WisdomTree Trust > WisdomTree Trust
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$268.17M
Avg Monthly Net Assets
$172.60M
Total Assets
$6.83M
Total Liabilities
$165.77M
Net Assets
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $268.17M.
On July 29th, 2024 it reported 1,924 holdings, the largest
being Citigroup Global Markets, Inc. (1.3%), United States Treasury (0.6%) and United States Treasury (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000134336 | XNAS | AGZD |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $35K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $32K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $18K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $9K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $58K | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $9K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $108K | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $74K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $62K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $35K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $12K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $9K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $2K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $60K | – | 0.04 |
| AEP Transmission Co LLC | Long | Debt | US | $35K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $154K | – | 0.09 |
| AES Corp/The | Long | Debt | US | $35K | – | 0.02 |
| Aetna Inc | Long | Debt | US | $32K | – | 0.02 |
| Aetna Inc | Long | Debt | US | $13K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $83K | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $24K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $118K | – | 0.07 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $49K | – | 0.03 |
| Aircastle Ltd | Long | Debt | BM | $24K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $60K | – | 0.04 |
| Alabama Power Co | Long | Debt | US | $10K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $50K | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $19K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $60K | – | 0.04 |
| Allstate Corp/The | Long | Debt | US | $16K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $14K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $29K | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $20K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $41K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $25K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $16K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $4K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $96K | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $70K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $42K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $22K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $22K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $19K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $18K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $13K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $40K | – | 0.02 |
| Ameren Illinois Co | Long | Debt | US | $22K | – | 0.01 |
| American Express Co | Long | Debt | US | $149K | – | 0.09 |
| American Express Co | Long | Debt | US | $101K | – | 0.06 |
| American Express Co | Long | Debt | US | $10K | – | 0.01 |
| American Express Credit Account Master Trust 2023-1 | Long | ABS-other | US | $149K | – | 0.09 |
| American Homes 4 Rent LP | Long | Debt | US | $10K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $50K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $49K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $14K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $10K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $10K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $5K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $25K | – | 0.02 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $16K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $55K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $44K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $31K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $23K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $6K | – | 0.00 |
| American University/The | Long | Debt | US | $39K | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $30K | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $23K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $201K | – | 0.12 |
| Amgen Inc | Long | Debt | US | $100K | – | 0.06 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $128K | – | 0.08 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $83K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $66K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $40K | – | 0.02 |
| Aon Corp | Long | Debt | US | $13K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $49K | – | 0.03 |
| Apache Corp | Long | Debt | US | $17K | – | 0.01 |
| Apple Inc | Long | Debt | US | $98K | – | 0.06 |
| Apple Inc | Long | Debt | US | $73K | – | 0.04 |
| Apple Inc | Long | Debt | US | $70K | – | 0.04 |
| Apple Inc | Long | Debt | US | $47K | – | 0.03 |
| Apple Inc | Long | Debt | US | $46K | – | 0.03 |
| Apple Inc | Long | Debt | US | $46K | – | 0.03 |
| Apple Inc | Long | Debt | US | $39K | – | 0.02 |
| Apple Inc | Long | Debt | US | $23K | – | 0.01 |
| Apple Inc | Long | Debt | US | $17K | – | 0.01 |
| Apple Inc | Long | Debt | US | $16K | – | 0.01 |
| Apple Inc | Long | Debt | US | $9K | – | 0.01 |
| Apple Inc | Long | Debt | US | $9K | – | 0.01 |
| Arrow Electronics Inc | Long | Debt | US | $21K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $25K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $24K | – | 0.01 |
| Ascension Health | Long | Debt | US | $41K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $168K | – | 0.10 |
| Asian Development Bank | Long | Debt | XX | $70K | – | 0.04 |
| Asian Development Bank | Long | Debt | XX | $30K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $20K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $19K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $43K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $28K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $24K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $15K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $192K | – | 0.12 |
| AT&T Inc | Long | Debt | US | $91K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $71K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $37K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $22K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $21K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $17K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $9K | – | 0.01 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $40K | – | 0.02 |
| AutoNation Inc | Long | Debt | US | $5K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $3K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $23K | – | 0.01 |
| Avangrid Inc | Long | Debt | US | $23K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $40K | – | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $45K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.12 |
| BANK 2017-BNK7 | Long | ABS-mortgage backed security | US | $99K | – | 0.06 |
| BANK 2019-BNK21 | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $81K | – | 0.05 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $96K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $231K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $127K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $119K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $110K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $97K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $73K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $67K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $31K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $31K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $20K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $12K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $10K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $94K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $79K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $10K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $94K | – | 0.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $41K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $10K | – | 0.01 |
| Barclays Commercial Mortgage Trust 2019-C5 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $200K | – | 0.12 |
| Barclays PLC | Long | Debt | GB | $163K | – | 0.10 |
| BAT Capital Corp | Long | Debt | US | $71K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $24K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $21K | – | 0.01 |
| Baxalta Inc | Long | Debt | US | $15K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $79K | – | 0.05 |
| Becton Dickinson & Co | Long | Debt | US | $32K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $19K | – | 0.01 |
| Benchmark 2020-IG1 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $130K | – | 0.08 |
| Benchmark 2022-B34 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $108K | – | 0.06 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $27K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $85K | – | 0.05 |
| Berry Global Inc | Long | Debt | US | $37K | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $21K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $10K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $65K | – | 0.04 |
| Black Hills Corp | Long | Debt | US | $45K | – | 0.03 |
| Blackstone Private Credit Fund | Long | Debt | US | $49K | – | 0.03 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $69K | – | 0.04 |
