SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab U.S. Aggregate Bond ETF
$7.07B
Avg Monthly Net Assets
$7.80B
Total Assets
$120.37M
Total Liabilities
$7.68B
Net Assets
Schwab U.S. Aggregate Bond ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $7.07B.
On August 23rd, 2024 it reported 10,375 holdings, the largest
being State Street Institutional US Government Money Market Fund (1.9%), United States Treasury (0.5%) and United States Treasury (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF | C000102078 | ARCX | SCHZ |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $299K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $280K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $262K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $238K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $232K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $195K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $180K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $164K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $135K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $135K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $109K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $58K | – | 0.00 |
| ABB Finance USA Inc | Long | Debt | US | $146K | – | 0.00 |
| ABB Finance USA Inc | Long | Debt | US | $133K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $872K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $491K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $486K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $222K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $196K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $188K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $174K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $164K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $138K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $83K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $912K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $848K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $842K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $696K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $659K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $656K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $597K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $590K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $565K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $549K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $531K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $522K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $478K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $460K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $420K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $276K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $255K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $198K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $198K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $172K | – | 0.00 |
| ACE Capital Trust II | Long | Debt | US | $101K | – | 0.00 |
| Acuity Brands Lighting Inc | Long | Debt | US | $166K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $263K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $257K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $200K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $150K | – | 0.00 |
| Advanced Micro Devices Inc | Long | Debt | US | $169K | – | 0.00 |
| Advanced Micro Devices Inc | Long | Debt | US | $139K | – | 0.00 |
| AdventHealth Obligated Group (ADVENTHEALTH OBL GRP) | Long | Debt | US | $98K | – | 0.00 |
| Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $115K | – | 0.00 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $112K | – | 0.00 |
| Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $100K | – | 0.00 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $72K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $151K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $110K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $96K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $87K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $68K | – | 0.00 |
| Aegon Ltd | Long | Debt | BM | $241K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $250K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $182K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $157K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $151K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $142K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $90K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $79K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $75K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $66K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $192K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $186K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $163K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $129K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $111K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $50K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $955K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $378K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $377K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $361K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $333K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $303K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $285K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $259K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $203K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $198K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $195K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $154K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $152K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $148K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $147K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $147K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $272K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $250K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $227K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $228K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $187K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $175K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $168K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $118K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $105K | – | 0.00 |
| Affiliated Managers Group Inc | Long | Debt | US | $112K | – | 0.00 |
| Affiliated Managers Group Inc | Long | Debt | US | $98K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $232K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $140K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $133K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $119K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $832K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $689K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $621K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $592K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $496K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $457K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $241K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $93K | – | 0.00 |
| AGCO Corp | Long | Debt | US | $199K | – | 0.00 |
| Agilent Technologies Inc | Long | Debt | US | $313K | – | 0.00 |
| Agilent Technologies Inc | Long | Debt | US | $229K | – | 0.00 |
| Agree LP | Long | Debt | US | $216K | – | 0.00 |
| Agree LP | Long | Debt | US | $133K | – | 0.00 |
| Ahold Finance USA LLC | Long | Debt | US | $161K | – | 0.00 |
| AHS Hospital Corp | Long | Debt | US | $115K | – | 0.00 |
| AHS Hospital Corp | Long | Debt | US | $96K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $360K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $323K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $269K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $266K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $242K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $226K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $219K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $210K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $194K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $188K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $186K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $176K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $143K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $100K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $319K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $276K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $238K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $214K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $198K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $193K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $148K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $107K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $195K | – | 0.00 |
| ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $39K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $182K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $161K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $156K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $155K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $149K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $143K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $134K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $133K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $125K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $124K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $123K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $120K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $97K | – | 0.00 |
| ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE (Alameda County Joint Powers Authority) | Long | Debt | US | $121K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $197K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $192K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $146K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $67K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $264K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $245K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $243K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $242K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $203K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $176K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $173K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $168K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $149K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $148K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $144K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $139K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $132K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $121K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $112K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $96K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $94K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $85K | – | 0.00 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $299K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $661K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $372K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $348K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $300K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $277K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $255K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $213K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $185K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $168K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $186K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $135K | – | 0.00 |
| Allegion plc | Long | Debt | IE | $102K | – | 0.00 |
| Allegion US Holding Co Inc | Long | Debt | US | $200K | – | 0.00 |
| Allegion US Holding Co Inc | Long | Debt | US | $95K | – | 0.00 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $200K | – | 0.00 |
| Allina Health System | Long | Debt | US | $111K | – | 0.00 |
| Allina Health System | Long | Debt | US | $66K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $223K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $210K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $203K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $187K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $172K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $156K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $144K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $113K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $105K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $86K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $608K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $416K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $278K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $276K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $130K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $531K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $471K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $427K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $326K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $263K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $214K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $178K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $638K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $563K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $551K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $450K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $445K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $325K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $306K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $298K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $270K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $246K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $200K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $181K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $164K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $141K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $139K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $855K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $851K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $727K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $708K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $653K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $645K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $644K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $624K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $620K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $590K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $576K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $542K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $527K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $520K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $497K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $478K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $459K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $435K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $423K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $368K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $336K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $298K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $271K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $260K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $248K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $248K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $220K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $152K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $146K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $77K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $215K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $210K | – | 0.00 |
| Amdocs Ltd | Long | Debt | GG | $213K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $271K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $202K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $198K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $170K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $182K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $147K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $144K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $131K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $128K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $125K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $103K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $68K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $675K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $376K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $311K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $304K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $290K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $243K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $132K | – | 0.00 |
| American Airlines 2015-1 Class A Pass Through Trust | Long | Debt | US | $155K | – | 0.00 |
| American Airlines 2015-2 Class AA Pass Through Trust | Long | Debt | US | $176K | – | 0.00 |
| American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $152K | – | 0.00 |
| American Airlines 2016-2 Class AA Pass Through Trust | Long | Debt | US | $208K | – | 0.00 |
| American Airlines 2017-1 Class AA Pass Through Trust | Long | Debt | US | $31K | – | 0.00 |
| American Airlines 2017-2 Class AA Pass Through Trust | Long | Debt | US | $112K | – | 0.00 |
| American Airlines 2019-1 Class AA Pass Through Trust | Long | Debt | US | $195K | – | 0.00 |
| American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | Debt | US | $169K | – | 0.00 |
| American Assets Trust LP | Long | Debt | US | $123K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $336K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $298K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $254K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $250K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $205K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $200K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $199K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $171K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $99K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $47K | – | 0.00 |
| American Express Co | Long | Debt | US | $885K | – | 0.01 |
| American Express Co | Long | Debt | US | $571K | – | 0.01 |
| American Express Co | Long | Debt | US | $538K | – | 0.01 |
| American Express Co | Long | Debt | US | $512K | – | 0.01 |
| American Express Co | Long | Debt | US | $404K | – | 0.01 |
| American Express Co | Long | Debt | US | $401K | – | 0.01 |
| American Express Co | Long | Debt | US | $401K | – | 0.01 |
| American Express Co | Long | Debt | US | $378K | – | 0.00 |
| American Express Co | Long | Debt | US | $325K | – | 0.00 |
| American Express Co | Long | Debt | US | $320K | – | 0.00 |
| American Express Co | Long | Debt | US | $304K | – | 0.00 |
| American Express Co | Long | Debt | US | $301K | – | 0.00 |
| American Express Co | Long | Debt | US | $298K | – | 0.00 |
| American Express Co | Long | Debt | US | $294K | – | 0.00 |
| American Express Co | Long | Debt | US | $290K | – | 0.00 |
| American Express Co | Long | Debt | US | $241K | – | 0.00 |
| American Express Co | Long | Debt | US | $230K | – | 0.00 |
| American Express Co | Long | Debt | US | $204K | – | 0.00 |
| American Express Co | Long | Debt | US | $199K | – | 0.00 |
| American Express Co | Long | Debt | US | $197K | – | 0.00 |
| American Express Co | Long | Debt | US | $150K | – | 0.00 |
| American Express Co | Long | Debt | US | $72K | – | 0.00 |
| American Express Credit Corp | Long | Debt | US | $96K | – | 0.00 |
| American Financial Group Inc/OH | Long | Debt | US | $172K | – | 0.00 |
| American Financial Group Inc/OH | Long | Debt | US | $100K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $148K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $134K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $131K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $102K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $98K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $82K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $78K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $415K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $400K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $398K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $311K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $301K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $288K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $270K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $251K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $251K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $218K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $196K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $190K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $190K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $187K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $164K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $52K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $329K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $249K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $247K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $246K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $243K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $173K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $159K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $91K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $67K | – | 0.00 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $326K | – | 0.00 |
| American National Group Inc (American Equity Investment Life Holding Co) | Long | Debt | US | $122K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $515K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $427K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $406K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $367K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $350K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $336K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $326K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $295K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $283K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $229K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $219K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $216K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $210K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $209K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $201K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $199K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $172K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $169K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $163K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $151K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $142K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $98K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $98K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $61K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $14K | – | 0.00 |
| American University/The | Long | Debt | US | $137K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $262K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $238K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $223K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $198K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $193K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $191K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $190K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $176K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $171K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $166K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $154K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $121K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $111K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $110K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $94K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $38K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $301K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $191K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $179K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $855K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $756K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $740K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $687K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $547K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $458K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $450K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $418K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $383K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $379K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $374K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $349K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $339K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $338K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $322K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $316K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $266K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $265K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $263K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $253K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $241K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $241K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $230K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $206K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $198K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $189K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $141K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $131K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $115K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $114K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $101K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $54K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $267K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $205K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $200K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $200K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $97K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $248K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $245K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $217K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $177K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $176K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $168K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $150K | – | 0.00 |
| Andrew W Mellon Foundation/The | Long | Debt | US | $89K | – | 0.00 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $271K | – | 0.00 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $225K | – | 0.00 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.03 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.02 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $435K | – | 0.01 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $245K | – | 0.00 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $201K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $660K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $625K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $511K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $460K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $446K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $399K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $389K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $386K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $377K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $353K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $298K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $266K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $158K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $114K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $105K | – | 0.00 |
| Aon Corp | Long | Debt | US | $285K | – | 0.00 |
| Aon Corp | Long | Debt | US | $159K | – | 0.00 |
| Aon Corp | Long | Debt | US | $159K | – | 0.00 |
| Aon Corp | Long | Debt | US | $97K | – | 0.00 |
| Aon Corp | Long | Debt | US | $94K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $199K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $185K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $162K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $146K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $141K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $122K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $244K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $205K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $200K | – | 0.00 |
| Aon North America Inc | Long | Debt | US | $489K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $399K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $399K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $150K | – | 0.00 |
| Aon North America Inc | Long | Debt | US | $150K | – | 0.00 |
| Apache Corp | Long | Debt | US | $355K | – | 0.00 |
| Apache Corp | Long | Debt | US | $163K | – | 0.00 |
| Apache Corp | Long | Debt | US | $149K | – | 0.00 |
| Apache Corp | Long | Debt | US | $128K | – | 0.00 |
| Apache Corp | Long | Debt | US | $121K | – | 0.00 |
| Apache Corp | Long | Debt | US | $101K | – | 0.00 |
| Apache Corp | Long | Debt | US | $100K | – | 0.00 |
| Apollo Debt Solutions BDC | Long | Debt | US | $231K | – | 0.00 |
| Apollo Global Management Inc | Long | Debt | US | $159K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $237K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $196K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $148K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $148K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $135K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $121K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $95K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $84K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $40K | – | 0.00 |
| Apple Inc | Long | Debt | US | $875K | – | 0.01 |
| Apple Inc | Long | Debt | US | $785K | – | 0.01 |
| Apple Inc | Long | Debt | US | $678K | – | 0.01 |
| Apple Inc | Long | Debt | US | $671K | – | 0.01 |
| Apple Inc | Long | Debt | US | $664K | – | 0.01 |
| Apple Inc | Long | Debt | US | $654K | – | 0.01 |
| Apple Inc | Long | Debt | US | $599K | – | 0.01 |
| Apple Inc | Long | Debt | US | $579K | – | 0.01 |
| Apple Inc | Long | Debt | US | $572K | – | 0.01 |
| Apple Inc | Long | Debt | US | $567K | – | 0.01 |
| Apple Inc | Long | Debt | US | $545K | – | 0.01 |
| Apple Inc | Long | Debt | US | $535K | – | 0.01 |
| Apple Inc | Long | Debt | US | $517K | – | 0.01 |
| Apple Inc | Long | Debt | US | $511K | – | 0.01 |
| Apple Inc | Long | Debt | US | $506K | – | 0.01 |
| Apple Inc | Long | Debt | US | $490K | – | 0.01 |
| Apple Inc | Long | Debt | US | $481K | – | 0.01 |
| Apple Inc | Long | Debt | US | $479K | – | 0.01 |
| Apple Inc | Long | Debt | US | $466K | – | 0.01 |
| Apple Inc | Long | Debt | US | $444K | – | 0.01 |
| Apple Inc | Long | Debt | US | $426K | – | 0.01 |
| Apple Inc | Long | Debt | US | $415K | – | 0.01 |
| Apple Inc | Long | Debt | US | $381K | – | 0.00 |
| Apple Inc | Long | Debt | US | $380K | – | 0.00 |
| Apple Inc | Long | Debt | US | $364K | – | 0.00 |
| Apple Inc | Long | Debt | US | $348K | – | 0.00 |
| Apple Inc | Long | Debt | US | $337K | – | 0.00 |
| Apple Inc | Long | Debt | US | $335K | – | 0.00 |
| Apple Inc | Long | Debt | US | $334K | – | 0.00 |
| Apple Inc | Long | Debt | US | $312K | – | 0.00 |
| Apple Inc | Long | Debt | US | $298K | – | 0.00 |
| Apple Inc | Long | Debt | US | $296K | – | 0.00 |
| Apple Inc | Long | Debt | US | $293K | – | 0.00 |
| Apple Inc | Long | Debt | US | $287K | – | 0.00 |
| Apple Inc | Long | Debt | US | $283K | – | 0.00 |
| Apple Inc | Long | Debt | US | $281K | – | 0.00 |
| Apple Inc | Long | Debt | US | $280K | – | 0.00 |
| Apple Inc | Long | Debt | US | $273K | – | 0.00 |
| Apple Inc | Long | Debt | US | $263K | – | 0.00 |
| Apple Inc | Long | Debt | US | $238K | – | 0.00 |
| Apple Inc | Long | Debt | US | $213K | – | 0.00 |
| Apple Inc | Long | Debt | US | $205K | – | 0.00 |
| Apple Inc | Long | Debt | US | $203K | – | 0.00 |
| Apple Inc | Long | Debt | US | $164K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $384K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $249K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $246K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $213K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $211K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $109K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $101K | – | 0.00 |
| AptarGroup Inc | Long | Debt | US | $131K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $257K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $112K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $97K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $59K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $256K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $224K | – | 0.00 |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | XX | $115K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $413K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $317K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $205K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $147K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $144K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $128K | – | 0.00 |
| Arch Capital Finance LLC | Long | Debt | US | $194K | – | 0.00 |
| Arch Capital Finance LLC | Long | Debt | US | $136K | – | 0.00 |
| Arch Capital Group Ltd | Long | Debt | BM | $217K | – | 0.00 |
| Arch Capital Group Ltd | Long | Debt | BM | $57K | – | 0.00 |
| Arch Capital Group US Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $161K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $427K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $410K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $223K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $213K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $154K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $144K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $73K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $448K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $338K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $310K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $248K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $243K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $197K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $197K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $153K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $146K | – | 0.00 |
| Ares Management Corp | Long | Debt | US | $208K | – | 0.00 |
| Ares Strategic Income Fund | Long | Debt | US | $198K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $202K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $199K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $163K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $142K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $127K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $101K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $98K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $78K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $74K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $68K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $189K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $125K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $221K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $207K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $199K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $170K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $133K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $100K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $92K | – | 0.00 |
| Ascension Health | Long | Debt | US | $306K | – | 0.00 |
| Ascension Health | Long | Debt | US | $272K | – | 0.00 |
| Ascension Health | Long | Debt | US | $169K | – | 0.00 |
| Ascension Health | Long | Debt | US | $62K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $2M | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $973K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $952K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $900K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $800K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $780K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $750K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $748K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $650K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $632K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $622K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $547K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $504K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $494K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $490K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $479K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $441K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $338K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $265K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $183K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $159K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $95K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $24K | – | 0.00 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $1M | – | 0.01 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $739K | – | 0.01 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $716K | – | 0.01 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $536K | – | 0.01 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $501K | – | 0.01 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $244K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $136K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $99K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $82K | – | 0.00 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $174K | – | 0.00 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $146K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $549K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $423K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $348K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $325K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $311K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $300K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $299K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $201K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $149K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $97K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $836K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $561K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $433K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $347K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $294K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $217K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $202K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $194K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $168K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $62K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $48K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $828K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $824K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $798K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $771K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $767K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $765K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $654K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $650K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $648K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $622K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $619K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $536K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $477K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $459K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $413K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $375K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $343K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $338K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $326K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $319K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $300K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $292K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $290K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $275K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $257K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $250K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $242K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $230K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $224K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $197K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $183K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $182K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $171K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $168K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $143K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $124K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $122K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $66K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $44K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $338K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $301K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $198K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $155K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $132K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $103K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $90K | – | 0.00 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $100K | – | 0.00 |
| Atlantic City Electric Co | Long | Debt | US | $139K | – | 0.00 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $150K | – | 0.00 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $149K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $301K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $209K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $189K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $186K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $168K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $162K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $150K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $139K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $131K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $89K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $83K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $34K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $399K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $343K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $300K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $277K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $250K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $249K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $311K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $198K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $72K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $45K | – | 0.00 |
| Automatic Data Processing Inc | Long | Debt | US | $283K | – | 0.00 |
| Automatic Data Processing Inc | Long | Debt | US | $245K | – | 0.00 |
| Automatic Data Processing Inc | Long | Debt | US | $241K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $235K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $191K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $121K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $120K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $56K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $418K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $264K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $216K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $215K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $192K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $188K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $120K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $48K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $216K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $196K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $191K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $170K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $164K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $141K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $138K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $132K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $120K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $117K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $95K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $83K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $50K | – | 0.00 |
| Avangrid Inc | Long | Debt | US | $181K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $197K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $196K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $103K | – | 0.00 |
| Avista Corp | Long | Debt | US | $125K | – | 0.00 |
| Avista Corp | Long | Debt | US | $113K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $246K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $105K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $97K | – | 0.00 |
| AXA SA | Long | Debt | FR | $235K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $115K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $112K | – | 0.00 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $96K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $198K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $195K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $191K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $188K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $183K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $166K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $43K | – | 0.00 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $188K | – | 0.00 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $92K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $286K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $379K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $263K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $240K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $186K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $137K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $146K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $144K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $133K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $125K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $112K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $93K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $87K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $82K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $75K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $399K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $379K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $218K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $200K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $596K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $596K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $594K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $581K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $566K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $549K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $538K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $420K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $419K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $404K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $386K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $386K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $367K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $342K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $334K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $333K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $219K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $188K | – | 0.00 |
| BANK 2017-BNK7 | Long | ABS-mortgage backed security | US | $942K | – | 0.01 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $552K | – | 0.01 |
| BANK 2017-BNK9 | Long | ABS-mortgage backed security | US | $940K | – | 0.01 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $703K | – | 0.01 |
| BANK 2020-BNK26 | Long | ABS-mortgage backed security | US | $598K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $999K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $990K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $944K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $913K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $893K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $865K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $860K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $847K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $845K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $844K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $825K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $822K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $820K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $819K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $805K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $777K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $766K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $765K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $757K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $753K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $740K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $727K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $714K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $692K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $661K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $659K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $619K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $618K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $616K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $614K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $595K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $593K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $593K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $586K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $580K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $579K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $565K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $546K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $541K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $520K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $502K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $488K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $479K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $469K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $443K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $443K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $392K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $340K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $340K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $316K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $284K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $255K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $253K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $178K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $175K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $126K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $502K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $368K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $302K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $393K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $380K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $369K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $367K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $351K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $350K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $301K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $296K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $286K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $281K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $271K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $204K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $187K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $136K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $519K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $408K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $398K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $396K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $380K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $366K | – | 0.00 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $311K | – | 0.00 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $299K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $296K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $290K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $284K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $277K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $245K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $244K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $243K | – | 0.00 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $240K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $234K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $233K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $216K | – | 0.00 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $215K | – | 0.00 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $207K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $147K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $140K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $137K | – | 0.00 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $133K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $88K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $499K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $394K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $379K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $361K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $360K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $336K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $300K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $297K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $279K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $254K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $248K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $236K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $231K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $201K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $201K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $197K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $172K | – | 0.00 |
| Bank OZK | Long | Debt | US | $160K | – | 0.00 |
| BankUnited Inc | Long | Debt | US | $147K | – | 0.00 |
| BankUnited Inc | Long | Debt | US | $126K | – | 0.00 |
| Banner Health | Long | Debt | US | $109K | – | 0.00 |
| Banner Health | Long | Debt | US | $83K | – | 0.00 |
| Banner Health | Long | Debt | US | $73K | – | 0.00 |
| Banner Health | Long | Debt | US | $67K | – | 0.00 |
| Banner Health | Long | Debt | US | $18K | – | 0.00 |
| Baptist Health South Florida Obligated Group (BAPTIST HLTH SFL OBL GR) | Long | Debt | US | $30K | – | 0.00 |
| Baptist Healthcare System Obligated Group | Long | Debt | US | $129K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $738K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $616K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $602K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $596K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $593K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $579K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $550K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $534K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $501K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $499K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $490K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $456K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $431K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $425K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $424K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $421K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $407K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $402K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $385K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $378K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $370K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $340K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $324K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $311K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $300K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $258K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $249K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $232K | – | 0.00 |
| Barings BDC Inc | Long | Debt | US | $92K | – | 0.00 |
| Barrick North America Finance LLC | Long | Debt | US | $298K | – | 0.00 |
| Barrick North America Finance LLC | Long | Debt | US | $199K | – | 0.00 |
