K | – | 0.01 |
| LYB International Finance III LLC | Long | Debt | US | $109K | – | 0.01 |
| LYB International Finance III LLC | Long | Debt | US | $90K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $60K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $293K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $170K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $50K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $433K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $318K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $273K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $429K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $243K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $167K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $162K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $161K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $99K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $134K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $41K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $103K | – | 0.01 |
| Masco Corp | Long | Debt | US | $52K | – | 0.00 |
| Massachusetts Institute of Technology | Long | Debt | US | $166K | – | 0.01 |
| Massachusetts Institute of Technology | Long | Debt | US | $87K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $805K | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $161K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $155K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $99K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $40K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $56K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $48K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $642K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $420K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $237K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $236K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $146K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $125K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $56K | – | 0.00 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $156K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $258K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $187K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $470K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $299K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $250K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $141K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $92K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $87K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $62K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $641K | – | 0.03 |
| Meta Platforms Inc | Long | Debt | US | $324K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $160K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $125K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $100K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $613K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $207K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $170K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $161K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $153K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $46K | – | 0.00 |
| Mexico Government International Bond | Long | Debt | MX | $678K | – | 0.03 |
| Mexico Government International Bond | Long | Debt | MX | $477K | – | 0.02 |
| Mexico Government International Bond | Long | Debt | MX | $411K | – | 0.02 |
| Mexico Government International Bond | Long | Debt | MX | $404K | – | 0.02 |
| Mexico Government International Bond | Long | Debt | MX | $382K | – | 0.02 |
| Mexico Government International Bond | Long | Debt | MX | $367K | – | 0.02 |
| Mexico Government International Bond | Long | Debt | MX | $326K | – | 0.02 |
| Mexico Government International Bond | Long | Debt | MX | $325K | – | 0.02 |
| Mexico Government International Bond | Long | Debt | MX | $293K | – | 0.01 |
| Mexico Government International Bond | Long | Debt | MX | $265K | – | 0.01 |
| Mexico Government International Bond | Long | Debt | MX | $232K | – | 0.01 |
| Mexico Government International Bond | Long | Debt | MX | $212K | – | 0.01 |
| Mexico Government International Bond | Long | Debt | MX | $202K | – | 0.01 |
| Mexico Government International Bond | Long | Debt | MX | $175K | – | 0.01 |
| Mexico Government International Bond | Long | Debt | MX | $156K | – | 0.01 |
| Mexico Government International Bond | Long | Debt | MX | $121K | – | 0.01 |
| Mexico Government International Bond | Long | Debt | MX | $83K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $393K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $79K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $74K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $407K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $321K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $217K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $211K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $195K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $135K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $99K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $65K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $129K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $176K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $128K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $96K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $25K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $737K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $579K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $255K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $247K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $199K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $197K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $191K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $187K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $183K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $182K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $628K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $324K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $320K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $255K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $166K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $201K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $100K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $131K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $99K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $61K | – | 0.00 |
| Moody's Corp | Long | Debt | US | $86K | – | 0.00 |
| Moody's Corp | Long | Debt | US | $61K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $685K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $670K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $639K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $569K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $438K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $415K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $371K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $328K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $319K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $318K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $316K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $312K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $312K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $291K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $275K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $258K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $253K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $238K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $222K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $199K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $194K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $159K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $152K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $144K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $143K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $134K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $132K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $131K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $107K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $106K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $106K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $93K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $85K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $81K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $76K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $76K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $76K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $75K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $45K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $37K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $317K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $24K | – | 0.00 |
| MPLX LP | Long | Debt | US | $768K | – | 0.04 |