| Boardwalk Pipelines LP | Long | Debt | US | $18K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $13K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $103K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $87K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $66K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $27K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $5K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $21K | – | 0.01 |
| BorgWarner Inc | Long | Debt | US | $11K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $66K | – | 0.04 |
| Boston Properties LP | Long | Debt | US | $22K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $73K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $62K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $30K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $24K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $15K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5K | – | 0.00 |
| Brighthouse Financial Inc | Long | Debt | US | $75K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $122K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $82K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $49K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $41K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $9K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $7K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $44K | – | 0.03 |
| Brixmor Operating Partnership LP | Long | Debt | US | $48K | – | 0.03 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $5K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $3K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $66K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $59K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $52K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $25K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $3K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $14K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $46K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $24K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $11K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $4K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $108K | – | 0.06 |
| CALIFORNIA ST EARTHQUAKE AUTH (California Earthquake Authority) | Long | Debt | US | $150K | – | 0.09 |
| Camden Property Trust | Long | Debt | US | $18K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $5K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $50K | – | 0.03 |
| Campbell Soup Co | Long | Debt | US | $19K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $69K | – | 0.04 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $8K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $17K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $59K | – | 0.04 |
| Canadian Pacific Railway Co | Long | Debt | CA | $33K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $91K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $25K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $15K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $15K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $25K | – | 0.02 |
| Carlisle Cos Inc | Long | Debt | US | $22K | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $11K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $104K | – | 0.06 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $75K | – | 0.05 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $10K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $24K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $22K | – | 0.01 |
| Catholic Health Services of Long Island Obligated Group | Long | Debt | US | $17K | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $26K | – | 0.02 |
| CBRE Services Inc | Long | Debt | US | $16K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $10K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $23K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $23K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $11K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $10K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $10K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $24K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $5K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $8K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $60K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $48K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $43K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $10K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $158K | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $52K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $50K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $41K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $10K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $30K | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $24K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $14K | – | 0.01 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $54K | – | 0.03 |
| Children's Hospital Corp/The | Long | Debt | US | $21K | – | 0.01 |
| Children's Hospital/DC | Long | Debt | US | $6K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $107K | – | 0.06 |
| Chubb INA Holdings LLC | Long | Debt | US | $32K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $103K | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $72K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $26K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $11K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $10K | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $46K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $140K | – | 0.08 |
| Cisco Systems Inc | Long | Debt | US | $40K | – | 0.02 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $96K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $169K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $81K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $71K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $31K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $19K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $7K | – | 0.00 |
| CITIGROUP REPO (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $2M | – | 1.34 |
| Citizens Financial Group Inc | Long | Debt | US | $44K | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $42K | – | 0.03 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $22K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $43K | – | 0.03 |
| CME Group Inc | Long | Debt | US | $4K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $83K | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $27K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $25K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $3K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $206K | – | 0.12 |
| Comcast Corp | Long | Debt | US | $78K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $50K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $29K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $25K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $24K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $19K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $19K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $14K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $14K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $12K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $11K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $10K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $10K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $22K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $20K | – | 0.01 |
| ConocoPhillips | Long | Debt | US | $10K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $38K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $10K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $10K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $42K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $32K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $65K | – | 0.04 |
| Constellation Brands Inc | Long | Debt | US | $45K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $18K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $42K | – | 0.03 |
| Consumers Energy Co | Long | Debt | US | $24K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $247K | – | 0.15 |
| Corebridge Financial Inc | Long | Debt | US | $20K | – | 0.01 |
| Corning Inc | Long | Debt | US | $18K | – | 0.01 |
| Corning Inc | Long | Debt | US | $9K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | XX | $46K | – | 0.03 |
| Costco Wholesale Corp | Long | Debt | US | $90K | – | 0.05 |
| Costco Wholesale Corp | Long | Debt | US | $33K | – | 0.02 |
| Costco Wholesale Corp | Long | Debt | US | $5K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $4K | – | 0.00 |
| Council Of Europe Development Bank | Long | Debt | XX | $10K | – | 0.01 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $198K | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $81K | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $42K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $10K | – | 0.01 |
| CSX Corp | Long | Debt | US | $35K | – | 0.02 |
| CSX Corp | Long | Debt | US | $17K | – | 0.01 |
| CSX Corp | Long | Debt | US | $17K | – | 0.01 |
| CSX Corp | Long | Debt | US | $15K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $56K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $50K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $49K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $44K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $30K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $23K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $21K | – | 0.01 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $88K | – | 0.05 |
| Danaher Corp | Long | Debt | US | $3K | – | 0.00 |