| Barrick PD Australia Finance Pty Ltd | Long | Debt | AU | $407K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $665K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $633K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $550K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $484K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $465K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $328K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $320K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $314K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $303K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $293K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $286K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $281K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $262K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $246K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $237K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $211K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $182K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $85K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $9K | – | 0.00 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $436K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $328K | – | 0.00 |
| Baxalta Inc | Long | Debt | US | $222K | – | 0.00 |
| Baxalta Inc | Long | Debt | US | $163K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $369K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $367K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $308K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $189K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $159K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $148K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $105K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $103K | – | 0.00 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $541K | – | 0.01 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $354K | – | 0.00 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $293K | – | 0.00 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $112K | – | 0.00 |
| BayCare Health System Inc | Long | Debt | US | $120K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $213K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $130K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $83K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $41K | – | 0.00 |
| BBCMS Mortgage Trust 2018-C2 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| BBCMS Mortgage Trust 2022-C15 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BBCMS Mortgage Trust 2023-C20 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Becton Dickinson & Co | Long | Debt | US | $555K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $331K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $306K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $288K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $267K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $222K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $199K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $114K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $418K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $294K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $231K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $196K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $194K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $181K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $41K | – | 0.00 |
| Benchmark 2019-B12 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Benchmark 2019-B13 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Benchmark 2020-B16 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $940K | – | 0.01 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $525K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $306K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $250K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $246K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $246K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $225K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $218K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $188K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $186K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $157K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $155K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $139K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $620K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $547K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $513K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $319K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $277K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $247K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $245K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $234K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $181K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $175K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $172K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $128K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Debt | US | $630K | – | 0.01 |
| Berkshire Hathaway Inc | Long | Debt | US | $46K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $470K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $225K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $182K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $147K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $130K | – | 0.00 |
| Best Buy Co Inc | Long | Debt | US | $244K | – | 0.00 |
| Best Buy Co Inc | Long | Debt | US | $166K | – | 0.00 |
| Beth Israel Lahey Health Inc | Long | Debt | US | $80K | – | 0.00 |
| BGC Group Inc | Long | Debt | US | $132K | – | 0.00 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $656K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $401K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $298K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $254K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $251K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $251K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $248K | – | 0.00 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $234K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $199K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $196K | – | 0.00 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $102K | – | 0.00 |
| Bio-Rad Laboratories Inc | Long | Debt | US | $221K | – | 0.00 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $118K | – | 0.00 |
| Biogen Inc | Long | Debt | US | $516K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $426K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $405K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $223K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $169K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $156K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $142K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $135K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $100K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $79K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $41K | – | 0.00 |
| BlackRock Funding Inc | Long | Debt | US | $411K | – | 0.01 |
| BlackRock Funding Inc | Long | Debt | US | $283K | – | 0.00 |
| BlackRock Inc | Long | Debt | US | $456K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $393K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $373K | – | 0.00 |
| BlackRock Inc | Long | Debt | US | $336K | – | 0.00 |
| BlackRock Inc | Long | Debt | US | $163K | – | 0.00 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $142K | – | 0.00 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $73K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $284K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $277K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $228K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $227K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $207K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $147K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $99K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $240K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $185K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $181K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $175K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $184K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $134K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $124K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $354K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $259K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $146K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $146K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $137K | – | 0.00 |
| Blue Owl Capital Corp II | Long | Debt | US | $155K | – | 0.00 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $92K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $258K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $245K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $232K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $207K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $143K | – | 0.00 |
| Blue Owl Finance LLC | Long | Debt | US | $301K | – | 0.00 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $90K | – | 0.00 |
| Blue Owl Technology Finance Corp II | Long | Debt | US | $181K | – | 0.00 |
| BNSF Funding Trust I | Long | Debt | US | $100K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $307K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $253K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $201K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $851K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $786K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $605K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $538K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $512K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $509K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $507K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $504K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $410K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $394K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $277K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $274K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $266K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $263K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $192K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $191K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $190K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $190K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $183K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $174K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $172K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $164K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $138K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $136K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $135K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $135K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $128K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $126K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $105K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $104K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $97K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $96K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $96K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $89K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $67K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $64K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $56K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $129K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $97K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $83K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $68K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $492K | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $292K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $190K | – | 0.00 |
| Booz Allen Hamilton Inc | Long | Debt | US | $103K | – | 0.00 |
| BorgWarner Inc | Long | Debt | US | $394K | – | 0.01 |
| BorgWarner Inc | Long | Debt | US | $120K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $324K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $311K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $290K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $283K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $279K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $212K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $210K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $195K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $154K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $308K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $198K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $156K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $139K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $118K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $93K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $48K | – | 0.00 |
| BP Capital Markets America Inc | Long | Debt | US | $533K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $511K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $485K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $473K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $445K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $390K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $364K | – | 0.00 |
| BP Capital Markets America Inc | Long | Debt | US | $357K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $323K | – | 0.00 |
| BP Capital Markets America Inc | Long | Debt | US | $312K | – | 0.00 |
| BP Capital Markets America Inc | Long | Debt | US | $309K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $296K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $292K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $291K | – | 0.00 |
| BP Capital Markets America Inc | Long | Debt | US | $289K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $257K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $248K | – | 0.00 |
| BP Capital Markets America Inc | Long | Debt | US | $241K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $200K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $199K | – | 0.00 |
| BP Capital Markets America Inc | Long | Debt | US | $197K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $196K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $187K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $154K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $427K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $360K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $238K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $240K | – | 0.00 |
| Brighthouse Financial Inc | Long | Debt | US | $253K | – | 0.00 |
| Brighthouse Financial Inc | Long | Debt | US | $214K | – | 0.00 |
| Brighthouse Financial Inc | Long | Debt | US | $200K | – | 0.00 |
| Brighthouse Financial Inc | Long | Debt | US | $80K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $898K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $749K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $740K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $652K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $564K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $527K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $519K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $499K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $490K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $458K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $367K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $355K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $351K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $349K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $338K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $299K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $299K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $289K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $286K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $270K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $265K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $264K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $235K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $232K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $217K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $198K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $186K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $162K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $156K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $143K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $143K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $137K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $44K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $44K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $855K | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $224K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $236K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $209K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $185K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $144K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $100K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $49K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Long | Debt | XX | $726K | – | 0.01 |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Long | Debt | XX | $237K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $725K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $706K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $653K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $652K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $639K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $617K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $543K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $538K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $526K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $513K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $405K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $372K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $369K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $290K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $269K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $242K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $200K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $200K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $196K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $223K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $211K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $144K | – | 0.00 |
| Broadstone Net Lease LLC | Long | Debt | US | $99K | – | 0.00 |
| Brookfield Capital Finance LLC | Long | Debt | US | $154K | – | 0.00 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $241K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $344K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $272K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $263K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $237K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $184K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $139K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $99K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $52K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $42K | – | 0.00 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $241K | – | 0.00 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $25K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $170K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $169K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $165K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $48K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $154K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $135K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $143K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $128K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $78K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $300K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $287K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $230K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $433K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $331K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $305K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $247K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $245K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $236K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $235K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $224K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $219K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $205K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $192K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $191K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $190K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $184K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $176K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $173K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $162K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $159K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $154K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $139K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $108K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $95K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $75K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $54K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $51K | – | 0.00 |
| Burlington Resources LLC | Long | Debt | US | $112K | – | 0.00 |
| Burlington Resources LLC | Long | Debt | US | $40K | – | 0.00 |
| Cabot Corp | Long | Debt | US | $146K | – | 0.00 |
| Cabot Corp | Long | Debt | US | $142K | – | 0.00 |
| California Endowment/The | Long | Debt | US | $71K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $101K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $99K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $89K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $915K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $710K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $362K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $198K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $165K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $152K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $118K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $90K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $38K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $14K | – | 0.00 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $9K | – | 0.00 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $266K | – | 0.00 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $96K | – | 0.00 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $71K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $222K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $163K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $106K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $70K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $298K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $232K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $216K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $200K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $194K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $150K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $16K | – | 0.00 |
| Canada Government International Bond | Long | Debt | CA | $1M | – | 0.02 |
| Canada Government International Bond | Long | Debt | CA | $1M | – | 0.01 |
| Canada Government International Bond | Long | Debt | CA | $900K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $443K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $397K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $355K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $304K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $287K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $283K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $259K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $257K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $93K | – | 0.00 |
| Canadian National Railway Co | Long | Debt | CA | $284K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $277K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $215K | – | 0.00 |
| Canadian National Railway Co | Long | Debt | CA | $181K | – | 0.00 |
| Canadian National Railway Co | Long | Debt | CA | $176K | – | 0.00 |
| Canadian National Railway Co | Long | Debt | CA | $174K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $120K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $110K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $308K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $263K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $218K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $192K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $168K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $156K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $145K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $106K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $99K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $82K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $333K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $318K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $260K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $244K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $231K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $161K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $146K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $145K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $139K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $138K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $135K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $135K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $130K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $128K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $107K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $95K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $90K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $561K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $550K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $518K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $514K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $512K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $465K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $406K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $397K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $386K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $367K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $352K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $336K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $290K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $251K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $250K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $249K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $248K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $239K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $183K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $98K | – | 0.00 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $2M | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $333K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $150K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $147K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $141K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $141K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $125K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $85K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $75K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $220K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $191K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $530K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $396K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $363K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $322K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $261K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $215K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $83K | – | 0.00 |
| Case Western Reserve University | Long | Debt | US | $105K | – | 0.00 |
| Caterpillar Financial Services Corp | Long | Debt | US | $471K | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $373K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $300K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $277K | – | 0.00 |
| Caterpillar Financial Services Corp | Long | Debt | US | $254K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $250K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $250K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $246K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $198K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $149K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $148K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $427K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $298K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $285K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $238K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $220K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $163K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $152K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $133K | – | 0.00 |
| Catholic Health Services of Long Island Obligated Group | Long | Debt | US | $86K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $193K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $123K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $86K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $321K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $198K | – | 0.00 |
| CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| CD 2017-CD3 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $398K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $274K | – | 0.00 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $271K | – | 0.00 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $262K | – | 0.00 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $153K | – | 0.00 |
| Cedars-Sinai Health System | Long | Debt | US | $63K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $599K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $345K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $262K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $257K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $230K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $206K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $105K | – | 0.00 |
| Celulosa Arauco y Constitucion SA | Long | Debt | CL | $187K | – | 0.00 |
| Celulosa Arauco y Constitucion SA | Long | Debt | CL | $176K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $284K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $256K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $211K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $126K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $88K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $243K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $161K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $141K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $97K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $95K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $83K | – | 0.00 |
| Centene Corp | Long | Debt | US | $804K | – | 0.01 |
| Centene Corp | Long | Debt | US | $711K | – | 0.01 |
| Centene Corp | Long | Debt | US | $683K | – | 0.01 |
| Centene Corp | Long | Debt | US | $542K | – | 0.01 |
| Centene Corp | Long | Debt | US | $533K | – | 0.01 |
| Centene Corp | Long | Debt | US | $513K | – | 0.01 |
| Centene Corp | Long | Debt | US | $328K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $342K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $216K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $204K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $195K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $189K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $170K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $157K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $149K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $136K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $99K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $94K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $80K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $266K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $201K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $126K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $126K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $201K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $200K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $163K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $128K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $118K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $48K | – | 0.00 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $15K | – | 0.00 |
| CF Industries Inc | Long | Debt | US | $288K | – | 0.00 |
| CF Industries Inc | Long | Debt | US | $230K | – | 0.00 |
| CF Industries Inc | Long | Debt | US | $87K | – | 0.00 |
| CFCRE Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| CFCRE Commercial Mortgage Trust 2016-C4 | Long | ABS-mortgage backed security | US | $960K | – | 0.01 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| CGI Inc | Long | Debt | CA | $183K | – | 0.00 |
| CGI Inc | Long | Debt | CA | $120K | – | 0.00 |
| CH Robinson Worldwide Inc | Long | Debt | US | $179K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $373K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $365K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $364K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $357K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $329K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $302K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $301K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $253K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $241K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $214K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $188K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $168K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $167K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $167K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $164K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $161K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $144K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $143K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $128K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $112K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $73K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $916K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $588K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $588K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $586K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $560K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $451K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $439K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $409K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $402K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $398K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $382K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $361K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $355K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $354K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $323K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $313K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $298K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $293K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $290K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $289K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $268K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $265K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $258K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $252K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $244K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $233K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $152K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $133K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $51K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $350K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $301K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $161K | – | 0.00 |
| Cheniere Energy Inc | Long | Debt | US | $400K | – | 0.01 |
| Cheniere Energy Inc | Long | Debt | US | $291K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $405K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $381K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $332K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $307K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $300K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $602K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $433K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $212K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $92K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $49K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $333K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $289K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $231K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $146K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $122K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $109K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $46K | – | 0.00 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $258K | – | 0.00 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $161K | – | 0.00 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $134K | – | 0.00 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $45K | – | 0.00 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $467K | – | 0.01 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $210K | – | 0.00 |
| Children's Health System of Texas (CHILDREN'S HEATH SYS TX) | Long | Debt | US | $108K | – | 0.00 |
| Children's Hospital Corp/The | Long | Debt | US | $109K | – | 0.00 |
| Children's Hospital Corp/The | Long | Debt | US | $84K | – | 0.00 |
| Children's Hospital Medical Center/Cincinnati OH | Long | Debt | US | $87K | – | 0.00 |
| Children's Hospital of Philadelphia/The (CHILDREN'S HOSPITAL/PHIL) | Long | Debt | US | $98K | – | 0.00 |
| Children's Hospital/DC | Long | Debt | US | $80K | – | 0.00 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $193K | – | 0.00 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $78K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $817K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $707K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $540K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $536K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $522K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $505K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $491K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $470K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $402K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $402K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $345K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $270K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $216K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $193K | – | 0.00 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $137K | – | 0.00 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $112K | – | 0.00 |
| CHRISTUS Health | Long | Debt | US | $146K | – | 0.00 |
| Chubb Corp/The | Long | Debt | US | $321K | – | 0.00 |
| Chubb Corp/The | Long | Debt | US | $290K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $411K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $346K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $286K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $204K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $164K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $86K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $332K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $191K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $156K | – | 0.00 |
| CI Financial Corp | Long | Debt | CA | $237K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $747K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $575K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $433K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $416K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $404K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $384K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $378K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $357K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $349K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $345K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $298K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $289K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $248K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $222K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $179K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $151K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $140K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $111K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $50K | – | 0.00 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $228K | – | 0.00 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $52K | – | 0.00 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $289K | – | 0.00 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $211K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $718K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $700K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $700K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $700K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $673K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $491K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $458K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $428K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $300K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $268K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $242K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $49K | – | 0.00 |
| Citibank NA | Long | Debt | US | $771K | – | 0.01 |
| Citibank NA | Long | Debt | US | $603K | – | 0.01 |
| Citibank NA | Long | Debt | US | $508K | – | 0.01 |
| Citibank NA | Long | Debt | US | $503K | – | 0.01 |
| Citibank NA | Long | Debt | US | $502K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2014-GC23 | Long | ABS-mortgage backed security | US | $414K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2016-GC36 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | Long | ABS-mortgage backed security | US | $576K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Citigroup Commercial Mortgage Trust 2017-P7 | Long | ABS-mortgage backed security | US | $471K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $967K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $902K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $811K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $773K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $743K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $742K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $740K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $734K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $730K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $708K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $700K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $700K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $694K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $688K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $673K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $667K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $662K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $655K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $647K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $624K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $624K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $580K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $575K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $541K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $535K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $523K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $482K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $473K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $472K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $450K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $409K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $391K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $362K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $342K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $295K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $292K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $269K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $267K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $260K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $257K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $233K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $211K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $205K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $175K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $168K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $153K | – | 0.00 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $97K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $349K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $264K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $207K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $194K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $186K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $147K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $119K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $111K | – | 0.00 |
| City of Hope | Long | Debt | US | $82K | – | 0.00 |
| City of Hope (CITY OF HOPE/THE) | Long | Debt | US | $44K | – | 0.00 |
| Claremont Mckenna College | Long | Debt | US | $63K | – | 0.00 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $395K | – | 0.01 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $164K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $132K | – | 0.00 |
| Cleveland Clinic Foundation/The | Long | Debt | US | $110K | – | 0.00 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $152K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $312K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $167K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $146K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $94K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $250K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $211K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $193K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $145K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $229K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $191K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $96K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $90K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $83K | – | 0.00 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $196K | – | 0.00 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $67K | – | 0.00 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $15K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $208K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $207K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $142K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $104K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $215K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $208K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $150K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $150K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $139K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $240K | – | 0.00 |
| CNO Financial Group Inc | Long | Debt | US | $213K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $457K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $422K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $386K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $378K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $374K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $355K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $351K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $322K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $302K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $273K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $251K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $246K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $242K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $214K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $198K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $197K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $142K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $129K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $74K | – | 0.00 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $202K | – | 0.00 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $171K | – | 0.00 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $435K | – | 0.01 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $197K | – | 0.00 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $155K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $295K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $286K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $224K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $168K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $69K | – | 0.00 |
| Columbia Pipeline Group Inc | Long | Debt | US | $349K | – | 0.00 |
| Columbia Pipeline Group Inc | Long | Debt | US | $98K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $925K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $896K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $646K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $515K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $496K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $488K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $483K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $470K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $469K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $467K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $460K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $460K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $443K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $422K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $408K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $402K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $389K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $366K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $364K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $358K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $351K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $327K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $321K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $309K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $308K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $303K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $297K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $292K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $292K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $290K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $289K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $289K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $288K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $277K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $273K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $269K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $236K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $235K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $235K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $230K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $218K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $215K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $213K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $202K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $200K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $192K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $169K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $135K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $122K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $113K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $99K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $56K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $245K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $345K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $179K | – | 0.00 |
| COMM 2014-CCRE21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $737K | – | 0.01 |
| COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $391K | – | 0.01 |
| COMM 2015-LC23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $429K | – | 0.01 |
| COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $489K | – | 0.01 |
| COMM 2016-CR28 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| COMM 2016-DC2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $407K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $321K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $221K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $197K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $194K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $179K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $168K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $154K | – | 0.00 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $301K | – | 0.00 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $251K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $308K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $285K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $228K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $193K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $186K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $164K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $162K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $158K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $156K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $140K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $134K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $132K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $126K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $114K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $114K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $74K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $67K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $44K | – | 0.00 |
| Community Health Network Inc | Long | Debt | US | $109K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $393K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $353K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $283K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $247K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $212K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $117K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $57K | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $253K | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $212K | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $149K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $200K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $191K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $148K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $127K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $107K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $96K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $82K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $47K | – | 0.00 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $419K | – | 0.01 |
| ConocoPhillips | Long | Debt | US | $550K | – | 0.01 |
