WisdomTree Trust > WisdomTree Trust
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$882.42M
Avg Monthly Net Assets
$921.36M
Total Assets
$19.01M
Total Liabilities
$902.36M
Net Assets
WisdomTree Yield Enhanced 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 $882.42M.
On July 29th, 2024 it reported 2,611 holdings, the largest
being TENN VALLEY AUTHORITY (1.2%), TENN VALLEY AUTHORITY (1.1%) and FEDERAL HOME LOAN BANK (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000156663 | ARCX | AGGY |
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 | $232K | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $155K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $81K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $822K | – | 0.09 |
| AbbVie Inc | Long | Debt | US | $497K | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $358K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $345K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $198K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $161K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $155K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $141K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $98K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $66K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $62K | – | 0.01 |
| ACE Capital Trust II | Long | Debt | US | $119K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $419K | – | 0.05 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $107K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $244K | – | 0.03 |
| AEP Texas Inc | Long | Debt | US | $175K | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $114K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $18K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $704K | – | 0.08 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $356K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $238K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $199K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $195K | – | 0.02 |
| AES Corp/The | Long | Debt | US | $100K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $127K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $102K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $97K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $48K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $178K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $345K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $200K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $177K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $82K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $150K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $51K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $152K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $273K | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $192K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $189K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $91K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $91K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $40K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $26K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $199K | – | 0.02 |
| Allstate Corp/The | Long | Debt | US | $161K | – | 0.02 |
| Allstate Corp/The | Long | Debt | US | $93K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $310K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $275K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $660K | – | 0.07 |
| Altria Group Inc | Long | Debt | US | $487K | – | 0.05 |
| Altria Group Inc | Long | Debt | US | $350K | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $237K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $214K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $110K | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $280K | – | 0.03 |
| Ameren Corp | Long | Debt | US | $195K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $2K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $172K | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $268K | – | 0.03 |
| America Movil SAB de CV | Long | Debt | MX | $222K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $26K | – | 0.00 |
| American Express Co | Long | Debt | US | $520K | – | 0.06 |
| American Express Co | Long | Debt | US | $502K | – | 0.06 |
| American Express Co | Long | Debt | US | $466K | – | 0.05 |
| American Express Co | Long | Debt | US | $199K | – | 0.02 |
| American Express Co | Long | Debt | US | $31K | – | 0.00 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 0.22 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $882K | – | 0.10 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $398K | – | 0.04 |
| American Express Credit Account Master Trust 2023-1 | Long | ABS-other | US | $994K | – | 0.11 |
| American Express Credit Account Master Trust 2023-2 | Long | ABS-other | US | $595K | – | 0.07 |
| American Homes 4 Rent LP | Long | Debt | US | $137K | – | 0.02 |
| American Homes 4 Rent LP | Long | Debt | US | $83K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $498K | – | 0.06 |
| American Honda Finance Corp | Long | Debt | US | $297K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $151K | – | 0.02 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $214K | – | 0.02 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $188K | – | 0.02 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $181K | – | 0.02 |
| American National Group Inc | Long | Debt | US | $49K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $510K | – | 0.06 |
| American Tower Corp | Long | Debt | US | $364K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $221K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $166K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $162K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $158K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $141K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $125K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $689K | – | 0.08 |
| American Water Capital Corp | Long | Debt | US | $238K | – | 0.03 |
| American Water Capital Corp | Long | Debt | US | $228K | – | 0.03 |
| American Water Capital Corp | Long | Debt | US | $62K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $32K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $745K | – | 0.08 |
| Amgen Inc | Long | Debt | US | $664K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $507K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $494K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $424K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $397K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $395K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $367K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $339K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $248K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $125K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $117K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $70K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $36K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $195K | – | 0.02 |
| Analog Devices Inc | Long | Debt | US | $80K | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $434K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $462K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $440K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $401K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $311K | – | 0.03 |
| Aon Corp | Long | Debt | US | $443K | – | 0.05 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $149K | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $62K | – | 0.01 |
| Aon Global Ltd | Long | Debt | GB | $49K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $492K | – | 0.05 |
| Aon North America Inc | Long | Debt | US | $347K | – | 0.04 |
| Apache Corp | Long | Debt | US | $178K | – | 0.02 |
| Apache Corp | Long | Debt | US | $121K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $321K | – | 0.04 |
| Appalachian Power Co | Long | Debt | US | $94K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $134K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $101K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $72K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $177K | – | 0.02 |
| ArcelorMittal SA | Long | Debt | LU | $155K | – | 0.02 |
| Arch Capital Group Ltd | Long | Debt | BM | $52K | – | 0.01 |
| Arch Capital Group US Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $111K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $76K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $272K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $242K | – | 0.03 |
| Arizona Public Service Co | Long | Debt | US | $635K | – | 0.07 |
| Arizona Public Service Co | Long | Debt | US | $31K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $201K | – | 0.02 |
| Arthur J Gallagher & Co | Long | Debt | US | $307K | – | 0.03 |
| Assurant Inc | Long | Debt | US | $68K | – | 0.01 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $42K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $498K | – | 0.06 |
| Astrazeneca Finance LLC | Long | Debt | US | $324K | – | 0.04 |
| Astrazeneca Finance LLC | Long | Debt | US | $296K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $231K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $86K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $712K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $559K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $535K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $497K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $489K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $475K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $446K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $440K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $410K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $396K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $343K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $319K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $297K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $270K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $205K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $184K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $170K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $155K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $153K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $105K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $104K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $73K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $24K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $265K | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $206K | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $54K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $251K | – | 0.03 |
| Atmos Energy Corp | Long | Debt | US | $40K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $241K | – | 0.03 |
| Autodesk Inc | Long | Debt | US | $25K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $195K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $181K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $157K | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $160K | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $80K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $50K | – | 0.01 |
| Avangrid Inc | Long | Debt | US | $106K | – | 0.01 |
| AXIS Specialty Finance LLC | Long | Debt | US | $212K | – | 0.02 |
| BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $2M | – | 0.19 |
| BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $637K | – | 0.07 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $222K | – | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $137K | – | 0.02 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $202K | – | 0.02 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $187K | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $400K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $744K | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $421K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $402K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $384K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $366K | – | 0.04 |
| Bangko Sentral ng Pilipinas International Bond (BANGKO PILIPINAS BOND) | Long | Debt | PH | $326K | – | 0.04 |
| BANK 2017-BNK6 | Long | ABS-mortgage backed security | US | $937K | – | 0.10 |
| BANK 2019-BNK20 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| BANK 2020-BNK27 | Long | ABS-mortgage backed security | US | $689K | – | 0.08 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $406K | – | 0.04 |
| BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $407K | – | 0.05 |
| BANK 2021-BNK36 | Long | ABS-mortgage backed security | US | $679K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $993K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $933K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $823K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $746K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $691K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $593K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $573K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $488K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $287K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $281K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $251K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $209K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $172K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $149K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $146K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $138K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $98K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $71K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $63K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $58K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $515K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $503K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $269K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $742K | – | 0.08 |
| Bank of Nova Scotia/The | Long | Debt | CA | $233K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $121K | – | 0.01 |
| BANK5 2023-5YR1 | Long | ABS-mortgage backed security | US | $513K | – | 0.06 |
| BankUnited Inc | Long | Debt | US | $117K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $690K | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $593K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $509K | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $389K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $343K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $275K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $250K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $245K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $237K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $225K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $101K | – | 0.01 |
| Barrick Gold Corp | Long | Debt | CA | $193K | – | 0.02 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $94K | – | 0.01 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $25K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $539K | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $291K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $277K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $206K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $147K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $52K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $735K | – | 0.08 |
| Baxalta Inc | Long | Debt | US | $13K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $281K | – | 0.03 |
| Baxter International Inc | Long | Debt | US | $219K | – | 0.02 |
| BBCMS Mortgage Trust 2022-C16 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $475K | – | 0.05 |
| BBCMS Mortgage Trust 2023-C22 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $773K | – | 0.09 |
| Becton Dickinson & Co | Long | Debt | US | $491K | – | 0.05 |
| Becton Dickinson & Co | Long | Debt | US | $148K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $94K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $89K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $60K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $292K | – | 0.03 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $108K | – | 0.01 |
| Benchmark 2018-B5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $939K | – | 0.10 |
| Benchmark 2018-B7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $597K | – | 0.07 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $929K | – | 0.10 |
| Benchmark 2020-IG1 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $269K | – | 0.03 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $216K | – | 0.02 |