| Darden Restaurants Inc | Long | Debt | US | $51K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $25K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $11K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $8K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $7K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $154K | – | 0.09 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $43K | – | 0.03 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $14K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $20K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $24K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $99K | – | 0.06 |
| Digital Realty Trust LP | Long | Debt | US | $46K | – | 0.03 |
| Dignity Health | Long | Debt | US | $69K | – | 0.04 |
| Discover Bank | Long | Debt | US | $239K | – | 0.14 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $35K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $30K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $8K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $68K | – | 0.04 |
| Dollar General Corp | Long | Debt | US | $10K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $48K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $58K | – | 0.03 |
| Dover Corp | Long | Debt | US | $22K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $127K | – | 0.08 |
| Dow Chemical Co/The | Long | Debt | US | $20K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $16K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $4K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $53K | – | 0.03 |
| DTE Electric Co | Long | Debt | US | $38K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $32K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $94K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $53K | – | 0.03 |
| Duke Energy Florida LLC | Long | Debt | US | $46K | – | 0.03 |
| Duke Energy Indiana LLC | Long | Debt | US | $62K | – | 0.04 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $30K | – | 0.02 |
| Eastman Chemical Co | Long | Debt | US | $20K | – | 0.01 |
| Eaton Vance Corp | Long | Debt | US | $17K | – | 0.01 |
| eBay Inc | Long | Debt | US | $12K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $24K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $7K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $5K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $88K | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $48K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $13K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $48K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $47K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $25K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $32K | – | 0.02 |
| Enbridge Energy Partners LP | Long | Debt | US | $5K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $53K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $50K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $11K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $11K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $70K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $50K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $19K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $15K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $10K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $10K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $5K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $49K | – | 0.03 |
| EnLink Midstream Partners LP | Long | Debt | US | $49K | – | 0.03 |
| Entergy Corp | Long | Debt | US | $41K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $77K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $89K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $49K | – | 0.03 |
| EPR Properties | Long | Debt | US | $48K | – | 0.03 |
| Equifax Inc | Long | Debt | US | $99K | – | 0.06 |
| Equinix Inc | Long | Debt | US | $13K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $57K | – | 0.03 |
| ERP Operating LP | Long | Debt | US | $23K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $20K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $9K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $20K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $17K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $33K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $396K | – | 0.24 |
| European Investment Bank | Long | Debt | XX | $50K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $47K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $25K | – | 0.02 |
| Evergy Metro Inc | Long | Debt | US | $24K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $8K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $5K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $92K | – | 0.06 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $731K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $502K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $492K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $386K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $353K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253.41 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $122K | – | 0.07 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $89K | – | 0.05 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $137K | – | 0.08 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $83K | – | 0.05 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $30K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $270K | – | 0.16 |
| Federal Home Loan Banks | Long | Debt | US | $115K | – | 0.07 |
| Federal Home Loan Banks | Long | Debt | US | $16K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $649K | – | 0.39 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $56K | – | 0.03 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $43K | – | 0.03 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $24K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $131K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $69K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $24K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $51K | – | 0.03 |
| FedEx Corp | Long | Debt | US | $17K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $50K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $24K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $19K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $20K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $16K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $14K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $10K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $101K | – | 0.06 |
| Florida Power & Light Co | Long | Debt | US | $43K | – | 0.03 |
| FMC Corp | Long | Debt | US | $56K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $97K | – | 0.06 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $87K | – | 0.05 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $41K | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Debt | US | $14K | – | 0.01 |
| Fox Corp | Long | Debt | US | $42K | – | 0.03 |
| Fox Corp | Long | Debt | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $133K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $124K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $109K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $72K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $67K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $53K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $52K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $373K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $101K | – | 0.06 |
| General Dynamics Corp | Long | Debt | US | $22K | – | 0.01 |
| General Electric Co | Long | Debt | US | $77K | – | 0.05 |
| General Motors Co | Long | Debt | US | $71K | – | 0.04 |
| General Motors Co | Long | Debt | US | $68K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $29K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $25K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $40K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $17K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $44K | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $38K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $10K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $10K | – | 0.01 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $645K | – | 0.39 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $291K | – | 0.18 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $279K | – | 0.17 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $277K | – | 0.17 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-62K | – | -0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $454K | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $372K | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $334K | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $334K | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $295K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $248K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $238K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $229K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $207K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $206K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $197K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $194K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $191K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $172K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $171K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $170K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $154K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $149K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $139K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $134K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $130K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $120K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $118K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $106K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10.1 | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $55K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $98K | – | 0.06 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $27K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $23K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $15K | – | 0.01 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $124K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $136K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $93K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $59K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $38K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $36K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $26K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $23K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $23K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $22K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $20K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $20K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $11K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $11K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4K | – | 0.00 |
