Nuveen Funds > TIAA-CREF FUNDS
Nuveen Core Impact Bond Fund
$6.04B
Avg Monthly Net Assets
$6.57B
Total Assets
$256.26M
Total Liabilities
$6.32B
Net Assets
Nuveen Core Impact Bond Fund is an Underlying fund in TIAA-CREF FUNDS
from Nuveen Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $6.04B.
On August 27th, 2024 it reported 1,021 holdings, the largest
being United States Treasury Note/Bond (3.6%), STATE STR NAVIGATOR SECS L TR (2.7%) and United States Treasury Note/Bond (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000117723 | TSBRX | |
| Class I | C000162598 | TSBBX | |
| Class R6 | C000117721 | TSBIX | |
| Premier Class | C000117722 | TSBPX | |
| Retirement Class | C000117724 | TSBBX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp (AES CORP/THE) | Long | Debt | US | $5M | – | 0.08 |
| AES Corp (AES Corp/The) | Long | Debt | US | $2M | – | 0.03 |
| African Development Bank | Long | Debt | $18M | – | 0.28 | |
| Agate Bay Mortgage Trust (Agate Bay Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.00 |
| Air Canada Pass Through Trust (Air Canada 2013-1 Class A Pass Through Trust) | Long | Debt | CA | $5M | – | 0.08 |
| Air Canada Pass Through Trust (AIR CANADA 2017-1AA PTT) | Long | Debt | CA | $3M | – | 0.05 |
| Air Canada Pass Through Trust (AIR CANADA 2017-1A PTT) | Long | Debt | CA | $2M | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $11M | – | 0.17 |
| Air Products and Chemicals, Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $10M | – | 0.16 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $3M | – | 0.04 |
| Alen Mortgage Trust (ALEN 2021-ACEN Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Algonquin Power & Utilities Corp | Long | Debt | CA | $7M | – | 0.11 |
| Alimentation Couche-Tard, Inc | Long | Debt | CA | $1M | – | 0.02 |
| Ambipar Lux Sarl | Long | Debt | LU | $5M | – | 0.08 |
| Amcor Group Finance plc | Long | Debt | GB | $10M | – | 0.16 |
| Ameren Illinois Co | Long | Debt | US | $8M | – | 0.12 |
| AMSR Trust | Long | ABS-other | US | $425K | – | 0.01 |
| Angel Oak Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Anglo American Capital plc | Long | Debt | GB | $3M | – | 0.04 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $11M | – | 0.18 |
| Arab Petroleum Investments Corp | Long | Debt | $14M | – | 0.23 | |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | $11M | – | 0.17 | |
| Asian Development Bank | Long | Debt | $12M | – | 0.19 | |
| Asian Development Bank | Long | Debt | $10M | – | 0.15 | |
| Asian Development Bank | Long | Debt | $10M | – | 0.15 | |
| Asian Development Bank | Long | Debt | $9M | – | 0.14 | |
| Asian Development Bank | Long | Debt | $978K | – | 0.02 | |
| Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) | Long | Debt | $10M | – | 0.16 | |
| Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) | Long | Debt | $10M | – | 0.15 | |
| Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) | Long | Debt | $5M | – | 0.09 | |
| Atlantic City Electric Co | Long | Debt | US | $4M | – | 0.06 |
| Automatic Data Processing, Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $10M | – | 0.17 |
| Automatic Data Processing, Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $8M | – | 0.13 |
| Avangrid, Inc (AVANGRID INC) | Long | Debt | US | $7M | – | 0.11 |
| Avangrid, Inc (AVANGRID INC) | Long | Debt | US | $3M | – | 0.05 |
| BAMLL Commercial Mortgage Securities Trust (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $858K | – | 0.01 |
| Banc of America Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| BANK | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| BANK | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| BANK | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BANK | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $9M | – | 0.15 |
| Bank of Montreal | Long | Debt | CA | $9M | – | 0.14 |
| Banque Ouest Africaine de Developpement | Long | Debt | $7M | – | 0.11 | |
| Barclays plc | Long | Debt | GB | $7M | – | 0.11 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.03 |
| BB Blue Financing DAC | Long | Debt | IE | $10M | – | 0.15 |
| BB Blue Financing DAC | Long | Debt | IE | $3M | – | 0.05 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| BBCMS Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BBCMS Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BBCMS Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| BFLD Trust | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| BMO 360A (BMO 2022-C1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| BMO 360C (BMO 2022-C1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BNG Bank NV | Long | Debt | NL | $17M | – | 0.26 |
| BNP Paribas S.A. (BNP Paribas SA) | Long | Debt | FR | $12M | – | 0.18 |
| BNP Paribas S.A. | Long | Debt | FR | $3M | – | 0.04 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $6M | – | 0.10 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $6M | – | 0.09 |
| BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.07 |
| BP Capital Markets America, Inc (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.03 |
| BP Capital Markets plc | Long | Debt | GB | $7M | – | 0.11 |
| BPCE S.A. (BPCE SA) | Long | Debt | FR | $5M | – | 0.08 |
| BPCE S.A. (BPCE SA) | Long | Debt | FR | $5M | – | 0.07 |
| Brazilian Government International Bond | Long | Debt | BR | $8M | – | 0.13 |
| Brookfield Infrastructure Partners LP | Long | Equity-preferred | BM | $9M | 462K | 0.14 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $7M | 630K | 0.12 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $5M | 400K | 0.08 |
| Brookfield Renewable Partners LP | Long | Equity-preferred | BM | $5M | 280K | 0.08 |
| Brooklyn Union Gas Co | Long | Debt | US | $9M | – | 0.15 |
| Brooklyn Union Gas Co | Long | Debt | US | $7M | – | 0.11 |
| Brunswick & Glynn County Development Authority (BRUNSWICK & GLYNN CNTY GA DEVA) | Long | Debt | US | $2M | – | 0.03 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.19 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| BX TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| C-BASS Trust (Credit-Based Asset Servicing a) | Long | ABS-other | US | $57K | – | 0.00 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $8M | – | 0.13 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $4M | – | 0.07 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $4M | – | 0.06 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $850K | – | 0.01 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $6M | – | 0.10 |
| Campbell Soup Co | Long | Debt | US | $4M | – | 0.06 |
| Canada Government International Bond | Long | Debt | CA | $19M | – | 0.30 |
| Canada Government International Bond | Long | Debt | CA | $12M | – | 0.19 |
| Canal Barge Co, Inc | Long | Debt | US | $1M | – | 0.02 |
| CBRE Realty Finance (CBRE Realty Finance CDO Ltd) | Long | ABS-other | KY | $4K | – | 0.00 |
| CCRC Affordable Multifamily Housing Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CDP Financial, Inc (CDP FINANCIAL INC) | Long | Debt | CA | $6M | – | 0.10 |
| Cemex SAB de C.V. (CEMEX SAB DE CV) | Long | Debt | MX | $8M | – | 0.12 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $8M | – | 0.13 |
| Central American Bank for Economic Integration | Long | Debt | $6M | – | 0.09 | |
| Central American Bank for Economic Integration | Long | Debt | $1M | – | 0.02 | |
| Century Plaza Towers (CPT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $837K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $7M | – | 0.12 |
| Cheniere Energy Partners LP | Long | Debt | US | $5M | – | 0.08 |
| Chicago Park District (CHICAGO IL PARK DIST) | Long | Debt | US | $980K | – | 0.02 |
| Choice Hotels International, Inc (Choice Hotels International Inc) | Long | Debt | US | $8M | – | 0.13 |
| Chula Vista Municipal Financing Authority (CHULA VISTA CA MUNI FING AUTH) | Long | Debt | US | $634K | – | 0.01 |