| Benchmark 2021-B30 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $331K | – | 0.04 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $304K | – | 0.03 |
| Benchmark 2022-B34 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $219K | – | 0.02 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $357K | – | 0.04 |
| Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $512K | – | 0.06 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $333K | – | 0.04 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $122K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $98K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $141K | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $297K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $258K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $102K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $83K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $207K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $104K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $152K | – | 0.02 |
| Black Hills Corp | Long | Debt | US | $81K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $42K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $260K | – | 0.03 |
| Blackstone Private Credit Fund | Long | Debt | US | $228K | – | 0.03 |
| Blackstone Secured Lending Fund | Long | Debt | US | $365K | – | 0.04 |
| Block Financial LLC | Long | Debt | US | $59K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $221K | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $260K | – | 0.03 |
| Blue Owl Credit Income Corp | Long | Debt | US | $104K | – | 0.01 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $225K | – | 0.02 |
| BMO 2022-C2 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $485K | – | 0.05 |
| BMO 2023-C6 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $520K | – | 0.06 |
| Boardwalk Pipelines LP | Long | Debt | US | $331K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $482K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $446K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $422K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $365K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $356K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $348K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $309K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $307K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $252K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $226K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $225K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $159K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $74K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $43K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $18K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $50K | – | 0.01 |
| BorgWarner Inc | Long | Debt | US | $42K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $481K | – | 0.05 |
| Boston Properties LP | Long | Debt | US | $81K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $30K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $182K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $323K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $243K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $202K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $194K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $182K | – | 0.02 |
| Brighthouse Financial Inc | Long | Debt | US | $347K | – | 0.04 |
| Brighthouse Financial Inc | Long | Debt | US | $87K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $493K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $481K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $375K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $245K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $198K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $196K | – | 0.02 |
| British Telecommunications PLC | Long | Debt | GB | $360K | – | 0.04 |
| British Telecommunications PLC | Long | Debt | GB | $124K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $351K | – | 0.04 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $115K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $642K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $509K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $470K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $453K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $329K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $249K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $199K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $143K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $113K | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $110K | – | 0.01 |
| Broadstone Net Lease LLC | Long | Debt | US | $119K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $300K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $245K | – | 0.03 |
| Brown & Brown Inc | Long | Debt | US | $352K | – | 0.04 |
| Brunswick Corp/DE | Long | Debt | US | $194K | – | 0.02 |
| Brunswick Corp/DE | Long | Debt | US | $37K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $166K | – | 0.02 |
| Bunge Ltd Finance Corp | Long | Debt | US | $92K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $238K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $198K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $175K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $164K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $102K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $41K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $61K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $158K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $125K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $491K | – | 0.05 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $359K | – | 0.04 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $195K | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $166K | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $161K | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $57K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $367K | – | 0.04 |
| Canadian Pacific Railway Co | Long | Debt | CA | $240K | – | 0.03 |
| Canadian Pacific Railway Co | Long | Debt | CA | $208K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $137K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $123K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $106K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $90K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $50K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $449K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $275K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $255K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $197K | – | 0.02 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $1M | – | 0.15 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $1M | – | 0.12 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $788K | – | 0.09 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $654K | – | 0.07 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $497K | – | 0.06 |
| Capital One Prime Auto Receivables Trust 2021-1 | Long | ABS-other | US | $253K | – | 0.03 |
| Cardinal Health Inc | Long | Debt | US | $175K | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $66K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $43K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $157K | – | 0.02 |
| Carlisle Cos Inc | Long | Debt | US | $24K | – | 0.00 |
| Carmax Auto Owner Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.12 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $731K | – | 0.08 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $248K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $322K | – | 0.04 |
| Carrier Global Corp | Long | Debt | US | $261K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $168K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $167K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $507K | – | 0.06 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $350K | – | 0.04 |
| Caterpillar Inc | Long | Debt | US | $408K | – | 0.05 |
| Catholic Health Services of Long Island Obligated Group | Long | Debt | US | $17K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $202K | – | 0.02 |
| CD 2017-CD5 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $488K | – | 0.05 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $289K | – | 0.03 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $145K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $140K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $474K | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $308K | – | 0.03 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $192K | – | 0.02 |
| Cencora Inc | Long | Debt | US | $158K | – | 0.02 |
| Cencora Inc | Long | Debt | US | $20K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $190K | – | 0.02 |
| Cenovus Energy Inc | Long | Debt | CA | $138K | – | 0.02 |
| Cenovus Energy Inc | Long | Debt | CA | $96K | – | 0.01 |
| Centene Corp | Long | Debt | US | $471K | – | 0.05 |
| Centene Corp | Long | Debt | US | $298K | – | 0.03 |
| Centene Corp | Long | Debt | US | $290K | – | 0.03 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $474K | – | 0.05 |
| CenterPoint Energy Inc | Long | Debt | US | $185K | – | 0.02 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $91K | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $251K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $505K | – | 0.06 |
| Charles Schwab Corp/The | Long | Debt | US | $492K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $280K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $516K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $453K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $379K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $337K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $298K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $213K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $208K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $182K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $182K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $158K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $130K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $86K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $66K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $37K | – | 0.00 |
| Chase Issuance Trust | Long | ABS-other | US | $275K | – | 0.03 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $422K | – | 0.05 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $69K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $316K | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $148K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $421K | – | 0.05 |
| Chile Government International Bonds | Long | Debt | CL | $212K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $205K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $191K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $187K | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $432K | – | 0.05 |
| Church & Dwight Co Inc | Long | Debt | US | $321K | – | 0.04 |
| CI Financial Corp | Long | Debt | CA | $179K | – | 0.02 |
| CI Financial Corp | Long | Debt | CA | $109K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $363K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $356K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $297K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $294K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $244K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $197K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $154K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $147K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $124K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $111K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $97K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $57K | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $288K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $474K | – | 0.05 |
| Cisco Systems Inc | Long | Debt | US | $196K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $195K | – | 0.02 |
| Citibank NA | Long | Debt | US | $513K | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2015-P1 | Long | ABS-mortgage backed security | US | $824K | – | 0.09 |
| Citigroup Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $580K | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2017-P8 | Long | ABS-mortgage backed security | US | $466K | – | 0.05 |
| Citigroup Commercial Mortgage Trust 2019-GC41 | Long | ABS-mortgage backed security | US | $233K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2019-GC41 | Long | ABS-mortgage backed security | US | $220K | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2019-GC43 | Long | ABS-mortgage backed security | US | $433K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $923K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $750K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $639K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $624K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $303K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $294K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $279K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $250K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $237K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $226K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $223K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $184K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $137K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $99K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $88K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $62K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $59K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $52K | – | 0.01 |
| CITIGROUP REPO (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $8M | – | 0.83 |
| Citizens Financial Group Inc | Long | Debt | US | $277K | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $244K | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $63K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $117K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $149K | – | 0.02 |
| CMS Energy Corp | Long | Debt | US | $75K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $174K | – | 0.02 |
| CNH Equipment Trust 2021-B | Long | ABS-other | US | $936K | – | 0.10 |
| CNH Industrial NV | Long | Debt | NL | $85K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $607K | – | 0.07 |
| Coca-Cola Co/The | Long | Debt | US | $184K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $109K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $60K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $199K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $550K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $499K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $454K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $442K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $406K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $368K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $311K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $301K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $190K | – | 0.02 |
| COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $244K | – | 0.03 |
| COMM 2015-CCRE26 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $291K | – | 0.03 |
| COMM 2019-GC44 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $468K | – | 0.05 |
| CommonSpirit Health | Long | Debt | US | $237K | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $60K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $472K | – | 0.05 |
| Conagra Brands Inc | Long | Debt | US | $383K | – | 0.04 |
| Conagra Brands Inc | Long | Debt | US | $258K | – | 0.03 |
| Conagra Brands Inc | Long | Debt | US | $83K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $169K | – | 0.02 |
| ConocoPhillips | Long | Debt | US | $37K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $247K | – | 0.03 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $188K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $141K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $428K | – | 0.05 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $295K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $197K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $448K | – | 0.05 |