| ConocoPhillips | Long | Debt | US | $311K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $106K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $542K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $415K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $318K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $298K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $250K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $238K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $225K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $170K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $148K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $368K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $274K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $273K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $265K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $255K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $254K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $250K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $247K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $222K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $213K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $211K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $200K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $193K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $174K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $165K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $164K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $158K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $154K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $150K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $149K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $149K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $124K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $119K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $119K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $113K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $110K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $106K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $363K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $247K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $246K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $245K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $198K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $193K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $192K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $186K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $177K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $147K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $138K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $122K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $97K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $95K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $74K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $417K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $259K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $244K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $218K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $204K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $203K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $160K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $99K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $204K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $199K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $180K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $180K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $169K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $163K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $157K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $117K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $114K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $73K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $288K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $164K | – | 0.00 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $121K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $578K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $540K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $492K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $341K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $285K | – | 0.00 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $252K | – | 0.00 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $250K | – | 0.00 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $250K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $165K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $142K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $127K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $582K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $383K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $375K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $276K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $202K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $131K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $124K | – | 0.00 |
| Corewell Health Obligated Group (COREWELL HEALTH OBL GRP) | Long | Debt | US | $94K | – | 0.00 |
| Corning Inc | Long | Debt | US | $323K | – | 0.00 |
| Corning Inc | Long | Debt | US | $199K | – | 0.00 |
| Corning Inc | Long | Debt | US | $192K | – | 0.00 |
| Corning Inc | Long | Debt | US | $145K | – | 0.00 |
| Corning Inc | Long | Debt | US | $118K | – | 0.00 |
| Corning Inc | Long | Debt | US | $98K | – | 0.00 |
| Corning Inc | Long | Debt | US | $75K | – | 0.00 |
| Corning Inc | Long | Debt | US | $46K | – | 0.00 |
| Corp Andina de Fomento | Long | Debt | XX | $715K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | XX | $511K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | XX | $500K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | XX | $349K | – | 0.00 |
| Corp Andina de Fomento | Long | Debt | XX | $349K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $526K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $362K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $336K | – | 0.00 |
| Coterra Energy Inc | Long | Debt | US | $192K | – | 0.00 |
| Coterra Energy Inc | Long | Debt | US | $143K | – | 0.00 |
| Coterra Energy Inc | Long | Debt | US | $100K | – | 0.00 |
| Cottage Health Obligated Group (COTTAGE HEALTH SYSTEM) | Long | Debt | US | $108K | – | 0.00 |
| Council Of Europe Development Bank | Long | Debt | XX | $514K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $493K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $482K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $49K | – | 0.00 |
| Credit Suisse USA LLC | Long | Debt | US | $193K | – | 0.00 |
| CRH America Finance Inc | Long | Debt | US | $198K | – | 0.00 |
| CRH SMW Finance DAC | Long | Debt | IE | $200K | – | 0.00 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $366K | – | 0.00 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $295K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $288K | – | 0.00 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $284K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $277K | – | 0.00 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $268K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $243K | – | 0.00 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $242K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $235K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $229K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $207K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $202K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $193K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $193K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $178K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $166K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $156K | – | 0.00 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $143K | – | 0.00 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $128K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $113K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $110K | – | 0.00 |
| CSAIL 2015-C3 Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| CSAIL 2019-C17 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CSMC Trust 2016-NXSR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| CSX Corp | Long | Debt | US | $289K | – | 0.00 |
| CSX Corp | Long | Debt | US | $268K | – | 0.00 |
| CSX Corp | Long | Debt | US | $265K | – | 0.00 |
| CSX Corp | Long | Debt | US | $241K | – | 0.00 |
| CSX Corp | Long | Debt | US | $236K | – | 0.00 |
| CSX Corp | Long | Debt | US | $232K | – | 0.00 |
| CSX Corp | Long | Debt | US | $212K | – | 0.00 |
| CSX Corp | Long | Debt | US | $209K | – | 0.00 |
| CSX Corp | Long | Debt | US | $206K | – | 0.00 |
| CSX Corp | Long | Debt | US | $202K | – | 0.00 |
| CSX Corp | Long | Debt | US | $197K | – | 0.00 |
| CSX Corp | Long | Debt | US | $196K | – | 0.00 |
| CSX Corp | Long | Debt | US | $183K | – | 0.00 |
| CSX Corp | Long | Debt | US | $156K | – | 0.00 |
| CSX Corp | Long | Debt | US | $149K | – | 0.00 |
| CSX Corp | Long | Debt | US | $148K | – | 0.00 |
| CSX Corp | Long | Debt | US | $131K | – | 0.00 |
| CSX Corp | Long | Debt | US | $129K | – | 0.00 |
| CSX Corp | Long | Debt | US | $128K | – | 0.00 |
| CSX Corp | Long | Debt | US | $118K | – | 0.00 |
| CSX Corp | Long | Debt | US | $115K | – | 0.00 |
| CSX Corp | Long | Debt | US | $105K | – | 0.00 |
| CSX Corp | Long | Debt | US | $100K | – | 0.00 |
| CSX Corp | Long | Debt | US | $79K | – | 0.00 |
| CSX Corp | Long | Debt | US | $45K | – | 0.00 |
| CSX Corp | Long | Debt | US | $42K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $203K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $191K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $147K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $113K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $89K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $246K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $205K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $200K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $158K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $150K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $143K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $92K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $837K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $786K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $532K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $489K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $460K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $454K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $397K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $396K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $381K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $342K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $336K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $325K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $321K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $299K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $275K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $275K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $266K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $248K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $244K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $243K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $241K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $240K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $238K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $198K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $196K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $196K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $192K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $191K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $190K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $187K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $161K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $150K | – | 0.00 |
| DALLAS CNTY TX HOSP DIST (Dallas County Hospital District) | Long | Debt | US | $153K | – | 0.00 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $312K | – | 0.00 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $235K | – | 0.00 |
| DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE (Dallas Convention Center Hotel Development Corp) | Long | Debt | US | $118K | – | 0.00 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $351K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas-Fort Worth International Airport) | Long | Debt | US | $160K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas-Fort Worth International Airport) | Long | Debt | US | $143K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas-Fort Worth International Airport) | Long | Debt | US | $106K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas-Fort Worth International Airport) | Long | Debt | US | $79K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $25K | – | 0.00 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $21K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $221K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $159K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $147K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $109K | – | 0.00 |
| Darden Restaurants Inc | Long | Debt | US | $149K | – | 0.00 |
| Darden Restaurants Inc | Long | Debt | US | $98K | – | 0.00 |
| Dartmouth-Hitchcock Health (DARTMOUTH-HITCH HEALTH) | Long | Debt | US | $79K | – | 0.00 |
| Dayton Power & Light Co/The | Long | Debt | US | $51K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $202K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $199K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $171K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $86K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $64K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $48K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $318K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $256K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $236K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $209K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $169K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $134K | – | 0.00 |
| Dell Inc | Long | Debt | US | $105K | – | 0.00 |
| Dell Inc | Long | Debt | US | $101K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $686K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $594K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $553K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $418K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $309K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $256K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $252K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $210K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $205K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $204K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $200K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $198K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $111K | – | 0.00 |
| Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO) | Long | Debt | US | $120K | – | 0.00 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $121K | – | 0.00 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $218K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $98K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $617K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $572K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $471K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $439K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $416K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $416K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $410K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $351K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $312K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $306K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $294K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $282K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $235K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $200K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $200K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $200K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $196K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $147K | – | 0.00 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $1M | – | 0.02 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $62K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $251K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $233K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $213K | – | 0.00 |
| Devon Energy Corp (Devon Energy Corporation) | Long | Debt | US | $198K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $164K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $151K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $150K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $115K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $100K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $223K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $199K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $194K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $312K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $303K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $299K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $260K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $232K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $221K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $211K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $203K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $201K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $190K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $41K | – | 0.00 |
| Diageo Investment Corp | Long | Debt | US | $117K | – | 0.00 |
| Diageo Investment Corp | Long | Debt | US | $88K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $388K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $314K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $299K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $297K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $277K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $242K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $239K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $207K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $200K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $194K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $158K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $140K | – | 0.00 |
| Dick's Sporting Goods Inc | Long | Debt | US | $191K | – | 0.00 |
| Dick's Sporting Goods Inc | Long | Debt | US | $141K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $353K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $303K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $209K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $48K | – | 0.00 |
| Dignity Health | Long | Debt | US | $153K | – | 0.00 |
| Dignity Health | Long | Debt | US | $46K | – | 0.00 |
| Discover Bank | Long | Debt | US | $384K | – | 0.01 |
| Discover Bank | Long | Debt | US | $258K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $366K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $289K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $287K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $98K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $594K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $291K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $264K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $231K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $197K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $191K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $172K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $128K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $91K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $73K | – | 0.00 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia) | Long | Debt | US | $354K | – | 0.00 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $167K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $196K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $83K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $298K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $274K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $196K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $195K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $159K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $145K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $126K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $99K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $87K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $312K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $299K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $65K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $452K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $261K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $256K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $248K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $244K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $204K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $196K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $193K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $192K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $190K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $177K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $164K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $153K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $140K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $128K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $125K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $104K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $261K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $216K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $200K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $128K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $98K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $87K | – | 0.00 |
| Dover Corp | Long | Debt | US | $186K | – | 0.00 |
| Dover Corp | Long | Debt | US | $136K | – | 0.00 |
| Dover Corp | Long | Debt | US | $101K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $373K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $331K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $285K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $279K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $244K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $211K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $185K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $183K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $171K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $147K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $145K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $132K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $128K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $93K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $50K | – | 0.00 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $202K | – | 0.00 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $200K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $259K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $216K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $196K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $160K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $150K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $150K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $149K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $135K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $135K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $134K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $134K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $127K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $124K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $114K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $74K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $347K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $303K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $229K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $212K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $197K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $405K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $293K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $246K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $242K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $227K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $219K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $214K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $214K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $202K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $193K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $190K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $188K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $182K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $176K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $161K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $154K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $151K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $119K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $105K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $473K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $419K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $396K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $292K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $281K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $258K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $239K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $199K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $194K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $189K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $185K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $169K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $155K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $153K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $131K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $131K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $109K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $86K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $322K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $316K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $228K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $211K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $208K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $181K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $161K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $155K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $132K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $119K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $54K | – | 0.00 |
| Duke Energy Florida Project Finance LLC (DUKE ENERGY FL PROJ FIN) | Long | Debt | US | $550K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $216K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $215K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $152K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $152K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $106K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $67K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $51K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $194K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $193K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $169K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $161K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $142K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $92K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $293K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $245K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $184K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $182K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $177K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $173K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $163K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $149K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $146K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $141K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $93K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $81K | – | 0.00 |
| Duke Energy Progress NC Storm Funding LLC | Long | Debt | US | $142K | – | 0.00 |
| Duke University | Long | Debt | US | $131K | – | 0.00 |
| Duke University | Long | Debt | US | $121K | – | 0.00 |
| Duke University | Long | Debt | US | $66K | – | 0.00 |
| Duke University Health System Inc | Long | Debt | US | $162K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $697K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $627K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $513K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $281K | – | 0.00 |
| DXC Technology Co | Long | Debt | US | $230K | – | 0.00 |
| DXC Technology Co | Long | Debt | US | $175K | – | 0.00 |
| Eagle Materials Inc | Long | Debt | US | $211K | – | 0.00 |
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $52K | – | 0.00 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $135K | – | 0.00 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $127K | – | 0.00 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $97K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $262K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $227K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $199K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $97K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $308K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $281K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $255K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $189K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $181K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $80K | – | 0.00 |
| Eaton Vance Corp | Long | Debt | US | $118K | – | 0.00 |
| eBay Inc | Long | Debt | US | $288K | – | 0.00 |
| eBay Inc | Long | Debt | US | $240K | – | 0.00 |
| eBay Inc | Long | Debt | US | $212K | – | 0.00 |
| eBay Inc | Long | Debt | US | $186K | – | 0.00 |
| eBay Inc | Long | Debt | US | $179K | – | 0.00 |
| eBay Inc | Long | Debt | US | $176K | – | 0.00 |
| eBay Inc | Long | Debt | US | $151K | – | 0.00 |
| eBay Inc | Long | Debt | US | $106K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $331K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $284K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $251K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $247K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $216K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $159K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $140K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $50K | – | 0.00 |
| Edison International | Long | Debt | US | $338K | – | 0.00 |
| Edison International | Long | Debt | US | $213K | – | 0.00 |
| Edison International | Long | Debt | US | $198K | – | 0.00 |
| Edison International | Long | Debt | US | $191K | – | 0.00 |
| Edwards Lifesciences Corp | Long | Debt | US | $193K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $241K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $193K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $129K | – | 0.00 |
| El Paso Electric Co | Long | Debt | US | $171K | – | 0.00 |
| El Paso Electric Co | Long | Debt | US | $43K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $204K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $162K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $134K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $478K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $415K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $339K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $302K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $300K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $297K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $265K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $256K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $242K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $235K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $232K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $230K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $219K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $213K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $210K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $204K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $202K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $200K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $198K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $198K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $189K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $185K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $180K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $150K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $104K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $103K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $70K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $46K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $393K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $383K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $382K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $331K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $298K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $298K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $295K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $286K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $250K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $248K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $238K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $188K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $186K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $184K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $143K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $126K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $101K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $76K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $49K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $329K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $203K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $83K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $375K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $228K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $211K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $200K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $189K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $150K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $96K | – | 0.00 |
| Emory University | Long | Debt | US | $201K | – | 0.00 |
| Emory University | Long | Debt | US | $34K | – | 0.00 |
| Enact Holdings Inc | Long | Debt | US | $200K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $274K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $191K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $150K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $132K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $706K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $382K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $338K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $316K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $315K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $293K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $216K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $210K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $206K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $202K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $200K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $200K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $199K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $145K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $138K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $114K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $68K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $168K | – | 0.00 |
| Enel Chile SA | Long | Debt | CL | $325K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $429K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $423K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $421K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $388K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $358K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $355K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $296K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $252K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $246K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $195K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $192K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $190K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $135K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $134K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $125K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $99K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $86K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $65K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $499K | – | 0.01 |
| Energy Transfer Operating LP | Long | Debt | US | $499K | – | 0.01 |
| Energy Transfer Operating LP | Long | Debt | US | $468K | – | 0.01 |
| Energy Transfer Operating LP | Long | Debt | US | $363K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $346K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $299K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $294K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $276K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $266K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $264K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $256K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $243K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $232K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $230K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $198K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $197K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $171K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $168K | – | 0.00 |
| Energy Transfer Operating LP | Long | Debt | US | $159K | – | 0.00 |
| Eni USA Inc | Long | Debt | US | $106K | – | 0.00 |
| EnLink Midstream LLC | Long | Debt | US | $151K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $196K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $164K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $130K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $89K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $73K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $145K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $144K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $199K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $179K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $156K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $124K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $111K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $100K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $99K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $298K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $248K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $218K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $190K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $189K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $174K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $354K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $190K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $189K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $188K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $188K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $187K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $182K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $173K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $141K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $111K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $81K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $61K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $229K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $92K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $73K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $52K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $202K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $189K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $150K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $89K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $361K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $358K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $325K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $314K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $310K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $303K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $297K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $296K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $290K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $275K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $264K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $258K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $258K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $246K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $226K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $222K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $200K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $200K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $197K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $194K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $185K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $183K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $178K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $175K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $169K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $167K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $167K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $146K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $110K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $67K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $24K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $246K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $244K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $148K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $115K | – | 0.00 |
| EPR Properties | Long | Debt | US | $201K | – | 0.00 |
| EPR Properties | Long | Debt | US | $192K | – | 0.00 |
| EPR Properties | Long | Debt | US | $145K | – | 0.00 |
| EPR Properties | Long | Debt | US | $144K | – | 0.00 |
| EQT Corp | Long | Debt | US | $335K | – | 0.00 |
| EQT Corp | Long | Debt | US | $212K | – | 0.00 |
| EQT Corp | Long | Debt | US | $151K | – | 0.00 |
| EQT Corp | Long | Debt | US | $149K | – | 0.00 |
| EQT Corp | Long | Debt | US | $98K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $246K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $224K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $199K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $179K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $149K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $319K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $316K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $252K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $251K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $236K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $189K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $186K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $177K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $175K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $136K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $127K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $124K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $100K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $502K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $437K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $343K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $280K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $241K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $238K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $219K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $165K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $162K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $143K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $96K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $53K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $533K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $404K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $227K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $191K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $190K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $175K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $156K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $147K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $142K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $134K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $68K | – | 0.00 |
| Essential Properties LP | Long | Debt | US | $124K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $194K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $139K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $139K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $137K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $135K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $98K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $41K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $236K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $207K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $144K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $133K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $119K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $94K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $88K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $57K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $29K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $334K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $219K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $218K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $216K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $193K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $176K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $149K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $141K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $123K | – | 0.00 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $1M | – | 0.02 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $793K | – | 0.01 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $746K | – | 0.01 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $441K | – | 0.01 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $345K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $971K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $930K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $763K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $736K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $628K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $613K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $544K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $419K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $245K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $241K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $200K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $198K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $84K | – | 0.00 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $226K | – | 0.00 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $185K | – | 0.00 |
| Everest Reinsurance Holdings Inc | Long | Debt | US | $101K | – | 0.00 |
| Evergy Inc | Long | Debt | US | $224K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $238K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $203K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $190K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $164K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $124K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $69K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $162K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $79K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $77K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $68K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $47K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $323K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $251K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $250K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $234K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $205K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $203K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $198K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $192K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $191K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $190K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $188K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $172K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $137K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $99K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $423K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $316K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $299K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $248K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $212K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $199K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $199K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $193K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $188K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $187K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $182K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $150K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $148K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $97K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $92K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $83K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $410K | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $361K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $221K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $144K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $130K | – | 0.00 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $1M | – | 0.02 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $1M | – | 0.02 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $744K | – | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $343K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $731K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $660K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $564K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $503K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $501K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $453K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $302K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $277K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $248K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $248K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $233K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $196K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $194K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $193K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $270K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $202K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $191K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $188K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $160K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $147K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $141K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $125K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $96K | – | 0.00 |
| Exxon Mobil Corp | Long | Debt | US | $726K | – | 0.01 |
| Exxon Mobil Corp | Long | Debt | US | $620K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $569K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $542K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $527K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $513K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $485K | – | 0.01 |
| Exxon Mobil Corp | Long | Debt | US | $323K | – | 0.00 |
| Exxon Mobil Corp | Long | Debt | US | $312K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $290K | – | 0.00 |
| Exxon Mobil Corp | Long | Debt | US | $229K | – | 0.00 |
| Exxon Mobil Corp | Long | Debt | US | $224K | – | 0.00 |
| Exxon Mobil Corp | Long | Debt | US | $156K | – | 0.00 |
| F&G Annuities & Life Inc | Long | Debt | US | $155K | – | 0.00 |
| FactSet Research Systems Inc | Long | Debt | US | $164K | – | 0.00 |
| FactSet Research Systems Inc | Long | Debt | US | $140K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $286K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $251K | – | 0.00 |
| Fairfax Financial Holdings Ltd | Long | Debt | CA | $246K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $203K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $99K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $991K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $991K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $989K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $983K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $977K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $972K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $958K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $949K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $947K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $943K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $934K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $926K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $924K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $917K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $916K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $913K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $912K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $906K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $906K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $900K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $899K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $893K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $890K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $886K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $885K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $877K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $873K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $869K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $858K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $852K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $846K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $844K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $835K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $824K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $824K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $824K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $817K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $815K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $809K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $807K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $803K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $801K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $800K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $790K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $787K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $783K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $776K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $766K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $765K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $762K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $756K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $754K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $751K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $749K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $742K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $739K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $736K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $736K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $736K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $734K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $726K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $720K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $715K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $713K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $700K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $699K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $698K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $690K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $690K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $679K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $676K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $672K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $671K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $659K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $652K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $650K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $649K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $648K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $647K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $645K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $645K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $645K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $644K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $641K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $639K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $639K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $639K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $632K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $628K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $627K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $621K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $618K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $614K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $610K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $609K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $607K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $607K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $606K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $606K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $605K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $605K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $602K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $594K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $590K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $587K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $586K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $579K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $577K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $576K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $576K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $573K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $569K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $568K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $566K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $566K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $562K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $562K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $562K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $560K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $559K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $557K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $553K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $552K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $543K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $540K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $537K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $530K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $528K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $527K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $524K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $523K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $521K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $520K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $518K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $518K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $514K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $503K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $502K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $502K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $495K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $490K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $490K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $490K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $482K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $479K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $478K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $471K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $466K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $462K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $461K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $459K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $455K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $452K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $449K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $444K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $432K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $432K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $431K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $427K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $426K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $424K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $421K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $408K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $403K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $397K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $396K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $392K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $386K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $386K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $386K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $377K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $373K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $369K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $345K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $345K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $344K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $341K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $330K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $330K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $327K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $322K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $322K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $321K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $320K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $299K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $297K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $275K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $272K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $260K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| 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 | $97K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 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 | $90K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 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 | $89K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 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 | $87K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 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 | $66K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $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 | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 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 | $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 | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 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 | $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 | $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 | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $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 | $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 | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $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 | $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 | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355.92 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.03 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $998K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $986K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $492K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $5M | – | 0.06 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $999K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $992K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $948K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $498K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $461K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $434K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $6M | – | 0.07 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $4M | – | 0.05 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $2M | – | 0.02 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $784K | – | 0.01 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $554K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $6M | – | 0.07 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $4M | – | 0.06 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $4M | – | 0.05 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $3M | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $3M | – | 0.04 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $3M | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $2M | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $2M | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $1M | – | 0.01 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $810K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $596K | – | 0.01 |