| Chula Vista Municipal Financing Authority (CHULA VISTA CA MUNI FING AUTH) | Long | Debt | US | $572K | – | 0.01 |
| CitiBank NA | Long | Debt | US | $2M | – | 0.03 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Citigroup Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $362K | – | 0.01 |
| Citigroup Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $68K | – | 0.00 |
| Citigroup, Inc (Citigroup Inc) | Long | Debt | US | $5M | – | 0.08 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.05 |
| City & County of San Francisco CA (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $5M | – | 0.08 |
| City & County of San Francisco CA (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $822K | – | 0.01 |
| City & County of San Francisco CA (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $382K | – | 0.01 |
| City & County of San Francisco CA Community Facilities District (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $6M | – | 0.09 |
| City & County of San Francisco CA Community Facilities District (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $5M | – | 0.07 |
| City & County of San Francisco CA Community Facilities District (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $4M | – | 0.06 |
| City & County of San Francisco CA Community Facilities District (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $4M | – | 0.06 |
| City & County of San Francisco CA Community Facilities District No 2014 (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $1M | – | 0.02 |
| City of Berkeley CA (BERKELEY CA) | Long | Debt | US | $2M | – | 0.03 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $707K | – | 0.01 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $634K | – | 0.01 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $449K | – | 0.01 |
| City of Los Angeles CA (LOS ANGELES CA) | Long | Debt | US | $8M | – | 0.13 |
| City of Los Angeles CA (LOS ANGELES CA) | Long | Debt | US | $7M | – | 0.11 |
| City of Los Angeles CA (LOS ANGELES CA) | Long | Debt | US | $3M | – | 0.05 |
| City of Miami FL (MIAMI FL SPL OBLG) | Long | Debt | US | $823K | – | 0.01 |
| City of New York NY | Long | Debt | US | $3M | – | 0.05 |
| City of Oakland CA (OAKLAND CA) | Long | Debt | US | $2M | – | 0.04 |
| City of Port Lions AK (PORT LIONS AK REVENUE) | Long | Debt | US | $3M | – | 0.05 |
| City of San Juan Capistrano CA (SAN JUAN CAPISTRANO CA) | Long | Debt | US | $1M | – | 0.02 |
| City of Seattle WA Local Improvement District No 6751 (SEATTLE WA LOCAL IMPT DIST #67) | Long | Debt | US | $4M | – | 0.07 |
| City of Seattle WA Local Improvement District No 6751 (SEATTLE WA LOCAL IMPT DIST #67) | Long | Debt | US | $4M | – | 0.07 |
| CMS Energy Corp | Long | Debt | US | $3M | – | 0.04 |
| Colbun S.A. (COLBUN SA) | Long | Debt | CL | $3M | – | 0.05 |
| Colombia Government International Bond | Long | Debt | CO | $8M | – | 0.13 |
| Comcast Corp | Long | Debt | US | $11M | – | 0.17 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $878K | – | 0.01 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $318K | – | 0.01 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Commercial Mortgage Pass Through Certificates (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Commonwealth Edison Co | Long | Debt | US | $9M | – | 0.14 |
| Community Preservation Corp | Long | Debt | US | $10M | – | 0.16 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.35 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.35 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.25 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.23 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.13 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.12 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.07 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| Connecticut Avenue Securities Trust (Connecticut Avenue Securities Trust 2023-R08) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Connecticut Avenue Securities Trust (Connecticut Avenue Securities Trust 2023-R04) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $481K | – | 0.01 |
| Connecticut Green Bank (CONNECTICUT ST GREEN BANK) | Long | Debt | US | $1M | – | 0.02 |
| Connecticut Light and Power Co (Connecticut Light and Power Co/The) | Long | Debt | US | $6M | – | 0.09 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $8M | – | 0.13 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $7M | – | 0.12 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $4M | – | 0.07 |
| Conservation Fund | Long | Debt | US | $8M | – | 0.13 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $6M | – | 0.10 |
| Constellation Renewables LLC | Long | Loan | US | $6M | – | 0.10 |
| Consumers Energy Co | Long | Debt | US | $5M | – | 0.08 |
| Continental Wind LLC | Long | Debt | US | $15M | – | 0.23 |
| Council Of Europe Development Bank | Long | Debt | $5M | – | 0.07 | |
| Countrywide Home Loan Mortgage Pass Through Trust (Countrywide Home Loans) | Long | ABS-collateralized bond/debt obligation | US | $59K | – | 0.00 |
| County of Gallatin MT (GALLATIN CNTY MT INDL DEV REVE) | Long | Debt | US | $4M | – | 0.06 |
| CPT Mortgage Trust | Long | ABS-mortgage backed security | US | $12M | – | 0.20 |
| CPT Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CPT Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Credit Agricole S.A. (Credit Agricole SA) | Long | Debt | FR | $10M | – | 0.16 |
| Credit Agricole S.A. (Credit Agricole SA) | Long | Debt | FR | $10M | – | 0.16 |
| Credit Suisse Commercial Mortgage Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Credit Suisse Mortgage Capital Certificates (Credit Suisse Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Credit Suisse Mortgage Capital Certificates (Credit Suisse Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Crowley Conro LLC | Long | Debt | US | $11M | – | 0.17 |
| CSAIL Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Cummins, Inc (Cummins Inc) | Long | Debt | US | $9M | – | 0.14 |
| DBUBS Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Delta Air Lines Pass Through Trust (DELTA AIR LINES 2020-A) | Long | ABS-other | US | $12M | – | 0.20 |
| Delta Air Lines Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | ABS-other | US | $5M | – | 0.08 |
| Delta Air Lines Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | ABS-other | US | $3M | – | 0.04 |
| Deutsche Bank AG. (Deutsche Bank AG/New York NY) | Long | Debt | DE | $7M | – | 0.12 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $3M | – | 0.04 |
| DOLP Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $8M | – | 0.12 |
| Dominion Energy, Inc (Dominion Energy Inc) | Long | Debt | US | $4M | – | 0.06 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $818K | – | 0.01 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $740K | – | 0.01 |
| Dow Chemical Co (Dow Chemical Co/The) | Long | Debt | US | $8M | – | 0.13 |
| DTE Electric Co | Long | Debt | US | $15M | – | 0.24 |
| DTE Electric Co | Long | Debt | US | $6M | – | 0.10 |
| Duke Energy Carolinas LLC | Long | Debt | US | $3M | – | 0.05 |
| Duke Energy Florida LLC | Long | Debt | US | $9M | – | 0.14 |
| Duke Energy Florida LLC | Long | Debt | US | $6M | – | 0.10 |
| Duke Energy Progress LLC | Long | Debt | US | $933K | – | 0.01 |
| Electricite de France S.A. (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $7M | – | 0.11 |
| Ellington Loan Acquisition Trust | Long | ABS-other | US | $100K | – | 0.00 |
| ELP Commercial Mortgage Trust (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $12M | – | 0.20 |
| ELP Commercial Mortgage Trust (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $10M | – | 0.16 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $3M | – | 0.05 |
| Engie S.A. (Engie SA) | Long | Debt | FR | $3M | – | 0.04 |
| Enterprise Community Loan Fund, Inc | Long | Debt | US | $6M | – | 0.09 |
| Equinor ASA | Long | Debt | NO | $7M | – | 0.11 |