| MPLX LP | Long | Debt | US | $412K | – | 0.02 |
| MPLX LP | Long | Debt | US | $290K | – | 0.01 |
| MPLX LP | Long | Debt | US | $174K | – | 0.01 |
| MPLX LP | Long | Debt | US | $152K | – | 0.01 |
| MPLX LP | Long | Debt | US | $150K | – | 0.01 |
| MPLX LP | Long | Debt | US | $127K | – | 0.01 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $165K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $161K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $41K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $36K | – | 0.00 |
| National Australia Bank Ltd/New York | Long | Debt | AU | $495K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $703K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $362K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $134K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $130K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $55K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $682K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $392K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $201K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $185K | – | 0.01 |
| NetApp Inc | Long | Debt | US | $142K | – | 0.01 |
| Nevada Power Co | Long | Debt | US | $170K | – | 0.01 |
| New Jersey Economic Development Authority | Long | Debt | US | $265K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $158K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $457K | – | 0.02 |
| Newmont Corp | Long | Debt | US | $141K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $106K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $667K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $482K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $211K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $158K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $149K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $134K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $133K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $132K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $68K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $40K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $121K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $584K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $303K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $241K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $183K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $158K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $120K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $65K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $287K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $397K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $381K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $328K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $324K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $184K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $216K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $197K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $186K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $382K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $164K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $154K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $151K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $149K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $132K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $119K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $50K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $37K | – | 0.00 |
| Northern States Power Co/MN | Long | Debt | US | $148K | – | 0.01 |
| Northern States Power Co/MN | Long | Debt | US | $92K | – | 0.00 |
| Northern States Power Co/MN | Long | Debt | US | $50K | – | 0.00 |
| Northern States Power Co/MN | Long | Debt | US | $45K | – | 0.00 |
| Northern States Power Co/MN | Long | Debt | US | $29K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $571K | – | 0.03 |
| Northrop Grumman Corp | Long | Debt | US | $154K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $130K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $124K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $109K | – | 0.01 |
| NOV Inc | Long | Debt | US | $137K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $100K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $507K | – | 0.03 |
| NSTAR Electric Co | Long | Debt | US | $130K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $55K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $150K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $64K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $56K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $383K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $248K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $159K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $156K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $496K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $53K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc | Long | Debt | XX | $468K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc | Long | Debt | XX | $187K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc | Long | Debt | XX | $96K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc | Long | Debt | XX | $75K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc | Long | Debt | XX | $44K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $60K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $334K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $333K | – | 0.02 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $315K | – | 0.02 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $314K | – | 0.02 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $287K | – | 0.01 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $250K | – | 0.01 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $153K | – | 0.01 |
| Ohio Power Co | Long | Debt | US | $211K | – | 0.01 |
| Ohio State University/The | Long | Debt | US | $48K | – | 0.00 |
| Omega Healthcare Investors Inc | Long | Debt | US | $29K | – | 0.00 |
| Omnicom Group Inc | Long | Debt | US | $133K | – | 0.01 |
| Omnicom Group Inc | Long | Debt | US | $29K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $556K | – | 0.03 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $370K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $141K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $130K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $60K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $56K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $322K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $319K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $189K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $166K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $148K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $719K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $578K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $516K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $487K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $403K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $383K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $380K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $288K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $283K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $273K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $188K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $145K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $117K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $113K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $103K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $99K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $88K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $85K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $68K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $62K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $57K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $43K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $42K | – | 0.00 |
| Orange SA | Long | Debt | FR | $29K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $135K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $109K | – | 0.01 |
| Owens Corning | Long | Debt | US | $131K | – | 0.01 |
| Owens Corning | Long | Debt | US | $131K | – | 0.01 |
| Owens Corning | Long | Debt | US | $122K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $133K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $130K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $64K | – | 0.00 |
| Pacific Gas and Electric Co | Long | Debt | US | $725K | – | 0.04 |
| Pacific Gas and Electric Co | Long | Debt | US | $561K | – | 0.03 |
| Pacific Gas and Electric Co | Long | Debt | US | $545K | – | 0.03 |
| Pacific Gas and Electric Co | Long | Debt | US | $178K | – | 0.01 |
| Pacific Gas and Electric Co | Long | Debt | US | $169K | – | 0.01 |
| Pacific Gas and Electric Co | Long | Debt | US | $163K | – | 0.01 |
| Pacific Gas and Electric Co | Long | Debt | US | $154K | – | 0.01 |