| Federal Realty OP LP (Federal Realty Investment Trust) | Long | Debt | US | $189K | – | 0.00 |
| Federal Realty OP LP (Federal Realty Investment Trust) | Long | Debt | US | $162K | – | 0.00 |
| Federal Realty OP LP (Federal Realty Investment Trust) | Long | Debt | US | $140K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $100K | – | 0.00 |
| Federal Realty OP LP (Federal Realty Investment Trust) | Long | Debt | US | $91K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $334K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $321K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $257K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $242K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $234K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $229K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $226K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $224K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $222K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $206K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $192K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $184K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $157K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $146K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $142K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $133K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $110K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $42K | – | 0.00 |
| FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $169K | – | 0.00 |
| Fidelity National Financial Inc | Long | Debt | US | $178K | – | 0.00 |
| Fidelity National Financial Inc | Long | Debt | US | $163K | – | 0.00 |
| Fidelity National Financial Inc | Long | Debt | US | $146K | – | 0.00 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $62K | – | 0.00 |
| Fidelity National Information Services Inc | Long | Debt | US | $326K | – | 0.00 |
| Fidelity National Information Services Inc | Long | Debt | US | $251K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $222K | – | 0.00 |
| Fidelity National Information Services Inc | Long | Debt | US | $220K | – | 0.00 |
| Fidelity National Information Services Inc | Long | Debt | US | $173K | – | 0.00 |
| Fidelity National Information Services Inc | Long | Debt | US | $103K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $513K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $414K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $278K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $275K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $204K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $191K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $96K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $68K | – | 0.00 |
| Fifth Third Bank NA (Fifth Third Bank/Cincinnati OH) | Long | Debt | US | $590K | – | 0.01 |
| Fifth Third Bank NA (Fifth Third Bank/Cincinnati OH) | Long | Debt | US | $291K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $46K | – | 0.00 |
| Finland Government International Bond (Republic of Finland) | Long | Debt | FI | $272K | – | 0.00 |
| First American Financial Corp | Long | Debt | US | $160K | – | 0.00 |
| First American Financial Corp | Long | Debt | US | $135K | – | 0.00 |
| First Horizon Bank | Long | Debt | US | $238K | – | 0.00 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $153K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $384K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $133K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $130K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $129K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $126K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $694K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $672K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $481K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $459K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $379K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $353K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $252K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $246K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $202K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $200K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $199K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $185K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $174K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $242K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $242K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $218K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $149K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $417K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $409K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $340K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $301K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $283K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $268K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $254K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $226K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $207K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $206K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $204K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $199K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $193K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $191K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $177K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $168K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $168K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $167K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $166K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $148K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $140K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $82K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $317K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $303K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $296K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $144K | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $167K | – | 0.00 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $178K | – | 0.00 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $82K | – | 0.00 |
| FMC Corp | Long | Debt | US | $174K | – | 0.00 |
| FMC Corp | Long | Debt | US | $162K | – | 0.00 |
| FMC Corp | Long | Debt | US | $159K | – | 0.00 |
| FMC Corp | Long | Debt | US | $142K | – | 0.00 |
| FMC Corp | Long | Debt | US | $130K | – | 0.00 |
| FNB Corp/PA | Long | Debt | US | $49K | – | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Debt | MX | $433K | – | 0.01 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $108K | – | 0.00 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $99K | – | 0.00 |
| Ford Foundation/The | Long | Debt | US | $155K | – | 0.00 |
| Ford Foundation/The | Long | Debt | US | $114K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $703K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $500K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $446K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $389K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $351K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $233K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $215K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $208K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $152K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $711K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $672K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $496K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $491K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $485K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $474K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $459K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $440K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $399K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $393K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $376K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $369K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $356K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $343K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $333K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $322K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $318K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $300K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $292K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $282K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $259K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $255K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $248K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $241K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $226K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $177K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $99K | – | 0.00 |
| Fortinet Inc | Long | Debt | US | $186K | – | 0.00 |
| Fortis Inc/Canada | Long | Debt | CA | $294K | – | 0.00 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $240K | – | 0.00 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $167K | – | 0.00 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Debt | US | $249K | – | 0.00 |
| Fortune Brands Innovations Inc | Long | Debt | US | $177K | – | 0.00 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Debt | US | $147K | – | 0.00 |
| Fortune Brands Innovations Inc | Long | Debt | US | $99K | – | 0.00 |
| Fortune Brands Innovations Inc | Long | Debt | US | $91K | – | 0.00 |
| Fox Corp | Long | Debt | US | $540K | – | 0.01 |
| Fox Corp | Long | Debt | US | $396K | – | 0.01 |
| Fox Corp | Long | Debt | US | $391K | – | 0.01 |
| Fox Corp | Long | Debt | US | $367K | – | 0.00 |
| Fox Corp | Long | Debt | US | $182K | – | 0.00 |
| Franciscan Missionaries of Our Lady Health System Inc (FRANCISCAN HEALTH SYS) | Long | Debt | US | $58K | – | 0.00 |
| Franklin BSP Capital Corp | Long | Debt | US | $100K | – | 0.00 |
| Franklin Resources Inc | Long | Debt | US | $202K | – | 0.00 |
| Franklin Resources Inc | Long | Debt | US | $62K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $949K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $935K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $922K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $855K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $797K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $772K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $749K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $720K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $712K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $705K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $667K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $634K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $632K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $617K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $604K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $603K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $598K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $584K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $577K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $555K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $547K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $538K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $517K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $502K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $498K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $489K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $476K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $474K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $465K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $450K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $438K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $433K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $429K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $426K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $403K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $392K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $377K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $346K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $345K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $344K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $299K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $285K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $272K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $94K | – | 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 | $93K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $87K | – | 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 | $86K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $84K | – | 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 | $80K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $80K | – | 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 | $79K | – | 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 | $79K | – | 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 | $79K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $77K | – | 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 | $75K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 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 | $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 | $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 | $63K | – | 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 | $63K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $59K | – | 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 | $56K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 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 | $52K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $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 | $44K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $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 | $39K | – | 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 | $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 | $37K | – | 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 | $36K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 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 | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $708.99 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $922K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $900K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $873K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $835K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $831K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $774K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $758K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $724K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $721K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $715K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $629K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $495K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $462K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $448K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC MULTIFAMILY STRUCTURED PASS ThROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $248K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $994K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $987K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $986K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $976K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $970K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $965K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $962K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $958K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $951K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $951K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $945K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $919K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $918K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $915K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $895K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $893K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $884K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $867K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $862K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $842K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $835K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $817K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $807K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $790K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $783K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $766K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $754K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $750K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $749K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $735K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $728K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $714K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $696K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $685K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $661K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $654K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $651K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $650K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $638K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $632K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $622K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $597K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $583K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $576K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $576K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $568K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $562K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $555K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $534K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $529K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $529K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $514K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $512K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $504K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $451K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $450K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $447K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $392K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $380K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $352K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $320K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $240K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $236K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $202K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $196K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $189K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $149K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $149K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $145K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $269K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $238K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $149K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $113K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $103K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $90K | – | 0.00 |
| GATX Corp | Long | Debt | US | $250K | – | 0.00 |
| GATX Corp | Long | Debt | US | $244K | – | 0.00 |
| GATX Corp | Long | Debt | US | $226K | – | 0.00 |
| GATX Corp | Long | Debt | US | $186K | – | 0.00 |
| GATX Corp | Long | Debt | US | $163K | – | 0.00 |
| GATX Corp | Long | Debt | US | $141K | – | 0.00 |
| GATX Corp | Long | Debt | US | $109K | – | 0.00 |
| GATX Corp | Long | Debt | US | $95K | – | 0.00 |
| GATX Corp | Long | Debt | US | $80K | – | 0.00 |
| GATX Corp | Long | Debt | US | $47K | – | 0.00 |
| GE Capital Funding LLC | Long | Debt | US | $191K | – | 0.00 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $277K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $532K | – | 0.01 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $516K | – | 0.01 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $400K | – | 0.01 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $360K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $326K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $289K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $281K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $220K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $193K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $156K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $141K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $140K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $138K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $127K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $116K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $90K | – | 0.00 |
| General Electric Co | Long | Debt | US | $548K | – | 0.01 |
| General Electric Co | Long | Debt | US | $206K | – | 0.00 |
| General Electric Co | Long | Debt | US | $192K | – | 0.00 |
| General Electric Co | Long | Debt | US | $113K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $381K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $320K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $315K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $310K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $293K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $165K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $100K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $44K | – | 0.00 |
| General Motors Co | Long | Debt | US | $449K | – | 0.01 |
| General Motors Co | Long | Debt | US | $448K | – | 0.01 |
| General Motors Co | Long | Debt | US | $367K | – | 0.00 |
| General Motors Co | Long | Debt | US | $352K | – | 0.00 |
| General Motors Co | Long | Debt | US | $350K | – | 0.00 |
| General Motors Co | Long | Debt | US | $322K | – | 0.00 |
| General Motors Co | Long | Debt | US | $312K | – | 0.00 |
| General Motors Co | Long | Debt | US | $297K | – | 0.00 |
| General Motors Co | Long | Debt | US | $284K | – | 0.00 |
| General Motors Co | Long | Debt | US | $281K | – | 0.00 |
| General Motors Co | Long | Debt | US | $236K | – | 0.00 |
| General Motors Co | Long | Debt | US | $220K | – | 0.00 |
| General Motors Co | Long | Debt | US | $194K | – | 0.00 |
| General Motors Co | Long | Debt | US | $179K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $599K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $510K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $506K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $505K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $487K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $438K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $421K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $398K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $396K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $377K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $360K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $333K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $319K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $305K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $300K | – | 0.00 |
| General Motors Financial Co Inc | Long | Debt | US | $296K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $292K | – | 0.00 |
| General Motors Financial Co Inc | Long | Debt | US | $291K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $277K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $265K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $253K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $246K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $243K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $231K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $172K | – | 0.00 |
| General Motors Financial Co Inc | Long | Debt | US | $166K | – | 0.00 |
| General Motors Financial Co Inc | Long | Debt | US | $151K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $104K | – | 0.00 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $149K | – | 0.00 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $137K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $208K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $101K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $192K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $112K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $96K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $116K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $109K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $94K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $249K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $244K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $242K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $234K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $233K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $197K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $193K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $150K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $136K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $129K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $125K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $124K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $90K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $89K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $226K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $61K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $778K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $609K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $589K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $468K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $454K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $327K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $314K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $302K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $266K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $265K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $200K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $190K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $165K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $41K | – | 0.00 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $899K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $649K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $444K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $395K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $237K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $235K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $998K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $970K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $954K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $949K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $930K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $922K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $907K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $898K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $893K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $872K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $867K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $867K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $861K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $858K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $850K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $832K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $823K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $794K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $791K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $782K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $767K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $761K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $739K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $735K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $711K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $705K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $702K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $699K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $694K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $691K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $670K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $657K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $653K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $645K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $641K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $639K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $631K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $620K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $619K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $619K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $611K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $609K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $604K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $601K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $597K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $575K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $554K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $553K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $552K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $541K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $528K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $527K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $524K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $516K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $505K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $495K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $495K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $494K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $493K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $488K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $483K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $482K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $478K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $475K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $473K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $473K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $470K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $465K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $462K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $462K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $446K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $445K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $441K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $437K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $437K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $433K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $432K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $432K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $427K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $426K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $424K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $423K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $419K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $415K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $413K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $412K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $408K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $404K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $401K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $400K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $398K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $394K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $393K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $391K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $384K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $378K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $368K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $367K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $364K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $337K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $337K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $325K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $310K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $309K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $309K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $305K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $299K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $298K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $298K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $285K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $273K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $272K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $235K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $231K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $212K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $856K | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $483K | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $150K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $135K | – | 0.00 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $258K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $372K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $360K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $324K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $248K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $240K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $196K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $196K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $193K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $169K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $168K | – | 0.00 |
| Globe Life Inc | Long | Debt | US | $162K | – | 0.00 |
| Globe Life Inc | Long | Debt | US | $132K | – | 0.00 |
| Globe Life Inc | Long | Debt | US | $92K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $323K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $248K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $231K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $222K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $183K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $180K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $168K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $157K | – | 0.00 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $129K | – | 0.00 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $84K | – | 0.00 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $56K | – | 0.00 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $549K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $299K | – | 0.00 |
| Goldman Sachs BDC Inc | Long | Debt | US | $95K | – | 0.00 |
| Goldman Sachs Capital I | Long | Debt | US | $414K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $910K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $864K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $856K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $840K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $832K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $817K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $797K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $784K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $751K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $751K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $736K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $736K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $735K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $718K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $713K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $688K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $673K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $655K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $610K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $585K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $562K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $526K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $518K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $513K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $500K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $489K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $463K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $461K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $454K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $450K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $387K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $317K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $295K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $215K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $208K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $185K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $147K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $144K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $102K | – | 0.00 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $220K | – | 0.00 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $199K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $241K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $208K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $198K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $174K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $114K | – | 0.00 |
| GS Mortgage Securities Trust 2016-GS4 | Long | ABS-mortgage backed security | US | $347K | – | 0.00 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| GXO Logistics Inc | Long | Debt | US | $193K | – | 0.00 |
| GXO Logistics Inc | Long | Debt | US | $152K | – | 0.00 |
| GXO Logistics Inc | Long | Debt | US | $122K | – | 0.00 |
| Hackensack Meridian Health Inc | Long | Debt | US | $140K | – | 0.00 |
| Hackensack Meridian Health Inc | Long | Debt | US | $85K | – | 0.00 |
| Hackensack Meridian Health Inc | Long | Debt | US | $82K | – | 0.00 |
| Hackensack Meridian Health Inc | Long | Debt | US | $66K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $477K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $448K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $325K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $238K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $498K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $385K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $357K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $355K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $268K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $198K | – | 0.00 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $147K | – | 0.00 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $84K | – | 0.00 |
| Harley-Davidson Inc | Long | Debt | US | $122K | – | 0.00 |
| Harley-Davidson Inc | Long | Debt | US | $81K | – | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Debt | US | $274K | – | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Debt | US | $209K | – | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Debt | US | $155K | – | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Debt | US | $129K | – | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Debt | US | $63K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $47K | – | 0.00 |
| Hartford HealthCare Corp | Long | Debt | US | $101K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $231K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $191K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $154K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $141K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $108K | – | 0.00 |
| HCA Inc | Long | Debt | US | $714K | – | 0.01 |
| HCA Inc | Long | Debt | US | $677K | – | 0.01 |
| HCA Inc | Long | Debt | US | $545K | – | 0.01 |
| HCA Inc | Long | Debt | US | $485K | – | 0.01 |
| HCA Inc | Long | Debt | US | $441K | – | 0.01 |
| HCA Inc | Long | Debt | US | $416K | – | 0.01 |
| HCA Inc | Long | Debt | US | $404K | – | 0.01 |
| HCA Inc | Long | Debt | US | $398K | – | 0.01 |
| HCA Inc | Long | Debt | US | $398K | – | 0.01 |
| HCA Inc | Long | Debt | US | $395K | – | 0.01 |
| HCA Inc | Long | Debt | US | $366K | – | 0.00 |
| HCA Inc | Long | Debt | US | $349K | – | 0.00 |
| HCA Inc | Long | Debt | US | $342K | – | 0.00 |
| HCA Inc | Long | Debt | US | $331K | – | 0.00 |
| HCA Inc | Long | Debt | US | $306K | – | 0.00 |
| HCA Inc | Long | Debt | US | $301K | – | 0.00 |
| HCA Inc | Long | Debt | US | $300K | – | 0.00 |
| HCA Inc | Long | Debt | US | $299K | – | 0.00 |
| HCA Inc | Long | Debt | US | $298K | – | 0.00 |
| HCA Inc | Long | Debt | US | $255K | – | 0.00 |
| HCA Inc | Long | Debt | US | $244K | – | 0.00 |
| HCA Inc | Long | Debt | US | $208K | – | 0.00 |
| HCA Inc | Long | Debt | US | $138K | – | 0.00 |
| HCA Inc | Long | Debt | US | $131K | – | 0.00 |
| Healthcare Realty Holdings LP (Healthcare Trust of America Holdings LP) | Long | Debt | US | $218K | – | 0.00 |
| Healthcare Realty Holdings LP (Healthcare Trust of America Holdings LP) | Long | Debt | US | $192K | – | 0.00 |
| Healthcare Realty Holdings LP (Healthcare Trust of America Holdings LP) | Long | Debt | US | $166K | – | 0.00 |
| Healthpeak OP LLC (Healthpeak Properties Inc) | Long | Debt | US | $267K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $240K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $197K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $197K | – | 0.00 |
| Healthpeak Properties Inc | Long | Debt | US | $231K | – | 0.00 |
| Healthpeak Properties Inc | Long | Debt | US | $164K | – | 0.00 |
| HEICO Corp | Long | Debt | US | $150K | – | 0.00 |
| HEICO Corp | Long | Debt | US | $149K | – | 0.00 |
| Helmerich & Payne Inc | Long | Debt | US | $292K | – | 0.00 |
| Hercules Capital Inc | Long | Debt | US | $209K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $293K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $255K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $154K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $103K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $89K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $46K | – | 0.00 |
| Hess Corp | Long | Debt | US | $350K | – | 0.00 |
| Hess Corp | Long | Debt | US | $233K | – | 0.00 |
| Hess Corp | Long | Debt | US | $197K | – | 0.00 |
| Hess Corp | Long | Debt | US | $196K | – | 0.00 |
| Hess Corp | Long | Debt | US | $195K | – | 0.00 |
| Hess Corp | Long | Debt | US | $182K | – | 0.00 |
| Hess Corp | Long | Debt | US | $152K | – | 0.00 |
| Hewlett Packard Enterprise Co | Long | Debt | US | $744K | – | 0.01 |
| Hewlett Packard Enterprise Co | Long | Debt | US | $447K | – | 0.01 |
| Hewlett Packard Enterprise Co | Long | Debt | US | $237K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $235K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $150K | – | 0.00 |
| Hexcel Corp | Long | Debt | US | $272K | – | 0.00 |
| Hexcel Corp | Long | Debt | US | $242K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $200K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $150K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $117K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $97K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $187K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $137K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $120K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $107K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $24K | – | 0.00 |
| Hoag Memorial Hospital Presbyterian | Long | Debt | US | $137K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $901K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $596K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $490K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $386K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $358K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $355K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $341K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $339K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $335K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $325K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $308K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $304K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $301K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $291K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $290K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $285K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $282K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $282K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $278K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $263K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $245K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $239K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $239K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $230K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $225K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $214K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $212K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $212K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $211K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $206K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $186K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $156K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $141K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $85K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $198K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $187K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $486K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $426K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $386K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $365K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $350K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $313K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $256K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $249K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $245K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $237K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $226K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $165K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $157K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $156K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $151K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $140K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $97K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $50K | – | 0.00 |
| Horace Mann Educators Corp | Long | Debt | US | $106K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $210K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $187K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $150K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $113K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $243K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $179K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $148K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $148K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $98K | – | 0.00 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $217K | – | 0.00 |
| Howard University | Long | Debt | US | $112K | – | 0.00 |
| Howmet Aerospace Inc | Long | Debt | US | $182K | – | 0.00 |
| Howmet Aerospace Inc | Long | Debt | US | $180K | – | 0.00 |
| Howmet Aerospace Inc | Long | Debt | US | $130K | – | 0.00 |
| Howmet Aerospace Inc | Long | Debt | US | $127K | – | 0.00 |
| HP Inc | Long | Debt | US | $403K | – | 0.01 |
| HP Inc | Long | Debt | US | $358K | – | 0.00 |
| HP Inc | Long | Debt | US | $339K | – | 0.00 |
| HP Inc | Long | Debt | US | $286K | – | 0.00 |
| HP Inc | Long | Debt | US | $282K | – | 0.00 |
| HP Inc | Long | Debt | US | $212K | – | 0.00 |
| HP Inc | Long | Debt | US | $186K | – | 0.00 |
| HP Inc | Long | Debt | US | $182K | – | 0.00 |
| HP Inc | Long | Debt | US | $162K | – | 0.00 |
| HPS Corporate Lending Fund | Long | Debt | US | $176K | – | 0.00 |
| HSBC Bank USA NA | Long | Debt | US | $315K | – | 0.00 |
| HSBC Bank USA NA/New York NY | Long | Debt | US | $248K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $822K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $795K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $786K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $771K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $754K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $737K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $733K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $696K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $689K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $635K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $634K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $628K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $625K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $614K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $603K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $593K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $584K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $572K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $564K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $543K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $540K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $532K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $529K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $504K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $465K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $451K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $418K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $418K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $416K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $409K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $401K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $400K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $393K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $390K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $389K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $352K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $327K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $217K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $216K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $212K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $208K | – | 0.00 |
| HSBC USA Inc | Long | Debt | US | $201K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $184K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $125K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $94K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $48K | – | 0.00 |
| Humana Inc | Long | Debt | US | $289K | – | 0.00 |
| Humana Inc | Long | Debt | US | $272K | – | 0.00 |
| Humana Inc | Long | Debt | US | $258K | – | 0.00 |
| Humana Inc | Long | Debt | US | $256K | – | 0.00 |
| Humana Inc | Long | Debt | US | $255K | – | 0.00 |
| Humana Inc | Long | Debt | US | $254K | – | 0.00 |
| Humana Inc | Long | Debt | US | $245K | – | 0.00 |
| Humana Inc | Long | Debt | US | $218K | – | 0.00 |
| Humana Inc | Long | Debt | US | $210K | – | 0.00 |
| Humana Inc | Long | Debt | US | $200K | – | 0.00 |
| Humana Inc | Long | Debt | US | $145K | – | 0.00 |
| Humana Inc | Long | Debt | US | $127K | – | 0.00 |
| Humana Inc | Long | Debt | US | $113K | – | 0.00 |
| Humana Inc | Long | Debt | US | $105K | – | 0.00 |
| Humana Inc | Long | Debt | US | $102K | – | 0.00 |
| Humana Inc | Long | Debt | US | $91K | – | 0.00 |
| Humana Inc | Long | Debt | US | $50K | – | 0.00 |
| Hungary Government International Bonds | Long | Debt | HU | $570K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $436K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $278K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $246K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $152K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $47K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $235K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $179K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $88K | – | 0.00 |