| GS Mortgage Securities Trust 2019-GC42 | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $87K | – | 0.05 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $17K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $56K | – | 0.03 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $42K | – | 0.03 |
| Hasbro Inc | Long | Debt | US | $19K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $8K | – | 0.01 |
| HCA Inc | Long | Debt | US | $73K | – | 0.04 |
| HCA Inc | Long | Debt | US | $43K | – | 0.03 |
| HCA Inc | Long | Debt | US | $13K | – | 0.01 |
| HCA Inc | Long | Debt | US | $12K | – | 0.01 |
| HCA Inc | Long | Debt | US | $10K | – | 0.01 |
| HCA Inc | Long | Debt | US | $10K | – | 0.01 |
| HCA Inc | Long | Debt | US | $10K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $16K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $5K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $44K | – | 0.03 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $88K | – | 0.05 |
| Hess Corp | Long | Debt | US | $42K | – | 0.03 |
| Hess Corp | Long | Debt | US | $29K | – | 0.02 |
| Hess Corp | Long | Debt | US | $28K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $24K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $83K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $70K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $16K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $10K | – | 0.01 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $69K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $63K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $9K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $17K | – | 0.01 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $42K | – | 0.03 |
| HP Inc | Long | Debt | US | $51K | – | 0.03 |
| HP Inc | Long | Debt | US | $19K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $207K | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $201K | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $172K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $24K | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $45K | – | 0.03 |
| Humana Inc | Long | Debt | US | $101K | – | 0.06 |
| Humana Inc | Long | Debt | US | $15K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $10K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $22K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $3K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $8K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $121K | – | 0.07 |
| ING Groep NV | Long | Debt | NL | $202K | – | 0.12 |
| Ingersoll Rand Inc | Long | Debt | US | $10K | – | 0.01 |
| Intel Corp | Long | Debt | US | $97K | – | 0.06 |
| Intel Corp | Long | Debt | US | $35K | – | 0.02 |
| Intel Corp | Long | Debt | US | $30K | – | 0.02 |
| Intel Corp | Long | Debt | US | $29K | – | 0.02 |
| Intel Corp | Long | Debt | US | $25K | – | 0.01 |
| Intel Corp | Long | Debt | US | $23K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $257K | – | 0.15 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $161K | – | 0.10 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $20K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $48K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $26K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $5K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $5K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $640K | – | 0.39 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $136K | – | 0.08 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $134K | – | 0.08 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $25K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $24K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $24K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $98K | – | 0.06 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $81K | – | 0.05 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $4K | – | 0.00 |
| International Paper Co | Long | Debt | US | $15K | – | 0.01 |
| International Paper Co | Long | Debt | US | $3K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $22K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $10K | – | 0.01 |
| Invesco Finance PLC | Long | Debt | GB | $97K | – | 0.06 |
| IQVIA Inc | Long | Debt | US | $10K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $14K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $11K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $10K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $50K | – | 0.03 |
| Jabil Inc | Long | Debt | US | $8K | – | 0.00 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $3K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $198K | – | 0.12 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $79K | – | 0.05 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $15K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $9K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $8K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $26K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $10K | – | 0.01 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $36K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $143K | – | 0.09 |
| John Deere Capital Corp | Long | Debt | US | $31K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $29K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $10K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $10K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $10K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $83K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $30K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $20K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $11K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $14K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $146K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $121K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $105K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $98K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $95K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $73K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $47K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $45K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $37K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $26K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $21K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $20K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $20K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $19K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $15K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $12K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $14K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $40K | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $10K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $10K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $10K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $19K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $8K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $245K | – | 0.15 |
| Keysight Technologies Inc | Long | Debt | US | $25K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $40K | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $36K | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $5K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $100K | – | 0.06 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $17K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $34K | – | 0.02 |
| Kinross Gold Corp | Long | Debt | CA | $15K | – | 0.01 |
| KLA Corp | Long | Debt | US | $23K | – | 0.01 |
| KLA Corp | Long | Debt | US | $18K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $217K | – | 0.13 |
| Kraft Heinz Foods Co | Long | Debt | US | $45K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $15K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $326K | – | 0.20 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $117K | – | 0.07 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $34K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $29K | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $21K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $18K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $17K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $18K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $136K | – | 0.08 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $24K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $5K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $23K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $50K | – | 0.03 |
| Linde Inc/CT | Long | Debt | US | $24K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $8K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $50K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $42K | – | 0.03 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $66K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $72K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $49K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $17K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $12K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $9K | – | 0.01 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $4K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $3K | – | 0.00 |