| Constellation Brands Inc | Long | Debt | US | $246K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $134K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $90K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $374K | – | 0.04 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $177K | – | 0.02 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $108K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $98K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $163K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $31K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $207K | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $418K | – | 0.05 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $307K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $233K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $223K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $127K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $124K | – | 0.01 |
| Corning Inc | Long | Debt | US | $433K | – | 0.05 |
| Corning Inc | Long | Debt | US | $66K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $371K | – | 0.04 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $267K | – | 0.03 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $247K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $320K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $287K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $161K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $138K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $124K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $112K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $99K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $57K | – | 0.01 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $534K | – | 0.06 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| CSAIL 2018-CX12 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $739K | – | 0.08 |
| CSX Corp | Long | Debt | US | $214K | – | 0.02 |
| CSX Corp | Long | Debt | US | $187K | – | 0.02 |
| CSX Corp | Long | Debt | US | $141K | – | 0.02 |
| CSX Corp | Long | Debt | US | $110K | – | 0.01 |
| CSX Corp | Long | Debt | US | $109K | – | 0.01 |
| CSX Corp | Long | Debt | US | $50K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $162K | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $143K | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $90K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $300K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $784K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $495K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $409K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $375K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $374K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $271K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $268K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $263K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $251K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $223K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $187K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $103K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $50K | – | 0.01 |
| Dayton Power & Light Co/The | Long | Debt | US | $80K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $43K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $26K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $500K | – | 0.06 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $249K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $183K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $160K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $29K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $501K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $499K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $295K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $207K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $205K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $137K | – | 0.02 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $392K | – | 0.04 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $165K | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $528K | – | 0.06 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $208K | – | 0.02 |
| DH Europe Finance II Sarl | Long | Debt | LU | $394K | – | 0.04 |
| Diageo Capital PLC | Long | Debt | GB | $266K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $483K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $261K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $219K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $163K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $70K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $379K | – | 0.04 |
| Digital Realty Trust LP | Long | Debt | US | $189K | – | 0.02 |
| Digital Realty Trust LP | Long | Debt | US | $46K | – | 0.01 |
| Discover Bank | Long | Debt | US | $309K | – | 0.03 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $979K | – | 0.11 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $534K | – | 0.06 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $492K | – | 0.05 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $298K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $271K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $226K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $206K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $162K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $85K | – | 0.01 |
| DOC DR LLC | Long | Debt | US | $72K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $347K | – | 0.04 |
| Dollar General Corp | Long | Debt | US | $70K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $68K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $364K | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $342K | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $117K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $92K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $75K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $71K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $44K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $39K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $195K | – | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $490K | – | 0.05 |
| Dow Chemical Co/The | Long | Debt | US | $391K | – | 0.04 |
| Dow Chemical Co/The | Long | Debt | US | $269K | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $133K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $121K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $36K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $198K | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $492K | – | 0.05 |
| DTE Energy Co | Long | Debt | US | $124K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $481K | – | 0.05 |
| Duke Energy Carolinas LLC | Long | Debt | US | $259K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $195K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $581K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $260K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $222K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $199K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $158K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $113K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $90K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $54K | – | 0.01 |
| Duke Energy Florida Project Finance LLC (DUKE ENERGY FL PROJ FIN) | Long | Debt | US | $49K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $243K | – | 0.03 |
| Duke Energy Progress NC Storm Funding LLC | Long | Debt | US | $440K | – | 0.05 |
| DuPont de Nemours Inc | Long | Debt | US | $431K | – | 0.05 |
| DuPont de Nemours Inc | Long | Debt | US | $123K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $90K | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $216K | – | 0.02 |
| Eastman Chemical Co | Long | Debt | US | $78K | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $38K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $213K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $94K | – | 0.01 |
| Eaton Vance Corp | Long | Debt | US | $86K | – | 0.01 |
| eBay Inc | Long | Debt | US | $315K | – | 0.03 |
| eBay Inc | Long | Debt | US | $112K | – | 0.01 |
| eBay Inc | Long | Debt | US | $96K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $135K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $142K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $480K | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $308K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $301K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $184K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $155K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $142K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $127K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $66K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $40K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $27K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $23K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $284K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $198K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $129K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $37K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $140K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $346K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $502K | – | 0.06 |
| Enbridge Inc | Long | Debt | CA | $498K | – | 0.06 |
| Enbridge Inc | Long | Debt | CA | $166K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $151K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $136K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $24K | – | 0.00 |
| Enel Chile SA | Long | Debt | CL | $19K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $472K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $449K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $438K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $386K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $348K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $240K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $185K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $175K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $171K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $158K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $144K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $143K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $105K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $99K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $68K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $46K | – | 0.01 |
| Enstar Group Ltd | Long | Debt | BM | $283K | – | 0.03 |
| Entergy Corp | Long | Debt | US | $291K | – | 0.03 |
| Entergy Corp | Long | Debt | US | $151K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $181K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $158K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $456K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $321K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $181K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $112K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $93K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $81K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $79K | – | 0.01 |
| EPR Properties | Long | Debt | US | $24K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $173K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $229K | – | 0.03 |
| Equinix Inc | Long | Debt | US | $227K | – | 0.03 |
| Equinix Inc | Long | Debt | US | $167K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $167K | – | 0.02 |
| Equitable Holdings Inc | Long | Debt | US | $282K | – | 0.03 |
| Equitable Holdings Inc | Long | Debt | US | $182K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $176K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $68K | – | 0.01 |
| Essential Properties LP | Long | Debt | US | $157K | – | 0.02 |
| Essential Utilities Inc | Long | Debt | US | $339K | – | 0.04 |
| Essential Utilities Inc | Long | Debt | US | $118K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $201K | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $119K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $117K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $29K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $334K | – | 0.04 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $188K | – | 0.02 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $79K | – | 0.01 |
| Evergy Inc | Long | Debt | US | $155K | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $81K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $493K | – | 0.05 |
| Eversource Energy | Long | Debt | US | $260K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $72K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $332K | – | 0.04 |
| Exelon Corp | Long | Debt | US | $325K | – | 0.04 |
| Exelon Corp | Long | Debt | US | $193K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $141K | – | 0.02 |
| Exeter Automobile Receivables Trust 2022-6 | Long | ABS-other | US | $140K | – | 0.02 |
| Expedia Group Inc | Long | Debt | US | $311K | – | 0.03 |
| Expedia Group Inc | Long | Debt | US | $145K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $78K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $34K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $34K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $9K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $353K | – | 0.04 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $154K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $953K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $832K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $721K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $696K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $655K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $598K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $565K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $551K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $490K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $455K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $451K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $434K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $412K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $408K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $408K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $385K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $369K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $343K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $322K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $297K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $284K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 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 | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 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 | $2M | – | 0.20 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $813K | – | 0.09 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $812K | – | 0.09 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $339K | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.22 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 0.16 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $979K | – | 0.11 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $939K | – | 0.10 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $912K | – | 0.10 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $495K | – | 0.05 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $418K | – | 0.05 |
| Federal Home Loan Banks | Long | Debt | US | $9M | – | 1.05 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.20 |
| Federal Home Loan Banks | Long | Debt | US | $275K | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $156K | – | 0.02 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $3M | – | 0.35 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $3M | – | 0.30 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $454K | – | 0.05 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $272K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $5M | – | 0.52 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $2M | – | 0.28 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $1M | – | 0.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $281K | – | 0.03 |
| Federal Realty OP LP | Long | Debt | US | $150K | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $65K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $286K | – | 0.03 |
| FedEx Corp | Long | Debt | US | $255K | – | 0.03 |
| FedEx Corp | Long | Debt | US | $229K | – | 0.03 |
| FedEx Corp | Long | Debt | US | $211K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $164K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $94K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $75K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $13K | – | 0.00 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $187K | – | 0.02 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $35K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $430K | – | 0.05 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $168K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $352K | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $192K | – | 0.02 |