| Huntington National Bank/The | Long | Debt | US | $250K | – | 0.00 |
| Huntington National Bank/The | Long | Debt | US | $244K | – | 0.00 |
| Huntsman International LLC | Long | Debt | US | $190K | – | 0.00 |
| Huntsman International LLC | Long | Debt | US | $180K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $193K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $173K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $153K | – | 0.00 |
| Hydro-Quebec | Long | Debt | CA | $310K | – | 0.00 |
| Hydro-Quebec | Long | Debt | CA | $243K | – | 0.00 |
| Hydro-Quebec | Long | Debt | CA | $52K | – | 0.00 |
| Hydro-Quebec | Long | Debt | CA | $37K | – | 0.00 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $140K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $379K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $376K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $114K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $203K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $202K | – | 0.00 |
| Idaho Power Co | Long | Debt | US | $295K | – | 0.00 |
| IDEX Corp | Long | Debt | US | $309K | – | 0.00 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $303K | – | 0.00 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $229K | – | 0.00 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $131K | – | 0.00 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $31K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $328K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $292K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $142K | – | 0.00 |
| Illumina Inc | Long | Debt | US | $151K | – | 0.00 |
| Illumina Inc | Long | Debt | US | $145K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $160K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $146K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $122K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $119K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $85K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $63K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $48K | – | 0.00 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $44K | – | 0.00 |
| Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $115K | – | 0.00 |
| Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $33K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $404K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $226K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $185K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $177K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $732K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $598K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $578K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $559K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $533K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $482K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $395K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $381K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $373K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $347K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $314K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $300K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $297K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $265K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $206K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $165K | – | 0.00 |
| Industrial & Commercial Bank of China Ltd/New York NY | Long | Debt | CN | $286K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $527K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $399K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $395K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $386K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $370K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $303K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $292K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $281K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $258K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $242K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $211K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $256K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $202K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $201K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $200K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $151K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $168K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $143K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $74K | – | 0.00 |
| Inova Health System Foundation (INOVA HEALTH SYSTEMS FOU) | Long | Debt | US | $125K | – | 0.00 |
| Integris Baptist Medical Center Inc | Long | Debt | US | $104K | – | 0.00 |
| Intel Corp | Long | Debt | US | $724K | – | 0.01 |
| Intel Corp | Long | Debt | US | $713K | – | 0.01 |
| Intel Corp | Long | Debt | US | $564K | – | 0.01 |
| Intel Corp | Long | Debt | US | $528K | – | 0.01 |
| Intel Corp | Long | Debt | US | $518K | – | 0.01 |
| Intel Corp | Long | Debt | US | $498K | – | 0.01 |
| Intel Corp | Long | Debt | US | $497K | – | 0.01 |
| Intel Corp | Long | Debt | US | $419K | – | 0.01 |
| Intel Corp | Long | Debt | US | $405K | – | 0.01 |
| Intel Corp | Long | Debt | US | $403K | – | 0.01 |
| Intel Corp | Long | Debt | US | $400K | – | 0.01 |
| Intel Corp | Long | Debt | US | $394K | – | 0.01 |
| Intel Corp | Long | Debt | US | $351K | – | 0.00 |
| Intel Corp | Long | Debt | US | $346K | – | 0.00 |
| Intel Corp | Long | Debt | US | $334K | – | 0.00 |
| Intel Corp | Long | Debt | US | $326K | – | 0.00 |
| Intel Corp | Long | Debt | US | $318K | – | 0.00 |
| Intel Corp | Long | Debt | US | $318K | – | 0.00 |
| Intel Corp | Long | Debt | US | $288K | – | 0.00 |
| Intel Corp | Long | Debt | US | $285K | – | 0.00 |
| Intel Corp | Long | Debt | US | $274K | – | 0.00 |
| Intel Corp | Long | Debt | US | $263K | – | 0.00 |
| Intel Corp | Long | Debt | US | $263K | – | 0.00 |
| Intel Corp | Long | Debt | US | $250K | – | 0.00 |
| Intel Corp | Long | Debt | US | $242K | – | 0.00 |
| Intel Corp | Long | Debt | US | $239K | – | 0.00 |
| Intel Corp | Long | Debt | US | $226K | – | 0.00 |
| Intel Corp | Long | Debt | US | $218K | – | 0.00 |
| Intel Corp | Long | Debt | US | $208K | – | 0.00 |
| Intel Corp | Long | Debt | US | $208K | – | 0.00 |
| Intel Corp | Long | Debt | US | $200K | – | 0.00 |
| Intel Corp | Long | Debt | US | $194K | – | 0.00 |
| Intel Corp | Long | Debt | US | $193K | – | 0.00 |
| Intel Corp | Long | Debt | US | $154K | – | 0.00 |
| Intel Corp | Long | Debt | US | $92K | – | 0.00 |
| Intel Corp | Long | Debt | US | $50K | – | 0.00 |
| Intel Corp | Long | Debt | US | $50K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | XX | $2M | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.02 |
| Inter-American Development Bank | Long | Debt | XX | $1M | – | 0.02 |
| Inter-American Development Bank | Long | Debt | XX | $1M | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $907K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $877K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $740K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $717K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $695K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | XX | $662K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $662K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $569K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $551K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | XX | $522K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $500K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | XX | $327K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $160K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | XX | $132K | – | 0.00 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $490K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $478K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $435K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $373K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $365K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $342K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $318K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $299K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $271K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $266K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $243K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $233K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $211K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $191K | – | 0.00 |
| Intercontinental Exchange Inc | Long | Debt | US | $188K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $2M | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $2M | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $2M | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $2M | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $1M | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $1M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $1M | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $974K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $971K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $964K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $963K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $960K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $927K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $917K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $916K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $889K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $874K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $852K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $849K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $830K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $765K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $694K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $605K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $505K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $468K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $285K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $264K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $258K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $945K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $918K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $773K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $560K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $542K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $486K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $394K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $338K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $307K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $297K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $293K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $286K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $277K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $247K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $240K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $237K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $233K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $211K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $166K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $157K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $153K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $143K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $129K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $89K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $964K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $756K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $643K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $497K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $477K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $48K | – | 0.00 |
| International Flavors & Fragrances Inc | Long | Debt | US | $215K | – | 0.00 |
| International Flavors & Fragrances Inc | Long | Debt | US | $123K | – | 0.00 |
| International Flavors & Fragrances Inc | Long | Debt | US | $97K | – | 0.00 |
| International Paper Co | Long | Debt | US | $226K | – | 0.00 |
| International Paper Co | Long | Debt | US | $201K | – | 0.00 |
| International Paper Co | Long | Debt | US | $189K | – | 0.00 |
| International Paper Co | Long | Debt | US | $162K | – | 0.00 |
| International Paper Co | Long | Debt | US | $118K | – | 0.00 |
| International Paper Co | Long | Debt | US | $113K | – | 0.00 |
| International Paper Co | Long | Debt | US | $90K | – | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Debt | US | $293K | – | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Debt | US | $213K | – | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Debt | US | $167K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $256K | – | 0.00 |
| Interstate Power and Light Co (Interstate Power & Light Co) | Long | Debt | US | $240K | – | 0.00 |
| Interstate Power and Light Co (Interstate Power & Light Co) | Long | Debt | US | $106K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $80K | – | 0.00 |
| Interstate Power and Light Co (Interstate Power & Light Co) | Long | Debt | US | $75K | – | 0.00 |
| Interstate Power and Light Co (Interstate Power & Light Co) | Long | Debt | US | $55K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $402K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $362K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $225K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $201K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $143K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $125K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $238K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $127K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $198K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $183K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $179K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $150K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $133K | – | 0.00 |
| Iowa Health System (UNITYPOINT HEALTH) | Long | Debt | US | $114K | – | 0.00 |
| IPALCO Enterprises Inc | Long | Debt | US | $195K | – | 0.00 |
| IQVIA Inc | Long | Debt | US | $206K | – | 0.00 |
| IQVIA Inc | Long | Debt | US | $202K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $999K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $887K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $673K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $523K | – | 0.01 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $379K | – | 0.00 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $326K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $280K | – | 0.00 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $275K | – | 0.00 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $221K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $165K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $115K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $92K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $315K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $312K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $309K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $240K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $211K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $179K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $173K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $147K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $69K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $238K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $226K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $213K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $181K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $120K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $105K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $101K | – | 0.00 |
| Jacobs Engineering Group Inc | Long | Debt | US | $310K | – | 0.00 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $99K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $1M | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $948K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $820K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $709K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $667K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $543K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $486K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $461K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $429K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $398K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $350K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $329K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $222K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $50K | – | 0.00 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $661K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $451K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $298K | – | 0.00 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $290K | – | 0.00 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $188K | – | 0.00 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $220K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $530K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $498K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $424K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $369K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $298K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $279K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $277K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $267K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $241K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $203K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $175K | – | 0.00 |
| JD.com Inc | Long | Debt | KY | $195K | – | 0.00 |
| JD.com Inc | Long | Debt | KY | $182K | – | 0.00 |
| JD.com Inc | Long | Debt | KY | $147K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $406K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $303K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $279K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $263K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $197K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $152K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $120K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $102K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $79K | – | 0.00 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $103K | – | 0.00 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $216K | – | 0.00 |
| JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE (JobsOhio Beverage System) | Long | Debt | US | $196K | – | 0.00 |
| JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE (JobsOhio Beverage System) | Long | Debt | US | $83K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $589K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $401K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $400K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $397K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $377K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $377K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $363K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $348K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $331K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $328K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $324K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $324K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $324K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $265K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $245K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $222K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $199K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $196K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $191K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $187K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $165K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $150K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $138K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $136K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $120K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $98K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $92K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $85K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $524K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $480K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $475K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $463K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $401K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $331K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $327K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $303K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $302K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $287K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $278K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $256K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $252K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $251K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $246K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $244K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $241K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $234K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $190K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $187K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $179K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $139K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $134K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $111K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $47K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $304K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $276K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $173K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $43K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $42K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $124K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | Long | ABS-mortgage backed security | US | $525K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2015-C28 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | Long | ABS-mortgage backed security | US | $979K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $995K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $990K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $972K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $955K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $930K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $923K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $891K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $885K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $881K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $873K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $873K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $859K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $845K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $833K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $799K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $799K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $796K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $778K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $777K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $774K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $771K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $739K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $733K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $718K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $714K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $710K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $682K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $650K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $645K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $644K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $635K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $626K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $606K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $585K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $567K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $535K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $534K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $517K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $509K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $504K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $502K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $498K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $488K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $486K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $481K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $476K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $471K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $459K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $458K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $447K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $443K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $433K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $431K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $412K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $406K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $374K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $366K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $352K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $348K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $341K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $339K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $323K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $305K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $280K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $211K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $205K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $154K | – | 0.00 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $270K | – | 0.00 |
| Juniper Networks Inc | Long | Debt | US | $186K | – | 0.00 |
| Juniper Networks Inc | Long | Debt | US | $141K | – | 0.00 |
| Juniper Networks Inc | Long | Debt | US | $122K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $343K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $301K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $289K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $215K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $192K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $47K | – | 0.00 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $38K | – | 0.00 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $21K | – | 0.00 |
| Kellanova | Long | Debt | US | $289K | – | 0.00 |
| Kellanova | Long | Debt | US | $268K | – | 0.00 |
| Kellanova | Long | Debt | US | $224K | – | 0.00 |
| Kellanova | Long | Debt | US | $212K | – | 0.00 |
| Kellanova | Long | Debt | US | $206K | – | 0.00 |
| Kellanova | Long | Debt | US | $100K | – | 0.00 |
| Kemper Corp | Long | Debt | US | $205K | – | 0.00 |
| Kennametal Inc | Long | Debt | US | $195K | – | 0.00 |
| Kennametal Inc | Long | Debt | US | $42K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $188K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $125K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $102K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $396K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $378K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $352K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $266K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $201K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $201K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $189K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $392K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $334K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $271K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $262K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $220K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $209K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $208K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $202K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $200K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $195K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $191K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $142K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $128K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $70K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $415K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $384K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $245K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $244K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $238K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $238K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $225K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $223K | – | 0.00 |
| KeyCorp | Long | Debt | US | $237K | – | 0.00 |
| KeyCorp | Long | Debt | US | $137K | – | 0.00 |
| KeyCorp | Long | Debt | US | $123K | – | 0.00 |
| KeyCorp | Long | Debt | US | $122K | – | 0.00 |
| KeyCorp | Long | Debt | US | $119K | – | 0.00 |
| Keysight Technologies Inc | Long | Debt | US | $221K | – | 0.00 |
| Keysight Technologies Inc | Long | Debt | US | $156K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $161K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $147K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $142K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $127K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $113K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $112K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $37K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $342K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $198K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $197K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $193K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $187K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $183K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $177K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $125K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $114K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $40K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $331K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $259K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $223K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $161K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $159K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $120K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $109K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $76K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $380K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $269K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $262K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $236K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $218K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $208K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $194K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $188K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $169K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $155K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $151K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $126K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $113K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $111K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $92K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $88K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $612K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $490K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $379K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $340K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $307K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $297K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $296K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $283K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $237K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $219K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $219K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $207K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $176K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $146K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $97K | – | 0.00 |
| Kinross Gold Corp | Long | Debt | CA | $146K | – | 0.00 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $193K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $97K | – | 0.00 |
| Kite Realty Group Trust (Retail Properties of America Inc) | Long | Debt | US | $143K | – | 0.00 |
| KLA Corp | Long | Debt | US | $412K | – | 0.01 |
| KLA Corp | Long | Debt | US | $293K | – | 0.00 |
| KLA Corp | Long | Debt | US | $239K | – | 0.00 |
| KLA Corp | Long | Debt | US | $233K | – | 0.00 |
| KLA Corp | Long | Debt | US | $177K | – | 0.00 |
| KLA Corp | Long | Debt | US | $117K | – | 0.00 |
| Koninklijke Ahold Delhaize NV | Long | Debt | NL | $124K | – | 0.00 |
| Koninklijke KPN NV | Long | Debt | NL | $248K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $238K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $137K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $505K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $489K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $403K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $395K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $366K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $328K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $229K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $205K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $194K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $190K | – | 0.00 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $431K | – | 0.01 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $319K | – | 0.00 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $257K | – | 0.00 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $192K | – | 0.00 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $168K | – | 0.00 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $165K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $498K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $489K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $479K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $390K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $387K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $291K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $262K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $234K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $214K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $195K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $192K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $136K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $118K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $111K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $62K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $981K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $978K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $801K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $798K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $745K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $744K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $661K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $614K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $561K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $522K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $501K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $312K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $166K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $49K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $25K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $290K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $213K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $212K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $196K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $190K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $189K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $161K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $144K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $127K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $117K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $112K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $104K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $91K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $83K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $49K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $184K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $168K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $133K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $76K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $449K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $405K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $251K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $243K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $238K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $224K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $199K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $149K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $145K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $139K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $134K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $95K | – | 0.00 |
| L3Harris Technologies Inc (L3Harris Tech Inc) | Long | Debt | US | $78K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $223K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $220K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $191K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $128K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $89K | – | 0.00 |
| Lafarge SA | Long | Debt | FR | $167K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $289K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $211K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $201K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $147K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $146K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $80K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $686K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $599K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $585K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $564K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $513K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $467K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $49K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $334K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $233K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $229K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $101K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $86K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $193K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $167K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $96K | – | 0.00 |
| Lear Corp | Long | Debt | US | $222K | – | 0.00 |
| Lear Corp | Long | Debt | US | $215K | – | 0.00 |
| Lear Corp | Long | Debt | US | $143K | – | 0.00 |
| Lear Corp | Long | Debt | US | $82K | – | 0.00 |
| Legg Mason Inc | Long | Debt | US | $269K | – | 0.00 |
| Legg Mason Inc | Long | Debt | US | $149K | – | 0.00 |
| Leggett & Platt Inc | Long | Debt | US | $174K | – | 0.00 |
| Leggett & Platt Inc | Long | Debt | US | $161K | – | 0.00 |
| Leggett & Platt Inc | Long | Debt | US | $147K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $364K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $235K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $170K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $110K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $91K | – | 0.00 |
| Lennar Corp | Long | Debt | US | $247K | – | 0.00 |
| Lennar Corp | Long | Debt | US | $100K | – | 0.00 |
| Lennar Corp | Long | Debt | US | $100K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $117K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $96K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $198K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $163K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $154K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $143K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $133K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $132K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $100K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $38K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $243K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $161K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $123K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $120K | – | 0.00 |
| LKQ Corp | Long | Debt | US | $227K | – | 0.00 |
| LKQ Corp | Long | Debt | US | $206K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $526K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $499K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $498K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $470K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $442K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $430K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $403K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $403K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $393K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $388K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $385K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $383K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $297K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $291K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $279K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $251K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $240K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $225K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $203K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $453K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $383K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $337K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $322K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $292K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $280K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $279K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $257K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $254K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $231K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $228K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $220K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $217K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $211K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $191K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $190K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $182K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $166K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $148K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $132K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $118K | – | 0.00 |
| Loews Corp | Long | Debt | US | $146K | – | 0.00 |
| Loews Corp | Long | Debt | US | $136K | – | 0.00 |
| Loews Corp | Long | Debt | US | $125K | – | 0.00 |
| Loews Corp | Long | Debt | US | $105K | – | 0.00 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $98K | – | 0.00 |
| LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $277K | – | 0.00 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $237K | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (Louisiana Loc Govt Envrnmntl Fac & Cmnty Dev Auth) | Long | ABS-other | US | $282K | – | 0.00 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $23K | – | 0.00 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $193K | – | 0.00 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $128K | – | 0.00 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $101K | – | 0.00 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $43K | – | 0.00 |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS (Louisville and Jefferson County Metropolitan Sewer District) | Long | Debt | US | $110K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $161K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $119K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $538K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $483K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $454K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $429K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $427K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $405K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $394K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $388K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $388K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $348K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $319K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $306K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $294K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $292K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $292K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $274K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $248K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $245K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $215K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $175K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $175K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $148K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $147K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $136K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $123K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $120K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $117K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $114K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $104K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $271K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $210K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $150K | – | 0.00 |
| Lubrizol Corp/The | Long | Debt | US | $112K | – | 0.00 |
| LXP Industrial Trust | Long | Debt | US | $211K | – | 0.00 |
| LYB International Finance BV | Long | Debt | NL | $218K | – | 0.00 |
| LYB International Finance BV | Long | Debt | NL | $204K | – | 0.00 |
| LYB International Finance II BV | Long | Debt | NL | $192K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $228K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $206K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $203K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $200K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $183K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $128K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $115K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $85K | – | 0.00 |
| LyondellBasell Industries NV | Long | Debt | NL | $244K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $324K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $249K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $211K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $10K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $295K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $204K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $108K | – | 0.00 |
| Main Street Capital Corp | Long | Debt | US | $141K | – | 0.00 |
| Main Street Capital Corp | Long | Debt | US | $75K | – | 0.00 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $482K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $344K | – | 0.00 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $280K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $343K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $287K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $145K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $137K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $116K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $294K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $271K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $161K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $153K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $151K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $96K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $390K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $235K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $199K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $157K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $95K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $85K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $177K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $135K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $114K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $95K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $92K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $89K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $80K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $485K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $413K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $295K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $288K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $279K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $254K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $249K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $147K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $147K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $337K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $323K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $286K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $278K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $244K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $238K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $204K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $169K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $163K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $157K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $146K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $146K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $122K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $110K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $249K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $190K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $167K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $142K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $130K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $24K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $339K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $196K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $154K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $134K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $129K | – | 0.00 |
| MARYLAND ST ECON DEV CORP (Maryland Economic Development Corp) | Long | Debt | US | $151K | – | 0.00 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $75K | – | 0.00 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $70K | – | 0.00 |
| Masco Corp | Long | Debt | US | $247K | – | 0.00 |
| Masco Corp | Long | Debt | US | $145K | – | 0.00 |
| Masco Corp | Long | Debt | US | $132K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $128K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $82K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $78K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $70K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $212K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $141K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $138K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $125K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $111K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $106K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $92K | – | 0.00 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $388K | – | 0.01 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $209K | – | 0.00 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $102K | – | 0.00 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $303K | – | 0.00 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $204K | – | 0.00 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $52K | – | 0.00 |
| MASSACHUSETTS ST SPL OBLG REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $136K | – | 0.00 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $203K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $370K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $356K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $334K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $322K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $288K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $284K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $226K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $201K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $198K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $166K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $149K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $148K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $125K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $110K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $99K | – | 0.00 |
| Mattel Inc | Long | Debt | US | $81K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $118K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $93K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $84K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $63K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $238K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $208K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $174K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $140K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $630K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $472K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $345K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $336K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $325K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $300K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $285K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $273K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $269K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $269K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $240K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $240K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $231K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $218K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $215K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $210K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $196K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $193K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $164K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $149K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $129K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $120K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $118K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $87K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $85K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $329K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $185K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $96K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $50K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $50K | – | 0.00 |
| McLaren Health Care Corp | Long | Debt | US | $130K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $210K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $134K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $123K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $95K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $197K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $152K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $77K | – | 0.00 |
| MedStar Health Inc | Long | Debt | US | $76K | – | 0.00 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $361K | – | 0.00 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $244K | – | 0.00 |
| Medtronic Inc | Long | Debt | US | $518K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $453K | – | 0.01 |
| Memorial Health Services | Long | Debt | US | $75K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $125K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $117K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $102K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $100K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $535K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $477K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $416K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $413K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $393K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $387K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $377K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $364K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $360K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $327K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $317K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $298K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $290K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $285K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $282K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $267K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $240K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $216K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $209K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $205K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $195K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $170K | – | 0.00 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $106K | – | 0.00 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $99K | – | 0.00 |
| Mercury General Corp | Long | Debt | US | $145K | – | 0.00 |