| Equinor ASA | Long | Debt | NO | $6M | – | 0.10 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.04 |
| Ethiopian Leasing LLC (ETHIOPIAN LEASING 2012) | Long | Debt | US | $229K | – | 0.00 |
| EUR240716 (JPMorgan Chase Bank) | Derivative-foreign exchange | US | $66K | – | 0.00 | |
| EUR240716 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $-40K | – | -0.00 | |
| EUR240716 (Bank of America, N.A.) | Derivative-foreign exchange | US | $-43K | – | -0.00 | |
| EUR240716 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $-46K | – | -0.00 | |
| EUR240716 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $-82K | – | -0.00 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $15M | – | 0.24 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $976K | – | 0.02 | |
| European Investment Bank | Long | Debt | $9M | – | 0.14 | |
| European Investment Bank | Long | Debt | $8M | – | 0.13 | |
| European Investment Bank | Long | Debt | $4M | – | 0.06 | |
| European Investment Bank | Long | Debt | $3M | – | 0.05 | |
| European Investment Bank | Long | Debt | $1M | – | 0.02 | |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | $9M | – | 0.15 | |
| Export Development Canada | Long | Debt | CA | $15M | – | 0.24 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $13M | – | 0.20 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $11M | – | 0.17 |
| Export Development Canada | Long | Debt | CA | $10M | – | 0.16 |
| Fairfax County Economic Development Authority | Long | Debt | US | $5M | – | 0.09 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $18M | – | 0.28 |
| Federal Home Loan Mortgage Corp (FHLMC) (FREDDIE MAC) | Long | Debt | US | $18M | – | 0.28 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.09 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) | Long | ABS-collateralized bond/debt obligation | US | $949K | – | 0.02 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $806K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $743K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $599K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $591K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $482K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $331K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $309K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $301K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FHLMC) (Freddiemac Strip) | Long | ABS-collateralized bond/debt obligation | US | $33K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac Multiclass Certifi) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $614K | – | 0.01 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $150M | – | 2.37 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $62M | – | 0.98 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $49M | – | 0.78 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $49M | – | 0.77 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $44M | – | 0.69 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $41M | – | 0.65 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $38M | – | 0.60 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $34M | – | 0.53 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $32M | – | 0.51 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $30M | – | 0.47 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $28M | – | 0.45 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $28M | – | 0.45 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.40 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $23M | – | 0.36 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $18M | – | 0.29 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $17M | – | 0.26 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $16M | – | 0.26 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.24 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $14M | – | 0.22 |
| Federal National Mortgage Association (FNMA) (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.18 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.17 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.16 |
| Federal National Mortgage Association (FNMA) (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $9M | – | 0.15 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.15 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Federal National Mortgage Association (FNMA) (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $8M | – | 0.13 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $6M | – | 0.10 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.08 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae REMICS) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Federal National Mortgage Association (FNMA) (Fannie Mae REMICS) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Federal National Mortgage Association (FNMA) (Fannie Mae REMICS) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $806K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $755K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $698K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $685K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $655K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $555K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $540K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $532K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $501K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $495K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $491K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $357K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $356K | – | 0.01 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $204K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-collateralized bond/debt obligation | US | $57K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Federal National Mortgage Association (FNMA) (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $9M | – | 0.14 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $5M | – | 0.08 |
| Five Corners Funding Trust II (FIVE CORNERS FND TR II) | Long | Debt | US | $11M | – | 0.17 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $88M | – | 1.40 |
| Flagstar Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| Flagstar Mortgage Trust (Flagstar Mortgage Trust 2021-5INV) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Flagstar Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $921K | – | 0.01 |
| Flagstar Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $215K | – | 0.00 |
| Flagstar Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.00 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $3M | – | 0.05 |
| Florida Development Finance Corp | Long | Debt | US | $2M | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $6M | – | 0.10 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $11M | – | 0.17 |
| Ford Foundation (FORD FOUNDATION/THE) | Long | Debt | US | $6M | – | 0.10 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $5M | – | 0.09 |
| Freddie Mac Multiclass Certificates Series (Freddie Mac Multiclass Certificates Series 2024-P016) | Long | ABS-mortgage backed security | US | $13M | – | 0.21 |
| Freddie Mac Multiclass Certificates Series | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Freddie Mac Multiclass Certificates Series | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML08 TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Freddie Mac Multifamily Variable Rate Certificate | Long | Debt | US | $13M | – | 0.20 |
| Freddie Mac Multifamily Variable Rate Certificate | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Freddie Mac Multifamily Variable Rate Certificate | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Freddie Mac Multifamily Variable Rate Certificate | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Frontier Issuer LLC | Long | ABS-other | US | $12M | – | 0.19 |