| Pacific Gas and Electric Co | Long | Debt | US | $125K | – | 0.01 |
| Pacific Gas and Electric Co | Long | Debt | US | $111K | – | 0.01 |
| Pacific Gas and Electric Co | Long | Debt | US | $60K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $340K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $314K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $262K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $146K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $139K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $35K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $131K | – | 0.01 |
| Panama Government International Bond | Long | Debt | PA | $575K | – | 0.03 |
| Panama Government International Bond | Long | Debt | PA | $500K | – | 0.02 |
| Panama Government International Bond | Long | Debt | PA | $382K | – | 0.02 |
| Panama Government International Bond | Long | Debt | PA | $275K | – | 0.01 |
| Panama Government International Bond | Long | Debt | PA | $180K | – | 0.01 |
| Panama Government International Bond | Long | Debt | PA | $142K | – | 0.01 |
| Panama Government International Bond | Long | Debt | PA | $132K | – | 0.01 |
| Panama Government International Bond | Long | Debt | PA | $126K | – | 0.01 |
| Paramount Global | Long | Debt | US | $274K | – | 0.01 |
| Paramount Global | Long | Debt | US | $223K | – | 0.01 |
| Paramount Global | Long | Debt | US | $31K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $423K | – | 0.02 |
| Parker-Hannifin Corp | Long | Debt | US | $422K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $678K | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $126K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $63K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $62K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $299K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $93K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $69K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $17K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $565K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $508K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $206K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $142K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $96K | – | 0.00 |
| Peruvian Government International Bond | Long | Debt | PE | $574K | – | 0.03 |
| Peruvian Government International Bond | Long | Debt | PE | $458K | – | 0.02 |
| Peruvian Government International Bond | Long | Debt | PE | $420K | – | 0.02 |
| Peruvian Government International Bond | Long | Debt | PE | $217K | – | 0.01 |
| Peruvian Government International Bond | Long | Debt | PE | $216K | – | 0.01 |
| Peruvian Government International Bond | Long | Debt | PE | $144K | – | 0.01 |
| Peruvian Government International Bond | Long | Debt | PE | $45K | – | 0.00 |
| Peruvian Government International Bond | Long | Debt | PE | $41K | – | 0.00 |
| Peruvian Government International Bond | Long | Debt | PE | $33K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $555K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $197K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $193K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $71K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $67K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $66K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $40K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $763K | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $611K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $464K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $313K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $304K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $301K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $287K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $591K | – | 0.03 |
| Philip Morris International Inc | Long | Debt | US | $579K | – | 0.03 |
| Philip Morris International Inc | Long | Debt | US | $397K | – | 0.02 |
| Philip Morris International Inc | Long | Debt | US | $318K | – | 0.02 |
| Philip Morris International Inc | Long | Debt | US | $296K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $242K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $159K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $158K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $128K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $127K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $78K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $69K | – | 0.00 |
| Philippine Government International Bond | Long | Debt | PH | $499K | – | 0.02 |
| Philippine Government International Bond | Long | Debt | PH | $317K | – | 0.02 |
| Philippine Government International Bond | Long | Debt | PH | $278K | – | 0.01 |
| Philippine Government International Bond | Long | Debt | PH | $254K | – | 0.01 |
| Philippine Government International Bond | Long | Debt | PH | $254K | – | 0.01 |
| Philippine Government International Bond | Long | Debt | PH | $216K | – | 0.01 |
| Philippine Government International Bond | Long | Debt | PH | $198K | – | 0.01 |
| Philippine Government International Bond | Long | Debt | PH | $197K | – | 0.01 |
| Philippine Government International Bond | Long | Debt | PH | $196K | – | 0.01 |
| Philippine Government International Bond | Long | Debt | PH | $195K | – | 0.01 |
| Philippine Government International Bond | Long | Debt | PH | $138K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $519K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $314K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $91K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $30K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $28K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $238K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $159K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $134K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $51K | – | 0.00 |
| Pioneer Natural Resources Co | Long | Debt | US | $46K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $441K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $273K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $409K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $370K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $321K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $246K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $202K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $162K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $148K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $135K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $65K | – | 0.00 |
| Port Authority of New York & New Jersey | Long | Debt | US | $218K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $56K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $157K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $79K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $63K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $46K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $160K | – | 0.01 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $74M | 74M | 3.65 |
| Procter & Gamble Co/The | Long | Debt | US | $501K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $169K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $158K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $157K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $26K | – | 0.00 |
| Prologis LP | Long | Debt | US | $548K | – | 0.03 |
| Prologis LP | Long | Debt | US | $159K | – | 0.01 |
| Prologis LP | Long | Debt | US | $127K | – | 0.01 |
| Prologis LP | Long | Debt | US | $127K | – | 0.01 |
| Prologis LP | Long | Debt | US | $67K | – | 0.00 |
| Prologis LP | Long | Debt | US | $49K | – | 0.00 |
| Providence St Joseph Health Obligated Group | Long | Debt | US | $188K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $161K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $143K | – | 0.01 |
| Province of British Columbia Canada | Long | Debt | CA | $300K | – | 0.01 |
| Province of British Columbia Canada | Long | Debt | CA | $243K | – | 0.01 |
| Province of British Columbia Canada | Long | Debt | CA | $140K | – | 0.01 |
| Province of British Columbia Canada | Long | Debt | CA | $129K | – | 0.01 |
| Province of British Columbia Canada | Long | Debt | CA | $46K | – | 0.00 |
| Province of Manitoba Canada | Long | Debt | CA | $153K | – | 0.01 |
| Province of Manitoba Canada | Long | Debt | CA | $74K | – | 0.00 |
| Province of Ontario Canada | Long | Debt | CA | $386K | – | 0.02 |
| Province of Ontario Canada | Long | Debt | CA | $351K | – | 0.02 |
| Province of Ontario Canada | Long | Debt | CA | $282K | – | 0.01 |
| Province of Ontario Canada | Long | Debt | CA | $271K | – | 0.01 |
| Province of Ontario Canada | Long | Debt | CA | $260K | – | 0.01 |
| Province of Ontario Canada | Long | Debt | CA | $240K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $569K | – | 0.03 |
| Province of Quebec Canada | Long | Debt | CA | $403K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $307K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $247K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $155K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $40K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $572K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $510K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $138K | – | 0.01 |