| Meritage Homes Corp | Long | Debt | US | $49K | – | 0.00 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH (Metropolitan Government of Nashville & Davidson County Convention Center Auth) | Long | Debt | US | $11K | – | 0.00 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $195K | – | 0.00 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $407K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $500K | – | 0.01 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $43K | – | 0.00 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $90K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $838K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $769K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $691K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $613K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $515K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $503K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $399K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $367K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $250K | – | 0.00 |
| Methodist Hospital/The | Long | Debt | US | $112K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $411K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $405K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $393K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $381K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $310K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $274K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $262K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $241K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $216K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $209K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $205K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $200K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $91K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $71K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $762K | – | 0.01 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $279K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $982K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $873K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $864K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $824K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $806K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $801K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $785K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $767K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $716K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $704K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $703K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $686K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $678K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $664K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $659K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $650K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $617K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $546K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $535K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $449K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $402K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $375K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $336K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $188K | – | 0.00 |
| MGIC Investment Corp | Long | Debt | US | $146K | – | 0.00 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $31K | – | 0.00 |
| MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) | Long | Debt | US | $191K | – | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $283K | – | 0.00 |
| MICHIGAN ST UNIV REVENUES (Michigan State University) | Long | Debt | US | $23K | – | 0.00 |
| Microchip Technology Inc | Long | Debt | US | $586K | – | 0.01 |
| Microchip Technology Inc | Long | Debt | US | $55K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $290K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $256K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $250K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $243K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $242K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $213K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $205K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $201K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $151K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $149K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $147K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $104K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $878K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $772K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $585K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $493K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $476K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $393K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $392K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $375K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $347K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $339K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $313K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $293K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $230K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $191K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $188K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $164K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $144K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $126K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $104K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $84K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $72K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $53K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $241K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $221K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $194K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $93K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $89K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $77K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $48K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $329K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $284K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $247K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $223K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $211K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $188K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $181K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $124K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $106K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $104K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $78K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $48K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $216K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $82K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $63K | – | 0.00 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $75K | – | 0.00 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $91K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $732K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $694K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $671K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $575K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $520K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $501K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $465K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $460K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $456K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $448K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $410K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $398K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $395K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $386K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $381K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $352K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $349K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $337K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $332K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $314K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $276K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $252K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $202K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $190K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $187K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $181K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $25K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $507K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $470K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $406K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $334K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $332K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $327K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $305K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $289K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $288K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $288K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $231K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $231K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $225K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $203K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $202K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $202K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $200K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $199K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $191K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $177K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $171K | – | 0.00 |
| Mohawk Industries Inc | Long | Debt | US | $161K | – | 0.00 |
| Mohawk Industries Inc | Long | Debt | US | $153K | – | 0.00 |
| Molson Coors Beverage Co | Long | Debt | US | $661K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $360K | – | 0.00 |
| Molson Coors Beverage Co | Long | Debt | US | $298K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $244K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $234K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $216K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $177K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $160K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $150K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $148K | – | 0.00 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $105K | – | 0.00 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $64K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $168K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $168K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $163K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $158K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $135K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $121K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $107K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $97K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $95K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $979K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $936K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $919K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $909K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $904K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $887K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $877K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $868K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $850K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $831K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $826K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $819K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $809K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $803K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $797K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $796K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $780K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $752K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $712K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $699K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $694K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $683K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $676K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $660K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $660K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $655K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $649K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $648K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $638K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $621K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $619K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $583K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $579K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $575K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $574K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $546K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $530K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $525K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $516K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $514K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $507K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $503K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $499K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $499K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $490K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $446K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $426K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $408K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $398K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $358K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $341K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $303K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $302K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $204K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $604K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $446K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $351K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $298K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $253K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Morgan Stanley Capital I Trust 2015-UBS8 | Long | ABS-mortgage backed security | US | $387K | – | 0.01 |
| Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| Morgan Stanley Capital I Trust 2020-HR8 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $145K | – | 0.00 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $98K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $240K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $149K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $142K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $88K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $293K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $246K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $231K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $198K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $195K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $177K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $97K | – | 0.00 |
| Mount Nittany Medical Center Obligated Group (MOUNT NITTANY MED CTR) | Long | Debt | US | $97K | – | 0.00 |
| Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $117K | – | 0.00 |
| Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $73K | – | 0.00 |
| Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $66K | – | 0.00 |
| MPLX LP | Long | Debt | US | $437K | – | 0.01 |
| MPLX LP | Long | Debt | US | $423K | – | 0.01 |
| MPLX LP | Long | Debt | US | $394K | – | 0.01 |
| MPLX LP | Long | Debt | US | $394K | – | 0.01 |
| MPLX LP | Long | Debt | US | $393K | – | 0.01 |
| MPLX LP | Long | Debt | US | $389K | – | 0.01 |
| MPLX LP | Long | Debt | US | $388K | – | 0.01 |
| MPLX LP | Long | Debt | US | $361K | – | 0.00 |
| MPLX LP | Long | Debt | US | $347K | – | 0.00 |
| MPLX LP | Long | Debt | US | $335K | – | 0.00 |
| MPLX LP | Long | Debt | US | $269K | – | 0.00 |
| MPLX LP | Long | Debt | US | $263K | – | 0.00 |
| MPLX LP | Long | Debt | US | $263K | – | 0.00 |
| MPLX LP | Long | Debt | US | $245K | – | 0.00 |
| MPLX LP | Long | Debt | US | $238K | – | 0.00 |
| MPLX LP | Long | Debt | US | $132K | – | 0.00 |
| MPLX LP | Long | Debt | US | $116K | – | 0.00 |
| MultiCare Health System | Long | Debt | US | $61K | – | 0.00 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $268K | – | 0.00 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $266K | – | 0.00 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $39K | – | 0.00 |
| Munich Re America Corp | Long | Debt | US | $26K | – | 0.00 |
| Mylan Inc | Long | Debt | US | $217K | – | 0.00 |
| Mylan Inc | Long | Debt | US | $183K | – | 0.00 |
| Mylan Inc | Long | Debt | US | $130K | – | 0.00 |
| MyMichigan Health | Long | Debt | US | $71K | – | 0.00 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $397K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $351K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $252K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $229K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $202K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $186K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $161K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $146K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $131K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $125K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $117K | – | 0.00 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $500K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $486K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $477K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $428K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.00 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.00 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $246K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $303K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $191K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $174K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $149K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $97K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $59K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $251K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $202K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $196K | – | 0.00 |
| National Grid USA | Long | Debt | US | $85K | – | 0.00 |
| National Health Investors Inc | Long | Debt | US | $164K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $486K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $346K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $332K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $318K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $239K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $206K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $200K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $197K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $196K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $196K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $189K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $173K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $150K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $119K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $109K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $84K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $82K | – | 0.00 |
| Nationwide Financial Services Inc | Long | Debt | US | $117K | – | 0.00 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $103K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $811K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $602K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $593K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $499K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $402K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $350K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $308K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $301K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $287K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $281K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $254K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $210K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $204K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $200K | – | 0.00 |
| NBCUniversal Media LLC | Long | Debt | US | $203K | – | 0.00 |
| NBCUniversal Media LLC | Long | Debt | US | $182K | – | 0.00 |
| NBCUniversal Media LLC | Long | Debt | US | $160K | – | 0.00 |
| NetApp Inc | Long | Debt | US | $217K | – | 0.00 |
| NetApp Inc | Long | Debt | US | $193K | – | 0.00 |
| NetApp Inc | Long | Debt | US | $162K | – | 0.00 |
| Netflix Inc | Long | Debt | US | $516K | – | 0.01 |
| Netflix Inc | Long | Debt | US | $448K | – | 0.01 |
| Netflix Inc | Long | Debt | US | $295K | – | 0.00 |
| Netflix Inc | Long | Debt | US | $264K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $269K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $172K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $144K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $142K | – | 0.00 |
| NEW JERSEY ST ECON DEV AUTH LEASE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $550K | – | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $201K | – | 0.00 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $55K | – | 0.00 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $742K | – | 0.01 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $586K | – | 0.01 |
| New Mountain Finance Corp | Long | Debt | US | $73K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $135K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $123K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $85K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $82K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $57K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Water & Sewer System) | Long | Debt | US | $304K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Water & Sewer System) | Long | Debt | US | $260K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $256K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $101K | – | 0.00 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $451K | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $15K | – | 0.00 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $202K | – | 0.00 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $202K | – | 0.00 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $350K | – | 0.00 |
| NewMarket Corp | Long | Debt | US | $125K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $344K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $277K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $256K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $224K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $155K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $104K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $97K | – | 0.00 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $250K | – | 0.00 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $250K | – | 0.00 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $181K | – | 0.00 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $151K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $641K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $597K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $501K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $430K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $396K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $394K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $372K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $328K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $323K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $315K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $312K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $295K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $293K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $251K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $243K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $216K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $208K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $199K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $139K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $138K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $127K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $450K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $324K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $283K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $237K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $234K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $181K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $111K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $91K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $321K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $315K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $285K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $242K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $215K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $200K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $196K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $173K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $159K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $151K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $149K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $145K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $138K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $133K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $111K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $105K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $171K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $150K | – | 0.00 |
| NNN REIT Inc (National Retail Properties Inc) | Long | Debt | US | $145K | – | 0.00 |
| NNN REIT Inc (National Retail Properties Inc) | Long | Debt | US | $144K | – | 0.00 |
| NNN REIT Inc (National Retail Properties Inc) | Long | Debt | US | $119K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $99K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $96K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $86K | – | 0.00 |
| NNN REIT Inc (National Retail Properties Inc) | Long | Debt | US | $72K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $70K | – | 0.00 |
| Nokia Oyj | Long | Debt | FI | $288K | – | 0.00 |
| Nokia Oyj | Long | Debt | FI | $240K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $577K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $575K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $555K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $530K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $481K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $462K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $340K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $209K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $199K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | XX | $852K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $845K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $234K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | XX | $193K | – | 0.00 |
| Nordson Corp | Long | Debt | US | $154K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $287K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $227K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $219K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $213K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $210K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $203K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $197K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $196K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $193K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $193K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $182K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $176K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $175K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $170K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $168K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $166K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $161K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $149K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $120K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $95K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $94K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $92K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $90K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $80K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $47K | – | 0.00 |
| Northeastern University | Long | Debt | US | $68K | – | 0.00 |
| Northern States Power Co/MN | Long | Debt | US | $292K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $188K | – | 0.00 |
| Northern States Power Co/MN | Long | Debt | US | $186K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $168K | – | 0.00 |
| Northern States Power Co/MN | Long | Debt | US | $156K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $127K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $120K | – | 0.00 |
| Northern States Power Co/MN | Long | Debt | US | $110K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $108K | – | 0.00 |
| Northern States Power Co/MN | Long | Debt | US | $83K | – | 0.00 |
| Northern States Power Co/MN | Long | Debt | US | $79K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $331K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $287K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $276K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $245K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $147K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $139K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $515K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $424K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $375K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $310K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $285K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $241K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $226K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $225K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $195K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $193K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $157K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $144K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $95K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $203K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $133K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $108K | – | 0.00 |
| Northwest Pipeline LLC | Long | Debt | US | $242K | – | 0.00 |
| NorthWestern Corp | Long | Debt | US | $151K | – | 0.00 |
| Northwestern Memorial Healthcare Obligated Group | Long | Debt | US | $80K | – | 0.00 |
| Northwestern University | Long | Debt | US | $143K | – | 0.00 |
| Northwestern University | Long | Debt | US | $84K | – | 0.00 |
| Northwestern University | Long | Debt | US | $66K | – | 0.00 |
| NOV Inc | Long | Debt | US | $247K | – | 0.00 |
| NOV Inc | Long | Debt | US | $138K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $120K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $118K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $114K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $487K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $468K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $407K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $334K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $314K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $227K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $186K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $90K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $238K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $212K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $142K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $121K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $116K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $107K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $100K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $34K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $242K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $221K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $192K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $173K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $171K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $154K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $108K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $329K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $307K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $278K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $223K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $207K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $179K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $151K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $143K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $128K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $110K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $49K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $150K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $146K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $83K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $461K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $435K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $363K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $290K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $201K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $168K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $132K | – | 0.00 |
| NVR Inc | Long | Debt | US | $222K | – | 0.00 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $157K | – | 0.00 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $50K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $272K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $264K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $252K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $250K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $249K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $244K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $220K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $203K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $99K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $99K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $49K | – | 0.00 |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery (HOSPITAL SPECIAL SURGERY) | Long | Debt | US | $80K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $180K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $122K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $116K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $93K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $246K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $238K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $203K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $202K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $194K | – | 0.00 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $136K | – | 0.00 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $106K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $470K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $410K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $404K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $367K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $276K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $268K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $261K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $250K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $200K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $200K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $196K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $162K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $118K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $76K | – | 0.00 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $89K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $862K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $494K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $443K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $373K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $340K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $331K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $100K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $80K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $188K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $176K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $150K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $128K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $107K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $45K | – | 0.00 |
| Ohio Edison Co | Long | Debt | US | $112K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $174K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $160K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $155K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $114K | – | 0.00 |
| OHIO ST TURNPIKE COMMISSION (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $75K | – | 0.00 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $529K | – | 0.01 |
| OhioHealth Corp | Long | Debt | US | $113K | – | 0.00 |
| OhioHealth Corp | Long | Debt | US | $105K | – | 0.00 |
| OhioHealth Corp | Long | Debt | US | $73K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $181K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $180K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $151K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $114K | – | 0.00 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $139K | – | 0.00 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $42K | – | 0.00 |
| Old Republic International Corp | Long | Debt | US | $145K | – | 0.00 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $135K | – | 0.00 |
| Omega Healthcare Investors Inc | Long | Debt | US | $235K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $202K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $194K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $192K | – | 0.00 |
| Omega Healthcare Investors Inc | Long | Debt | US | $173K | – | 0.00 |
| Omega Healthcare Investors Inc | Long | Debt | US | $134K | – | 0.00 |
| Omnicom Group Inc | Long | Debt | US | $280K | – | 0.00 |
| Omnicom Group Inc | Long | Debt | US | $209K | – | 0.00 |
| Omnicom Group Inc | Long | Debt | US | $42K | – | 0.00 |
| Omnicom Group Inc / Omnicom Capital Inc | Long | Debt | US | $339K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $279K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $257K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $226K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $192K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $190K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $177K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $169K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $152K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $145K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $140K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $136K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $134K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $133K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $128K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $127K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $120K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $117K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $111K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $96K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $38K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $177K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $144K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $106K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $100K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $42K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $534K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $310K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $266K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $251K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $229K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $224K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $222K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $220K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $210K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $205K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $201K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $183K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $158K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $154K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $150K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $145K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $144K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $136K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $135K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $118K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $114K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $111K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $103K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $102K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $79K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $25K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $200K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $188K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $151K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $143K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $905K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $845K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $812K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $800K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $731K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $727K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $717K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $696K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $692K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $689K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $688K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $611K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $611K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $610K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $571K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $488K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $478K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $459K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $431K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $429K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $412K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $379K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $366K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $363K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $304K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $302K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $300K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $293K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $291K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $288K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $250K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $246K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $196K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $136K | – | 0.00 |
| Orange SA | Long | Debt | FR | $955K | – | 0.01 |
| Orange SA | Long | Debt | FR | $239K | – | 0.00 |
| Orange SA | Long | Debt | FR | $145K | – | 0.00 |
| OREGON ST (State of Oregon) | Long | Debt | US | $240K | – | 0.00 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $141K | – | 0.00 |
| OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS (Oregon School Boards Association) | Long | Debt | US | $500K | – | 0.01 |
| OREGON ST UNIV GEN REVENUE (Oregon State University) | Long | Debt | US | $195K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $201K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $159K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $149K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $137K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $46K | – | 0.00 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $83K | – | 0.00 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $73K | – | 0.00 |
| Oshkosh Corp | Long | Debt | US | $97K | – | 0.00 |
| Oshkosh Corp | Long | Debt | US | $88K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $395K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $201K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $197K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $186K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $176K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $262K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $218K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $216K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $206K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $206K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $202K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $174K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $104K | – | 0.00 |
| Owens Corning | Long | Debt | US | $252K | – | 0.00 |
| Owens Corning | Long | Debt | US | $202K | – | 0.00 |
| Owens Corning | Long | Debt | US | $142K | – | 0.00 |
| Owens Corning | Long | Debt | US | $121K | – | 0.00 |
| Owens Corning | Long | Debt | US | $106K | – | 0.00 |
| Owens Corning | Long | Debt | US | $96K | – | 0.00 |
| Owens Corning | Long | Debt | US | $93K | – | 0.00 |
| Owens Corning | Long | Debt | US | $80K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $233K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $198K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $172K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $159K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $150K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $149K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $100K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $99K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $855K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $745K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $530K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $517K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $495K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $466K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $413K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $352K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $320K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $316K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $311K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $305K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $305K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $305K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $278K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $261K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $249K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $235K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $215K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $208K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $203K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $201K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $200K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $196K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $183K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $173K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $165K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $132K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $131K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $114K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $108K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $97K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $72K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $388K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $373K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $348K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $311K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $296K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $200K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $174K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $172K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $171K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $162K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $157K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $147K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $138K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $130K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $116K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $114K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $79K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $189K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $131K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $119K | – | 0.00 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $448K | – | 0.01 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $408K | – | 0.01 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $325K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $211K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $208K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $697K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $634K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $613K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $586K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $539K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $519K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $474K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $449K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $370K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $346K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $304K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $196K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $156K | – | 0.00 |
| Paramount Global | Long | Debt | US | $305K | – | 0.00 |
| Paramount Global | Long | Debt | US | $303K | – | 0.00 |
| Paramount Global | Long | Debt | US | $280K | – | 0.00 |
| Paramount Global | Long | Debt | US | $276K | – | 0.00 |
| Paramount Global | Long | Debt | US | $257K | – | 0.00 |
| Paramount Global | Long | Debt | US | $228K | – | 0.00 |
| Paramount Global | Long | Debt | US | $220K | – | 0.00 |
| Paramount Global | Long | Debt | US | $210K | – | 0.00 |
| Paramount Global | Long | Debt | US | $185K | – | 0.00 |
| Paramount Global | Long | Debt | US | $151K | – | 0.00 |
| Paramount Global | Long | Debt | US | $146K | – | 0.00 |
| Paramount Global | Long | Debt | US | $136K | – | 0.00 |
| Paramount Global | Long | Debt | US | $131K | – | 0.00 |
| Paramount Global | Long | Debt | US | $122K | – | 0.00 |
| Paramount Global | Long | Debt | US | $109K | – | 0.00 |
| Paramount Global | Long | Debt | US | $106K | – | 0.00 |
| Paramount Global | Long | Debt | US | $77K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $455K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $341K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $215K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $205K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $183K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $132K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $95K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $80K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $73K | – | 0.00 |
| PartnerRe Finance B LLC | Long | Debt | US | $150K | – | 0.00 |
| PartnerRe Finance B LLC | Long | Debt | US | $136K | – | 0.00 |
| Patterson-UTI Energy Inc | Long | Debt | US | $243K | – | 0.00 |
| Patterson-UTI Energy Inc | Long | Debt | US | $53K | – | 0.00 |
| Patterson-UTI Energy Inc | Long | Debt | US | $47K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $384K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $379K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $334K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $259K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $258K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $229K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $228K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $198K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $179K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $146K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $133K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $118K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $49K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $191K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $185K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $174K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $172K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $125K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $115K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $114K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $39K | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $271K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $494K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $473K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $448K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $374K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $332K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $301K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $290K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $289K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $284K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $282K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $271K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $255K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $247K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $222K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $219K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $216K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $199K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $197K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $184K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $163K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $163K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $159K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $151K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $149K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $141K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $116K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $94K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $42K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $35K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $149K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $148K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $1M | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $682K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $549K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $448K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $429K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $336K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $322K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $283K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $279K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $197K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $193K | – | 0.00 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $315K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $263K | – | 0.00 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $102K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $768K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $525K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $473K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $383K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $319K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $311K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $311K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $287K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $271K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $257K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $244K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $224K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $216K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $211K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $209K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $177K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $166K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $161K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $142K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $945K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $889K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $809K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $790K | – | 0.01 |
| PG&E Energy Recovery Funding LLC (PG&E ENERGY RECOVERY FND) | Long | Debt | US | $71K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $351K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $302K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $292K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $164K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $139K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $110K | – | 0.00 |
| Pharmacia LLC | Long | Debt | US | $212K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $598K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $596K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $595K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $500K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $491K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $448K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $430K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $409K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $409K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $367K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $299K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $284K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $274K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $247K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $247K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $244K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $233K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $231K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $214K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $212K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $211K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $203K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $202K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $201K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $195K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $185K | – | 0.00 |