| Frontier Issuer LLC | Long | ABS-other | US | $6M | – | 0.09 |
| Frontier Issuer LLC | Long | ABS-other | US | $2M | – | 0.02 |
| GCT Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $4M | – | 0.07 |
| Georgia Power Co | Long | Debt | US | $3M | – | 0.04 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.02 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $13M | – | 0.20 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $9M | – | 0.15 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $4M | – | 0.06 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $3M | – | 0.05 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $3M | – | 0.04 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $2M | – | 0.04 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $2M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $37M | – | 0.59 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $29M | – | 0.46 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $28M | – | 0.44 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $21M | – | 0.33 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $20M | – | 0.31 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $16M | – | 0.25 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $15M | – | 0.24 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $13M | – | 0.21 |
| Government National Mortgage Association (GNMA) | Long | ABS-other | US | $10M | – | 0.15 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.11 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.10 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.10 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.09 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.09 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.08 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.08 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.07 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $757K | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $668K | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $473K | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-other | US | $467K | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $344K | – | 0.01 |
| Government National Mortgage Association (GNMA) | Long | ABS-collateralized bond/debt obligation | US | $51K | – | 0.00 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GPS Blue Financing DAC | Long | Debt | IE | $10M | – | 0.15 |
| Grace Trust (Gracechurch Mortgage Finance P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| GS Mortgage-Backed Securities Corp Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| GS Mortgage-Backed Securities Corp Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| GS Mortgage-Backed Securities Corp Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| GS Mortgage-Backed Securities Corp Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| GS Mortgage-Backed Securities Corp Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| GS Mortgage-Backed Securities Corp Trust | Long | ABS-collateralized bond/debt obligation | US | $509K | – | 0.01 |
| GS Mortgage-Backed Securities Corp Trust | Long | ABS-collateralized bond/debt obligation | US | $331K | – | 0.01 |
| GS Mortgage-Backed Securities Corp Trust | Long | ABS-collateralized bond/debt obligation | US | $224K | – | 0.00 |
| GS Mortgage-Backed Securities Corp Trust | Long | ABS-collateralized bond/debt obligation | US | $54K | – | 0.00 |
| GS Mortgage-Backed Securities Corp Trust | Long | ABS-collateralized bond/debt obligation | US | $21K | – | 0.00 |
| GS Mortgage-Backed Securities Trust (GS Mortgage-Backed Securities Trust 2022-PJ6) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.22 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.11 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.08 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.06 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $392K | – | 0.01 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $367K | – | 0.01 |
| GSCG Trust | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc (HA Sustainable Infrastructure Capital Inc) | Long | Debt | US | $8M | – | 0.13 |
| Hashemite Kingdom of Jordan Government AID Bond (AID-JORDAN) | Long | Debt | JO | $8M | – | 0.12 |
| HAT Holdings I LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 0.05 |
| HAT Holdings I LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 0.04 |
| Helios Issuer LLC (Sunnova Hestia I Issuer LLC) | Long | ABS-other | US | $4M | – | 0.07 |
| Helios Issuer, LLC | Long | ABS-other | US | $2M | – | 0.04 |
| HERO Funding Trust | Long | ABS-other | KY | $2M | – | 0.04 |
| HERO Funding Trust | Long | ABS-other | US | $2M | – | 0.03 |
| HERO Funding Trust | Long | ABS-other | KY | $2M | – | 0.03 |
| HERO Funding Trust | Long | ABS-other | KY | $2M | – | 0.03 |
| HERO Funding Trust | Long | ABS-other | US | $1M | – | 0.02 |
| HERO Funding Trust | Long | ABS-other | US | $1M | – | 0.02 |
| HERO Funding Trust | Long | ABS-other | US | $1M | – | 0.02 |
| HERO Funding Trust | Long | ABS-other | US | $1M | – | 0.02 |
| HERO Funding Trust | Long | ABS-other | US | $658K | – | 0.01 |
| HERO Funding Trust | Long | ABS-other | US | $558K | – | 0.01 |
| HERO Funding Trust | Long | ABS-other | US | $469K | – | 0.01 |
| HERO Funding Trust | Long | ABS-other | US | $447K | – | 0.01 |
| HERO Funding Trust | Long | ABS-other | US | $154K | – | 0.00 |
| HERO Funding Trust | Long | ABS-other | US | $111K | – | 0.00 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $7M | – | 0.12 |
| HNA LLC (HNA 2015 LLC) | Long | Debt | US | $3M | – | 0.04 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Debt | US | $5M | – | 0.08 |
| Home Equity Asset Trust | Long | ABS-other | US | $17K | – | 0.00 |
| Housing and Urban Development Corp Ltd (HOUSING AND URBAN DEV CO) | Long | Debt | IN | $985K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $10M | – | 0.16 |
| Hudson Yards Mortgage Trust | Long | ABS-mortgage backed security | US | $10M | – | 0.16 |
| Hudson Yards Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Hudson Yards Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Hudson Yards Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Hudson Yards Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Hudson Yards Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Hudson Yards Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Hudson Yards Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Hydro-Quebec | Long | Debt | CA | $15M | – | 0.23 |
| Impac CMB Trust | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.00 |
| Imperial Fund Mortgage Trust (Imperial Fund LLC) | Long | ABS-collateralized bond/debt obligation | US | $378K | – | 0.01 |
| India Cleantech Energy | Long | Debt | MU | $1M | – | 0.02 |
| Intel Corp | Long | Debt | US | $9M | – | 0.15 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $11M | – | 0.18 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $2M | – | 0.03 | |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | $17M | – | 0.27 | |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | $10M | – | 0.16 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $18M | – | 0.29 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $5M | – | 0.08 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.04 | |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | $5M | – | 0.07 | |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $5M | – | 0.08 | |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $3M | – | 0.05 | |
| International Finance Facility for Immunisation Co (IFFIM) | Long | Debt | GB | $9M | – | 0.15 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $7M | – | 0.11 |
| Intesa Sanpaolo S.p.A (Intesa Sanpaolo SpA) | Long | Debt | IT | $16M | – | 0.26 |
| Intesa Sanpaolo S.p.A (Intesa Sanpaolo SpA) | Long | Debt | IT | $15M | – | 0.23 |