| Fifth Third Bank NA | Long | Debt | US | $461K | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $352K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $294K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $201K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $194K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $130K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $48K | – | 0.01 |
| Flowers Foods Inc | Long | Debt | US | $12K | – | 0.00 |
| FMC Corp | Long | Debt | US | $150K | – | 0.02 |
| FMC Corp | Long | Debt | US | $96K | – | 0.01 |
| FMC Corp | Long | Debt | US | $49K | – | 0.01 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $497K | – | 0.06 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $994K | – | 0.11 |
| Ford Credit Auto Owner Trust 2022-B | Long | ABS-other | US | $734K | – | 0.08 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $495K | – | 0.05 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $299K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $435K | – | 0.05 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $249K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $25K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $528K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $500K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $468K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $467K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $434K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $270K | – | 0.03 |
| Fortinet Inc | Long | Debt | US | $101K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $198K | – | 0.02 |
| Fox Corp | Long | Debt | US | $226K | – | 0.03 |
| Fox Corp | Long | Debt | US | $215K | – | 0.02 |
| Fox Corp | Long | Debt | US | $121K | – | 0.01 |
| Fox Corp | Long | Debt | US | $100K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $957.99 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $991K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $969K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $844K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $828K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $789K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $761K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $746K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $711K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $680K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $619K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $610K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $593K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $592K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $480K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $474K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $446K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $434K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $409K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $385K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $378K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $336K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $310K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $300K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $299K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $991K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $963K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $742K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $662K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $660K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $582K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $554K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $459K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $451K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $389K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $369K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $260K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $499K | – | 0.06 |
| Freeport-McMoRan Inc | Long | Debt | US | $142K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $88K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $24K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $166K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $95K | – | 0.01 |
| GATX Corp | Long | Debt | US | $181K | – | 0.02 |
| GATX Corp | Long | Debt | US | $70K | – | 0.01 |
| GATX Corp | Long | Debt | US | $55K | – | 0.01 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $368K | – | 0.04 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $501K | – | 0.06 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $217K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $206K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $107K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $62K | – | 0.01 |
| General Electric Co | Long | Debt | US | $233K | – | 0.03 |
| General Electric Co | Long | Debt | US | $183K | – | 0.02 |
| General Electric Co | Long | Debt | US | $33K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $345K | – | 0.04 |
| General Mills Inc | Long | Debt | US | $131K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $80K | – | 0.01 |
| General Motors Co | Long | Debt | US | $537K | – | 0.06 |
| General Motors Co | Long | Debt | US | $499K | – | 0.06 |
| General Motors Co | Long | Debt | US | $347K | – | 0.04 |
| General Motors Co | Long | Debt | US | $320K | – | 0.04 |
| General Motors Co | Long | Debt | US | $268K | – | 0.03 |
| General Motors Co | Long | Debt | US | $173K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $999K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $508K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $391K | – | 0.04 |
| Genuine Parts Co | Long | Debt | US | $128K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $35K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $186K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $88K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $21K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $616K | – | 0.07 |
| Gilead Sciences Inc | Long | Debt | US | $356K | – | 0.04 |
| Gilead Sciences Inc | Long | Debt | US | $311K | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $258K | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $204K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $102K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $68K | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $246K | – | 0.03 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $20K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $297K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $214K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $148K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $146K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $38K | – | 0.00 |
| Globe Life Inc | Long | Debt | US | $236K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $277K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $223K | – | 0.02 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $643K | – | 0.07 |
| GM Financial Consumer Automobile Receivables Trust 2022-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $1M | – | 0.13 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $990K | – | 0.11 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $743K | – | 0.08 |
| Goldman Sachs Capital I | Long | Debt | US | $103K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $840K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $828K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $698K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $677K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $530K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $477K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $441K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $371K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $329K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $305K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $144K | – | 0.02 |
| Grupo Televisa SAB | Long | Debt | MX | $289K | – | 0.03 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $465K | – | 0.05 |
| GS Mortgage Securities Trust 2018-GS9 | Long | ABS-mortgage backed security | US | $696K | – | 0.08 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $593K | – | 0.07 |
| GS Mortgage Securities Trust 2020-GSA2 | Long | ABS-mortgage backed security | US | $703K | – | 0.08 |
| GXO Logistics Inc | Long | Debt | US | $151K | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $80K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $443K | – | 0.05 |
| Halliburton Co | Long | Debt | US | $201K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $199K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $166K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $139K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $86K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $62K | – | 0.01 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $19K | – | 0.00 |
| Harley-Davidson Inc | Long | Debt | US | $88K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $89K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $72K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $67K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $234K | – | 0.03 |
| Hasbro Inc | Long | Debt | US | $93K | – | 0.01 |
| HCA Inc | Long | Debt | US | $346K | – | 0.04 |
| HCA Inc | Long | Debt | US | $320K | – | 0.04 |
| HCA Inc | Long | Debt | US | $284K | – | 0.03 |
| HCA Inc | Long | Debt | US | $283K | – | 0.03 |
| HCA Inc | Long | Debt | US | $250K | – | 0.03 |
| HCA Inc | Long | Debt | US | $221K | – | 0.02 |
| HCA Inc | Long | Debt | US | $198K | – | 0.02 |
| HCA Inc | Long | Debt | US | $166K | – | 0.02 |
| HCA Inc | Long | Debt | US | $155K | – | 0.02 |
| HCA Inc | Long | Debt | US | $151K | – | 0.02 |
| HCA Inc | Long | Debt | US | $147K | – | 0.02 |
| HCA Inc | Long | Debt | US | $123K | – | 0.01 |
| HCA Inc | Long | Debt | US | $109K | – | 0.01 |
| HCA Inc | Long | Debt | US | $109K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $236K | – | 0.03 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $122K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $326K | – | 0.04 |
| Healthpeak OP LLC | Long | Debt | US | $122K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $35K | – | 0.00 |
| Hess Corp | Long | Debt | US | $306K | – | 0.03 |
| Hess Corp | Long | Debt | US | $224K | – | 0.02 |
| Hess Corp | Long | Debt | US | $29K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $241K | – | 0.03 |
| Highwoods Realty LP | Long | Debt | US | $88K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $41K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $23K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $468K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $404K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $389K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $271K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $184K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $155K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $100K | – | 0.01 |
| Honda Auto Receivables 2022-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $801K | – | 0.09 |
| Honda Auto Receivables 2023-1 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $864K | – | 0.10 |
| Honeywell International Inc | Long | Debt | US | $472K | – | 0.05 |
| Honeywell International Inc | Long | Debt | US | $313K | – | 0.03 |
| Hormel Foods Corp | Long | Debt | US | $125K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $308K | – | 0.03 |
| Howard University | Long | Debt | US | $69K | – | 0.01 |
| HP Inc | Long | Debt | US | $737K | – | 0.08 |
| HP Inc | Long | Debt | US | $97K | – | 0.01 |
| HP Inc | Long | Debt | US | $18K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $633K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $588K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $554K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $511K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $377K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $295K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $264K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $214K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $187K | – | 0.02 |
| HSBC USA Inc | Long | Debt | US | $201K | – | 0.02 |
| Hubbell Inc | Long | Debt | US | $152K | – | 0.02 |
| Humana Inc | Long | Debt | US | $510K | – | 0.06 |
| Humana Inc | Long | Debt | US | $102K | – | 0.01 |
| Humana Inc | Long | Debt | US | $81K | – | 0.01 |
| Humana Inc | Long | Debt | US | $79K | – | 0.01 |
| Humana Inc | Long | Debt | US | $50K | – | 0.01 |
| Hungary Government International Bonds | Long | Debt | HU | $179K | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $293K | – | 0.03 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $122K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $226K | – | 0.03 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $66K | – | 0.01 |
| Huntsman International LLC | Long | Debt | US | $104K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $125K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $12K | – | 0.00 |
| Hyundai Auto Receivables Trust 2020-C | Long | ABS-other | US | $386K | – | 0.04 |
| Hyundai Auto Receivables Trust 2022-C | Long | ABS-other | US | $499K | – | 0.06 |
| Hyundai Auto Receivables Trust 2023-C | Long | ABS-other | US | $1M | – | 0.11 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $472K | – | 0.05 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $280K | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $88K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $331K | – | 0.04 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $586K | – | 0.06 |
| Indonesia Government International Bonds | Long | Debt | ID | $528K | – | 0.06 |
| Indonesia Government International Bonds | Long | Debt | ID | $486K | – | 0.05 |
| Indonesia Government International Bonds | Long | Debt | ID | $313K | – | 0.03 |
| Indonesia Government International Bonds | Long | Debt | ID | $250K | – | 0.03 |
| Indonesia Government International Bonds | Long | Debt | ID | $196K | – | 0.02 |
| Indonesia Government International Bonds | Long | Debt | ID | $180K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $700K | – | 0.08 |
| Ingredion Inc | Long | Debt | US | $104K | – | 0.01 |
| Intel Corp | Long | Debt | US | $547K | – | 0.06 |
| Intel Corp | Long | Debt | US | $370K | – | 0.04 |
| Intel Corp | Long | Debt | US | $290K | – | 0.03 |
| Intel Corp | Long | Debt | US | $285K | – | 0.03 |
| Intel Corp | Long | Debt | US | $209K | – | 0.02 |
| Intel Corp | Long | Debt | US | $121K | – | 0.01 |
| Intel Corp | Long | Debt | US | $98K | – | 0.01 |
| Intel Corp | Long | Debt | US | $70K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $501K | – | 0.06 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $190K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $57K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $24K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $495K | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $483K | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $107K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $93K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $115K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $77K | – | 0.01 |
| International Paper Co | Long | Debt | US | $279K | – | 0.03 |
| International Paper Co | Long | Debt | US | $202K | – | 0.02 |
| International Paper Co | Long | Debt | US | $16K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $111K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $71K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $20K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $125K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $122K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $120K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $37K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $10K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $352K | – | 0.04 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $123K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $363K | – | 0.04 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $370K | – | 0.04 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $268K | – | 0.03 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $190K | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $4K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $135K | – | 0.01 |