| Philip Morris International Inc | Long | Debt | US | $147K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $101K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $47K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $293K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $268K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $256K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $226K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $160K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $766K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $628K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $616K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $606K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $525K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $482K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $450K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $448K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $427K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $407K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $393K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $393K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $375K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $318K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $303K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $295K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $251K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $215K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $83K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $403K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $376K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $213K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $209K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $192K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $187K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $140K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $358K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $334K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $278K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $200K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $158K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $144K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $100K | – | 0.00 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $82K | – | 0.00 |
| Piedmont Healthcare Inc | Long | Debt | US | $142K | – | 0.00 |
| Piedmont Healthcare Inc | Long | Debt | US | $64K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $250K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $149K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $132K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $76K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $160K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $110K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $80K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $364K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $360K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $254K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $213K | – | 0.00 |
| Pinnacle West Capital Corp | Long | Debt | US | $239K | – | 0.00 |
| Pioneer Natural Resources Co | Long | Debt | US | $389K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $318K | – | 0.00 |
| Pioneer Natural Resources Co | Long | Debt | US | $235K | – | 0.00 |
| Pioneer Natural Resources Co | Long | Debt | US | $210K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $345K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $263K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $183K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $177K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $170K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $157K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $137K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $118K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $83K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $523K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $374K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $262K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $245K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $234K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $818K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $556K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $526K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $464K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $402K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $395K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $387K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $371K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $350K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $307K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $300K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $284K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $256K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $250K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $248K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $209K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $186K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $184K | – | 0.00 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $825K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $477K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $370K | – | 0.00 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $249K | – | 0.00 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $209K | – | 0.00 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $192K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $165K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $165K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $100K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $311K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $158K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $87K | – | 0.00 |
| PPL Capital Funding Inc | Long | Debt | US | $274K | – | 0.00 |
| PPL Capital Funding Inc | Long | Debt | US | $141K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $395K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $322K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $191K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $122K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $91K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $91K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $79K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $73K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $170K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $145K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $79K | – | 0.00 |
| Presbyterian Healthcare Services (PRESBYTERIAN HEALTHC SER) | Long | Debt | US | $95K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $194K | – | 0.00 |
| President and Fellows of Harvard College (President & Fellows of Harvard College) | Long | Debt | US | $172K | – | 0.00 |
| President and Fellows of Harvard College (President & Fellows of Harvard College) | Long | Debt | US | $108K | – | 0.00 |
| President and Fellows of Harvard College | Long | Debt | US | $63K | – | 0.00 |
| President and Fellows of Harvard College | Long | Debt | US | $49K | – | 0.00 |
| Primerica Inc | Long | Debt | US | $167K | – | 0.00 |
| Principal Financial Group Inc | Long | Debt | US | $252K | – | 0.00 |
| Principal Financial Group Inc | Long | Debt | US | $218K | – | 0.00 |
| Principal Financial Group Inc | Long | Debt | US | $177K | – | 0.00 |
| Principal Financial Group Inc | Long | Debt | US | $143K | – | 0.00 |
| Principal Financial Group Inc | Long | Debt | US | $137K | – | 0.00 |
| Principal Financial Group Inc | Long | Debt | US | $125K | – | 0.00 |
| Private Export Funding Corp | Long | Debt | US | $149K | – | 0.00 |
| Private Export Funding Corp | Long | Debt | US | $147K | – | 0.00 |
| Private Export Funding Corp | Long | Debt | US | $146K | – | 0.00 |
| Private Export Funding Corp | Long | Debt | US | $132K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $433K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $332K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $306K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $283K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $277K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $269K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $240K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $237K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $234K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $233K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $221K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $198K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $190K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $189K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $176K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $136K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $122K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $119K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $119K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $43K | – | 0.00 |
| Progress Energy Inc | Long | Debt | US | $281K | – | 0.00 |
| Progress Energy Inc | Long | Debt | US | $217K | – | 0.00 |
| Progress Energy Inc | Long | Debt | US | $186K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $345K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $288K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $251K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $225K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $130K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $129K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $119K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $118K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $103K | – | 0.00 |
| Prologis LP | Long | Debt | US | $433K | – | 0.01 |
| Prologis LP | Long | Debt | US | $301K | – | 0.00 |
| Prologis LP | Long | Debt | US | $237K | – | 0.00 |
| Prologis LP | Long | Debt | US | $212K | – | 0.00 |
| Prologis LP | Long | Debt | US | $211K | – | 0.00 |
| Prologis LP | Long | Debt | US | $207K | – | 0.00 |
| Prologis LP | Long | Debt | US | $202K | – | 0.00 |
| Prologis LP | Long | Debt | US | $200K | – | 0.00 |
| Prologis LP | Long | Debt | US | $198K | – | 0.00 |
| Prologis LP | Long | Debt | US | $193K | – | 0.00 |
| Prologis LP | Long | Debt | US | $165K | – | 0.00 |
| Prologis LP | Long | Debt | US | $147K | – | 0.00 |
| Prologis LP | Long | Debt | US | $144K | – | 0.00 |
| Prologis LP | Long | Debt | US | $142K | – | 0.00 |
| Prologis LP | Long | Debt | US | $131K | – | 0.00 |
| Prologis LP | Long | Debt | US | $123K | – | 0.00 |
| Prologis LP | Long | Debt | US | $96K | – | 0.00 |
| Prologis LP | Long | Debt | US | $48K | – | 0.00 |
| Prologis LP | Long | Debt | US | $42K | – | 0.00 |
| Prologis LP | Long | Debt | US | $24K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $167K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $115K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $21K | – | 0.00 |
| Providence St Joseph Health Obligated Group | Long | Debt | US | $185K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $148K | – | 0.00 |
| Providence St Joseph Health Obligated Group | Long | Debt | US | $117K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $89K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $863K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $660K | – | 0.01 |
| Province of British Columbia Canada | Long | Debt | CA | $570K | – | 0.01 |
| Province of British Columbia Canada | Long | Debt | CA | $554K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $509K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $506K | – | 0.01 |
| Province of British Columbia Canada | Long | Debt | CA | $476K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $264K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $201K | – | 0.00 |
| Province of British Columbia Canada | Long | Debt | CA | $99K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $355K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $252K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $203K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $88K | – | 0.00 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $384K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $911K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $666K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $617K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $506K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $497K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $496K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $454K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $441K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $427K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $399K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $246K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $964K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $771K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $529K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $508K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $458K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $446K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $294K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $252K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $264K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $327K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $325K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $308K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $296K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $295K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $284K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $261K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $218K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $204K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $202K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $192K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $189K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $175K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $167K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $128K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $111K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $103K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $94K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $92K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $88K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $269K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $134K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $220K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $198K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $183K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $180K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $166K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $165K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $138K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $126K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $124K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $118K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $106K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $75K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $51K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $45K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $101K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $96K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $70K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $62K | – | 0.00 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $147K | – | 0.00 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $121K | – | 0.00 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $97K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $297K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $224K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $217K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $208K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $195K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $167K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $162K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $142K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $142K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $141K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $140K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $135K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $118K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $117K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $106K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $103K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $94K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $84K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $82K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $79K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $17K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $299K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $292K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $247K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $214K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $203K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $109K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $15K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $298K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $252K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $244K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $236K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $187K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $165K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $145K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $138K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $131K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $276K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $135K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $175K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $171K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $147K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $135K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $125K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $107K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $101K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $159K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $158K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $103K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $69K | – | 0.00 |
| PVH Corp | Long | Debt | US | $198K | – | 0.00 |
| Qorvo Inc | Long | Debt | US | $213K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $525K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $417K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $390K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $377K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $363K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $339K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $292K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $259K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $205K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $170K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $143K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $52K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $176K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $171K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $71K | – | 0.00 |
| Queen's Health Systems/The (QUEENS HEALTH SYSTEMS) | Long | Debt | US | $94K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $337K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $178K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $171K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $97K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $89K | – | 0.00 |
| Radian Group Inc | Long | Debt | US | $445K | – | 0.01 |
| Radian Group Inc | Long | Debt | US | $202K | – | 0.00 |
| Rady Children's Hospital-San Diego (RADY CHILDREN HOSP/SD CA) | Long | Debt | US | $98K | – | 0.00 |
| Ralph Lauren Corp | Long | Debt | US | $179K | – | 0.00 |
| Ralph Lauren Corp | Long | Debt | US | $167K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $196K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $180K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $173K | – | 0.00 |
| Rayonier LP | Long | Debt | US | $126K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $354K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $289K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $254K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $248K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $244K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $228K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $224K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $219K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $196K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $194K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $191K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $190K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $180K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $180K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $172K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $142K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $142K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $138K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $99K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $99K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $411K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $405K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $332K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $327K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $189K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $154K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $145K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $121K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $46K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $41K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $309K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $154K | – | 0.00 |
| Regions Bank/Birmingham AL | Long | Debt | US | $255K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $177K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $81K | – | 0.00 |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $209K | – | 0.00 |
| Reinsurance Group of America Inc | Long | Debt | US | $188K | – | 0.00 |
| Reinsurance Group of America Inc | Long | Debt | US | $178K | – | 0.00 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $153K | – | 0.00 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $150K | – | 0.00 |
| Reliance Inc (Reliance Steel & Aluminum Co) | Long | Debt | US | $209K | – | 0.00 |
| Reliance Inc (Reliance Steel & Aluminum Co) | Long | Debt | US | $71K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $240K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $180K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $145K | – | 0.00 |
| RenaissanceRe Finance Inc | Long | Debt | US | $143K | – | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $254K | – | 0.00 |
| Republic of Italy Government International Bond | Long | Debt | IT | $796K | – | 0.01 |
| Republic of Italy Government International Bond | Long | Debt | IT | $627K | – | 0.01 |
| Republic of Italy Government International Bond | Long | Debt | IT | $563K | – | 0.01 |
| Republic of Italy Government International Bond | Long | Debt | IT | $543K | – | 0.01 |
| Republic of Italy Government International Bond | Long | Debt | IT | $498K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $969K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $494K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $295K | – | 0.00 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $878K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $783K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $622K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $533K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $510K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $285K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $248K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $245K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $218K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $197K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $191K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $173K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $147K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $120K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $106K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $100K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $94K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $76K | – | 0.00 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $104K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $228K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $164K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $131K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $87K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $63K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $160K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $41K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $642K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $620K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $196K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $169K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $135K | – | 0.00 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $312K | – | 0.00 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $265K | – | 0.00 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $52K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $339K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $270K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $187K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $283K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $191K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $130K | – | 0.00 |
| RIVERSIDE CA PENSN OBLG (City of Riverside CA) | Long | Debt | US | $35K | – | 0.00 |
| Rockefeller Foundation/The | Long | Debt | US | $190K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $165K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $121K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $86K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $84K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $492K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $469K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $346K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $342K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $313K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $295K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $239K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $233K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $212K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $190K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $171K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $169K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $168K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $132K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $117K | – | 0.00 |
| Rohm and Haas Co (Rohm & Haas Co) | Long | Debt | US | $221K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $242K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $242K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $193K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $189K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $180K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $178K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $147K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $125K | – | 0.00 |
| Ross Stores Inc | Long | Debt | US | $139K | – | 0.00 |
| Ross Stores Inc | Long | Debt | US | $131K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $576K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $536K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $513K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $493K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $455K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $444K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $397K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $384K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $366K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $328K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $321K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $300K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $298K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $296K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $277K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $249K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $249K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $317K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $309K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $270K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $217K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $168K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $141K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $112K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $240K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $207K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $46K | – | 0.00 |
| RTX Corp | Long | Debt | US | $869K | – | 0.01 |
| RTX Corp | Long | Debt | US | $843K | – | 0.01 |
| RTX Corp | Long | Debt | US | $546K | – | 0.01 |
| RTX Corp | Long | Debt | US | $527K | – | 0.01 |
| RTX Corp | Long | Debt | US | $522K | – | 0.01 |
| RTX Corp | Long | Debt | US | $404K | – | 0.01 |
| RTX Corp | Long | Debt | US | $393K | – | 0.01 |
| RTX Corp | Long | Debt | US | $387K | – | 0.01 |
| RTX Corp | Long | Debt | US | $347K | – | 0.00 |
| RTX Corp | Long | Debt | US | $332K | – | 0.00 |
| RTX Corp | Long | Debt | US | $281K | – | 0.00 |
| RTX Corp | Long | Debt | US | $281K | – | 0.00 |
| RTX Corp | Long | Debt | US | $249K | – | 0.00 |
| RTX Corp | Long | Debt | US | $230K | – | 0.00 |
| RTX Corp | Long | Debt | US | $230K | – | 0.00 |
| RTX Corp | Long | Debt | US | $226K | – | 0.00 |
| RTX Corp | Long | Debt | US | $214K | – | 0.00 |
| RTX Corp | Long | Debt | US | $207K | – | 0.00 |
| RTX Corp | Long | Debt | US | $198K | – | 0.00 |
| RTX Corp | Long | Debt | US | $192K | – | 0.00 |
| RTX Corp | Long | Debt | US | $190K | – | 0.00 |
| RTX Corp | Long | Debt | US | $189K | – | 0.00 |
| RTX Corp | Long | Debt | US | $177K | – | 0.00 |
| RTX Corp | Long | Debt | US | $168K | – | 0.00 |
| RTX Corp | Long | Debt | US | $166K | – | 0.00 |
| RTX Corp | Long | Debt | US | $157K | – | 0.00 |
| RTX Corp | Long | Debt | US | $151K | – | 0.00 |
| RTX Corp | Long | Debt | US | $146K | – | 0.00 |
| RTX Corp | Long | Debt | US | $142K | – | 0.00 |
| RTX Corp | Long | Debt | US | $137K | – | 0.00 |
| RTX Corp | Long | Debt | US | $133K | – | 0.00 |
| RTX Corp | Long | Debt | US | $111K | – | 0.00 |
| RTX Corp | Long | Debt | US | $53K | – | 0.00 |
| Rush Obligated Group | Long | Debt | US | $143K | – | 0.00 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $106K | – | 0.00 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $80K | – | 0.00 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $30K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $410K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $251K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $214K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $180K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $142K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $139K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $104K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $49K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $389K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $374K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $317K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $233K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $208K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $202K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $202K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $149K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $142K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $133K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $115K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $112K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $88K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $504K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $452K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $434K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $417K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $154K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $212K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $208K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $113K | – | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $176K | – | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $86K | – | 0.00 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $250K | – | 0.00 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $203K | – | 0.00 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $119K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $410K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $355K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $349K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $308K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $279K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $245K | – | 0.00 |
| SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $71K | – | 0.00 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $197K | – | 0.00 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $156K | – | 0.00 |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV (San Diego County Regional Transportation Commission) | Long | Debt | US | $313K | – | 0.00 |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE (San Diego County Water Authority) | Long | Debt | US | $373K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $216K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $189K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $179K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $173K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $171K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $159K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $138K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $130K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $101K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $95K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $94K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $86K | – | 0.00 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $172K | – | 0.00 |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $182K | – | 0.00 |
| SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $383K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $496K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $490K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $323K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $307K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $194K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $193K | – | 0.00 |
| Sanofi SA | Long | Debt | FR | $264K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $394K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $336K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $309K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $290K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $284K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $274K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $252K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $217K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $200K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $199K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $56K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $405K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $402K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $381K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $370K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $277K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $168K | – | 0.00 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $191K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $286K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $197K | – | 0.00 |
| Seattle Children's Hospital (SEATTLE CHILDREN HOSP) | Long | Debt | US | $87K | – | 0.00 |
| Selective Insurance Group Inc | Long | Debt | US | $94K | – | 0.00 |
| Sempra | Long | Debt | US | $299K | – | 0.00 |
| Sempra | Long | Debt | US | $283K | – | 0.00 |
| Sempra | Long | Debt | US | $282K | – | 0.00 |
| Sempra | Long | Debt | US | $277K | – | 0.00 |
| Sempra | Long | Debt | US | $213K | – | 0.00 |
| Sempra | Long | Debt | US | $204K | – | 0.00 |
| Sempra | Long | Debt | US | $187K | – | 0.00 |
| Sempra | Long | Debt | US | $171K | – | 0.00 |
| Sempra | Long | Debt | US | $150K | – | 0.00 |
| Sentara Healthcare | Long | Debt | US | $67K | – | 0.00 |
| ServiceNow Inc | Long | Debt | US | $455K | – | 0.01 |
| Sharp HealthCare | Long | Debt | US | $64K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $772K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $705K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $504K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $481K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $480K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $452K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $446K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $413K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $354K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $353K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $334K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $310K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $284K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $197K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $180K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $100K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $25K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $429K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $338K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $180K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $172K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $156K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $151K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $149K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $137K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $98K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $81K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $63K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC | Long | Debt | IE | $767K | – | 0.01 |
| Sierra Pacific Power Co | Long | Debt | US | $191K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $352K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $294K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $291K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $269K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $267K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $239K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $239K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $209K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $203K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $191K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $165K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $165K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $158K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $151K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $149K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $141K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $133K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $118K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $91K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $87K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $81K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $81K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $153K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $99K | – | 0.00 |
| Sixth Street Lending Partners | Long | Debt | US | $213K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $233K | – | 0.00 |
| Skyworks Solutions Inc | Long | Debt | US | $163K | – | 0.00 |
| Skyworks Solutions Inc | Long | Debt | US | $149K | – | 0.00 |
| Smith & Nephew PLC | Long | Debt | GB | $247K | – | 0.00 |
| Smith & Nephew PLC | Long | Debt | GB | $223K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $283K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $278K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $199K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $156K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $120K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $72K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $442K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $399K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $335K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $272K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $250K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $143K | – | 0.00 |
| Sonoco Products Co | Long | Debt | US | $226K | – | 0.00 |
| Sonoco Products Co | Long | Debt | US | $178K | – | 0.00 |
| Sonoco Products Co | Long | Debt | US | $83K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $383K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $343K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $304K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $285K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $255K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $254K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $244K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $236K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $234K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $221K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $220K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $215K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $214K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $212K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $207K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $207K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $204K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $200K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $198K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $180K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $169K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $154K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $150K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $148K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $145K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $144K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $124K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $110K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $109K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $109K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $107K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $97K | – | 0.00 |
| Southern California Edison Co | Long | Debt | US | $95K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $89K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $84K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $320K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $218K | – | 0.00 |
| Southern California Gas Co | Long | Debt | US | $204K | – | 0.00 |
| Southern California Gas Co | Long | Debt | US | $156K | – | 0.00 |
| Southern California Gas Co | Long | Debt | US | $152K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $149K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $148K | – | 0.00 |
| Southern California Gas Co | Long | Debt | US | $141K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $119K | – | 0.00 |
| Southern California Gas Co | Long | Debt | US | $97K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $54K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $49K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $49K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $201K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $162K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $154K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $150K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $108K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $96K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $94K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $94K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $90K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $577K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $460K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $323K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $258K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $249K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $247K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $243K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $204K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $203K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $199K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $197K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $174K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $133K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $89K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $491K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $406K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $349K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $218K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $210K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $139K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $112K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $93K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $473K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $121K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $118K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $95K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $216K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $127K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $101K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $74K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $72K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $32K | – | 0.00 |
| Southwestern Electric Power Co | Long | Debt | US | $283K | – | 0.00 |
| Southwestern Electric Power Co | Long | Debt | US | $191K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $158K | – | 0.00 |
| Southwestern Electric Power Co | Long | Debt | US | $144K | – | 0.00 |
| Southwestern Electric Power Co | Long | Debt | US | $82K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $126K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $118K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $108K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $106K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $102K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $94K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $199K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $144K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $82K | – | 0.00 |
| Spire Missouri Inc | Long | Debt | US | $122K | – | 0.00 |
| Spire Missouri Inc | Long | Debt | US | $67K | – | 0.00 |
| Sprint Capital Corp | Long | Debt | US | $742K | – | 0.01 |
| Sprint Capital Corp | Long | Debt | US | $692K | – | 0.01 |
| Sprint LLC | Long | Debt | US | $462K | – | 0.01 |
| SSM Health Care Corp | Long | Debt | US | $199K | – | 0.00 |
| Stanford Health Care | Long | Debt | US | $120K | – | 0.00 |
| Stanford Health Care | Long | Debt | US | $103K | – | 0.00 |
| Stanford Health Care | Long | Debt | US | $46K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $213K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $170K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $145K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $145K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $129K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $129K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $127K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $94K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $344K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $324K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $288K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $281K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $260K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $258K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $249K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $248K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $241K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $216K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $209K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $185K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $146K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $142K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $112K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $103K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $102K | – | 0.00 |
| State of Israel | Long | Debt | IL | $446K | – | 0.01 |
| State of Israel | Long | Debt | IL | $337K | – | 0.00 |
| STATE PUBLIC SCH BLDG AUTH PA (State Public School Building Authority) | Long | Debt | US | $10K | – | 0.00 |
| State Street Corp | Long | Debt | US | $392K | – | 0.01 |
| State Street Corp | Long | Debt | US | $332K | – | 0.00 |
| State Street Corp | Long | Debt | US | $307K | – | 0.00 |
| State Street Corp | Long | Debt | US | $276K | – | 0.00 |
| State Street Corp | Long | Debt | US | $266K | – | 0.00 |
| State Street Corp | Long | Debt | US | $260K | – | 0.00 |
| State Street Corp | Long | Debt | US | $252K | – | 0.00 |
| State Street Corp | Long | Debt | US | $239K | – | 0.00 |
| State Street Corp | Long | Debt | US | $232K | – | 0.00 |
| State Street Corp | Long | Debt | US | $208K | – | 0.00 |
| State Street Corp | Long | Debt | US | $193K | – | 0.00 |
| State Street Corp | Long | Debt | US | $189K | – | 0.00 |
| State Street Corp | Long | Debt | US | $189K | – | 0.00 |
| State Street Corp | Long | Debt | US | $181K | – | 0.00 |
| State Street Corp | Long | Debt | US | $168K | – | 0.00 |
| State Street Corp | Long | Debt | US | $150K | – | 0.00 |
| State Street Corp | Long | Debt | US | $70K | – | 0.00 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $148M | 148M | 1.92 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $6M | 6M | 0.07 |
| Steel Dynamics Inc | Long | Debt | US | $183K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $133K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $124K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $99K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $97K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $89K | – | 0.00 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $171K | – | 0.00 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $146K | – | 0.00 |
| Stewart Information Services Corp | Long | Debt | US | $166K | – | 0.00 |
| Stifel Financial Corp | Long | Debt | US | $115K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $119K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $112K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $95K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $80K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $253K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $233K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $220K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $195K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $192K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $149K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $143K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $133K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $131K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $83K | – | 0.00 |
| Sumitomo Mitsui Banking Corp | Long | Debt | JP | $246K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $677K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $663K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $617K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $614K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $570K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $551K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $550K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $540K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $536K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $528K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $506K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $408K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $395K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $380K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $379K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $377K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $328K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $312K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $306K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $288K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $285K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $278K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $252K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $244K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $204K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $183K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $177K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $144K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $45K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $37K | – | 0.00 |
| Summa Health | Long | Debt | US | $73K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $248K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $172K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $157K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $132K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $388K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $251K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $230K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $216K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $198K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $153K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $55K | – | 0.00 |
| Sutter Health | Long | Debt | US | $232K | – | 0.00 |
| Sutter Health | Long | Debt | US | $215K | – | 0.00 |
| Sutter Health | Long | Debt | US | $191K | – | 0.00 |
| Sutter Health | Long | Debt | US | $144K | – | 0.00 |
| Sutter Health | Long | Debt | US | $114K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $599K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $284K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $283K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $270K | – | 0.00 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $199K | – | 0.00 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $1M | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $709K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $548K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $538K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $521K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $296K | – | 0.00 |
| Synchrony Bank | Long | Debt | US | $248K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $468K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $295K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $240K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $191K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $183K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $157K | – | 0.00 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $243K | – | 0.00 |