| Intesa Sanpaolo S.p.A (INTESA SANPAOLO SPA) | Long | Debt | IT | $6M | – | 0.10 |
| Intesa Sanpaolo S.p.A (INTESA SANPAOLO SPA) | Long | Debt | IT | $4M | – | 0.06 |
| Invitation Homes Trust | Long | ABS-other | US | $501K | – | 0.01 |
| J.P. Morgan Mortgage Trust (J.P. Morgan Mortgage Trust 2022-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| Jackson Park Trust (Jackson Park Trust 2019-LIC) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Japan Bank for International Cooperation | Long | Debt | JP | $3M | – | 0.05 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $2M | – | 0.04 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $7M | – | 0.11 |
| Johnson & Johnson | Long | Debt | US | $13M | – | 0.21 |
| Johnson & Johnson | Long | Debt | US | $5M | – | 0.08 |
| JP Morgan Chase Commercial Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $237K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.11 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-13) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-INV6) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-INV4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $968K | – | 0.02 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $836K | – | 0.01 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $793K | – | 0.01 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $767K | – | 0.01 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $720K | – | 0.01 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $712K | – | 0.01 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $682K | – | 0.01 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $662K | – | 0.01 |
| JP Morgan Mortgage Trust (J.P. Morgan Mortgage Trust 2021-INV8) | Long | ABS-collateralized bond/debt obligation | US | $501K | – | 0.01 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $278K | – | 0.00 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $167K | – | 0.00 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $157K | – | 0.00 |
| JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-8) | Long | ABS-collateralized bond/debt obligation | US | $143K | – | 0.00 |
| JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-7) | Long | ABS-collateralized bond/debt obligation | US | $134K | – | 0.00 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $114K | – | 0.00 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $113K | – | 0.00 |
| JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-1) | Long | ABS-collateralized bond/debt obligation | US | $85K | – | 0.00 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $77K | – | 0.00 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $74K | – | 0.00 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $64K | – | 0.00 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $47K | – | 0.00 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $36K | – | 0.00 |
| JP Morgan Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $10K | – | 0.00 |
| JP Morgan Mortgage Trust Series (JP Morgan Mortgage Trust Series 2024-3) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.21 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.07 |
| Kaiser Foundation Hospitals | Long | Debt | US | $481K | – | 0.01 |
| KDC Agribusiness Fairless Hills LLC | Long | Loan | US | $58K | – | 0.00 |
| Klickitat County Public Utilities (KLICKITAT CNTY WA PUBLIC UTILI) | Long | Debt | US | $382K | – | 0.01 |
| Kommunalbanken AS. | Long | Debt | NO | $6M | – | 0.09 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $4M | – | 0.07 |
| Korea Electric Power Corp | Long | Debt | KR | $10M | – | 0.16 |
| Korea Electric Power Corp | Long | Debt | KR | $6M | – | 0.10 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $7M | – | 0.11 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.05 |
| Ladder Capital Commercial Mortgage Securities | Long | ABS-mortgage backed security | US | $476K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $11M | – | 0.17 |
| Lavaca-Navidad River Authority (LAVACA-NAVIDAD RIVER TX AUTH) | Long | Debt | US | $968K | – | 0.02 |
| LG Chem Ltd | Long | Debt | KR | $2M | – | 0.04 |
| LG Chem Ltd | Long | Debt | KR | $1M | – | 0.02 |
| Liberty Street Trust | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Liberty Utilities Finance GP | Long | Debt | US | $9M | – | 0.14 |
| Loanpal Solar Loan Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $4M | – | 0.06 |
| Loanpal Solar Loan Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $3M | – | 0.04 |
| Loanpal Solar Loan Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $2M | – | 0.03 |
| Loanpal Solar Loan Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $1M | – | 0.02 |
| Low Income Investment Fund | Long | Debt | US | $9M | – | 0.14 |
| Low Income Investment Fund | Long | Debt | US | $4M | – | 0.07 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $5M | – | 0.08 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $4M | – | 0.06 |
| LTR Intermediate Holdings, Inc | Long | Loan | US | $14M | – | 0.22 |
| MAD Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Magna International, Inc (MAGNA INTERNATIONAL INC) | Long | Debt | CA | $10M | – | 0.15 |
| Maine State Housing Authority (MAINE ST HSG AUTH MTGE PURCHAS) | Long | Debt | US | $1M | – | 0.02 |
| Manhattan West | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Marathon Oil Corp | Long | Debt | US | $6M | – | 0.09 |
| Mars, Inc (MARS INC) | Long | Debt | US | $10M | – | 0.16 |
| Mary Free Bed Rehabilitation Hospital (MARY FREE BED REHAB HSP) | Long | Debt | US | $2M | – | 0.03 |
| Maryland Community Development Administration Housing Revenue (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $2M | – | 0.03 |
| Maryland Economic Development Corp | Long | Debt | US | $4M | – | 0.06 |
| Massachusetts Clean Energy Cooperative Corp (MASSACHUSETTS ST CLEAN ENERGYC) | Long | Debt | US | $3M | – | 0.04 |
| Massachusetts Electric Co | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Higher Education Assistance Corp | Long | Debt | US | $9M | – | 0.15 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $6M | – | 0.10 |
| Mather Foundation | Long | Debt | US | $8M | – | 0.13 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $10M | – | 0.17 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $6M | – | 0.09 |
| Metropolitan Transportation Authority | Long | Debt | US | $474K | – | 0.01 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $17M | – | 0.27 |
| MFT Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $7M | – | 0.10 |
| MidAmerican Energy Co | Long | Debt | US | $5M | – | 0.08 |
| Morgan Stanley | Long | Equity-preferred | US | $3M | 126K | 0.05 |
| Morgan Stanley Bank NA | Long | Debt | US | $8M | – | 0.12 |
| Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Morgan Stanley Residential Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| Morgan Stanley Residential Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Morgan Stanley Residential Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Morgan Stanley Residential Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Morgan Stanley Residential Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $867K | – | 0.01 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $4M | – | 0.06 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $3M | – | 0.06 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.02 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.02 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.02 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.02 |
| Mosaic Solar Loans LLC | Long | ABS-other | US | $2M | – | 0.04 |
| Mosaic Solar Loans LLC | Long | ABS-other | US | $2M | – | 0.02 |
| Mount Shasta Public Financing Authority (MOUNT SHASTA CA PUBLIC FING AU) | Long | Debt | US | $181K | – | 0.00 |
| Mount Shasta Public Financing Authority (MOUNT SHASTA CA PUBLIC FING AU) | Long | Debt | US | $178K | – | 0.00 |