| LyondellBasell Industries NV (LYONDELLBASELL IND NV) | Long | Debt | NL | $16K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $26K | – | 0.02 |
| Marathon Petroleum Corp | Long | Debt | US | $3K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $45K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $87K | – | 0.05 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $50K | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $27K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $21K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $19K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $18K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $10K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $5K | – | 0.00 |
| Masco Corp | Long | Debt | US | $17K | – | 0.01 |
| Mass General Brigham Inc | Long | Debt | US | $17K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $36K | – | 0.02 |
| MASSACHUSETTS ST SPL OBLG REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $96K | – | 0.06 |
| Mastercard Inc | Long | Debt | US | $82K | – | 0.05 |
| Mastercard Inc | Long | Debt | US | $30K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $20K | – | 0.01 |
| Mayo Clinic | Long | Debt | US | $23K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $16K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $114K | – | 0.07 |
| McDonald's Corp | Long | Debt | US | $23K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $9K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $97K | – | 0.06 |
| Merck & Co Inc | Long | Debt | US | $43K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $14K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $14K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $92K | – | 0.06 |
| Meta Platforms Inc | Long | Debt | US | $20K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $15K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $15K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $15K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $10K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $67K | – | 0.04 |
| MetLife Inc | Long | Debt | US | $33K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $10K | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $26K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $157K | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $65K | – | 0.04 |
| Mexico Government International Bonds | Long | Debt | MX | $29K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $50K | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $26K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $94K | – | 0.06 |
| Microsoft Corp | Long | Debt | US | $79K | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $43K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $24K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $24K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $6K | – | 0.00 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $75K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $26K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $83K | – | 0.05 |
| Molson Coors Beverage Co | Long | Debt | US | $27K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $88K | – | 0.05 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $27K | – | 0.02 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $17K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $353K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $132K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $118K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $53K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $37K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $31K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $18K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $14K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.05 |
| Morgan Stanley Capital I Trust 2019-H7 | Long | ABS-mortgage backed security | US | $89K | – | 0.05 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $82K | – | 0.05 |
| Mosaic Co/The | Long | Debt | US | $9K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $21K | – | 0.01 |
| Mount Sinai Hospital (MT SINAI HOSPITAL) | Long | Debt | US | $55K | – | 0.03 |
| MPLX LP | Long | Debt | US | $104K | – | 0.06 |
| MPLX LP | Long | Debt | US | $17K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $77K | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $17K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $16K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $10K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5K | – | 0.00 |
| NBCUniversal Media LLC | Long | Debt | US | $5K | – | 0.00 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $45K | – | 0.03 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $14K | – | 0.01 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $96K | – | 0.06 |
| Newmont Corp | Long | Debt | US | $18K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $100K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $134K | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $47K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $22K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $15K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $24K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $15K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $15K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $4K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $51K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $20K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $14K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $11K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $10K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $22K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $18K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $10K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $4K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $23K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $96K | – | 0.06 |
| Northrop Grumman Corp | Long | Debt | US | $51K | – | 0.03 |
| NOV Inc | Long | Debt | US | $10K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $22K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $35K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $17K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $5K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $38K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $9K | – | 0.01 |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery (HOSPITAL SPECIAL SURGERY) | Long | Debt | US | $10K | – | 0.01 |
| NYU Langone Hospitals | Long | Debt | US | $17K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $16K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $12K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $16K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $11K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $10K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $10K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $10K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $69K | – | 0.04 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $62K | – | 0.04 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $37K | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $22K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $17K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $95K | – | 0.06 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $23K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $49K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $44K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $29K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $17K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $16K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $10K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $128K | – | 0.08 |
| Oracle Corp | Long | Debt | US | $113K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $84K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $45K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $16K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $10K | – | 0.01 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $27K | – | 0.02 |
| Owens Corning | Long | Debt | US | $19K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $46K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $103K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $52K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $13K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $64K | – | 0.04 |
| PacifiCorp | Long | Debt | US | $39K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $9K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $24K | – | 0.01 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $143K | – | 0.09 |
| Panama Government International Bonds | Long | Debt | PA | $144K | – | 0.09 |
| Paramount Global | Long | Debt | US | $35K | – | 0.02 |
| Paramount Global | Long | Debt | US | $14K | – | 0.01 |
| Paramount Global | Long | Debt | US | $11K | – | 0.01 |
| Paramount Global | Long | Debt | US | $4K | – | 0.00 |
| Paramount Global | Long | Debt | US | $4K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $73K | – | 0.04 |
| Parker-Hannifin Corp | Long | Debt | US | $16K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $12K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $96K | – | 0.06 |
| PeaceHealth Obligated Group | Long | Debt | US | $17K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $16K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $70K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $27K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $15K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $13K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $8K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $42K | – | 0.03 |