| Public Service Co of Colorado | Long | Debt | US | $382K | – | 0.02 |
| Public Service Co of Colorado | Long | Debt | US | $55K | – | 0.00 |
| Public Service Co of Colorado | Long | Debt | US | $36K | – | 0.00 |
| Public Service Co of Oklahoma | Long | Debt | US | $156K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $445K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $190K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $152K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $106K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $302K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $166K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $163K | – | 0.01 |
| Public Storage Operating Co | Long | Debt | US | $161K | – | 0.01 |
| Public Storage Operating Co | Long | Debt | US | $158K | – | 0.01 |
| Public Storage Operating Co | Long | Debt | US | $102K | – | 0.01 |
| Public Storage Operating Co | Long | Debt | US | $49K | – | 0.00 |
| Public Storage Operating Co | Long | Debt | US | $37K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $105K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $167K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $142K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $102K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $137K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $693K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $268K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $214K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $156K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $153K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $141K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $132K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $58K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $53K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $37K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $130K | – | 0.01 |
| Regents of the University of California Medical Center Pooled Revenue | Long | Debt | US | $22K | – | 0.00 |
| Republic of Italy Government International Bond | Long | Debt | IT | $273K | – | 0.01 |
| Republic of Italy Government International Bond | Long | Debt | IT | $263K | – | 0.01 |
| Republic of Italy Government International Bond | Long | Debt | IT | $232K | – | 0.01 |
| Republic of Italy Government International Bond | Long | Debt | IT | $199K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $309K | – | 0.02 |
| Republic of Poland Government International Bond | Long | Debt | PL | $243K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $239K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $589K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $497K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $365K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $312K | – | 0.02 |
| Revvity Inc | Long | Debt | US | $39K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $349K | – | 0.02 |
| Reynolds American Inc | Long | Debt | US | $135K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $49K | – | 0.00 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $32K | – | 0.00 |
| Rio Tinto Finance USA Ltd | Long | Debt | AU | $96K | – | 0.00 |
| Rio Tinto Finance USA PLC | Long | Debt | GB | $231K | – | 0.01 |
| Rio Tinto Finance USA PLC | Long | Debt | GB | $158K | – | 0.01 |
| Rockwell Automation Inc | Long | Debt | US | $34K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $32K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $288K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $128K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $123K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $67K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $64K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $58K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $761K | – | 0.04 |
| Roper Technologies Inc | Long | Debt | US | $357K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $514K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $307K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $233K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $172K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $163K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $160K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $159K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $132K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $55K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $585K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $128K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $112K | – | 0.01 |
| RTX Corp | Long | Debt | US | $480K | – | 0.02 |
| RTX Corp | Long | Debt | US | $408K | – | 0.02 |
| RTX Corp | Long | Debt | US | $403K | – | 0.02 |
| RTX Corp | Long | Debt | US | $311K | – | 0.02 |
| RTX Corp | Long | Debt | US | $290K | – | 0.01 |
| RTX Corp | Long | Debt | US | $259K | – | 0.01 |
| RTX Corp | Long | Debt | US | $196K | – | 0.01 |
| RTX Corp | Long | Debt | US | $188K | – | 0.01 |
| RTX Corp | Long | Debt | US | $149K | – | 0.01 |
| RTX Corp | Long | Debt | US | $146K | – | 0.01 |
| RTX Corp | Long | Debt | US | $123K | – | 0.01 |
| RTX Corp | Long | Debt | US | $91K | – | 0.00 |
| RTX Corp | Long | Debt | US | $49K | – | 0.00 |
| RTX Corp | Long | Debt | US | $38K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $141K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $19K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $161K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $128K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $93K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $75K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $48K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $39K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $621K | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $372K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $185K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $49K | – | 0.00 |
| San Diego Gas & Electric Co | Long | Debt | US | $122K | – | 0.01 |
| San Diego Gas & Electric Co | Long | Debt | US | $105K | – | 0.01 |
| San Diego Gas & Electric Co | Long | Debt | US | $47K | – | 0.00 |
| San Diego Gas & Electric Co | Long | Debt | US | $44K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $266K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $256K | – | 0.01 |
| Santander UK Group Holdings PLC | Long | Debt | GB | $503K | – | 0.02 |
| Santander UK Group Holdings PLC | Long | Debt | GB | $190K | – | 0.01 |
| Santander UK Group Holdings PLC | Long | Debt | GB | $184K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $140K | – | 0.01 |
| Sempra | Long | Debt | US | $53K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $303K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $289K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $279K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $149K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $119K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $86K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $330K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $202K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $62K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $677K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $492K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $320K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $286K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $156K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $145K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $457K | – | 0.02 |
| Southern California Edison Co | Long | Debt | US | $345K | – | 0.02 |
| Southern California Edison Co | Long | Debt | US | $339K | – | 0.02 |
| Southern California Edison Co | Long | Debt | US | $163K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $160K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $158K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $156K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $134K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $133K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $130K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $89K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $65K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $44K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $30K | – | 0.00 |
| Southern California Gas Co | Long | Debt | US | $158K | – | 0.01 |
| Southern California Gas Co | Long | Debt | US | $134K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $129K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $38K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $677K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $493K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $162K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $157K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $145K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $53K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $37K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $185K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $109K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $30K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $9K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $75K | – | 0.00 |