| MPLX LP | Long | Debt | US | $7M | – | 0.11 |
| MSCG Trust | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| MSDB Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen (MUNICH RE) | Long | Debt | DE | $11M | – | 0.18 |
| National Community Renaissance of California | Long | Debt | US | $7M | – | 0.11 |
| National Fuel Gas Co | Long | Debt | US | $13M | – | 0.20 |
| National Fuel Gas Co | Long | Debt | US | $9M | – | 0.15 |
| National Fuel Gas Co | Long | Debt | US | $191K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $6M | – | 0.09 |
| Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| NatWest Group plc | Long | Debt | GB | $4M | – | 0.06 |
| NBM US Holdings, Inc (NBM US HOLDINGS INC) | Long | Debt | US | $7M | – | 0.11 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $12M | – | 0.19 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $10M | – | 0.16 |
| Nederlandse Waterschapsbank NV | Long | Debt | NL | $4M | – | 0.07 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $2M | – | 0.03 |
| Nestle Holdings, Inc (NESTLE HOLDINGS INC) | Long | Debt | US | $7M | – | 0.11 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH INDL DEVR) | Long | Debt | US | $8M | – | 0.13 |
| New Hampshire Business Finance Authority | Long | Debt | US | $6M | – | 0.09 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $704K | – | 0.01 |
| New Residential Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $321K | – | 0.01 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.03 |
| New York Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $29K | – | 0.00 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $9M | – | 0.14 |
| New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESEARCH &) | Long | Debt | US | $1M | – | 0.02 |
| New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESEARCH &) | Long | Debt | US | $1M | – | 0.02 |
| New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESEARCH &) | Long | Debt | US | $923K | – | 0.01 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $8M | – | 0.12 |
| NextEra Energy Capital Holdings, Inc (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $13M | – | 0.20 |
| NextEra Energy Capital Holdings, Inc (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $6M | – | 0.10 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.03 |
| NHP Foundation (THE NHP FOUNDATION) | Long | Debt | US | $5M | – | 0.08 |
| NHP Foundation (THE NHP FOUNDATION) | Long | Debt | US | $2M | – | 0.03 |
| Niagara Mohawk Power Corp | Long | Debt | US | $10M | – | 0.15 |
| Norfolk Southern Corp | Long | Debt | US | $5M | – | 0.08 |
| Northern States Power Co (Northern States Power Co/MN) | Long | Debt | US | $8M | – | 0.12 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $5M | – | 0.07 |
| Northern States Power Co (NORTHERN STATES PWR-MINN) | Long | Debt | US | $3M | – | 0.05 |
| Northwest Natural Gas Co | Long | Debt | US | $3M | – | 0.05 |
| Nutrien Ltd | Long | Debt | CA | $11M | – | 0.17 |
| Nutrien Ltd | Long | Debt | CA | $7M | – | 0.11 |
| OBX Trust (OBX 2022-J2 Trust) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.07 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-collateralized bond/debt obligation | US | $195K | – | 0.00 |
| Oceanview Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Oceanview Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $963K | – | 0.02 |
| OMERS Finance Trust | Long | Debt | CA | $14M | – | 0.22 |
| OMERS Finance Trust | Long | Debt | CA | $7M | – | 0.11 |
| OMERS Finance Trust | Long | Debt | CA | $3M | – | 0.05 |
| One Bryant Park Trust | Long | ABS-mortgage backed security | US | $14M | – | 0.22 |
| One Market Plaza Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| One Market Plaza Trust | Long | ABS-mortgage backed security | US | $867K | – | 0.01 |
| OPEC Fund for International Development (OPEC FUND FOR INTL DEV) | Long | Debt | $9M | – | 0.14 | |
| OPEC Fund for International Development (OPEC FUND FOR INTL DEV) | Long | Debt | $1M | – | 0.02 | |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $18M | – | 0.28 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $692 | – | 0.00 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $13M | – | 0.21 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $9M | – | 0.15 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $6M | – | 0.09 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $14M | – | 0.23 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $7M | – | 0.10 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $6M | – | 0.10 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $4M | – | 0.07 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $2M | – | 0.04 |
| Pharr Economic Development Corp (PHARR TX ECON DEV CORP SALES T) | Long | Debt | US | $1M | – | 0.02 |
| Pharr Economic Development Corp (PHARR TX ECON DEV CORP SALES T) | Long | Debt | US | $262K | – | 0.00 |
| Piedmont Natural Gas Co, Inc | Long | Debt | US | $5M | – | 0.07 |
| Pioneer Natural Resources Co | Long | Debt | US | $7M | – | 0.11 |
| PPL Electric Utilities Corp | Long | Debt | US | $2M | – | 0.03 |
| Preservation Of Affordable Housing, Inc (PRSVN OF AFFORD HOUSING) | Long | Debt | US | $9M | – | 0.14 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $10M | – | 0.16 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $10M | – | 0.16 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $10M | – | 0.16 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $8M | – | 0.13 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $7M | – | 0.11 |
| Procter & Gamble Co (Procter & Gamble Co/The) | Long | Debt | US | $11M | – | 0.17 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $10M | – | 0.16 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $5M | – | 0.08 |
| Progress Residential Trust | Long | ABS-other | US | $620K | – | 0.01 |
| Province of Ontario Canada | Long | Debt | CA | $12M | – | 0.19 |
| Province of Quebec Canada | Long | Debt | CA | $13M | – | 0.20 |
| Province of Quebec Canada | Long | Debt | CA | $10M | – | 0.16 |
| Province of Quebec Canada | Long | Debt | CA | $5M | – | 0.08 |
| PSNH Funding LLC (Public Service New Hampshire F) | Long | ABS-other | US | $4M | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $40.5 | – | 0.00 |
| Public Service Co of Colorado | Long | Debt | US | $10M | – | 0.17 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $2M | – | 0.04 |
| Public Service Electric and Gas Co | Long | Debt | US | $5M | – | 0.07 |
| Public Service Electric and Gas Co | Long | Debt | US | $4M | – | 0.07 |
| Raizen Fuels Finance S.A. (Raizen Fuels Finance SA) | Long | Debt | LU | $3M | – | 0.05 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.07 |
| RCKT Mortgage Trust (RCKT Mortgage Trust 2021-5) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| RCKT Mortgage Trust (RCKT Mortgage Trust 2021-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| RCKT Mortgage Trust (RCKT Mortgage Trust 2021-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| RCKT Mortgage Trust (RCKT Mortgage Trust 2021-4) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Reinvestment Fund, Inc (THE REINVESTMENT FUND) | Long | Debt | US | $5M | – | 0.08 |
| Reinvestment Fund, Inc (THE REINVESTMENT FUND) | Long | Debt | US | $5M | – | 0.07 |
| Reinvestment Fund, Inc (THE REINVESTMENT FUND) | Long | Debt | US | $2M | – | 0.04 |
| Renew (Renew Financial) | Long | ABS-other | KY | $3M | – | 0.04 |
| Renew (Renew Financial) | Long | ABS-other | KY | $2M | – | 0.02 |
| Renew (Renew Financial) | Long | ABS-other | KY | $584K | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $8M | – | 0.13 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $5M | – | 0.08 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $1M | – | 0.02 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $792K | – | 0.01 |
| Rockefeller Foundation | Long | Debt | US | $8M | – | 0.12 |