| Jackson Financial Inc | Long | Debt | US | $140K | – | 0.02 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $80K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $978K | – | 0.11 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $782K | – | 0.09 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $396K | – | 0.04 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $300K | – | 0.03 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $235K | – | 0.03 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $234K | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $369K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $335K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $285K | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $271K | – | 0.03 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $210K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $120K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $113K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $95K | – | 0.01 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $69K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $746K | – | 0.08 |
| John Deere Capital Corp | Long | Debt | US | $476K | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $337K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $128K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $127K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $69K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $66K | – | 0.01 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $996K | – | 0.11 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $247K | – | 0.03 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $101K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $6K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | Long | ABS-mortgage backed security | US | $963K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $973K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $769K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $609K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $596K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $544K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $533K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $525K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $499K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $464K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $443K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $336K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $214K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $191K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $164K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $109K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $94K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $94K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $51K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $34K | – | 0.00 |
| Juniper Networks Inc | Long | Debt | US | $125K | – | 0.01 |
| Kellanova | Long | Debt | US | $272K | – | 0.03 |
| Kellanova | Long | Debt | US | $19K | – | 0.00 |
| Kennametal Inc | Long | Debt | US | $93K | – | 0.01 |
| Kentucky Utilities Co | Long | Debt | US | $252K | – | 0.03 |
| Kenvue Inc | Long | Debt | US | $502K | – | 0.06 |
| Keurig Dr Pepper Inc | Long | Debt | US | $496K | – | 0.06 |
| Keurig Dr Pepper Inc | Long | Debt | US | $300K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $209K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $115K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $489K | – | 0.05 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $221K | – | 0.02 |
| KeyCorp | Long | Debt | US | $110K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $227K | – | 0.03 |
| Kilroy Realty LP | Long | Debt | US | $45K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $90K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $142K | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $107K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $83K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $80K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $52K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $500K | – | 0.06 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $336K | – | 0.04 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $184K | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $138K | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $88K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $53K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $50K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $288K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $241K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $240K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $232K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $70K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $69K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $61K | – | 0.01 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $102K | – | 0.01 |
| KLA Corp | Long | Debt | US | $232K | – | 0.03 |
| Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE) | Long | Debt | NL | $89K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $507K | – | 0.06 |
| Kraft Heinz Foods Co | Long | Debt | US | $384K | – | 0.04 |
| Kraft Heinz Foods Co | Long | Debt | US | $308K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $246K | – | 0.03 |
| Kroger Co/The | Long | Debt | US | $184K | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $161K | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $161K | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $61K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $30K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $9K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $88K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $50K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $241K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $231K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $173K | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $35K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $29K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $196K | – | 0.02 |
| Laboratory Corp of America Holdings | Long | Debt | US | $176K | – | 0.02 |
| Lafarge SA | Long | Debt | FR | $99K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $119K | – | 0.01 |
| Lear Corp | Long | Debt | US | $292K | – | 0.03 |
| Leggett & Platt Inc | Long | Debt | US | $123K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $109K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $279K | – | 0.03 |
| Lennar Corp | Long | Debt | US | $333K | – | 0.04 |
| Lincoln National Corp | Long | Debt | US | $143K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $93K | – | 0.01 |
| LKQ Corp | Long | Debt | US | $25K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $478K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $478K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $402K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $270K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $139K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $509K | – | 0.06 |
| Lockheed Martin Corp | Long | Debt | US | $378K | – | 0.04 |
| LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $77K | – | 0.01 |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE (Los Angeles County Public Works Financing Authority) | Long | Debt | US | $117K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $436K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $389K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $248K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $245K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $213K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $204K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $167K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $166K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $109K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $108K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $81K | – | 0.01 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $101K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $192K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $177K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $151K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $93K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $84K | – | 0.01 |
| LyondellBasell Industries NV (LYONDELLBASELL IND NV) | Long | Debt | NL | $71K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $498K | – | 0.06 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $240K | – | 0.03 |
| Manulife Financial Corp | Long | Debt | CA | $54K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $24K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $241K | – | 0.03 |
| Marathon Oil Corp | Long | Debt | US | $39K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $190K | – | 0.02 |
| Marathon Petroleum Corp | Long | Debt | US | $47K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $44K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $24K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $150K | – | 0.02 |
| Markel Group Inc | Long | Debt | US | $134K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $284K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $188K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $151K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $34K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $195K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $130K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $105K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $33K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $28K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $17K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $230K | – | 0.03 |
| Masco Corp | Long | Debt | US | $87K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $325K | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $21K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $198K | – | 0.02 |
| McCormick & Co Inc/MD | Long | Debt | US | $57K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $296K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $273K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $245K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $211K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $205K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $157K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $146K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $144K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $139K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $116K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $113K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $59K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $318K | – | 0.04 |
| MDC Holdings Inc | Long | Debt | US | $131K | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $365K | – | 0.04 |
| Mercedes-Benz Auto Lease Trust 2023-A | Long | ABS-other | US | $992K | – | 0.11 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $495K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $487K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $429K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $239K | – | 0.03 |
| Mercury General Corp | Long | Debt | US | $58K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $120K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $43K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $33K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $293K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $256K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $157K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $96K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $33K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $492K | – | 0.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $193K | – | 0.02 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $62K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.11 |
| Mexico Government International Bonds | Long | Debt | MX | $961K | – | 0.11 |
| Mexico Government International Bonds | Long | Debt | MX | $634K | – | 0.07 |
| Mexico Government International Bonds | Long | Debt | MX | $465K | – | 0.05 |
| Mexico Government International Bonds | Long | Debt | MX | $430K | – | 0.05 |
| Mexico Government International Bonds | Long | Debt | MX | $354K | – | 0.04 |
| Mexico Government International Bonds | Long | Debt | MX | $287K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $232K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $216K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $215K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $203K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $176K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $155K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $155K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $99K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $489K | – | 0.05 |
| Micron Technology Inc | Long | Debt | US | $288K | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $110K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $133K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $139K | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $104K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $95K | – | 0.01 |
| Mississippi Power Co | Long | Debt | US | $105K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $487K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $369K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $241K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $213K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $213K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $401K | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $378K | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $199K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $199K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $192K | – | 0.02 |
| Molson Coors Beverage Co | Long | Debt | US | $248K | – | 0.03 |
| Molson Coors Beverage Co | Long | Debt | US | $177K | – | 0.02 |
| Molson Coors Beverage Co | Long | Debt | US | $63K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $59K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $38K | – | 0.00 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $47K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $290K | – | 0.03 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $72K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $66K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $64K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $659K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $581K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $514K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $502K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $495K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $473K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $307K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $278K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $273K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $256K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $249K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $211K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $183K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $587K | – | 0.07 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $964K | – | 0.11 |
| Morgan Stanley Capital I Trust 2016-UBS9 | Long | ABS-mortgage backed security | US | $266K | – | 0.03 |
| Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $470K | – | 0.05 |
| Morgan Stanley Capital I Trust 2018-H3 | Long | ABS-mortgage backed security | US | $952K | – | 0.11 |
| Morgan Stanley Capital I Trust 2021-L7 | Long | ABS-mortgage backed security | US | $371K | – | 0.04 |
| Mosaic Co/The | Long | Debt | US | $141K | – | 0.02 |
| Mosaic Co/The | Long | Debt | US | $128K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $321K | – | 0.04 |
| Motorola Solutions Inc | Long | Debt | US | $100K | – | 0.01 |
| Mount Sinai Hospital (MT SINAI HOSPITAL) | Long | Debt | US | $215K | – | 0.02 |
| MPLX LP | Long | Debt | US | $292K | – | 0.03 |
| MPLX LP | Long | Debt | US | $292K | – | 0.03 |
| MPLX LP | Long | Debt | US | $238K | – | 0.03 |
| MPLX LP | Long | Debt | US | $213K | – | 0.02 |
| MPLX LP | Long | Debt | US | $211K | – | 0.02 |
| MPLX LP | Long | Debt | US | $124K | – | 0.01 |
| MPLX LP | Long | Debt | US | $94K | – | 0.01 |
| MPLX LP | Long | Debt | US | $73K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $233K | – | 0.03 |
| Mylan Inc | Long | Debt | US | $322K | – | 0.04 |
| Mylan Inc | Long | Debt | US | $183K | – | 0.02 |
| Mylan Inc | Long | Debt | US | $30K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $154K | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $152K | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $39K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $37K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $143K | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $102K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $390K | – | 0.04 |