| Southwestern Electric Power Co | Long | Debt | US | $474K | – | 0.02 |
| Southwestern Public Service Co | Long | Debt | US | $125K | – | 0.01 |
| Sprint Capital Corp | Long | Debt | US | $338K | – | 0.02 |
| Stanley Black & Decker Inc | Long | Debt | US | $591K | – | 0.03 |
| Stanley Black & Decker Inc | Long | Debt | US | $49K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $297K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $277K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $267K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $187K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $181K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $116K | – | 0.01 |
| State of California | Long | Debt | US | $345K | – | 0.02 |
| State of California | Long | Debt | US | $109K | – | 0.01 |
| State of Illinois | Long | Debt | US | $686K | – | 0.03 |
| State of Israel | Long | Debt | IL | $167K | – | 0.01 |
| State of Israel | Long | Debt | IL | $127K | – | 0.01 |
| State of Texas | Long | Debt | US | $150K | – | 0.01 |
| State of Wisconsin | Long | Debt | US | $151K | – | 0.01 |
| State Street Corp | Long | Debt | US | $497K | – | 0.02 |
| State Street Corp | Long | Debt | US | $236K | – | 0.01 |
| State Street Corp | Long | Debt | US | $155K | – | 0.01 |
| State Street Corp | Long | Debt | US | $143K | – | 0.01 |
| State Street Corp | Long | Debt | US | $128K | – | 0.01 |
| State Street Corp | Long | Debt | US | $60K | – | 0.00 |
| State Street Corp | Long | Debt | US | $50K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $58K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $39K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $777K | – | 0.04 |
| Stryker Corp | Long | Debt | US | $503K | – | 0.02 |
| Stryker Corp | Long | Debt | US | $133K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $88K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $21K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $420K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $414K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $411K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $383K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $379K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $321K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $243K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $180K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $175K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $166K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $158K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $124K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $71K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $44K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $150K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $147K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $78K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $75K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $43K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $65K | – | 0.00 |
| Suzano International Finance BV | Long | Debt | NL | $297K | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $679K | – | 0.03 |
| Svensk Exportkredit AB | Long | Debt | SE | $414K | – | 0.02 |
| Svensk Exportkredit AB | Long | Debt | SE | $319K | – | 0.02 |
| Svensk Exportkredit AB | Long | Debt | SE | $312K | – | 0.02 |
| Svensk Exportkredit AB | Long | Debt | SE | $311K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $674K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $270K | – | 0.01 |
| Sysco Corp | Long | Debt | US | $221K | – | 0.01 |
| Sysco Corp | Long | Debt | US | $148K | – | 0.01 |
| Sysco Corp | Long | Debt | US | $95K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $558K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $506K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $302K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $243K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $170K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $168K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $165K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $164K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $160K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $159K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $157K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $157K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $156K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $145K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $135K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $133K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $132K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $129K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $122K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $108K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $94K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $22K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $158K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $589K | – | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $434K | – | 0.02 |
| Tampa Electric Co | Long | Debt | US | $68K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $219K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $164K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $153K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $149K | – | 0.01 |
| Target Corp | Long | Debt | US | $662K | – | 0.03 |
| Target Corp | Long | Debt | US | $260K | – | 0.01 |
| Target Corp | Long | Debt | US | $210K | – | 0.01 |
| Target Corp | Long | Debt | US | $145K | – | 0.01 |
| Teck Resources Ltd | Long | Debt | CA | $106K | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $54K | – | 0.00 |
| Telefonica Emisiones SA | Long | Debt | ES | $490K | – | 0.02 |
| Telefonica Emisiones SA | Long | Debt | ES | $331K | – | 0.02 |
| Telefonica Emisiones SA | Long | Debt | ES | $315K | – | 0.02 |
| Tennessee Valley Authority | Long | Debt | US | $511K | – | 0.03 |
| Tennessee Valley Authority | Long | Debt | US | $354K | – | 0.02 |
| Tennessee Valley Authority | Long | Debt | US | $257K | – | 0.01 |
| Tennessee Valley Authority | Long | Debt | US | $204K | – | 0.01 |
| Tennessee Valley Authority | Long | Debt | US | $163K | – | 0.01 |
| Tennessee Valley Authority | Long | Debt | US | $96K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $59K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $223K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $159K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $149K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $137K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $124K | – | 0.01 |
| Textron Inc | Long | Debt | US | $487K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $463K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $298K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $154K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $150K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $129K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $53K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $31K | – | 0.00 |
| Time Warner Cable Enterprises LLC | Long | Debt | US | $22K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $341K | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $225K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $125K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $61K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $56K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $52K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $790K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $644K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $247K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $240K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $161K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $160K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $159K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $116K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $66K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $56K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $48K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $29K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $29K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $105K | – | 0.01 |
| TotalEnergies Capital International SA | Long | Debt | FR | $84K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $77K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $234K | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $232K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $161K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $108K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $523K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $348K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $312K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $206K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $200K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $174K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $155K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $142K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $125K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $60K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $44K | – | 0.00 |