| Royal Bank of Canada | Long | Debt | CA | $10M | – | 0.16 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.05 |
| RWE Finance US LLC | Long | Debt | US | $10M | – | 0.16 |
| RWE Finance US LLC | Long | Debt | US | $5M | – | 0.08 |
| Sales Tax Securitization Corp | Long | Debt | US | $984K | – | 0.02 |
| Salvation Army | Long | Debt | US | $4M | – | 0.07 |
| Salvation Army | Long | Debt | US | $45K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $10M | – | 0.15 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $4M | – | 0.07 |
| San Francisco City & County Redevelopment Agency (SAN FRANCISCO CITY & CNTY CA R) | Long | Debt | US | $979K | – | 0.02 |
| San Francisco City & County Redevelopment Agency (SAN FRANCISCO CITY & CNTY CA R) | Long | Debt | US | $842K | – | 0.01 |
| SCE Recovery Funding LLC | Long | Debt | US | $7M | – | 0.11 |
| SCE Recovery Funding LLC | Long | Debt | US | $6M | – | 0.09 |
| SCE Recovery Funding LLC | Long | Debt | US | $2M | – | 0.03 |
| SCE Recovery Funding LLC | Long | Debt | US | $2M | – | 0.03 |
| Semitropic Improvement District (SEMITROPIC CA IMPT DIST SEMITR) | Long | Debt | US | $3M | – | 0.05 |
| Sempra | Long | Debt | US | $3M | – | 0.05 |
| Sequoia Mortgage Trust (Sequoia Mortgage Trust 2023-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Sequoia Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Sequoia Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Sequoia Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $179K | – | 0.00 |
| Sequoia Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $143K | – | 0.00 |
| Sequoia Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $132K | – | 0.00 |
| Sequoia Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $39K | – | 0.00 |
| Sequoia Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $28K | – | 0.00 |
| Sequoia Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $14K | – | 0.00 |
| Sequoia Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $10K | – | 0.00 |
| Serbia International Bond | Long | Debt | RS | $5M | – | 0.08 |
| Seychelles International Bond (REPUBLIC OF SEYCHELLES) | Long | Debt | SC | $4M | – | 0.06 |
| Shellpoint Co-Originator Trust | Long | ABS-collateralized bond/debt obligation | US | $295K | – | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $2M | – | 0.04 |
| SLG Office Trust | Long | ABS-mortgage backed security | US | $11M | – | 0.17 |
| Sociedad de Transmision Austral S.A. | Long | Debt | CL | $6M | – | 0.09 |
| Societe Generale S.A. (Societe Generale SA) | Long | Debt | FR | $8M | – | 0.13 |
| Solar Star Funding LLC | Long | Debt | US | $4M | – | 0.07 |
| Solar Star Funding LLC | Long | Debt | US | $3M | – | 0.05 |
| SolarCity LMC (Solarcity LMC Series LLC) | Long | ABS-other | US | $33K | – | 0.00 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.03 |
| South Davis Sewer District (S DAVIS UT SWR DIST COMB UTILI) | Long | Debt | US | $989K | – | 0.02 |
| South Davis Sewer District (S DAVIS UT SWR DIST COMB UTILI) | Long | Debt | US | $939K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $8M | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $7M | – | 0.11 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.05 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $4M | – | 0.07 |
| Southwestern Public Service Co | Long | Debt | US | $12M | – | 0.19 |
| Star Energy Geothermal Wayang Windu Ltd | Long | Debt | VG | $5M | – | 0.07 |
| Starbucks Corp | Long | Debt | US | $6M | – | 0.10 |
| Starwood Property Trust, Inc (Starwood Property Trust Inc) | Long | Debt | US | $3M | – | 0.04 |
| State of Hawaii Department of Business Economic Development & Tourism (HAWAII ST DEPT BUSINESS ECON D) | Long | Debt | US | $2M | – | 0.03 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $169M | 169M | 2.68 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.25 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.22 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.12 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.11 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.11 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.11 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac STACR REMIC Trust 2023-HQA1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac STACR REMIC Trust 2020-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac STACR REMIC Trust 2023-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $371K | – | 0.01 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac STACR REMIC Trust 2023-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $296K | – | 0.00 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $63K | – | 0.00 |
| Structured Asset Investment Loan Trust | Long | ABS-other | US | $132K | – | 0.00 |
| STWD Mortgage Trust (Starwood Commercial Mortgage T) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| STWD Mortgage Trust (Starwood Commercial Mortgage T) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| STWD Mortgage Trust (Starwood Commercial Mortgage T) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| SUMIT Mortgage Trust (SUMIT 2022-BVUE Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Sunnova Energy Corp | Long | Debt | US | $987K | – | 0.02 |
| Sunnova Helios VII Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $5M | – | 0.08 |
| Sunnova Helios VIII Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.05 |
| Sunnova Helios XI Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| Sunrun Athena Issuer LLC | Long | ABS-other | US | $5M | – | 0.07 |
| Sunrun Atlas Issuer LLC (SUNRUN CALLISTO ISSUER LLC) | Long | ABS-other | US | $6M | – | 0.09 |
| Sunrun Callisto Issuer LLC | Long | ABS-other | US | $11M | – | 0.18 |
| Sunrun Callisto Issuer LLC (Sunrun Demeter Issuer LLC) | Long | ABS-other | US | $4M | – | 0.07 |
| Sunrun Julius Issuer LLC (Sunrun Julius Issuer 2023-2 LLC) | Long | ABS-other | US | $5M | – | 0.08 |
| Sunrun Jupiter Issuer LLC (SUNRUN JUPITER ISSUER 2022-1,) | Long | ABS-other | US | $6M | – | 0.10 |
| Sunrun Vulcan Issuer LLC | Long | ABS-other | US | $7M | – | 0.11 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $13M | – | 0.20 |
| Syracuse Industrial Development Agency (SYRACUSE NY INDL DEV AGY PILOT) | Long | Debt | US | $2M | – | 0.03 |
| SYSCO Corp | Long | Debt | US | $11M | – | 0.17 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $9M | – | 0.15 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $9M | – | 0.15 |
| TerraForm Power Operating LLC | Long | Loan | US | $17M | – | 0.27 |
| TerraForm Power Operating LLC | Long | Debt | US | $2M | – | 0.03 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $9M | – | 0.15 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $9M | – | 0.15 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $7M | – | 0.11 |
| Tesla Auto Lease Trust (Tesla Auto Lease Trust 2024-A) | Long | ABS-other | US | $5M | – | 0.09 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $5M | – | 0.07 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $2M | – | 0.04 |
| Tesla Electric Vehicle Trust (Tesla Electric Vehicle Trust 2023-1) | Long | ABS-other | US | $8M | – | 0.13 |
| Tesla Electric Vehicle Trust (Tesla Electric Vehicle Trust 2023-1) | Long | ABS-other | US | $5M | – | 0.07 |
| Texas Instruments, Inc (TEXAS INSTRUMENTS INC) | Long | Debt | US | $9M | – | 0.15 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $7M | – | 0.11 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $3M | – | 0.04 |
| Thirax LLC (THIRAX 1 LLC) | Long | Debt | US | $18M | – | 0.28 |
| Thirax LLC (Thirax 1 LLC) | Long | Debt | US | $6M | – | 0.10 |
| Thirax 2 LLC | Long | Debt | US | $3M | – | 0.05 |
| Times Square Trust (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $948K | – | 0.02 |
| Topaz Solar Farms LLC | Long | Debt | US | $11M | – | 0.18 |
| Topaz Solar Farms LLC | Long | Debt | US | $6M | – | 0.09 |