| National Health Investors Inc | Long | Debt | US | $41K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $257K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $210K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $133K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $74K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $490K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $462K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $206K | – | 0.02 |
| Netflix Inc | Long | Debt | US | $514K | – | 0.06 |
| Nevada Power Co | Long | Debt | US | $252K | – | 0.03 |
| Newmont Corp | Long | Debt | US | $485K | – | 0.05 |
| Newmont Corp | Long | Debt | US | $161K | – | 0.02 |
| Newmont Corp | Long | Debt | US | $146K | – | 0.02 |
| Newmont Corp | Long | Debt | US | $73K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $407K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $253K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $250K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $234K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $210K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $186K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $139K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $90K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $53K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $253K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $470K | – | 0.05 |
| NiSource Inc | Long | Debt | US | $107K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $91K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $71K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $23K | – | 0.00 |
| Nissan Auto Lease Trust 2024-A | Long | ABS-other | US | $337K | – | 0.04 |
| Nissan Auto Receivables 2023-B Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $504K | – | 0.06 |
| NNN REIT Inc | Long | Debt | US | $170K | – | 0.02 |
| NNN REIT Inc | Long | Debt | US | $104K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $14K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $521K | – | 0.06 |
| Nomura Holdings Inc | Long | Debt | JP | $500K | – | 0.06 |
| Nomura Holdings Inc | Long | Debt | JP | $408K | – | 0.05 |
| Norfolk Southern Corp | Long | Debt | US | $368K | – | 0.04 |
| Norfolk Southern Corp | Long | Debt | US | $169K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $138K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $110K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $101K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $90K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $89K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $88K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $81K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $57K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $32K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $74K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $341K | – | 0.04 |
| Northrop Grumman Corp | Long | Debt | US | $570K | – | 0.06 |
| Northrop Grumman Corp | Long | Debt | US | $195K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $177K | – | 0.02 |
| NOV Inc | Long | Debt | US | $136K | – | 0.02 |
| NSTAR Electric Co | Long | Debt | US | $119K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $251K | – | 0.03 |
| Nutrien Ltd | Long | Debt | CA | $365K | – | 0.04 |
| Nutrien Ltd | Long | Debt | CA | $124K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $97K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $81K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $35K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $82K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $248K | – | 0.03 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $139K | – | 0.02 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $58K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $236K | – | 0.03 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $174K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $92K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $78K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $73K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $213K | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $100K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $48K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $551K | – | 0.06 |
| Occidental Petroleum Corp | Long | Debt | US | $521K | – | 0.06 |
| Occidental Petroleum Corp | Long | Debt | US | $300K | – | 0.03 |
| Oglethorpe Power Corp | Long | Debt | US | $72K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $59K | – | 0.01 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $128K | – | 0.01 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $18K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $158K | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $140K | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $39K | – | 0.00 |
| Omnicom Group Inc | Long | Debt | US | $144K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $301K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $492K | – | 0.05 |
| ONEOK Inc | Long | Debt | US | $287K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $276K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $245K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $155K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $154K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $152K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $136K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $132K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $96K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $609K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $542K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $479K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $473K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $384K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $366K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $362K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $338K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $322K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $264K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $242K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $207K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $204K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $172K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $162K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $142K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $90K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $63K | – | 0.01 |
| Orange SA | Long | Debt | FR | $410K | – | 0.05 |
| Orange SA | Long | Debt | FR | $142K | – | 0.02 |
| ORIX Corp | Long | Debt | JP | $86K | – | 0.01 |
| Oshkosh Corp | Long | Debt | US | $45K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $390K | – | 0.04 |
| Otis Worldwide Corp | Long | Debt | US | $11K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $465K | – | 0.05 |
| Owens Corning | Long | Debt | US | $202K | – | 0.02 |
| Owens Corning | Long | Debt | US | $142K | – | 0.02 |
| Owens Corning | Long | Debt | US | $60K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $294K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $505K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $416K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $339K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $315K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $267K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $265K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $257K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $245K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $189K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $182K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $73K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $72K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $41K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $226K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $196K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $76K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $118K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $20K | – | 0.00 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $410K | – | 0.05 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $223K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $615K | – | 0.07 |
| Panama Government International Bonds | Long | Debt | PA | $404K | – | 0.04 |
| Panama Government International Bonds | Long | Debt | PA | $336K | – | 0.04 |
| Panama Government International Bonds | Long | Debt | PA | $333K | – | 0.04 |
| Panama Government International Bonds | Long | Debt | PA | $226K | – | 0.03 |
| Panama Government International Bonds | Long | Debt | PA | $187K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $169K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $137K | – | 0.02 |
| Paramount Global | Long | Debt | US | $336K | – | 0.04 |
| Paramount Global | Long | Debt | US | $220K | – | 0.02 |
| Paramount Global | Long | Debt | US | $208K | – | 0.02 |
| Paramount Global | Long | Debt | US | $206K | – | 0.02 |
| Paramount Global | Long | Debt | US | $124K | – | 0.01 |
| Paramount Global | Long | Debt | US | $115K | – | 0.01 |
| Paramount Global | Long | Debt | US | $45K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $208K | – | 0.02 |
| Parker-Hannifin Corp | Long | Debt | US | $138K | – | 0.02 |
| Parker-Hannifin Corp | Long | Debt | US | $82K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $80K | – | 0.01 |
| PartnerRe Finance B LLC | Long | Debt | US | $45K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $296K | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $17K | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $221K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $470K | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $358K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $122K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $54K | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $242K | – | 0.03 |
| Peru Government International Bonds | Long | Debt | PE | $497K | – | 0.06 |
| Peru Government International Bonds | Long | Debt | PE | $365K | – | 0.04 |
| Peru Government International Bonds | Long | Debt | PE | $229K | – | 0.03 |
| Peru Government International Bonds | Long | Debt | PE | $217K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $198K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $157K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $68K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $61K | – | 0.01 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $62K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $589K | – | 0.07 |
| Pfizer Inc | Long | Debt | US | $414K | – | 0.05 |
| Pfizer Inc | Long | Debt | US | $215K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $109K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $718K | – | 0.08 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $490K | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $247K | – | 0.03 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $1M | – | 0.12 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $1M | – | 0.12 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $677K | – | 0.08 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $472K | – | 0.05 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $131K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $505K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $497K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $325K | – | 0.04 |
| Philippines Government International Bonds | Long | Debt | PH | $1M | – | 0.14 |
| Philippines Government International Bonds | Long | Debt | PH | $483K | – | 0.05 |
| Philippines Government International Bonds | Long | Debt | PH | $399K | – | 0.04 |
| Philippines Government International Bonds | Long | Debt | PH | $358K | – | 0.04 |
| Philippines Government International Bonds | Long | Debt | PH | $348K | – | 0.04 |
| Philippines Government International Bonds | Long | Debt | PH | $278K | – | 0.03 |
| Philippines Government International Bonds | Long | Debt | PH | $171K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $159K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $299K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $297K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $157K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $48K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $145K | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $114K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $88K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $181K | – | 0.02 |
| Pilgrim's Pride Corp | Long | Debt | US | $370K | – | 0.04 |
| Pioneer Natural Resources Co | Long | Debt | US | $341K | – | 0.04 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $266K | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $167K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $132K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $512K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $502K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $501K | – | 0.06 |
| PPL Capital Funding Inc | Long | Debt | US | $150K | – | 0.02 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $233K | – | 0.03 |
| Progress Energy Inc | Long | Debt | US | $285K | – | 0.03 |
| Progressive Corp/The | Long | Debt | US | $112K | – | 0.01 |
| Prologis LP | Long | Debt | US | $520K | – | 0.06 |
| Prologis LP | Long | Debt | US | $225K | – | 0.02 |
| Prospect Capital Corp | Long | Debt | US | $60K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $130K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $410K | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $330K | – | 0.04 |
| Prudential Financial Inc | Long | Debt | US | $256K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $67K | – | 0.01 |
| Prudential Funding Asia PLC | Long | Debt | GB | $81K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $276K | – | 0.03 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $262K | – | 0.03 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $204K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $276K | – | 0.03 |
| Public Service Electric and Gas Co | Long | Debt | US | $246K | – | 0.03 |
| Public Service Enterprise Group Inc | Long | Debt | US | $305K | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $47K | – | 0.01 |
| Puget Energy Inc | Long | Debt | US | $92K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $195K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $339K | – | 0.04 |
| QUALCOMM Inc | Long | Debt | US | $239K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $178K | – | 0.02 |
| Quanta Services Inc | Long | Debt | US | $113K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $163K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $176K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $117K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $80K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $54K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $43K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $407K | – | 0.05 |
| Regal Rexnord Corp | Long | Debt | US | $251K | – | 0.03 |
| Regency Centers LP | Long | Debt | US | $109K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $39K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $24K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $183K | – | 0.02 |
| Regions Financial Corp | Long | Debt | US | $345K | – | 0.04 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $403K | – | 0.04 |
| RELX Capital Inc | Long | Debt | US | $227K | – | 0.03 |
| RELX Capital Inc | Long | Debt | US | $163K | – | 0.02 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $115K | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $487K | – | 0.05 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $396K | – | 0.04 |
| Republic of Poland Government International Bond | Long | Debt | PL | $488K | – | 0.05 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $267K | – | 0.03 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $194K | – | 0.02 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $62K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $237K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $234K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $142K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $33K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $167K | – | 0.02 |
| Reynolds American Inc | Long | Debt | US | $304K | – | 0.03 |
| Reynolds American Inc | Long | Debt | US | $285K | – | 0.03 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $117K | – | 0.01 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $62K | – | 0.01 |