| Trane Technologies Financing Ltd | Long | Debt | IE | $85K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $289K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $166K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $50K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $699K | – | 0.03 |
| Travelers Cos Inc/The | Long | Debt | US | $201K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $142K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $60K | – | 0.00 |
| Truist Bank | Long | Debt | US | $827K | – | 0.04 |
| Truist Bank | Long | Debt | US | $240K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $279K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $181K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $161K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $157K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $155K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $152K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $113K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $65K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $57K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $55K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $49K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $570K | – | 0.03 |
| Tucson Electric Power Co | Long | Debt | US | $85K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $39K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $42K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $564K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $71K | – | 0.00 |
| UBS AG/New York NY | Long | Debt | CH | $494K | – | 0.02 |
| UDR Inc | Long | Debt | US | $130K | – | 0.01 |
| UDR Inc | Long | Debt | US | $77K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $550K | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $412K | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $121K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $154K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $77K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $48K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $600K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $416K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $237K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $199K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $161K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $124K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $121K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $112K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $94K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $53K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $50K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $46K | – | 0.00 |
| United Airlines 2019-2 Class AA Pass Through Trust | Long | Debt | US | $48K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $402K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $383K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $129K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $129K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $129K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $111K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $28K | – | 0.00 |
| United States Treasury Note/Bond | Long | Debt | US | $13M | – | 0.62 |
| United States Treasury Note/Bond | Long | Debt | US | $12M | – | 0.62 |
| United States Treasury Note/Bond | Long | Debt | US | $12M | – | 0.60 |
| United States Treasury Note/Bond | Long | Debt | US | $12M | – | 0.60 |
| United States Treasury Note/Bond | Long | Debt | US | $11M | – | 0.55 |
| United States Treasury Note/Bond | Long | Debt | US | $11M | – | 0.53 |
| United States Treasury Note/Bond | Long | Debt | US | $10M | – | 0.51 |
| United States Treasury Note/Bond | Long | Debt | US | $9M | – | 0.47 |
| United States Treasury Note/Bond | Long | Debt | US | $9M | – | 0.46 |
| United States Treasury Note/Bond | Long | Debt | US | $9M | – | 0.45 |
| United States Treasury Note/Bond | Long | Debt | US | $9M | – | 0.45 |
| United States Treasury Note/Bond | Long | Debt | US | $9M | – | 0.45 |
| United States Treasury Note/Bond | Long | Debt | US | $9M | – | 0.44 |
| United States Treasury Note/Bond | Long | Debt | US | $9M | – | 0.44 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.42 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.40 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.40 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.40 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.39 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.39 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.39 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.38 |
| United States Treasury Note/Bond | Long | Debt | US | $8M | – | 0.38 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.37 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.37 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.37 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.36 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $7M | – | 0.33 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.32 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.32 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.32 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.31 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.30 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.30 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.30 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.30 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.30 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.30 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.30 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.29 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.29 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.28 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.28 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.28 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.27 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.27 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.27 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.27 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.27 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.27 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.26 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.25 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.25 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.25 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.24 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.24 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.24 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.24 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.24 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.24 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.24 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.23 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.23 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.23 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.23 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 0.22 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.22 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.22 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.22 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.22 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.21 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.21 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.21 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.21 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.21 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.21 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.21 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.21 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.20 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.20 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.20 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.20 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.20 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.20 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.19 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.19 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.19 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.19 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.19 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.19 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.18 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.18 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.18 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.18 