| TotalEnergies Capital International S.A. (TOTALENERGIES CAP INTL) | Long | Debt | FR | $9M | – | 0.15 |
| TotalEnergies Capital International S.A. (TOTALENERGIES CAP INTL) | Long | Debt | FR | $8M | – | 0.12 |
| TotalEnergies Capital S.A. (TotalEnergies Capital SA) | Long | Debt | FR | $10M | – | 0.17 |
| TotalEnergies Capital S.A. (TotalEnergies Capital SA) | Long | Debt | FR | $5M | – | 0.08 |
| TotalEnergies Capital S.A. (TotalEnergies Capital SA) | Long | Debt | FR | $4M | – | 0.07 |
| Tote Shipholdings LLC (TOTE SHIPHOLDINGS INC) | Long | Debt | US | $3M | – | 0.05 |
| Tote Shipholdings LLC (TOTE SHIPHOLDINGS INC) | Long | Debt | US | $2M | – | 0.03 |
| Toyota Auto Receivables Owner Trust | Long | ABS-other | US | $10M | – | 0.15 |
| Toyota Auto Receivables Owner Trust | Long | ABS-other | US | $2M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $9M | – | 0.15 |
| Tricon American Homes Trust | Long | ABS-other | US | $303K | – | 0.00 |
| Tuolumne Wind Project Authority (TUOLUMNE CA WIND PROJ AUTH REV) | Long | Debt | US | $7M | – | 0.11 |
| UBS Group AG. | Long | Debt | CH | $10M | – | 0.16 |
| UBS Group AG. | Long | Debt | CH | $9M | – | 0.15 |
| UBS Group AG. | Long | Debt | CH | $9M | – | 0.14 |
| UBS Group AG. | Long | Debt | CH | $8M | – | 0.13 |
| UBS Group AG. | Long | Debt | CH | $6M | – | 0.10 |
| UBS Group AG. | Long | Debt | CH | $6M | – | 0.10 |
| UBS Group AG. | Long | Debt | CH | $4M | – | 0.07 |
| UBS Group AG. | Long | Debt | CH | $4M | – | 0.06 |
| UEP Penonome II S.A. (UEP PENONOME II SA) | Long | Debt | PA | $5M | – | 0.08 |
| UniCredit S.p.A (UNICREDIT SPA) | Long | Debt | IT | $7M | – | 0.11 |
| Unilever Capital Corp | Long | Debt | US | $15M | – | 0.23 |
| Unilever Capital Corp | Long | Debt | US | $10M | – | 0.16 |
| Unilever Capital Corp | Long | Debt | US | $6M | – | 0.09 |
| Unilever Capital Corp | Long | Debt | US | $5M | – | 0.08 |
| Unilever Capital Corp | Long | Debt | US | $3M | – | 0.05 |
| Union Electric Co | Long | Debt | US | $12M | – | 0.19 |
| Union Electric Co | Long | Debt | US | $10M | – | 0.15 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $9M | – | 0.14 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $8M | – | 0.12 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $7M | – | 0.12 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $4M | – | 0.07 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $4M | – | 0.07 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $4M | – | 0.06 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $3M | – | 0.05 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $2M | – | 0.03 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 0.02 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 0.02 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $905K | – | 0.01 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $10M | – | 0.16 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $5M | – | 0.08 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $5M | – | 0.08 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.03 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.03 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $230M | – | 3.64 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $164M | – | 2.60 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $141M | – | 2.23 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $123M | – | 1.94 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $98M | – | 1.55 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $84M | – | 1.32 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.65 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.46 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $20M | – | 0.32 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $11M | – | 0.18 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.16 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.13 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.13 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.11 |
| University of New Mexico (UNIV OF NEW MEXICO NM) | Long | Debt | US | $2M | – | 0.03 |
| US Department of Housing and Urban Development (HUD) (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $4M | – | 0.07 |
| US Department of Housing and Urban Development (HUD) (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $4M | – | 0.06 |
| US Department of Housing and Urban Development (HUD) (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $2M | – | 0.03 |
| US Department of Housing and Urban Development (HUD) (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $2M | – | 0.03 |
| US Department of Housing and Urban Development (HUD) (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $2M | – | 0.02 |
| US Department of Housing and Urban Development (HUD) (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $420K | – | 0.01 |
| USAA Capital Corp | Long | Debt | US | $9M | – | 0.15 |
| VCM Lease S.A. (VCM LEASE SA) | Long | Debt | LU | $514K | – | 0.01 |
| Verizon Communications, Inc | Long | Debt | US | $8M | – | 0.13 |
| Verus Securitization Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Verus Securitization Trust | Long | ABS-collateralized bond/debt obligation | US | $856K | – | 0.01 |
| Verus Securitization Trust | Long | ABS-collateralized bond/debt obligation | US | $331K | – | 0.01 |
| Vessel Management Services, Inc | Long | Debt | US | $6M | – | 0.10 |
| Vessel Management Services, Inc | Long | Debt | US | $3M | – | 0.05 |
| Visa, Inc (VISA INC) | Long | Debt | US | $8M | – | 0.13 |
| Vistra Corp | Long | Debt | US | $4M | – | 0.06 |
| Vistra Operations Co LLC (Vistra Zero Operating Co LLC) | Long | Loan | US | $4M | – | 0.06 |
| Vivint Colar Financing V LLC (VIVINT SOLAR FINANCING LLC) | Long | ABS-other | US | $6M | – | 0.10 |
| Vivint Colar Financing V LLC (VIVINT SOLAR FINANCING LLC) | Long | ABS-other | US | $5M | – | 0.07 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $4M | – | 0.06 |
| VNDO Trust (VNO Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $15M | – | 0.24 |
| Warm Springs Reservation Confederated Tribe (WARM SPRINGS OR RESERVATION CO) | Long | Debt | US | $1M | – | 0.02 |
| Warm Springs Reservation Confederated Tribe (WARM SPRINGS OR RESERVATION CO) | Long | Debt | US | $961K | – | 0.02 |
| Washington County Clean Water Services (WASHINGTON CNTY OR CLEAN WTR S) | Long | Debt | US | $529K | – | 0.01 |
| Washington County Clean Water Services (WASHINGTON CNTY OR CLEAN WTR S) | Long | Debt | US | $368K | – | 0.01 |
| WB Commercial Mortgage Trust (WB Commercial Mortgage Trust 2024-HQ) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust (Wells Fargo Commercial Mortgage Trust 2024-SVEN) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| Wells Fargo Mortgage Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| Wells Fargo Mortgage Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| Wells Fargo Mortgage Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $379K | – | 0.01 |
| Wells Fargo Mortgage Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $4M | – | 0.07 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $10M | – | 0.16 |
| WinWater Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $97K | – | 0.00 |
| WLB Asset II B Pte Ltd | Long | Debt | SG | $3M | – | 0.05 |
| WLB Asset II C Pte Ltd | Long | Debt | SG | $5M | – | 0.08 |
| WLB Asset II D Pte Ltd | Long | Debt | SG | $9M | – | 0.15 |
| WLB Asset VI Pte Ltd | Long | Debt | MU | $10M | – | 0.16 |
| YMCA of Greater New York (YMCA OF GREATER NY) | Long | Debt | US | $4M | – | 0.07 |
| YMCA of Greater New York (YMCA OF GREATER NY) | Long | Debt | US | $1M | – | 0.02 |
| ZF North America Capital, Inc (ZF NA CAPITAL) | Long | Debt | US | $5M | – | 0.08 |
| ZF North America Capital, Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.04 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
CITIBANK N.A.
EUROCLEAR
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A