| Rockwell Automation Inc | Long | Debt | US | $158K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $284K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $260K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $191K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $128K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $92K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $64K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $237K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $135K | – | 0.01 |
| Ross Stores Inc | Long | Debt | US | $171K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $807K | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $463K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $288K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $240K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $165K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $33K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $70K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $43K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $33K | – | 0.00 |
| RTX Corp | Long | Debt | US | $315K | – | 0.03 |
| RTX Corp | Long | Debt | US | $260K | – | 0.03 |
| RTX Corp | Long | Debt | US | $260K | – | 0.03 |
| RTX Corp | Long | Debt | US | $249K | – | 0.03 |
| RTX Corp | Long | Debt | US | $246K | – | 0.03 |
| RTX Corp | Long | Debt | US | $238K | – | 0.03 |
| RTX Corp | Long | Debt | US | $227K | – | 0.03 |
| RTX Corp | Long | Debt | US | $208K | – | 0.02 |
| RTX Corp | Long | Debt | US | $161K | – | 0.02 |
| RTX Corp | Long | Debt | US | $158K | – | 0.02 |
| RTX Corp | Long | Debt | US | $154K | – | 0.02 |
| RTX Corp | Long | Debt | US | $133K | – | 0.01 |
| RTX Corp | Long | Debt | US | $123K | – | 0.01 |
| RTX Corp | Long | Debt | US | $113K | – | 0.01 |
| RTX Corp | Long | Debt | US | $104K | – | 0.01 |
| RTX Corp | Long | Debt | US | $102K | – | 0.01 |
| RTX Corp | Long | Debt | US | $78K | – | 0.01 |
| RTX Corp | Long | Debt | US | $68K | – | 0.01 |
| RTX Corp | Long | Debt | US | $37K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $314K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $203K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $24K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $203K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $60K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $54K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $165K | – | 0.02 |
| Sabra Health Care LP | Long | Debt | US | $156K | – | 0.02 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $85K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $175K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $160K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $189K | – | 0.02 |
| SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $53K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $977K | – | 0.11 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $1M | – | 0.14 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $299K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $510K | – | 0.06 |
| Santander Holdings USA Inc | Long | Debt | US | $253K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $198K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $254K | – | 0.03 |
| Sempra | Long | Debt | US | $327K | – | 0.04 |
| Sempra | Long | Debt | US | $206K | – | 0.02 |
| Sempra | Long | Debt | US | $200K | – | 0.02 |
| Sempra | Long | Debt | US | $147K | – | 0.02 |
| Sempra | Long | Debt | US | $47K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $274K | – | 0.03 |
| Sherwin-Williams Co/The | Long | Debt | US | $216K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $139K | – | 0.02 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $162K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $442K | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $158K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $86K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $35K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $129K | – | 0.01 |
| Skyworks Solutions Inc | Long | Debt | US | $214K | – | 0.02 |
| Skyworks Solutions Inc | Long | Debt | US | $50K | – | 0.01 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $492K | – | 0.05 |
| Snap-on Inc | Long | Debt | US | $144K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $295K | – | 0.03 |
| Solventum Corp | Long | Debt | US | $199K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $191K | – | 0.02 |
| Sonoco Products Co | Long | Debt | US | $79K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $58K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $46K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $496K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $219K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $218K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $192K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $172K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $155K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $118K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $358K | – | 0.04 |
| Southern Co Gas Capital Corp | Long | Debt | US | $142K | – | 0.02 |
| Southern Co Gas Capital Corp | Long | Debt | US | $132K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $72K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $19K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $525K | – | 0.06 |
| Southern Co/The | Long | Debt | US | $135K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $241K | – | 0.03 |
| Southern Copper Corp | Long | Debt | US | $230K | – | 0.03 |
| Southern Copper Corp | Long | Debt | US | $35K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $319K | – | 0.04 |
| Southern Power Co | Long | Debt | US | $216K | – | 0.02 |
| Southern Power Co | Long | Debt | US | $52K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $224K | – | 0.02 |
| Southwest Airlines Co | Long | Debt | US | $94K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $24K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $114K | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $38K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $382K | – | 0.04 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $287K | – | 0.03 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $36K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $99K | – | 0.01 |
| Sprint Capital Corp | Long | Debt | US | $505K | – | 0.06 |
| Stanley Black & Decker Inc | Long | Debt | US | $222K | – | 0.02 |
| Stanley Black & Decker Inc | Long | Debt | US | $148K | – | 0.02 |
| Stanley Black & Decker Inc | Long | Debt | US | $76K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $340K | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $249K | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $224K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $204K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $92K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $83K | – | 0.01 |
| State of Israel | Long | Debt | IL | $168K | – | 0.02 |
| State Street Corp | Long | Debt | US | $496K | – | 0.05 |
| State Street Corp | Long | Debt | US | $216K | – | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 0.44 |
| Steel Dynamics Inc | Long | Debt | US | $121K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $88K | – | 0.01 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $202K | – | 0.02 |
| Store Capital LLC | Long | Debt | US | $71K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $28K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $192K | – | 0.02 |
| Stryker Corp | Long | Debt | US | $124K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $21K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $18K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $650K | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $458K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $458K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $443K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $222K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $202K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $99K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $278K | – | 0.03 |
| Suncor Energy Inc | Long | Debt | CA | $132K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $73K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $72K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $233K | – | 0.03 |
| Suzano Austria GmbH | Long | Debt | AT | $228K | – | 0.03 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $183K | – | 0.02 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $1M | – | 0.11 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $883K | – | 0.10 |
| Synchrony Financial | Long | Debt | US | $126K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $103K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $86K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $292K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $242K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $164K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $103K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $72K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $21K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $877K | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $820K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $526K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $496K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $366K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $349K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $281K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $258K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $239K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $201K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $150K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $134K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $325K | – | 0.04 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $294K | – | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $150K | – | 0.02 |
| Tampa Electric Co | Long | Debt | US | $72K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $686K | – | 0.08 |
| Targa Resources Corp | Long | Debt | US | $200K | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $656K | – | 0.07 |
| Target Corp | Long | Debt | US | $291K | – | 0.03 |
| Target Corp | Long | Debt | US | $122K | – | 0.01 |
| TC PipeLines LP | Long | Debt | US | $141K | – | 0.02 |
| TD SYNNEX Corp | Long | Debt | US | $199K | – | 0.02 |
| TD SYNNEX Corp | Long | Debt | US | $158K | – | 0.02 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $254K | – | 0.03 |
| Teledyne FLIR LLC | Long | Debt | US | $114K | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $124K | – | 0.01 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $450K | – | 0.05 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $312K | – | 0.03 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $147K | – | 0.02 |
| Telefonica Europe BV | Long | Debt | NL | $181K | – | 0.02 |
| TELUS Corp | Long | Debt | CA | $124K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $117K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $11M | – | 1.17 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $10M | – | 1.07 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $6M | – | 0.61 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $4M | – | 0.47 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $4M | – | 0.43 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $3M | – | 0.37 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $3M | – | 0.36 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $3M | – | 0.30 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $2M | – | 0.18 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $276K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $287K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $92K | – | 0.01 |
| Textron Inc | Long | Debt | US | $194K | – | 0.02 |
| Textron Inc | Long | Debt | US | $191K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $501K | – | 0.06 |
| Thomas Jefferson University | Long | Debt | US | $29K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $89K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $543K | – | 0.06 |
| Time Warner Cable LLC | Long | Debt | US | $309K | – | 0.03 |
| Time Warner Cable LLC | Long | Debt | US | $178K | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $55K | – | 0.01 |
| Timken Co/The | Long | Debt | US | $200K | – | 0.02 |
| TJX Cos Inc/The | Long | Debt | US | $220K | – | 0.02 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $138K | – | 0.02 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $44K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $656K | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $256K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $249K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $234K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $216K | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $201K | – | 0.02 |
| TotalEnergies Capital SA | Long | Debt | FR | $185K | – | 0.02 |
| Toyota Auto Receivables 2021-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $1M | – | 0.16 |
| Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $265K | – | 0.03 |
| Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $246K | – | 0.03 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $396K | – | 0.04 |
| Toyota Auto Receivables 2023-D Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $397K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $672K | – | 0.07 |
| Toyota Motor Credit Corp | Long | Debt | US | $493K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $355K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $256K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $100K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $205K | – | 0.02 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $127K | – | 0.01 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $55K | – | 0.01 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $51K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $495K | – | 0.05 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $418K | – | 0.05 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $170K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $141K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $71K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $258K | – | 0.03 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $211K | – | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $196K | – | 0.02 |
| Travelers Cos Inc/The | Long | Debt | US | $233K | – | 0.03 |
| Trimble Inc | Long | Debt | US | $172K | – | 0.02 |