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.18 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.18 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.18 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.17 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.17 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.17 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.17 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.17 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.17 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.17 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.16 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.16 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.16 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.16 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.15 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.15 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.15 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.15 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.15 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.14 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.14 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.14 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.14 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.14 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.13 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.13 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.13 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.13 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.13 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.13 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.13 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.12 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.12 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.12 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.12 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.12 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.12 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.12 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.11 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.11 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.11 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.11 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.11 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.11 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.09 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.09 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.09 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.09 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.09 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.09 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.09 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.08 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.08 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.08 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.08 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.08 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.08 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.08 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.08 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.08 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.07 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.07 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.07 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.07 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.07 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.07 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.07 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $946K | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $924K | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $907K | – | 0.04 |
| United States Treasury Note/Bond | Long | Debt | US | $907K | – | 0.04 |
| United States Treasury Note/Bond | Long | Debt | US | $900K | – | 0.04 |
| United States Treasury Note/Bond | Long | Debt | US | $839K | – | 0.04 |
| United States Treasury Note/Bond | Long | Debt | US | $825K | – | 0.04 |
| United States Treasury Note/Bond | Long | Debt | US | $820K | – | 0.04 |
| United States Treasury Note/Bond | Long | Debt | US | $791K | – | 0.04 |
| United States Treasury Note/Bond | Long | Debt | US | $768K | – | 0.04 |
| United States Treasury Note/Bond | Long | Debt | US | $734K | – | 0.04 |
| United States Treasury Note/Bond | Long | Debt | US | $724K | – | 0.04 |
| United States Treasury Note/Bond | Long | Debt | US | $684K | – | 0.03 |
| United States Treasury Note/Bond | Long | Debt | US | $653K | – | 0.03 |
| United States Treasury Note/Bond | Long | Debt | US | $580K | – | 0.03 |
| United States Treasury Note/Bond | Long | Debt | US | $561K | – | 0.03 |
| United States Treasury Note/Bond | Long | Debt | US | $550K | – | 0.03 |
| United States Treasury Note/Bond | Long | Debt | US | $526K | – | 0.03 |
| United States Treasury Note/Bond | Long | Debt | US | $489K | – | 0.02 |
| United States Treasury Note/Bond | Long | Debt | US | $473K | – | 0.02 |
| United States Treasury Note/Bond | Long | Debt | US | $461K | – | 0.02 |
| United States Treasury Note/Bond | Long | Debt | US | $445K | – | 0.02 |
| United States Treasury Note/Bond | Long | Debt | US | $444K | – | 0.02 |
| United States Treasury Note/Bond | Long | Debt | US | $420K | – | 0.02 |
| United States Treasury Note/Bond | Long | Debt | US | $405K | – | 0.02 |
| United States Treasury Note/Bond | Long | Debt | US | $392K | – | 0.02 |
| United States Treasury Note/Bond | Long | Debt | US | $362K | – | 0.02 |
| United States Treasury Note/Bond | Long | Debt | US | $253K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $487K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $386K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $321K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $298K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $297K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $268K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $228K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $208K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $207K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $206K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $203K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $146K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $135K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $111K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $104K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $101K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $100K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $96K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $91K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $81K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $63K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $58K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $50K | – | 0.00 |
| University of Southern California | Long | Debt | US | $19K | – | 0.00 |
| Uruguay Government International Bond | Long | Debt | UY | $590K | – | 0.03 |
| Uruguay Government International Bond | Long | Debt | UY | $280K | – | 0.01 |
| Uruguay Government International Bond | Long | Debt | UY | $160K | – | 0.01 |
| Uruguay Government International Bond | Long | Debt | UY | $117K | – | 0.01 |
| Uruguay Government International Bond | Long | Debt | UY | $90K | – | 0.00 |
| US Bancorp | Long | Debt | US | $467K | – | 0.02 |
| US Bancorp | Long | Debt | US | $323K | – | 0.02 |
| US Bancorp | Long | Debt | US | $278K | – | 0.01 |
| US Bancorp | Long | Debt | US | $269K | – | 0.01 |
| US Bancorp | Long | Debt | US | $253K | – | 0.01 |
| US Bancorp | Long | Debt | US | $157K | – | 0.01 |
| US Bancorp | Long | Debt | US | $155K | – | 0.01 |
| US Bancorp | Long | Debt | US | $133K | – | 0.01 |
| US Bancorp | Long | Debt | US | $88K | – | 0.00 |
| US Bancorp | Long | Debt | US | $55K | – | 0.00 |
| US Bancorp | Long | Debt | US | $40K | – | 0.00 |
| Utah Acquisition Sub Inc | Long | Debt | US | $250K | – | 0.01 |
| Vale Overseas Ltd | Long | Debt | KY | $321K | – | 0.02 |
| Vale Overseas Ltd | Long | Debt | KY | $133K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $624K | – | 0.03 |