| Synovus Financial Corp | Long | Debt | US | $49K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $335K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $284K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $241K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $208K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $199K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $196K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $184K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $173K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $155K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $154K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $147K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $146K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $127K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $124K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $742K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $739K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $690K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $637K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $615K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $592K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $539K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $498K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $497K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $494K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $475K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $455K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $444K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $443K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $429K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $343K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $337K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $329K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $309K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $299K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $295K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $292K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $270K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $266K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $260K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $259K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $251K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $248K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $198K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $193K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $251K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $248K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $241K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $633K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $496K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $326K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $325K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $193K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $147K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $133K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $122K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $112K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $83K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $67K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $17K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $142K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $94K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $61K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $503K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $379K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $270K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $257K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $187K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $265K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $263K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $258K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $257K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $225K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $225K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $192K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $152K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $408K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $334K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $315K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $199K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $147K | – | 0.00 |
| Target Corp | Long | Debt | US | $353K | – | 0.00 |
| Target Corp | Long | Debt | US | $295K | – | 0.00 |
| Target Corp | Long | Debt | US | $289K | – | 0.00 |
| Target Corp | Long | Debt | US | $279K | – | 0.00 |
| Target Corp | Long | Debt | US | $263K | – | 0.00 |
| Target Corp | Long | Debt | US | $240K | – | 0.00 |
| Target Corp | Long | Debt | US | $222K | – | 0.00 |
| Target Corp | Long | Debt | US | $194K | – | 0.00 |
| Target Corp | Long | Debt | US | $182K | – | 0.00 |
| Target Corp | Long | Debt | US | $173K | – | 0.00 |
| Target Corp | Long | Debt | US | $159K | – | 0.00 |
| Target Corp | Long | Debt | US | $154K | – | 0.00 |
| Target Corp | Long | Debt | US | $144K | – | 0.00 |
| Target Corp | Long | Debt | US | $117K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $96K | – | 0.00 |
| TCI Communications Inc | Long | Debt | US | $208K | – | 0.00 |
| TCI Communications Inc | Long | Debt | US | $107K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $206K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $138K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $89K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $252K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $209K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $153K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $91K | – | 0.00 |
| Teledyne FLIR LLC | Long | Debt | US | $171K | – | 0.00 |
| Teledyne Technologies Inc | Long | Debt | US | $257K | – | 0.00 |
| Teledyne Technologies Inc | Long | Debt | US | $180K | – | 0.00 |
| Teledyne Technologies Inc | Long | Debt | US | $140K | – | 0.00 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $696K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $600K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $340K | – | 0.00 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $318K | – | 0.00 |
| Telefonica Emisiones SAU | Long | Debt | ES | $324K | – | 0.00 |
| Telefonica Europe BV | Long | Debt | NL | $452K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $239K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $217K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $168K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $141K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $63K | – | 0.00 |
| Tencent Music Entertainment Group | Long | Debt | KY | $207K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $104K | – | 0.00 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $776K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $499K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $479K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $92K | – | 0.00 |
| Texas Eastern Transmission LP | Long | Debt | US | $164K | – | 0.00 |
| Texas Health Resources | Long | Debt | US | $86K | – | 0.00 |
| Texas Health Resources | Long | Debt | US | $59K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $539K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $325K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $310K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $305K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $254K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $250K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $230K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $192K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $188K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $149K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $137K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $124K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $109K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $44K | – | 0.00 |
| TEXAS ST (State of Texas) | Long | Debt | US | $516K | – | 0.01 |
| TEXAS ST (State of Texas) | Long | Debt | US | $188K | – | 0.00 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $352K | – | 0.00 |
| TEXAS ST TRANSPRTN COMMISSION (Texas Transportation Commission) | Long | Debt | US | $315K | – | 0.00 |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE (Texas Transportation Commission State Highway Fund) | Long | Debt | US | $130K | – | 0.00 |
| Textron Inc | Long | Debt | US | $174K | – | 0.00 |
| Textron Inc | Long | Debt | US | $158K | – | 0.00 |
| Textron Inc | Long | Debt | US | $156K | – | 0.00 |
| Textron Inc | Long | Debt | US | $126K | – | 0.00 |
| Textron Inc | Long | Debt | US | $94K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $307K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $301K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $300K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $299K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $285K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $250K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $250K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $233K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $201K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $198K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $194K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $177K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $145K | – | 0.00 |
| Thomas Jefferson University | Long | Debt | US | $131K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $180K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $176K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $99K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $48K | – | 0.00 |
| Time Warner Cable Enterprises LLC (Time Warner Entertainment Co LP) | Long | Debt | US | $332K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $461K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $422K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $394K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $292K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $276K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $251K | – | 0.00 |
| Timken Co/The | Long | Debt | US | $146K | – | 0.00 |
| Timken Co/The | Long | Debt | US | $46K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $377K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $237K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $87K | – | 0.00 |
| Toledo Edison Co/The (TOLEDO EDISON COMPANY) | Long | Debt | US | $105K | – | 0.00 |
| Toledo Hospital/The | Long | Debt | US | $145K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $247K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $148K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $93K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $641K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $566K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $502K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $467K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $459K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $405K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $400K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $390K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $388K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $384K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $351K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $329K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $304K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $278K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $260K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $248K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $244K | – | 0.00 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $232K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $199K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $78K | – | 0.00 |
| Tosco Corp | Long | Debt | US | $232K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $474K | – | 0.01 |
| TotalEnergies Capital International SA | Long | Debt | FR | $381K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $269K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $218K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $189K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $182K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $395K | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $301K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $298K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $264K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $281K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $241K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $156K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $137K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $523K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $504K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $480K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $473K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $431K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $394K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $368K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $357K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $322K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $314K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $308K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $302K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $296K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $281K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $255K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $251K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $247K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $244K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $243K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $235K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $232K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $219K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $216K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $199K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $142K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $127K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $90K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $75K | – | 0.00 |
| TPG Operating Group II LP | Long | Debt | US | $176K | – | 0.00 |
| Tractor Supply Co | Long | Debt | US | $199K | – | 0.00 |
| Tractor Supply Co | Long | Debt | US | $162K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $202K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $190K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $89K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (TRANE TECH GLOB HOLD) | Long | Debt | US | $286K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $153K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $125K | – | 0.00 |
| Transatlantic Holdings Inc | Long | Debt | US | $152K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $484K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $423K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $350K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $332K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $300K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $273K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $265K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $264K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $250K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $226K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $188K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $151K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $144K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $142K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $126K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $257K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $226K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $162K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $144K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $131K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $109K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $246K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $216K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $194K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $188K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $184K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $183K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $168K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $141K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $123K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $100K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $56K | – | 0.00 |
| Travelers Property Casualty Corp (TRAVELERS PPTY CASUALTY) | Long | Debt | US | $110K | – | 0.00 |
| Trimble Inc | Long | Debt | US | $233K | – | 0.00 |
| Trimble Inc | Long | Debt | US | $173K | – | 0.00 |
| Trinity Acquisition PLC | Long | Debt | GB | $108K | – | 0.00 |
| Trinity Health Corp | Long | Debt | US | $148K | – | 0.00 |
| Trinity Health Corp | Long | Debt | US | $95K | – | 0.00 |
| Trinity Health Corp | Long | Debt | US | $35K | – | 0.00 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $164K | – | 0.00 |
| Truist Bank | Long | Debt | US | $417K | – | 0.01 |
| Truist Bank | Long | Debt | US | $288K | – | 0.00 |
| Truist Bank | Long | Debt | US | $250K | – | 0.00 |
| Truist Bank | Long | Debt | US | $244K | – | 0.00 |
| Truist Bank | Long | Debt | US | $197K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $605K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $504K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $498K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $418K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $416K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $394K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $392K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $383K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $348K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $289K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $266K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $265K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $249K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $238K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $226K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $205K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $200K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $187K | – | 0.00 |
| Trustees of Boston College | Long | Debt | US | $106K | – | 0.00 |
| Trustees of Boston University (Boston University) | Long | Debt | US | $111K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $240K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $44K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $32K | – | 0.00 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $120K | – | 0.00 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $88K | – | 0.00 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $61K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $370K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $297K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $290K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $290K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $278K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $255K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $194K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $156K | – | 0.00 |
| TUCSON AZ COPS (City of Tucson AZ) | Long | Debt | US | $159K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $153K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $142K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $133K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $76K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $290K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $284K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $244K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $234K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $187K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $182K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $167K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $131K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $102K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $244K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $149K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $142K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $116K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $346K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $287K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $271K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $249K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $236K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $201K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $200K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $195K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $154K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $21M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $20M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $15M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $15M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $39M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $38M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $35M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.05 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $407K | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $352K | – | 0.00 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $301K | – | 0.00 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $231K | – | 0.00 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $803K | – | 0.01 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $447K | – | 0.01 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $322K | – | 0.00 |
| UBS Commercial Mortgage Trust 2017-C3 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| UBS Commercial Mortgage Trust 2017-C6 | Long | ABS-mortgage backed security | US | $933K | – | 0.01 |
| UBS Commercial Mortgage Trust 2019-C18 | Long | ABS-mortgage backed security | US | $441K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $615K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $450K | – | 0.01 |
| UDR Inc | Long | Debt | US | $346K | – | 0.00 |
| UDR Inc | Long | Debt | US | $289K | – | 0.00 |
| UDR Inc | Long | Debt | US | $137K | – | 0.00 |
| UDR Inc | Long | Debt | US | $95K | – | 0.00 |
| UDR Inc | Long | Debt | US | $78K | – | 0.00 |
| UL Solutions Inc | Long | Debt | US | $52K | – | 0.00 |
| UMass Memorial Health Care Obligated Group (UMASS MEM HEALTH CARE) | Long | Debt | US | $120K | – | 0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $30M | – | 0.39 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $21M | – | 0.27 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $20M | – | 0.26 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $18M | – | 0.23 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Unilever Capital Corp | Long | Debt | US | $422K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $346K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $334K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $254K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $244K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $200K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $196K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $176K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $159K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $102K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $402K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $192K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $161K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $149K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $142K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $136K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $134K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $117K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $93K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $76K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $42K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $416K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $405K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $384K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $345K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $310K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $291K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $286K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $265K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $255K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $251K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $248K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $229K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $222K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $208K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $202K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $195K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $192K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $175K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $168K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $163K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $160K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $142K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $138K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $133K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $129K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $128K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $123K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $113K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $108K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $98K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $77K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $72K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $71K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $71K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $18K | – | 0.00 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $208K | – | 0.00 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $101K | – | 0.00 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $168K | – | 0.00 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $176K | – | 0.00 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $181K | – | 0.00 |
| United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $183K | – | 0.00 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $217K | – | 0.00 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $209K | – | 0.00 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $41K | – | 0.00 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $137K | – | 0.00 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $381K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $434K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $341K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $319K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $306K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $283K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $281K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $277K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $249K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $217K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $174K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $147K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $141K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $140K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $134K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $118K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $111K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $99K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $79K | – | 0.00 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $640K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $520K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $507K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $488K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $486K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $478K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $474K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $465K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $465K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $454K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $447K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $433K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $407K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $373K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $364K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $353K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $346K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $344K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $340K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $339K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $336K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $336K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $336K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $313K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $304K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $300K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $300K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $297K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $296K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $294K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $279K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $277K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $276K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $272K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $262K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $246K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $244K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $241K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $241K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $229K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $216K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $212K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $211K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $192K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $174K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $165K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $157K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $157K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $154K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $149K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $144K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $102K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $98K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $94K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $48K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $350K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $260K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $209K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $170K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $91K | – | 0.00 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $341K | – | 0.00 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $159K | – | 0.00 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $110K | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $313K | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $110K | – | 0.00 |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU (University of Pittsburgh-of the Commonwealth System of Higher Education) | Long | Debt | US | $165K | – | 0.00 |
| UNIV OF TEXAS TX (Board of Regents of the University of Texas System) | Long | Debt | US | $58K | – | 0.00 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $239K | – | 0.00 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $206K | – | 0.00 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $117K | – | 0.00 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $213K | – | 0.00 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $184K | – | 0.00 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $122K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $115K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $102K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $85K | – | 0.00 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $123K | – | 0.00 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $118K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $358K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $157K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $85K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $83K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $67K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $53K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $45K | – | 0.00 |
| Unum Group | Long | Debt | US | $145K | – | 0.00 |
| Unum Group | Long | Debt | US | $142K | – | 0.00 |
| Unum Group | Long | Debt | US | $129K | – | 0.00 |
| Unum Group | Long | Debt | US | $117K | – | 0.00 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $261K | – | 0.00 |
| Uruguay Government International Bonds | Long | Debt | UY | $944K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $927K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $776K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $546K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $505K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $52K | – | 0.00 |
| US Bancorp | Long | Debt | US | $641K | – | 0.01 |
| US Bancorp | Long | Debt | US | $587K | – | 0.01 |
| US Bancorp | Long | Debt | US | $564K | – | 0.01 |
| US Bancorp | Long | Debt | US | $508K | – | 0.01 |
| US Bancorp | Long | Debt | US | $508K | – | 0.01 |
| US Bancorp | Long | Debt | US | $475K | – | 0.01 |
| US Bancorp | Long | Debt | US | $450K | – | 0.01 |
| US Bancorp | Long | Debt | US | $444K | – | 0.01 |
| US Bancorp | Long | Debt | US | $402K | – | 0.01 |
| US Bancorp | Long | Debt | US | $401K | – | 0.01 |
| US Bancorp | Long | Debt | US | $401K | – | 0.01 |
| US Bancorp | Long | Debt | US | $394K | – | 0.01 |
| US Bancorp | Long | Debt | US | $381K | – | 0.00 |
| US Bancorp | Long | Debt | US | $378K | – | 0.00 |
| US Bancorp | Long | Debt | US | $339K | – | 0.00 |
| US Bancorp | Long | Debt | US | $336K | – | 0.00 |
| US Bancorp | Long | Debt | US | $207K | – | 0.00 |
| US Bancorp | Long | Debt | US | $196K | – | 0.00 |
| US Bancorp | Long | Debt | US | $96K | – | 0.00 |
| US Bancorp | Long | Debt | US | $22K | – | 0.00 |
| Utah Acquisition Sub Inc | Long | Debt | US | $616K | – | 0.01 |
| Utah Acquisition Sub Inc | Long | Debt | US | $247K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $463K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $458K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $450K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $320K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $176K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $153K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $427K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $198K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $182K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $180K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $170K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $156K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $145K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $143K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $114K | – | 0.00 |
| Valero Energy Partners LP | Long | Debt | US | $156K | – | 0.00 |
| Valmont Industries Inc | Long | Debt | US | $109K | – | 0.00 |
| Valmont Industries Inc | Long | Debt | US | $90K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $241K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $193K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $191K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $147K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $144K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $133K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $96K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $95K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $85K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $79K | – | 0.00 |
| Veralto Corp | Long | Debt | US | $201K | – | 0.00 |
| Veralto Corp | Long | Debt | US | $200K | – | 0.00 |
| VeriSign Inc | Long | Debt | US | $172K | – | 0.00 |
| VeriSign Inc | Long | Debt | US | $155K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $265K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $148K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $145K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $108K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $44K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $935K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $901K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $800K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $783K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $765K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $707K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $621K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $613K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $609K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $591K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $564K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $539K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $510K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $486K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $424K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $404K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $403K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $396K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $376K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $371K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $344K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $340K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $330K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $322K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $317K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $296K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $287K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $285K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $274K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $266K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $237K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $220K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $208K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $196K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $182K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $163K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $162K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $148K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $25K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $25K | – | 0.00 |
| VF Corp | Long | Debt | US | $195K | – | 0.00 |
| VF Corp | Long | Debt | US | $160K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $388K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $383K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $300K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $228K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $115K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $547K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $410K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $290K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $224K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $144K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $388K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $336K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $284K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $261K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $258K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $256K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $253K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $242K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $211K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $203K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $202K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $202K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $195K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $191K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $190K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $146K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $144K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $136K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $131K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $82K | – | 0.00 |
| Visa Inc | Long | Debt | US | $973K | – | 0.01 |
| Visa Inc | Long | Debt | US | $759K | – | 0.01 |
| Visa Inc | Long | Debt | US | $467K | – | 0.01 |
| Visa Inc | Long | Debt | US | $387K | – | 0.01 |
| Visa Inc | Long | Debt | US | $369K | – | 0.00 |
| Visa Inc | Long | Debt | US | $343K | – | 0.00 |
| Visa Inc | Long | Debt | US | $233K | – | 0.00 |
| Visa Inc | Long | Debt | US | $226K | – | 0.00 |
| Visa Inc | Long | Debt | US | $190K | – | 0.00 |
| Visa Inc | Long | Debt | US | $177K | – | 0.00 |
| Visa Inc | Long | Debt | US | $141K | – | 0.00 |
| VMware LLC | Long | Debt | US | $493K | – | 0.01 |
| VMware LLC | Long | Debt | US | $407K | – | 0.01 |
| VMware LLC | Long | Debt | US | $336K | – | 0.00 |
| VMware LLC | Long | Debt | US | $290K | – | 0.00 |
| VMware LLC | Long | Debt | US | $44K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $457K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $434K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $414K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $371K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $370K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $294K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $226K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $192K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $165K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $143K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $96K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $95K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $281K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $146K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $145K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $145K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $121K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $87K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $85K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $228K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $167K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $145K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $113K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $115K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $104K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $89K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $60K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $602K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $579K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $569K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $534K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $506K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $493K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $417K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $354K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $346K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $329K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $312K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $310K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $288K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $239K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $227K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $192K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $177K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $177K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $168K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $161K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $158K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $157K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $149K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $135K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $116K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $105K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $103K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $98K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $97K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $611K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $590K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $543K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $427K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $419K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $394K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $362K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $353K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $320K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $318K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $301K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $231K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $217K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $204K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $194K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $193K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $192K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $188K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $157K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $127K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $126K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $113K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $109K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $108K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $95K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $996K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $636K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $416K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $180K | – | 0.00 |
| Washington Gas Light Co | Long | Debt | US | $99K | – | 0.00 |
| Washington Gas Light Co | Long | Debt | US | $92K | – | 0.00 |
| Washington University/The | Long | Debt | US | $175K | – | 0.00 |
| Washington University/The | Long | Debt | US | $61K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $204K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $196K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $193K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $192K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $176K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $172K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $116K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $87K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $343K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $316K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $246K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $244K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $211K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $189K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $188K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $160K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $149K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $145K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $126K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $122K | – | 0.00 |
| Webster Financial Corp | Long | Debt | US | $139K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $222K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $204K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $198K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $198K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $176K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $132K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $125K | – | 0.00 |
| Weibo Corp | Long | Debt | KY | $232K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $999K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $990K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $950K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $909K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $887K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $863K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $857K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $836K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $829K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $807K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $778K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $749K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $747K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $736K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $732K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $721K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $721K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $718K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $707K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $682K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $671K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $634K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $610K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $543K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $516K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $465K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $445K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $396K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $390K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $317K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $149K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $125K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $100K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $346K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $104K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $671K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $552K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $501K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $497K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $313K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $312K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $154K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $953K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | Long | ABS-mortgage backed security | US | $706K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2016-C32 | Long | ABS-mortgage backed security | US | $484K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | Long | ABS-mortgage backed security | US | $924K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | Long | ABS-mortgage backed security | US | $715K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | Long | ABS-mortgage backed security | US | $658K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $392K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $344K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $287K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $281K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $242K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $228K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $136K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $134K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $94K | – | 0.00 |
| West Virginia United Health System Obligated Group (WEST VA HEALTH SYS OBL) | Long | Debt | US | $66K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $200K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $191K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $372K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $261K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $245K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $195K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $179K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $145K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $117K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $108K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $98K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $187K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $152K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $83K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $441K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $239K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $195K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $178K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $132K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $127K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $126K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $105K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $90K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $85K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $531K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $480K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $462K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $384K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $372K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $360K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $355K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $343K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $314K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $307K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $286K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $285K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $262K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $251K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $247K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $246K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $244K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $223K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $215K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $211K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $200K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $177K | – | 0.00 |
| WestRock MWV LLC | Long | Debt | US | $217K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $305K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $223K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $207K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $159K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $158K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $93K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $266K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $201K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $120K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $83K | – | 0.00 |
| William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $101K | – | 0.00 |
| William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $81K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $480K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $423K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $394K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $317K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $285K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $280K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $251K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $221K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $217K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $209K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $198K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $196K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $196K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $195K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $179K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $156K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $153K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $152K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $146K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $24K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $245K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $243K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $197K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $184K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $179K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $131K | – | 0.00 |
| Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $161K | – | 0.00 |
| Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $33K | – | 0.00 |
| Wintrust Financial Corp | Long | Debt | US | $137K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $209K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $133K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $103K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $98K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $206K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $144K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $127K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $94K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $136K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $126K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $85K | – | 0.00 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (State of Wisconsin) | Long | Debt | US | $183K | – | 0.00 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (State of Wisconsin) | Long | Debt | US | $60K | – | 0.00 |
| Workday Inc | Long | Debt | US | $360K | – | 0.00 |
| Workday Inc | Long | Debt | US | $287K | – | 0.00 |
| Workday Inc | Long | Debt | US | $188K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $166K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $155K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $93K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $81K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $298K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $247K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $238K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $210K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $140K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $250K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $175K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $78K | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $580K | – | 0.01 |
| Wyeth LLC | Long | Debt | US | $423K | – | 0.01 |
| Wyeth LLC | Long | Debt | US | $319K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $315K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $310K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $295K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $281K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $189K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $161K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $136K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $95K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $61K | – | 0.00 |
| Xilinx Inc | Long | Debt | US | $195K | – | 0.00 |
| XL Group Ltd | Long | Debt | BM | $93K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $153K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $126K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $121K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $90K | – | 0.00 |
| Yale University | Long | Debt | US | $163K | – | 0.00 |
| Yale University | Long | Debt | US | $119K | – | 0.00 |
| Yale-New Haven Health Services Corp (YALE-NEW HAVEN HLTH SRVC) | Long | Debt | US | $90K | – | 0.00 |
| Yamana Gold Inc | Long | Debt | CA | $158K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $389K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $193K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $126K | – | 0.00 |
| Zions Bancorp NA | Long | Debt | US | $251K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $335K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $319K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $222K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $211K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $210K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $137K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $128K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $75K | – | 0.00 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A