| Truist Bank | Long | Debt | US | $180K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $752K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $531K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $138K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $123K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $237K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $252K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $119K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $67K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $40K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $971K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $938K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $918K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $917K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $912K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $895K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $893K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $879K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $838K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $805K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $794K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $758K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $756K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $754K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $750K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $720K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $719K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $684K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $656K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $644K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $639K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $616K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $605K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $596K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $586K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $552K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $540K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $527K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $511K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $511K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $509K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $501K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $496K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $491K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $489K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $464K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $440K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $420K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $394K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $388K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $381K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $360K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $346K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $330K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $327K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $327K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $310K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $297K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $287K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $285K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $273K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $240K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $227K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $227K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $215K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $194K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $173K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $168K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $161K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $141K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $115K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $100K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $99K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $42K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $995K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $984K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $980K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $976K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $963K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $948K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $918K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $902K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $890K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $840K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $801K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $781K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $755K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $749K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $728K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $695K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $646K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $609K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $585K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $576K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $554K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $553K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $530K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $511K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $500K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $496K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $468K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $311K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $241K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $167K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $94K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $93K | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $264K | – | 0.03 |
| UBS Commercial Mortgage Trust 2017-C2 | Long | ABS-mortgage backed security | US | $937K | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $265K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $246K | – | 0.03 |
| UDR Inc | Long | Debt | US | $124K | – | 0.01 |
| UDR Inc | Long | Debt | US | $99K | – | 0.01 |
| UDR Inc | Long | Debt | US | $90K | – | 0.01 |
| UDR Inc | Long | Debt | US | $38K | – | 0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $976K | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $787K | – | 0.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $661K | – | 0.07 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $616K | – | 0.07 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $289K | – | 0.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-45K | – | -0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-72K | – | -0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-328K | – | -0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-345K | – | -0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-525K | – | -0.06 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-696K | – | -0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-714K | – | -0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-862K | – | -0.10 |
| Unilever Capital Corp | Long | Debt | US | $389K | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $383K | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $360K | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $169K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $113K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $99K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $81K | – | 0.01 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $256K | – | 0.03 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $20K | – | 0.00 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $180K | – | 0.02 |
| United Airlines 2016-1 Class A Pass Through Trust (UNITED AIR 2016-1 A PTT) | Long | Debt | US | $18K | – | 0.00 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $31K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $166K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $79K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $46K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $781K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $519K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $340K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $260K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $231K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $202K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $182K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $123K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $105K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $89K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $10K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $49K | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $252K | – | 0.03 |
| University of Miami | Long | Debt | US | $30K | – | 0.00 |
| Unum Group | Long | Debt | US | $118K | – | 0.01 |
| Unum Group | Long | Debt | US | $59K | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $211K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $431K | – | 0.05 |
| Uruguay Government International Bonds | Long | Debt | UY | $344K | – | 0.04 |
| Uruguay Government International Bonds | Long | Debt | UY | $309K | – | 0.03 |
| Uruguay Government International Bonds | Long | Debt | UY | $262K | – | 0.03 |
| US Bancorp | Long | Debt | US | $775K | – | 0.09 |
| US Bancorp | Long | Debt | US | $723K | – | 0.08 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $434K | – | 0.05 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $135K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $131K | – | 0.01 |
| Vale SA | Long | Debt | BR | $178K | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $232K | – | 0.03 |
| Valero Energy Corp | Long | Debt | US | $179K | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $139K | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $67K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $38K | – | 0.00 |
| Valmont Industries Inc | Long | Debt | US | $49K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $139K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $109K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $121K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $50K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $945K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $711K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $429K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $394K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $388K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $370K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $354K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $298K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $286K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $270K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $235K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $231K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $195K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $187K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $187K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $178K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $163K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $142K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $137K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $130K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $124K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $98K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $91K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $91K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $48K | – | 0.01 |
| Verizon Master Trust | Long | ABS-other | US | $2M | – | 0.20 |
| Verizon Master Trust | Long | ABS-other | US | $487K | – | 0.05 |
| VF Corp | Long | Debt | US | $129K | – | 0.01 |
| VF Corp | Long | Debt | US | $118K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $186K | – | 0.02 |
| Viatris Inc | Long | Debt | US | $177K | – | 0.02 |
| Viatris Inc | Long | Debt | US | $52K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $655K | – | 0.07 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $450K | – | 0.05 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $254K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $145K | – | 0.02 |
| VMware LLC | Long | Debt | US | $155K | – | 0.02 |
| VMware LLC | Long | Debt | US | $151K | – | 0.02 |
| VMware LLC | Long | Debt | US | $149K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $420K | – | 0.05 |
| Vodafone Group PLC | Long | Debt | GB | $256K | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $240K | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $203K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $185K | – | 0.02 |
| Volkswagen Auto Lease Trust 2022-A | Long | ABS-other | US | $1M | – | 0.14 |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Long | ABS-other | US | $179K | – | 0.02 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $253K | – | 0.03 |
| Vontier Corp | Long | Debt | US | $91K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $201K | – | 0.02 |
| Voya Financial Inc | Long | Debt | US | $44K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $222K | – | 0.02 |
| Vulcan Materials Co | Long | Debt | US | $68K | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $19K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $272K | – | 0.03 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $140K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $473K | – | 0.05 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $226K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $199K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $179K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $129K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $66K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $759K | – | 0.08 |
| Warnermedia Holdings Inc | Long | Debt | US | $724K | – | 0.08 |
| Warnermedia Holdings Inc | Long | Debt | US | $449K | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $414K | – | 0.05 |
| Waste Connections Inc | Long | Debt | CA | $187K | – | 0.02 |
| Waste Connections Inc | Long | Debt | CA | $150K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $254K | – | 0.03 |
| Waste Management Inc | Long | Debt | US | $165K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $12K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $298K | – | 0.03 |
| WEC Energy Group Inc | Long | Debt | US | $75K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $697K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $584K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $575K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $476K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $427K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $320K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $270K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $252K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $247K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $133K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $120K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | Long | ABS-mortgage backed security | US | $487K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | Long | ABS-mortgage backed security | US | $496K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $791K | – | 0.09 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | Long | ABS-mortgage backed security | US | $468K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2018-C43 | Long | ABS-mortgage backed security | US | $433K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | Long | ABS-mortgage backed security | US | $661K | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2022-C62 | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $195K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $176K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $149K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $67K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $232K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $192K | – | 0.02 |
| Western Union Co/The | Long | Debt | US | $93K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $146K | – | 0.02 |
| Westlake Corp | Long | Debt | US | $95K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $75K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $69K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $350K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $136K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $115K | – | 0.01 |
| WestRock MWV LLC | Long | Debt | US | $41K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $254K | – | 0.03 |
| Weyerhaeuser Co | Long | Debt | US | $79K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $64K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $37K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $179K | – | 0.02 |
| Whirlpool Corp | Long | Debt | US | $167K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $492K | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $316K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $201K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $187K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $142K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $109K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $66K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $179K | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $142K | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $135K | – | 0.02 |
| Wisconsin Electric Power Co | Long | Debt | US | $165K | – | 0.02 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $100K | – | 0.01 |
| Workday Inc | Long | Debt | US | $228K | – | 0.03 |
| World Omni Auto Receivables Trust 2021-C | Long | ABS-other | US | $947K | – | 0.10 |
| World Omni Auto Receivables Trust 2022-A | Long | ABS-other | US | $330K | – | 0.04 |
| World Omni Auto Receivables Trust 2023-B | Long | ABS-other | US | $396K | – | 0.04 |
| World Omni Automobile Lease Securitization Trust 2023-A | Long | ABS-other | US | $94K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $238K | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $71K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $145K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $137K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $81K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $68K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $85K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $152K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $164K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $162K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $79K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $68K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $45K | – | 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