| Valero Energy Corp | Long | Debt | US | $386K | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $68K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $64K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $438K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $128K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $584K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $583K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $547K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $517K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $339K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $318K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $298K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $277K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $274K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $157K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $146K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $108K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $107K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $97K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $72K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $69K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $58K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $54K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $53K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $39K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $131K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $105K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $104K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $84K | – | 0.00 |
| Virginia Electric and Power Co | Long | Debt | US | $297K | – | 0.01 |
| Virginia Electric and Power Co | Long | Debt | US | $292K | – | 0.01 |
| Virginia Electric and Power Co | Long | Debt | US | $82K | – | 0.00 |
| Virginia Electric and Power Co | Long | Debt | US | $75K | – | 0.00 |
| Virginia Electric and Power Co | Long | Debt | US | $53K | – | 0.00 |
| Virginia Electric and Power Co | Long | Debt | US | $39K | – | 0.00 |
| Visa Inc | Long | Debt | US | $465K | – | 0.02 |
| Visa Inc | Long | Debt | US | $174K | – | 0.01 |
| Visa Inc | Long | Debt | US | $140K | – | 0.01 |
| Visa Inc | Long | Debt | US | $113K | – | 0.01 |
| Visa Inc | Long | Debt | US | $89K | – | 0.00 |
| Visa Inc | Long | Debt | US | $74K | – | 0.00 |
| Visa Inc | Long | Debt | US | $47K | – | 0.00 |
| VMware LLC | Long | Debt | US | $623K | – | 0.03 |
| VMware LLC | Long | Debt | US | $595K | – | 0.03 |
| VMware LLC | Long | Debt | US | $92K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $251K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $196K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $154K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $152K | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $268K | – | 0.01 |
| W R Berkley Corp | Long | Debt | US | $57K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $265K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $261K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $251K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $212K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $174K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $128K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $111K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $96K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $94K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $83K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $66K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $49K | – | 0.00 |
| Walt Disney Co/The | Long | Debt | US | $885K | – | 0.04 |
| Walt Disney Co/The | Long | Debt | US | $402K | – | 0.02 |
| Walt Disney Co/The | Long | Debt | US | $302K | – | 0.01 |
| Walt Disney Co/The | Long | Debt | US | $227K | – | 0.01 |
| Walt Disney Co/The | Long | Debt | US | $198K | – | 0.01 |
| Walt Disney Co/The | Long | Debt | US | $163K | – | 0.01 |
| Walt Disney Co/The | Long | Debt | US | $130K | – | 0.01 |
| Walt Disney Co/The | Long | Debt | US | $123K | – | 0.01 |
| Walt Disney Co/The | Long | Debt | US | $116K | – | 0.01 |
| Walt Disney Co/The | Long | Debt | US | $100K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $584K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $355K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $171K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $169K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $123K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $120K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $680K | – | 0.03 |
| Waste Connections Inc | Long | Debt | CA | $97K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $745K | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $309K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $197K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $154K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $94K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $52K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $45K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $158K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $115K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $74K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $53K | – | 0.00 |
| Wells Fargo & Co | Long | Debt | US | $703K | – | 0.03 |
| Wells Fargo & Co | Long | Debt | US | $602K | – | 0.03 |
| Wells Fargo & Co | Long | Debt | US | $515K | – | 0.03 |
| Wells Fargo & Co | Long | Debt | US | $478K | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $473K | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $401K | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $371K | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $369K | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $356K | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $356K | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $340K | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $331K | – | 0.02 |
| Wells Fargo & Co | Long | Debt | US | $263K | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $263K | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $252K | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $237K | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $215K | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $202K | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $175K | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $152K | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $132K | – | 0.01 |
| Wells Fargo & Co | Long | Debt | US | $90K | – | 0.00 |
| Wells Fargo & Co | Long | Debt | US | $73K | – | 0.00 |
| Wells Fargo & Co | Long | Debt | US | $66K | – | 0.00 |
| Wells Fargo & Co | Long | Debt | US | $64K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $316K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $250K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $476K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $285K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $162K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $293K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $106K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $38K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $689K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $510K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $331K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $118K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $55K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $42K | – | 0.00 |
| Williams Cos Inc/The | Long | Debt | US | $445K | – | 0.02 |
| Williams Cos Inc/The | Long | Debt | US | $302K | – | 0.01 |
| Williams Cos Inc/The | Long | Debt | US | $250K | – | 0.01 |
| Williams Cos Inc/The | Long | Debt | US | $161K | – | 0.01 |
| Williams Cos Inc/The | Long | Debt | US | $135K | – | 0.01 |
| Williams Cos Inc/The | Long | Debt | US | $133K | – | 0.01 |
| Williams Cos Inc/The | Long | Debt | US | $109K | – | 0.01 |
| Williams Cos Inc/The | Long | Debt | US | $60K | – | 0.00 |
| Williams Cos Inc/The | Long | Debt | US | $49K | – | 0.00 |
| Williams Cos Inc/The | Long | Debt | US | $43K | – | 0.00 |
| Williams Cos Inc/The | Long | Debt | US | $42K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $156K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $101K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $44K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $351K | – | 0.02 |
| WP Carey Inc | Long | Debt | US | $54K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $492K | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $67K | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $63K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $122K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $37K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $14K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $505K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $390K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $71K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $26K | – | 0.00 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
JPM PricingDirect
Bloomberg Finance L.P
Oracle Capital LLC
S&P Global Inc.
Custodians
ESES FRANCE REGISTERED
CREDIT SUISSE (SWITZERLAND) LTD
EUROCLEAR BELGIUM
UNICREDIT BANK AUSTRIA AG
THE BANK OF NEW YORK MELLON SA/NV
CITIBANK EUROPE PLC
THE BANK OF NEW YORK MELLON
HSBC NEW ZEALAND
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
EUROCLEAR BANK, BRUSSELS
ESES FRANCE BEARER
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON SA/NV
BANK HAPOALIM B.M.
BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
NATIONAL BANK OF BELGIUM
MUFG BANK, LTD
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
MORGAN STANLEY & CO. LLC.
J.P. MORGAN SECURITIES LLC
M3 CAPITAL PARTNERS
JEFFERIES & COMPANY
UBS SECURITIES LLC
GOLDMAN SACHS CO.
BARCLAYS CAPITAL INC.
CLSA AMERICAS LLC
WALLACHBETH CAPITAL
MERRILL LYNCH PIERCE FENNER & SMITH