| Peru Government International Bonds | Long | Debt | PE | $40K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $30K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $24K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $22K | – | 0.01 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $66K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $48K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $46K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $32K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $10K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $39K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $34K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $33K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $25K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $24K | – | 0.01 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $72K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $99K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $63K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $29K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $24K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $197K | – | 0.12 |
| Phillips 66 | Long | Debt | US | $48K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $11K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $4K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $30K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $51K | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $15K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $74K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $22K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $20K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $18K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $10K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $10K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $104K | – | 0.06 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $23K | – | 0.01 |
| PORT OF MORROW OR TRANSMISSION FACS REVENUE | Long | Debt | US | $14K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $23K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $98K | – | 0.06 |
| Procter & Gamble Co/The | Long | Debt | US | $32K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $24K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $22K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $9K | – | 0.01 |
| Prologis LP | Long | Debt | US | $48K | – | 0.03 |
| Prologis LP | Long | Debt | US | $38K | – | 0.02 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $25K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $49K | – | 0.03 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $24K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $15K | – | 0.01 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $19K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $40K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $35K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $24K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $78K | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $5K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $88K | – | 0.05 |
| Public Service Electric and Gas Co | Long | Debt | US | $64K | – | 0.04 |
| Public Service Enterprise Group Inc | Long | Debt | US | $149K | – | 0.09 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $24K | – | 0.01 |
| PVH Corp | Long | Debt | US | $25K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $60K | – | 0.04 |
| QUALCOMM Inc | Long | Debt | US | $43K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $4K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $22K | – | 0.01 |
| Radian Group Inc | Long | Debt | US | $24K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $24K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $43K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $5K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $5K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $43K | – | 0.03 |
| Reliance Inc | Long | Debt | US | $24K | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $62K | – | 0.04 |
| Republic of Poland Government International Bond | Long | Debt | PL | $49K | – | 0.03 |
| Republic of Poland Government International Bond | Long | Debt | PL | $48K | – | 0.03 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $169K | – | 0.10 |
| Republic Services Inc | Long | Debt | US | $53K | – | 0.03 |
| Reynolds American Inc | Long | Debt | US | $25K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $9K | – | 0.01 |
| Rockwell Automation Inc | Long | Debt | US | $11K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $95K | – | 0.06 |
| Roper Technologies Inc | Long | Debt | US | $29K | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $16K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $91K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $10K | – | 0.01 |
| RTX Corp | Long | Debt | US | $48K | – | 0.03 |
| RTX Corp | Long | Debt | US | $46K | – | 0.03 |
| RTX Corp | Long | Debt | US | $28K | – | 0.02 |
| RTX Corp | Long | Debt | US | $25K | – | 0.01 |
| RTX Corp | Long | Debt | US | $16K | – | 0.01 |
| RTX Corp | Long | Debt | US | $10K | – | 0.01 |
| RTX Corp | Long | Debt | US | $10K | – | 0.01 |
| RTX Corp | Long | Debt | US | $10K | – | 0.01 |
| RTX Corp | Long | Debt | US | $4K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $60K | – | 0.04 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $72K | – | 0.04 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $25K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $12K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $27K | – | 0.02 |
| Sabra Health Care LP | Long | Debt | US | $9K | – | 0.01 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $79K | – | 0.05 |
| Salesforce Inc | Long | Debt | US | $17K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $8K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $54K | – | 0.03 |
| Sanofi SA | Long | Debt | FR | $5K | – | 0.00 |
| Sempra | Long | Debt | US | $25K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $43K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $27K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $23K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $99K | – | 0.06 |
| Sherwin-Williams Co/The | Long | Debt | US | $9K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $4K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $4K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $62K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $95K | – | 0.06 |
| Simon Property Group LP | Long | Debt | US | $53K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $22K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $5K | – | 0.00 |
| Smith & Nephew PLC | Long | Debt | GB | $25K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $72K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $60K | – | 0.04 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $50K | – | 0.03 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $24K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $17K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $97K | – | 0.06 |
| Southern Co/The | Long | Debt | US | $64K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $63K | – | 0.04 |
| Southern Copper Corp | Long | Debt | US | $5K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $33K | – | 0.02 |
| Southwest Airlines Co | Long | Debt | US | $37K | – | 0.02 |
| Southwest Gas Corp | Long | Debt | US | $19K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $48K | – | 0.03 |
| Sprint Capital Corp | Long | Debt | US | $106K | – | 0.06 |
| Stanford Health Care | Long | Debt | US | $14K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $31K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $64K | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $35K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $5K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $5K | – | 0.00 |
| State Street Corp | Long | Debt | US | $71K | – | 0.04 |
| State Street Corp | Long | Debt | US | $26K | – | 0.02 |
| State Street Corp | Long | Debt | US | $10K | – | 0.01 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $348K | 348K | 0.21 |
| Steel Dynamics Inc | Long | Debt | US | $82K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $204K | – | 0.12 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $27K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $24K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $15K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $43K | – | 0.03 |
| Sutter Health | Long | Debt | US | $65K | – | 0.04 |
| Suzano Austria GmbH | Long | Debt | AT | $35K | – | 0.02 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $26K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $35K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $5K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $60K | – | 0.04 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $28K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $100K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $60K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $49K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $49K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $46K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $10K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $10K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $10K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $10K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $18K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $54K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $13K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $11K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $10K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $11K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $10K | – | 0.01 |
| Target Corp | Long | Debt | US | $123K | – | 0.07 |
| Target Corp | Long | Debt | US | $30K | – | 0.02 |
| Teledyne FLIR LLC | Long | Debt | US | $21K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $6K | – | 0.00 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $72K | – | 0.04 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $26K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $53K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $25K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $9K | – | 0.01 |
| TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE (Texas Transportation Commission State Highway Fund) | Long | Debt | US | $50K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $10K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $78K | – | 0.05 |
| Time Warner Cable LLC | Long | Debt | US | $22K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $19K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $49K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $66K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $24K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $20K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $15K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $10K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $66K | – | 0.04 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $15K | – | 0.01 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $99K | – | 0.06 |
| Toyota Motor Corp | Long | Debt | JP | $2K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $148K | – | 0.09 |
| Toyota Motor Credit Corp | Long | Debt | US | $50K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $44K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $26K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $14K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $10K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $10K | – | 0.01 |
| TPG Operating Group II LP | Long | Debt | US | $50K | – | 0.03 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $43K | – | 0.03 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $15K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $13K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $43K | – | 0.03 |
| Travelers Cos Inc/The | Long | Debt | US | $15K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $6K | – | 0.00 |
| Trinity Health Corp | Long | Debt | US | $28K | – | 0.02 |
| Truist Bank | Long | Debt | US | $25K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $60K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $49K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $15K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $15K | – | 0.01 |
| Tucson Electric Power Co | Long | Debt | US | $59K | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $33K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $9K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $4K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $26K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $630K | – | 0.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $600K | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $584K | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $571K | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $558K | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $551K | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $466K | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $438K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $419K | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $413K | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $411K | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $408K | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $404K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $397K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $356K | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $340K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $315K | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $287K | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $264K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $260K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $258K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $252K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $245K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $243K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $242K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $223K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $220K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $215K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $204K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $204K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $201K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $190K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $183K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $157K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $157K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $157K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $156K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $150K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $138K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $113K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $79K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $75K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $52K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $51K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $49K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $49K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $45K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $29K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $996K | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $989K | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $935K | – | 0.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $885K | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $859K | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $820K | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $796K | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $768K | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $750K | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $741K | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $731K | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $707K | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $700K | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $690K | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $688K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $683K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $670K | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $666K | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $664K | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $652K | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $650K | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $647K | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $646K | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $635K | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $623K | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $621K | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $617K | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $617K | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $616K | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $613K | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $607K | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $607K | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $583K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $578K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $577K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $576K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $565K | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $563K | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $543K | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $532K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $528K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $524K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $514K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $510K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $498K | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $495K | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $491K | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $478K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $478K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $474K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $461K | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $453K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $445K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $445K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $441K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $441K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $435K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $432K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $430K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $426K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $426K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $424K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $418K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $408K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $397K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $395K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $391K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $390K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $382K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $379K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $377K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $369K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $357K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $357K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $356K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $356K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $353K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $348K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $343K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $340K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $328K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $327K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $323K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $319K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $313K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $288K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $287K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $286K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $281K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $278K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $272K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $267K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $259K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $258K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $252K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $249K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $240K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $240K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $237K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $234K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $231K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $228K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $227K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $223K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $218K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $216K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $209K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $199K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $189K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $180K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $179K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $177K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $176K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $172K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $142K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $138K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $136K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $103K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $101K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $99K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $96K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $93K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $80K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $75K | – | 0.05 |
| UBS Commercial Mortgage Trust 2018-C12 | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| UBS Commercial Mortgage Trust 2018-C15 | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| UDR Inc | Long | Debt | US | $19K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $676K | – | 0.41 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $483K | – | 0.29 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $283K | – | 0.17 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $246K | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $96K | – | 0.06 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-21K | – | -0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-22K | – | -0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-24K | – | -0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-61K | – | -0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-92K | – | -0.06 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-174K | – | -0.10 |
| Union Electric Co | Long | Debt | US | $17K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $79K | – | 0.05 |
| Union Pacific Corp | Long | Debt | US | $24K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $15K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $5K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $5K | – | 0.00 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $194K | – | 0.12 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $110K | – | 0.07 |
| United Parcel Service Inc | Long | Debt | US | $17K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $16K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $5K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $4K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $136K | – | 0.08 |
| UnitedHealth Group Inc | Long | Debt | US | $97K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $70K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $56K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $49K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $33K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $31K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $17K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $13K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $9K | – | 0.01 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $38K | – | 0.02 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $45K | – | 0.03 |
| Unum Group | Long | Debt | US | $39K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $58K | – | 0.04 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $169K | – | 0.10 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $7K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $123K | – | 0.07 | |
| US Bancorp | Long | Debt | US | $150K | – | 0.09 |
| US Bancorp | Long | Debt | US | $122K | – | 0.07 |
| US Bancorp | Long | Debt | US | $62K | – | 0.04 |
| US Bancorp | Long | Debt | US | $15K | – | 0.01 |
| US Bancorp | Long | Debt | US | $15K | – | 0.01 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $88K | – | 0.05 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $39K | – | 0.02 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $20K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $11K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $13K | – | 0.01 |
| VeriSign Inc | Long | Debt | US | $8K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $48K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $97K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $77K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $75K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $54K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $53K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $19K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $10K | – | 0.01 |
| Verizon Master Trust | Long | ABS-other | US | $98K | – | 0.06 |
| Viatris Inc | Long | Debt | US | $22K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $17K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $8K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $99K | – | 0.06 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $20K | – | 0.01 |
| Visa Inc | Long | Debt | US | $59K | – | 0.04 |
| Visa Inc | Long | Debt | US | $46K | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $47K | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $29K | – | 0.02 |
| Volkswagen Auto Loan Enhanced Trust 2021-1 | Long | ABS-other | US | $95K | – | 0.06 |
| Vulcan Materials Co | Long | Debt | US | $119K | – | 0.07 |
| Walmart Inc | Long | Debt | US | $68K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $51K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $47K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $33K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $24K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $44K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $32K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $35K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $33K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $33K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $20K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $14K | – | 0.01 |
| Washington University/The | Long | Debt | US | $29K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $98K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $228K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $218K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $151K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $32K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $24K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | Long | ABS-mortgage backed security | US | $80K | – | 0.05 |
| Welltower OP LLC | Long | Debt | US | $67K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $39K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $27K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $21K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $52K | – | 0.03 |
| Western Union Co/The | Long | Debt | US | $62K | – | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $34K | – | 0.02 |
| Westlake Corp | Long | Debt | US | $9K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $25K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $22K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $10K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $10K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $10K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $9K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $49K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $40K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $10K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $10K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $47K | – | 0.03 |
| WW Grainger Inc | Long | Debt | US | $19K | – | 0.01 |
| Wyeth LLC | Long | Debt | US | $11K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $5K | – | 0.00 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC