Nuveen Funds > Nushares ETF Trust
Nuveen ESG U.S. Aggregate Bond ETF
$315.52M
Avg Monthly Net Assets
$369.52M
Total Assets
$799K
Total Liabilities
$368.72M
Net Assets
Nuveen ESG U.S. Aggregate Bond ETF is an Exchange-Traded Fund in Nushares ETF Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $315.52M.
On September 25th, 2024 it reported 1,745 holdings, the largest
being Fannie Mae (1.6%), United States Treasury Note/Bond (1.3%) and United States Treasury Note/Bond (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen ESG U.S. Aggregate Bond ETF | C000193700 | ARCX | NUBD |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $92K | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $70K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $28K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $14K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $8K | – | 0.00 |
| ABB Finance USA Inc | Long | Debt | US | $20K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $71K | – | 0.02 |
| Adobe Inc | Long | Debt | US | $45K | – | 0.01 |
| Aegon Ltd (AEGON NV) | Long | Debt | BM | $10K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $48K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $14K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $189K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $167K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $29K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $19K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $11K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $10K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $48K | – | 0.01 |
| Affiliated Managers Group Inc | Long | Debt | US | $20K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $57K | – | 0.02 |
| African Development Bank | Long | Debt | $103K | – | 0.03 | |
| African Development Bank | Long | Debt | $20K | – | 0.01 | |
| Agilent Technologies Inc | Long | Debt | US | $52K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $155K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $50K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $27K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $26K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $10K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $111K | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $9K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $7K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $49K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $30K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $90K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $83K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $48K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $41K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $104K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $34K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $10K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $81K | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $52K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $34K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $17K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $10K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $53K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $75K | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $166K | – | 0.05 |
| American Airlines 2017-1 Class AA Pass Through Trust (AMER AIRLINE 17-1 AA PTT) | Long | ABS-other | US | $63K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $81K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $31K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $20K | – | 0.01 |
| American Express Co | Long | Debt | US | $154K | – | 0.04 |
| American Express Co | Long | Debt | US | $84K | – | 0.02 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $152K | – | 0.04 |
| American Homes 4 Rent | Long | Debt | US | $50K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $106K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $61K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $51K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $111K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $112K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $103K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $63K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $52K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $36K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $20K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $17K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $10K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $10K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $7K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $108K | – | 0.03 |
| American Water Capital Corp | Long | Debt | US | $94K | – | 0.03 |
| American Water Capital Corp | Long | Debt | US | $50K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $17K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $16K | – | 0.00 |
| AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $48K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $73K | – | 0.02 |
| Ameriprise Financial Inc | Long | Debt | US | $10K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $323K | – | 0.09 |
| Amgen Inc | Long | Debt | US | $181K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $122K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $119K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $112K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $91K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $35K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $21K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $9K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $59K | – | 0.02 |
| Analog Devices Inc | Long | Debt | US | $63K | – | 0.02 |
| Analog Devices Inc | Long | Debt | US | $50K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $112K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $51K | – | 0.01 |
| Apollo Global Management Inc | Long | Debt | US | $11K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $132K | – | 0.04 |
| Appalachian Power Co | Long | Debt | US | $7K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $63K | – | 0.02 |
| Applied Materials Inc | Long | Debt | US | $23K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $10K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $20K | – | 0.01 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $62K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $76K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $19K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $9K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $57K | – | 0.02 |
| Asian Development Bank | Long | Debt | $234K | – | 0.06 | |
| Asian Development Bank | Long | Debt | $122K | – | 0.03 | |
| Asian Development Bank | Long | Debt | $110K | – | 0.03 | |
| Asian Development Bank | Long | Debt | $101K | – | 0.03 | |
| Asian Development Bank | Long | Debt | $101K | – | 0.03 | |
| Asian Development Bank | Long | Debt | $94K | – | 0.03 | |
| Asian Development Bank | Long | Debt | $91K | – | 0.02 | |
| Assurant Inc | Long | Debt | US | $35K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $50K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $19K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $234K | – | 0.06 |
| AstraZeneca PLC | Long | Debt | GB | $47K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $41K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $18K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $11K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $10K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $718K | – | 0.19 |
| AT&T Inc | Long | Debt | US | $248K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $203K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $170K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $133K | – | 0.04 |
| Atmos Energy Corp | Long | Debt | US | $107K | – | 0.03 |
| Atmos Energy Corp | Long | Debt | US | $64K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $36K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $59K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $30K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $51K | – | 0.01 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $64K | – | 0.02 |
| AutoNation Inc | Long | Debt | US | $29K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $27K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $101K | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $50K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $122K | – | 0.03 |
| Avangrid Inc | Long | Debt | US | $39K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $41K | – | 0.01 |
| Avista Corp | Long | Debt | US | $54K | – | 0.01 |
| Avista Corp | Long | Debt | US | $8K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $30K | – | 0.01 |
| BA Credit Card Trust | Long | ABS-other | US | $50K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $107K | – | 0.03 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $20K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $312K | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $138K | – | 0.04 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $184K | – | 0.05 |
| BANK 2021-BNK34 | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| BANK 2021-BNK35 (BANK 2021-BN35) | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $713K | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $325K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $271K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $216K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $209K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $177K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $170K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $169K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $147K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $84K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $38K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $95K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $52K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $46K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $101K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $97K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $94K | – | 0.03 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $51K | – | 0.01 |
| Bank of New York Mellon/The | Long | Debt | US | $80K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $122K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $102K | – | 0.03 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Barclays Commercial Mortgage S | Long | ABS-mortgage backed security | US | $107K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $305K | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $217K | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $213K | – | 0.06 |
| Baxter International Inc | Long | Debt | US | $101K | – | 0.03 |
| Baxter International Inc | Long | Debt | US | $49K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $10K | – | 0.00 |
| BBCMS Mortgage Trust 2020-C6 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $484K | – | 0.13 |
| BBCMS Mortgage Trust 2024-C26 | Long | ABS-mortgage backed security | US | $107K | – | 0.03 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $60K | – | 0.02 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $10K | – | 0.00 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $172K | – | 0.05 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $203K | – | 0.06 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $114K | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $86K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $81K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $73K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $17K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $52K | – | 0.01 |
| BlackRock Funding Inc | Long | Debt | US | $50K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $38K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $27K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $25K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $10K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $55K | – | 0.01 |
| BMARK 2023-V4 | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| BMO 2024-C8 Mortgage Trust | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| BMO Mortgage Trust | Long | ABS-mortgage backed security | US | $106K | – | 0.03 |
| Booking Holdings Inc | Long | Debt | US | $49K | – | 0.01 |
| Booz Allen Hamilton Inc | Long | Debt | US | $21K | – | 0.01 |
| BorgWarner Inc | Long | Debt | US | $59K | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $141K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $589K | – | 0.16 |
| Bristol-Myers Squibb Co | Long | Debt | US | $75K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $61K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $55K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $43K | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $75K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $49K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $463K | – | 0.13 |
| Broadcom Inc | Long | Debt | US | $200K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $51K | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $43K | – | 0.01 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $100K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $54K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $19K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $10K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $51K | – | 0.01 |
| Brunswick Corp/DE | Long | Debt | US | $36K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $44K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $39K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $10K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $10K | – | 0.00 |
| Cabot Corp | Long | Debt | US | $20K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $97K | – | 0.03 |
| Canada Government International Bond | Long | Debt | CA | $208K | – | 0.06 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $106K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $51K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $67K | – | 0.02 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $40K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $27K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $10K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $9K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $63K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $61K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $56K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $10K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $9K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $202K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $112K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $104K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $103K | – | 0.03 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $99K | – | 0.03 |
| Cardinal Health Inc | Long | Debt | US | $103K | – | 0.03 |
| Cardinal Health Inc | Long | Debt | US | $9K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $17K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $9K | – | 0.00 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $95K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $161K | – | 0.04 |
| Carvana Auto Receivables Trust 2022-N1 | Long | ABS-other | US | $56K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $120K | – | 0.03 |
| Caterpillar Financial Services Corp | Long | Debt | US | $51K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $10K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $151K | – | 0.04 |
| Caterpillar Inc | Long | Debt | US | $7K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $27K | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $10K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $31K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $30K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $106K | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $142K | – | 0.04 |
| Cencora Inc | Long | Debt | US | $50K | – | 0.01 |
| Centene Corp | Long | Debt | US | $252K | – | 0.07 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $88K | – | 0.02 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $51K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $10K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $8K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $103K | – | 0.03 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $80K | – | 0.02 |
| CF Industries Inc | Long | Debt | US | $59K | – | 0.02 |
| CH Robinson Worldwide Inc | Long | Debt | US | $20K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $182K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $113K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $11K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $10K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $10K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $9K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $232K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $207K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $181K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $131K | – | 0.04 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $82K | – | 0.02 |
| Cheniere Energy Inc | Long | Debt | US | $51K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $155K | – | 0.04 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $165K | – | 0.04 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $139K | – | 0.04 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $88K | – | 0.02 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $77K | – | 0.02 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $28K | – | 0.01 |
| Chubb Corp/The | Long | Debt | US | $130K | – | 0.04 |
| Chubb INA Holdings LLC (CHUBB INA HOLDINGS INC) | Long | Debt | US | $8K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $48K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $286K | – | 0.08 |
| Cigna Group/The | Long | Debt | US | $115K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $85K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $31K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $11K | – | 0.00 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $99K | – | 0.03 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $98K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $296K | – | 0.08 |
| Cisco Systems Inc | Long | Debt | US | $111K | – | 0.03 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $100K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2016-C1 | Long | ABS-mortgage backed security | US | $174K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $949K | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $236K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $162K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $104K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $102K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $51K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $79K | – | 0.02 |
| Citizens Financial Group Inc | Long | Debt | US | $19K | – | 0.01 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $125K | – | 0.03 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $40K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $9K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $88K | – | 0.02 |
| CME Group Inc | Long | Debt | US | $62K | – | 0.02 |
| CNH Industrial NV | Long | Debt | NL | $78K | – | 0.02 |
| CNO Financial Group Inc | Long | Debt | US | $51K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $146K | – | 0.04 |
| Coca-Cola Co/The | Long | Debt | US | $77K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $51K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $45K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $44K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $10K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $8K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $5K | – | 0.00 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $80K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $92K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $10K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $307K | – | 0.08 |
| Comcast Corp | Long | Debt | US | $272K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $236K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $205K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $167K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $104K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $77K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $61K | – | 0.02 |
| Comerica Inc | Long | Debt | US | $50K | – | 0.01 |
| COMM 2015-LC19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $495K | – | 0.13 |
| Commonwealth Bank of Australia/New York NY | Long | Debt | AU | $252K | – | 0.07 |
| Commonwealth Edison Co | Long | Debt | US | $135K | – | 0.04 |
| Commonwealth Edison Co | Long | Debt | US | $68K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $70K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $29K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $20K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $100K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $143K | – | 0.04 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $126K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $57K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $43K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $25K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $24K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $8K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $7K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $101K | – | 0.03 |
| Consumers Energy Co | Long | Debt | US | $75K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $10K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $136K | – | 0.04 |
| COPT Defense Properties LP (CORPORATE OFFICE PROP LP) | Long | Debt | US | $87K | – | 0.02 |
| Corning Inc | Long | Debt | US | $68K | – | 0.02 |
| Corning Inc | Long | Debt | US | $8K | – | 0.00 |
| Corning Inc | Long | Debt | US | $8K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $92K | – | 0.02 |
| Council Of Europe Development Bank | Long | Debt | $101K | – | 0.03 | |
| Council Of Europe Development Bank | Long | Debt | $46K | – | 0.01 | |
| Council Of Europe Development Bank | Long | Debt | $31K | – | 0.01 | |
| Crown Castle Inc | Long | Debt | US | $140K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $127K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $39K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $20K | – | 0.01 |
| CSX Corp | Long | Debt | US | $102K | – | 0.03 |
| CSX Corp | Long | Debt | US | $73K | – | 0.02 |
| CSX Corp | Long | Debt | US | $54K | – | 0.01 |
| CSX Corp | Long | Debt | US | $50K | – | 0.01 |
| CSX Corp | Long | Debt | US | $33K | – | 0.01 |
| CSX Corp | Long | Debt | US | $8K | – | 0.00 |
| CSX Corp | Long | Debt | US | $8K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $63K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $33K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $251K | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $247K | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $102K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $102K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $51K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $50K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $65K | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $71K | – | 0.02 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $112K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $197K | – | 0.05 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $100K | – | 0.03 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $14K | – | 0.00 |
| Deutsche Bank AG/New York NY | Long | Debt | DE | $159K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $141K | – | 0.04 |
| Digital Realty Trust LP | Long | Debt | US | $102K | – | 0.03 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $99K | – | 0.03 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $140K | – | 0.04 |
| Discovery Communications LLC | Long | Debt | US | $291K | – | 0.08 |
| Discovery Communications LLC | Long | Debt | US | $178K | – | 0.05 |
| Discovery Communications LLC | Long | Debt | US | $57K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $93K | – | 0.03 |
| Dollar Tree Inc | Long | Debt | US | $54K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $12K | – | 0.00 |
| Dover Corp | Long | Debt | US | $31K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $151K | – | 0.04 |
| Dow Chemical Co/The | Long | Debt | US | $69K | – | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $9K | – | 0.00 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $65K | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $123K | – | 0.03 |
| Duke Energy Florida LLC | Long | Debt | US | $179K | – | 0.05 |
| Duke Energy Florida LLC | Long | Debt | US | $104K | – | 0.03 |
| Duke Energy Florida LLC | Long | Debt | US | $74K | – | 0.02 |
| Duke Energy Indiana LLC | Long | Debt | US | $14K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $106K | – | 0.03 |
| DuPont de Nemours Inc | Long | Debt | US | $20K | – | 0.01 |
| DXC Technology Co | Long | Debt | US | $28K | – | 0.01 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $190K | – | 0.05 |
| Eastman Chemical Co | Long | Debt | US | $62K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $59K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $46K | – | 0.01 |
| Eaton Vance Corp | Long | Debt | US | $10K | – | 0.00 |
| eBay Inc | Long | Debt | US | $139K | – | 0.04 |
| Ecolab Inc | Long | Debt | US | $71K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $35K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $10K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $8K | – | 0.00 |
| Edison International | Long | Debt | US | $51K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $52K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $95K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $90K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $88K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $52K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $29K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $21K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $181K | – | 0.05 |
| Eli Lilly & Co | Long | Debt | US | $107K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $24K | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $78K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $62K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $45K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $166K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $119K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $52K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $51K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $29K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $61K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $51K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $7K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $217K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $122K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $111K | – | 0.03 |
| Equifax Inc | Long | Debt | US | $51K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $149K | – | 0.04 |
| Equinix Inc | Long | Debt | US | $46K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $143K | – | 0.04 |
| Equinor ASA | Long | Debt | NO | $52K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $30K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $23K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $19K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $10K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $10K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $7K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $33K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $63K | – | 0.02 |
| Essential Utilities Inc | Long | Debt | US | $94K | – | 0.03 |
| Essential Utilities Inc | Long | Debt | US | $7K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $108K | – | 0.03 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $101K | – | 0.03 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $29K | – | 0.01 | |
| European Investment Bank | Long | Debt | $225K | – | 0.06 | |
| European Investment Bank | Long | Debt | $167K | – | 0.05 | |
| European Investment Bank | Long | Debt | $108K | – | 0.03 | |
| European Investment Bank | Long | Debt | $104K | – | 0.03 | |
| European Investment Bank | Long | Debt | $103K | – | 0.03 | |
| European Investment Bank | Long | Debt | $102K | – | 0.03 | |
| European Investment Bank | Long | Debt | $102K | – | 0.03 | |
| European Investment Bank | Long | Debt | $93K | – | 0.03 | |
| European Investment Bank | Long | Debt | $85K | – | 0.02 | |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $21K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $100K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $52K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $8K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $114K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $77K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $58K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $17K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $10K | – | 0.00 |
| Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $50K | – | 0.01 |
| Export Development Canada | Long | Debt | CA | $171K | – | 0.05 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $100K | – | 0.03 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $99K | – | 0.03 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $202K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $934K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $931K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $930K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $919K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $871K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $821K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $807K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $785K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $750K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $737K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $718K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $696K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $677K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $673K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $663K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $644K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $614K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $587K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $558K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $558K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $544K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $523K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $521K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $507K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $506K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $485K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $480K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $476K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $467K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $462K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $458K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $441K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $408K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $403K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $389K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $373K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $346K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $334K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $240K | – | 0.07 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $173K | – | 0.05 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $428K | – | 0.12 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $266K | – | 0.07 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $193K | – | 0.05 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $81K | – | 0.02 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $69K | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $46K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $283K | – | 0.08 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $110K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $123K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $104K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $51K | – | 0.01 |
| First American Financial Corp | Long | Debt | US | $24K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $240K | – | 0.07 |
| Fiserv Inc | Long | Debt | US | $37K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $36K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $59K | – | 0.02 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $51K | – | 0.01 |
| FMC Corp | Long | Debt | US | $37K | – | 0.01 |
| FMC Corp | Long | Debt | US | $16K | – | 0.00 |
| FMC Corp | Long | Debt | US | $10K | – | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Debt | MX | $65K | – | 0.02 |
| Fomento Economico Mexicano SAB de CV | Long | Debt | MX | $9K | – | 0.00 |
| Ford Credit Auto Lease Trust 2024-B | Long | ABS-other | US | $50K | – | 0.01 |
| Ford Credit Auto Owner Trust 2022-A | Long | ABS-other | US | $40K | – | 0.01 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $51K | – | 0.01 |
| Fortinet Inc | Long | Debt | US | $17K | – | 0.00 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $39K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $104K | – | 0.03 |
| Fox Corp | Long | Debt | US | $107K | – | 0.03 |
| Fox Corp | Long | Debt | US | $20K | – | 0.01 |
| Franklin Resources Inc | Long | Debt | US | $25K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $753K | – | 0.20 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $282K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $103K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $103K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $103K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $101K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $101K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $101K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $84K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $614K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $299K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| GATX Corp | Long | Debt | US | $50K | – | 0.01 |
| GATX Corp | Long | Debt | US | $27K | – | 0.01 |
| GATX Corp | Long | Debt | US | $21K | – | 0.01 |
| GATX Corp | Long | Debt | US | $10K | – | 0.00 |
| GATX Corp | Long | Debt | US | $10K | – | 0.00 |
| GATX Corp | Long | Debt | US | $9K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $147K | – | 0.04 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $20K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $166K | – | 0.05 |
| General Motors Co | Long | Debt | US | $92K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $290K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $203K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $190K | – | 0.05 |
| General Motors Financial Co Inc | Long | Debt | US | $165K | – | 0.04 |
| Genuine Parts Co | Long | Debt | US | $34K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $51K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $184K | – | 0.05 |
| Gilead Sciences Inc | Long | Debt | US | $159K | – | 0.04 |
| Gilead Sciences Inc | Long | Debt | US | $51K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $706K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $701K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $640K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $619K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $616K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $568K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $528K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $468K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $442K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $439K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $426K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $420K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $418K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $408K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $399K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $392K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $370K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $362K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $351K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $341K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $329K | – | 0.09 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $301K | – | 0.08 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.08 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.08 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.08 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.08 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.07 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.07 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.07 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $234K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $212K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $211K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $208K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $203K | – | 0.06 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $199K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $197K | – | 0.05 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $196K | – | 0.05 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $187K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $187K | – | 0.05 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $187K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $184K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $178K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $178K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $173K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $172K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $170K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $169K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $165K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $163K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $160K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $158K | – | 0.04 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.04 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $142K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $124K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $101K | – | 0.03 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $45K | – | 0.01 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $67K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $183K | – | 0.05 |
| GM Financial Consumer Automobile Receivables Trust 2022-1 (GM Financial Securitized Term) | Long | ABS-other | US | $24K | – | 0.01 |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $50K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $80K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $548K | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $334K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $187K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $170K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $110K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $52K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $50K | – | 0.01 |
| Grupo Televisa SAB | Long | Debt | MX | $51K | – | 0.01 |
| GS Mortgage Securities Trust 2019-GC38 | Long | ABS-mortgage backed security | US | $190K | – | 0.05 |
| GXO Logistics Inc | Long | Debt | US | $19K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $113K | – | 0.03 |
| Halliburton Co | Long | Debt | US | $198K | – | 0.05 |
| Harley-Davidson Inc | Long | Debt | US | $25K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $52K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $94K | – | 0.03 |
| Hasbro Inc | Long | Debt | US | $10K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $10K | – | 0.00 |
| HCA Inc | Long | Debt | US | $199K | – | 0.05 |
| HCA Inc | Long | Debt | US | $105K | – | 0.03 |
| HCA Inc | Long | Debt | US | $101K | – | 0.03 |
| HCA Inc | Long | Debt | US | $82K | – | 0.02 |
| HCA Inc | Long | Debt | US | $77K | – | 0.02 |
| HCA Inc | Long | Debt | US | $40K | – | 0.01 |
| HCA Inc | Long | Debt | US | $30K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $90K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $56K | – | 0.02 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $70K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $108K | – | 0.03 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $30K | – | 0.01 |
| Hexcel Corp | Long | Debt | US | $30K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $59K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $305K | – | 0.08 |
| Home Depot Inc/The | Long | Debt | US | $141K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $138K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $121K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $62K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $42K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $37K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $19K | – | 0.01 |
| Honda Auto Receivables 2021-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $7K | – | 0.00 |
| Honda Auto Receivables 2024-2 Owner Trust | Long | ABS-other | US | $41K | – | 0.01 |
| Honda Motor Co Ltd | Long | Debt | JP | $114K | – | 0.03 |
| Hormel Foods Corp | Long | Debt | US | $45K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $69K | – | 0.02 |
| Host Hotels & Resorts LP | Long | Debt | US | $9K | – | 0.00 |
| HP Inc | Long | Debt | US | $104K | – | 0.03 |
| HP Inc | Long | Debt | US | $48K | – | 0.01 |
| HP Inc | Long | Debt | US | $10K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $385K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $242K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $211K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $205K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $183K | – | 0.05 |
| Humana Inc | Long | Debt | US | $82K | – | 0.02 |
| Humana Inc | Long | Debt | US | $61K | – | 0.02 |
| Humana Inc | Long | Debt | US | $30K | – | 0.01 |
| Humana Inc | Long | Debt | US | $10K | – | 0.00 |
| Hungary Government International Bond | Long | Debt | HU | $97K | – | 0.03 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $121K | – | 0.03 |
| Huntsman International LLC | Long | Debt | US | $29K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $51K | – | 0.01 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $101K | – | 0.03 |
| IBM International Capital Pte Ltd | Long | Debt | SG | $115K | – | 0.03 |
| Idaho Power Co | Long | Debt | US | $51K | – | 0.01 |
| IDEX Corp | Long | Debt | US | $26K | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $68K | – | 0.02 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $286K | – | 0.08 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $188K | – | 0.05 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $69K | – | 0.02 |
| Industrial & Commercial Bank of China Ltd/New York NY (IND & COMM BK CHINA/NY) | Long | Debt | CN | $19K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $98K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $68K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $41K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $51K | – | 0.01 |
| Intel Corp | Long | Debt | US | $262K | – | 0.07 |
| Intel Corp | Long | Debt | US | $133K | – | 0.04 |
| Intel Corp | Long | Debt | US | $121K | – | 0.03 |
| Intel Corp | Long | Debt | US | $102K | – | 0.03 |
| Intel Corp | Long | Debt | US | $60K | – | 0.02 |
| Intel Corp | Long | Debt | US | $57K | – | 0.02 |
| Intel Corp | Long | Debt | US | $50K | – | 0.01 |
| Intel Corp | Long | Debt | US | $10K | – | 0.00 |
| Intel Corp | Long | Debt | US | $9K | – | 0.00 |
| Intel Corp | Long | Debt | US | $7K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $216K | – | 0.06 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $100K | – | 0.03 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $100K | – | 0.03 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $98K | – | 0.03 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $94K | – | 0.03 | |
| Inter-American Development Bank | Long | Debt | $90K | – | 0.02 | |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $76K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $62K | – | 0.02 |
| Intercontinental Exchange Inc | Long | Debt | US | $51K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $20K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $16K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $10K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $533K | – | 0.14 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $158K | – | 0.04 | |
| International Bank for Reconstruction & Development | Long | Debt | $104K | – | 0.03 | |
| International Bank for Reconstruction & Development | Long | Debt | $103K | – | 0.03 | |
| International Bank for Reconstruction & Development | Long | Debt | $102K | – | 0.03 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $100K | – | 0.03 | |
| International Bank for Reconstruction & Development | Long | Debt | $95K | – | 0.03 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $92K | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $85K | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $59K | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $57K | – | 0.02 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $39K | – | 0.01 | |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $195K | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $88K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $81K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $76K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $59K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $21K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $10K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $115K | – | 0.03 | |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $48K | – | 0.01 | |
| International Finance Corp | Long | Debt | $35K | – | 0.01 | |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $32K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $9K | – | 0.00 |
| International Paper Co | Long | Debt | US | $44K | – | 0.01 |
| International Paper Co | Long | Debt | US | $40K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $51K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $10K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $46K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $81K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $16K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $9K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $29K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $102K | – | 0.03 |
| IPALCO Enterprises Inc | Long | Debt | US | $66K | – | 0.02 |
| IQVIA Inc | Long | Debt | US | $52K | – | 0.01 |
| Israel Government AID Bond (AID-ISRAEL) | Long | Debt | IL | $11K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $198K | – | 0.05 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $154K | – | 0.04 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $74K | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $68K | – | 0.02 |
| Jabil Inc | Long | Debt | US | $39K | – | 0.01 |
| Jacobs Engineering Group Inc | Long | Debt | US | $42K | – | 0.01 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $20K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $308K | – | 0.08 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $199K | – | 0.05 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $120K | – | 0.03 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $97K | – | 0.03 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $96K | – | 0.03 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $99K | – | 0.03 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $30K | – | 0.01 |
| JD.com Inc | Long | Debt | KY | $29K | – | 0.01 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $7K | – | 0.00 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $22K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $261K | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $111K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $111K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $38K | – | 0.01 |
| John Deere Owner Trust | Long | ABS-other | US | $49K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $352K | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $68K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $62K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $52K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $15K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $9K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $25K | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $17K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $637K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $542K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $327K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $235K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $228K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $140K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $123K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $94K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $52K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $50K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $38K | – | 0.01 |
| Kellanova (KELLOGG CO) | Long | Debt | US | $67K | – | 0.02 |
| Kellanova (KELLOGG CO) | Long | Debt | US | $17K | – | 0.00 |
| Kellanova (KELLOGG CO) | Long | Debt | US | $17K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $162K | – | 0.04 |
| Keurig Dr Pepper Inc | Long | Debt | US | $154K | – | 0.04 |
| Keurig Dr Pepper Inc | Long | Debt | US | $51K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $28K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $10K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $8K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $21K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $18K | – | 0.01 |
| KeyCorp | Long | Debt | US | $102K | – | 0.03 |
| KeyCorp | Long | Debt | US | $63K | – | 0.02 |
| Keysight Technologies Inc | Long | Debt | US | $46K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $39K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $15K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $114K | – | 0.03 |
| Kimberly-Clark Corp | Long | Debt | US | $20K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $82K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $371K | – | 0.10 |
| Kinder Morgan Inc | Long | Debt | US | $84K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $50K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $40K | – | 0.01 |
| KLA Corp | Long | Debt | US | $95K | – | 0.03 |
| KLA Corp | Long | Debt | US | $10K | – | 0.00 |
| Koninklijke KPN NV | Long | Debt | NL | $12K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $208K | – | 0.06 |
| Korea Development Bank/The | Long | Debt | KR | $170K | – | 0.05 |
| Korea Development Bank/The | Long | Debt | KR | $37K | – | 0.01 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $59K | – | 0.02 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $50K | – | 0.01 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $29K | – | 0.01 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $28K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $127K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $107K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $29K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $738K | – | 0.20 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $429K | – | 0.12 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $110K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $104K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $101K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $76K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $76K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $50K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $20K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $126K | – | 0.03 |
| Kroger Co/The | Long | Debt | US | $26K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $17K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $9K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $8K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $63K | – | 0.02 |
| Laboratory Corp of America Holdings | Long | Debt | US | $96K | – | 0.03 |
| Laboratory Corp of America Holdings | Long | Debt | US | $10K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $59K | – | 0.02 |
| Lam Research Corp | Long | Debt | US | $10K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $9K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $109K | – | 0.03 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $106K | – | 0.03 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $103K | – | 0.03 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $39K | – | 0.01 |
| Lear Corp | Long | Debt | US | $50K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $40K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $30K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $38K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $20K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $9K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $64K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $23K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $18K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $50K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $17K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $206K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $89K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $40K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $283K | – | 0.08 |
| Lowe's Cos Inc | Long | Debt | US | $189K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $87K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $40K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $21K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $63K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $144K | – | 0.04 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $16K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $10K | – | 0.00 |
| M&T Bank Corp | Long | Debt | US | $107K | – | 0.03 |
| M&T Bank Corp | Long | Debt | US | $51K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $62K | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $40K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $206K | – | 0.06 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $105K | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $50K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $34K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $10K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $8K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $98K | – | 0.03 |
| Marvell Technology Inc | Long | Debt | US | $55K | – | 0.01 |
| Masco Corp | Long | Debt | US | $58K | – | 0.02 |
| Masco Corp | Long | Debt | US | $17K | – | 0.00 |
| Masco Corp | Long | Debt | US | $8K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $101K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $42K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $33K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $30K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $10K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $58K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $247K | – | 0.07 |
| McDonald's Corp | Long | Debt | US | $208K | – | 0.06 |
| McKesson Corp | Long | Debt | US | $51K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $10K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $43K | – | 0.01 |
| Mead Johnson Nutrition Co | Long | Debt | US | $30K | – | 0.01 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Long | ABS-other | US | $25K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $169K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $161K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $90K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $68K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $206K | – | 0.06 |
| Micron Technology Inc | Long | Debt | US | $112K | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $49K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $20K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $412K | – | 0.11 |
| Microsoft Corp | Long | Debt | US | $190K | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $52K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $42K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $20K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $10K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $53K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $21K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $206K | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $192K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $141K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $63K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $204K | – | 0.06 |
| Mizuho Financial Group Inc | Long | Debt | JP | $90K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $49K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $10K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $8K | – | 0.00 |
| Mohawk Industries Inc | Long | Debt | US | $73K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $50K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $84K | – | 0.02 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $17K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $10K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $499K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $286K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $167K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $132K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $112K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $110K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $108K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $102K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $102K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $101K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $81K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $52K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $52K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $51K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $50K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $49K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $18K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $10K | – | 0.00 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| Mosaic Co/The | Long | Debt | US | $51K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $10K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $105K | – | 0.03 |
| MPLX LP | Long | Debt | US | $212K | – | 0.06 |
| MPLX LP | Long | Debt | US | $157K | – | 0.04 |
| Nasdaq Inc | Long | Debt | US | $123K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $196K | – | 0.05 |
| National Fuel Gas Co | Long | Debt | US | $40K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $10K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $70K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $101K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $99K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $87K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $103K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $100K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $79K | – | 0.02 |
| NetApp Inc | Long | Debt | US | $56K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $151K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $50K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $42K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $25K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $18K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $10K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $102K | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $135K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $11K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | $201K | – | 0.05 | |
| Norfolk Southern Corp | Long | Debt | US | $127K | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $77K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $43K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $30K | – | 0.01 |
| Northern States Power Co/MN | Long | Debt | US | $50K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $71K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $19K | – | 0.01 |
| NOV Inc | Long | Debt | US | $39K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $106K | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $101K | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $13K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $106K | – | 0.03 |
| NSTAR Electric Co | Long | Debt | US | $63K | – | 0.02 |
| NSTAR Electric Co | Long | Debt | US | $48K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $98K | – | 0.03 |
| Nutrien Ltd | Long | Debt | CA | $40K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $104K | – | 0.03 |
| NVIDIA Corp | Long | Debt | US | $52K | – | 0.01 |
| NVR Inc | Long | Debt | US | $45K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $93K | – | 0.03 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $79K | – | 0.02 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $10K | – | 0.00 | |
| O'Reilly Automotive Inc | Long | Debt | US | $87K | – | 0.02 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $157K | – | 0.04 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $80K | – | 0.02 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $51K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $20K | – | 0.01 |
| OGE Energy Corp | Long | Debt | US | $51K | – | 0.01 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $82K | – | 0.02 |
| Old Republic International Corp | Long | Debt | US | $51K | – | 0.01 |
| Omnicom Group Inc | Long | Debt | US | $9K | – | 0.00 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $78K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $102K | – | 0.03 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $95K | – | 0.03 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $18K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $34K | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $29K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $270K | – | 0.07 |
| ONEOK Inc | Long | Debt | US | $79K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $38K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $8K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $646K | – | 0.18 |
| Oracle Corp | Long | Debt | US | $321K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $119K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $67K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $32K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $20K | – | 0.01 |
| Orange SA | Long | Debt | FR | $99K | – | 0.03 |
| ORIX Corp | Long | Debt | JP | $34K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $29K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $19K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $10K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $84K | – | 0.02 |
| Owens Corning | Long | Debt | US | $66K | – | 0.02 |
| Owens Corning | Long | Debt | US | $2K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $69K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $51K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $20K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $109K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $80K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $10K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $48K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $21K | – | 0.01 |
| Panama Government International Bond | Long | Debt | PA | $215K | – | 0.06 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $177K | – | 0.05 |
| Panama Government International Bond | Long | Debt | PA | $80K | – | 0.02 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $62K | – | 0.02 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $34K | – | 0.01 |
| Paramount Global | Long | Debt | US | $171K | – | 0.05 |
| Paramount Global | Long | Debt | US | $42K | – | 0.01 |
| Paramount Global | Long | Debt | US | $18K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $107K | – | 0.03 |
| Parker-Hannifin Corp | Long | Debt | US | $28K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $18K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $10K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $8K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $156K | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $10K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $158K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $251K | – | 0.07 |
| PepsiCo Inc | Long | Debt | US | $86K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $59K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $51K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $50K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $38K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $9K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $50K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $95K | – | 0.03 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $54K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $14K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $300K | – | 0.08 |
| Pfizer Inc | Long | Debt | US | $97K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $189K | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $151K | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $146K | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $100K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $100K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $152K | – | 0.04 |
| Phillips 66 Co | Long | Debt | US | $39K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $52K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $17K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $152K | – | 0.04 |
| PNC Bank NA | Long | Debt | US | $87K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $18K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $10K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $156K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $102K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $52K | – | 0.01 |
| Potomac Electric Power Co | Long | Debt | US | $86K | – | 0.02 |
| PPG Industries Inc | Long | Debt | US | $48K | – | 0.01 |
| PPL Capital Funding Inc | Long | Debt | US | $48K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $51K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $50K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $52K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $9K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $235K | – | 0.06 |
| Procter & Gamble Co/The | Long | Debt | US | $47K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $10K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $42K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $36K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $32K | – | 0.01 |
| Prologis LP | Long | Debt | US | $97K | – | 0.03 |
| Prologis LP | Long | Debt | US | $88K | – | 0.02 |
| Prologis LP | Long | Debt | US | $48K | – | 0.01 |
| Prologis LP | Long | Debt | US | $46K | – | 0.01 |
| Prologis LP | Long | Debt | US | $9K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $242K | – | 0.07 |
| Province of Alberta Canada | Long | Debt | CA | $155K | – | 0.04 |
| Province of Alberta Canada | Long | Debt | CA | $51K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $50K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $34K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $174K | – | 0.05 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $144K | – | 0.04 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $103K | – | 0.03 |
| Province of British Columbia Canada | Long | Debt | CA | $102K | – | 0.03 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $83K | – | 0.02 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $99K | – | 0.03 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $90K | – | 0.02 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $78K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $290K | – | 0.08 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $252K | – | 0.07 |
| Province of Ontario Canada | Long | Debt | CA | $150K | – | 0.04 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $127K | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $86K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $21K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $295K | – | 0.08 |
| Province of Quebec Canada | Long | Debt | CA | $177K | – | 0.05 |
| Province of Quebec Canada | Long | Debt | CA | $142K | – | 0.04 |
| Province of Quebec Canada | Long | Debt | CA | $115K | – | 0.03 |
| Province of Quebec Canada | Long | Debt | CA | $100K | – | 0.03 |
| Province of Quebec Canada | Long | Debt | CA | $89K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $67K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $106K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $53K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $39K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $26K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $19K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $9K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $27K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $118K | – | 0.03 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $20K | – | 0.01 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $42K | – | 0.01 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $17K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $151K | – | 0.04 |
| Public Service Electric and Gas Co | Long | Debt | US | $58K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $51K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $11K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $10K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $113K | – | 0.03 |
| Puget Energy Inc | Long | Debt | US | $92K | – | 0.02 |
| Puget Sound Energy Inc | Long | Debt | US | $30K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $11K | – | 0.00 |
| PVH Corp | Long | Debt | US | $41K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $178K | – | 0.05 |
| QUALCOMM Inc | Long | Debt | US | $39K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $30K | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $67K | – | 0.02 |
| Quanta Services Inc | Long | Debt | US | $18K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $49K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $9K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $28K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $136K | – | 0.04 |
| Regency Centers Corp | Long | Debt | US | $50K | – | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $51K | – | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $13K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $23K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $9K | – | 0.00 |
| Reinsurance Group of America Inc | Long | Debt | US | $51K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $29K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $28K | – | 0.01 |
| RELX Capital Inc | Long | Debt | US | $50K | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $127K | – | 0.03 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $113K | – | 0.03 |
| Republic of Poland Government International Bond | Long | Debt | PL | $198K | – | 0.05 |
| Republic of Poland Government International Bond | Long | Debt | PL | $75K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $68K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $65K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $25K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $21K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $10K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $91K | – | 0.02 |
| Revvity Inc | Long | Debt | US | $9K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $42K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $145K | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $48K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $10K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $10K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $9K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $7K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $127K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $113K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $94K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $93K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $50K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $96K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $50K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $26K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $53K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $51K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $50K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $10K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $115K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $62K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $12K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $157K | – | 0.04 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $20K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $101K | – | 0.03 |
| Salesforce Inc | Long | Debt | US | $43K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $88K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $36K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $8K | – | 0.00 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $101K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $93K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $51K | – | 0.01 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $10K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $74K | – | 0.02 |
| Sempra | Long | Debt | US | $140K | – | 0.04 |
| Sempra | Long | Debt | US | $16K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $93K | – | 0.03 |
| Sherwin-Williams Co/The | Long | Debt | US | $37K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $10K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $206K | – | 0.06 |
| Smith & Nephew PLC | Long | Debt | GB | $17K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $61K | – | 0.02 |
| Snap-on Inc | Long | Debt | US | $35K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $151K | – | 0.04 |
| Sonoco Products Co | Long | Debt | US | $60K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $220K | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $195K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $81K | – | 0.02 |
| Southern California Edison Co | Long | Debt | US | $50K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $38K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $18K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $7K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $144K | – | 0.04 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $33K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $18K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $10K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $60K | – | 0.02 |
| Southwest Gas Corp | Long | Debt | US | $35K | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $15K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $10K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $10K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $92K | – | 0.02 |
| Southwestern Public Service Co | Long | Debt | US | $109K | – | 0.03 |
| Southwestern Public Service Co | Long | Debt | US | $19K | – | 0.01 |
| Southwestern Public Service Co | Long | Debt | US | $7K | – | 0.00 |
| Spire Missouri Inc | Long | Debt | US | $20K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $96K | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $133K | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $100K | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $43K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $18K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $9K | – | 0.00 |
| State Street Corp | Long | Debt | US | $144K | – | 0.04 |
| State Street Corp | Long | Debt | US | $64K | – | 0.02 |
| State Street Corp | Long | Debt | US | $51K | – | 0.01 |
| State Street Corp | Long | Debt | US | $10K | – | 0.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $591K | 591K | 0.16 |
| Stryker Corp | Long | Debt | US | $129K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $318K | – | 0.09 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $153K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $86K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $52K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $48K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $8K | – | 0.00 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $260K | – | 0.07 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $29K | – | 0.01 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $101K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $121K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $50K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $125K | – | 0.03 |
| Sysco Corp | Long | Debt | US | $54K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $23K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $49K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $40K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $15K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $9K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $47K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $116K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $29K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $108K | – | 0.03 |
| Targa Resources Corp | Long | Debt | US | $79K | – | 0.02 |
| Target Corp | Long | Debt | US | $108K | – | 0.03 |
| Target Corp | Long | Debt | US | $82K | – | 0.02 |
| Target Corp | Long | Debt | US | $15K | – | 0.00 |
| Target Corp | Long | Debt | US | $958.66 | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $39K | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $37K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $68K | – | 0.02 |
| TELUS Corp | Long | Debt | CA | $9K | – | 0.00 |
| Texas Eastern Transmission LP | Long | Debt | US | $11K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $90K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $85K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $52K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $26K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $139K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $50K | – | 0.01 |
| Thomson Reuters Corp | Long | Debt | CA | $49K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $168K | – | 0.05 |
| Timken Co/The | Long | Debt | US | $28K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $48K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $40K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $199K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $103K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $48K | – | 0.01 |
| Toyota Auto Receivables 2021-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $97K | – | 0.03 |
| Toyota Motor Corp | Long | Debt | JP | $132K | – | 0.04 |
| Toyota Motor Corp | Long | Debt | JP | $102K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $113K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $94K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $60K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $50K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $50K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $9K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $72K | – | 0.02 |
| Trane Technologies Financing Ltd | Long | Debt | IE | $51K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECHNOLOGIES LUX) | Long | Debt | IE | $10K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $250K | – | 0.07 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $74K | – | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $62K | – | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $54K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $94K | – | 0.03 |
| Travelers Cos Inc/The | Long | Debt | US | $17K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $16K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $8K | – | 0.00 |
| Trimble Inc | Long | Debt | US | $32K | – | 0.01 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $8K | – | 0.00 |
| Truist Bank | Long | Debt | US | $50K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $197K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $108K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $45K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $9K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $148K | – | 0.04 |
| Tucson Electric Power Co | Long | Debt | US | $36K | – | 0.01 |
| Tucson Electric Power Co | Long | Debt | US | $34K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $38K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $26K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $18K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $10K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $52K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $50K | – | 0.01 |
| UBS AG/London | Long | Debt | CH | $207K | – | 0.06 |
| Unilever Capital Corp | Long | Debt | US | $125K | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $20K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $18K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $48K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $25K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $420K | – | 0.11 |
| Union Pacific Corp | Long | Debt | US | $18K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $17K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $16K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $10K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $9K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $170K | – | 0.05 |
| United Parcel Service Inc | Long | Debt | US | $80K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $61K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $10K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $8K | – | 0.00 |
| UNITED STATES | Long | ABS-mortgage backed security | US | $114K | – | 0.03 |
| UNITED STATES | Long | ABS-other | US | $102K | – | 0.03 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 1.28 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 1.06 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 1.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 1.03 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 1.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.86 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.86 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.82 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.77 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.72 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.67 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.66 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.62 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.61 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.61 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.56 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.52 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.51 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.49 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.46 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.45 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.45 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.42 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.42 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.37 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.35 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $963K | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $950K | – | 0.26 |
| United States Treasury Note/Bond | Long | Debt | US | $945K | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $922K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $906K | – | 0.25 |
| United States Treasury Note/Bond | Long | Debt | US | $904K | – | 0.25 |
| United States Treasury Note/Bond | Long | Debt | US | $903K | – | 0.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $900K | – | 0.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $893K | – | 0.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $863K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $856K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $841K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $839K | – | 0.23 |
| United States Treasury Note/Bond | Long | Debt | US | $824K | – | 0.22 |
| United States Treasury Note/Bond | Long | Debt | US | $822K | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $812K | – | 0.22 |
| United States Treasury Note/Bond | Long | Debt | US | $779K | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $761K | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $758K | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $748K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $719K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $673K | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $656K | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $585K | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $558K | – | 0.15 |
| United States Treasury Note/Bond | Long | Debt | US | $550K | – | 0.15 |
| United States Treasury Note/Bond | Long | Debt | US | $502K | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $498K | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $483K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $480K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $473K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $470K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $460K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $436K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $427K | – | 0.12 |
| United States Treasury Note/Bond | Long | Debt | US | $403K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $375K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $371K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $286K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $273K | – | 0.07 |
| United States Treasury Note/Bond | Long | Debt | US | $202K | – | 0.05 |
| United States Treasury Note/Bond | Long | Debt | US | $150K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $141K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $127K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $113K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $107K | – | 0.03 |
| United States Treasury Note/Bond | Long | Debt | US | $101K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $100K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $96K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $83K | – | 0.02 |
| United States Treasury Note/Bond - When Issued | Long | Debt | US | $1M | – | 0.33 |
| United States Treasury Note/Bond - When Issued (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.29 |
| UnitedHealth Group Inc | Long | Debt | US | $362K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $218K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $106K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $103K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $78K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $60K | – | 0.02 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $176K | – | 0.05 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $88K | – | 0.02 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $15K | – | 0.00 |
| US Bancorp | Long | Debt | US | $306K | – | 0.08 |
| Valero Energy Corp | Long | Debt | US | $113K | – | 0.03 |
| Valero Energy Corp | Long | Debt | US | $44K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $9K | – | 0.00 |
| Valmont Industries Inc | Long | Debt | US | $28K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $53K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $20K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $20K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $9K | – | 0.00 |
| VeriSign Inc | Long | Debt | US | $30K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $49K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $506K | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $250K | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $144K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $101K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $100K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $81K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $75K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $64K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $51K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $13K | – | 0.00 |
| Verizon Master Trust Series 2024-4 | Long | ABS-other | US | $91K | – | 0.02 |
| VF Corp | Long | Debt | US | $28K | – | 0.01 |
| Visa Inc | Long | Debt | US | $231K | – | 0.06 |
| Visa Inc | Long | Debt | US | $44K | – | 0.01 |
| Visa Inc | Long | Debt | US | $12K | – | 0.00 |
| Visa Inc | Long | Debt | US | $8K | – | 0.00 |
| VMware LLC (VMWARE INC) | Long | Debt | US | $112K | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $168K | – | 0.05 |
| Vodafone Group PLC | Long | Debt | GB | $50K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $22K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $18K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $16K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $35K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $17K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $196K | – | 0.05 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $179K | – | 0.05 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $56K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $46K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $44K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $11K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $10K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $8K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $8K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $987.44 | – | 0.00 |
| Washington Gas Light Co | Long | Debt | US | $23K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $92K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $116K | – | 0.03 |
| Waste Management Inc | Long | Debt | US | $70K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $8K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $101K | – | 0.03 |
| WEC Energy Group Inc | Long | Debt | US | $90K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $10K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2016-C32 | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | Long | ABS-mortgage backed security | US | $286K | – | 0.08 |
| Welltower OP LLC | Long | Debt | US | $115K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $9K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $114K | – | 0.03 |
| Western Union Co/The | Long | Debt | US | $31K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $45K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $16K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $172K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $99K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $86K | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $35K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $29K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $23K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $97K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $173K | – | 0.05 |
| Williams Cos Inc/The | Long | Debt | US | $50K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $55K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $50K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $10K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $50K | – | 0.01 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $16K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $55K | – | 0.01 |
| Workday Inc | Long | Debt | US | $67K | – | 0.02 |
| World Omni Auto Receivables Trust 2021-B | Long | ABS-other | US | $21K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $87K | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $9K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $49K | – | 0.01 |
| WW Grainger Inc | Long | Debt | US | $9K | – | 0.00 |
| Xilinx Inc | Long | Debt | US | $44K | – | 0.01 |
| XL Group Ltd | Long | Debt | BM | $19K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $27K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $51K | – | 0.01 |
| Zions Bancorp NA | Long | Debt | US | $17K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $123K | – | 0.03 |
| Zoetis Inc | Long | Debt | US | $21K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $20K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $8K | – | 0.00 |
Address
Nushares ETF Trust
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Margaret L. Wolff
John K. Nelson
Robert L. Young
Margaret L. Wolff
Matthew Thornton III
Joanne T. Medero
Robert L. Young
Terence J. Toth
John K. Nelson
John K. Nelson
Terence J. Toth
Robert L. Young
Robert L. Young
Robert L. Young
Terence J. Toth
Terence J. Toth
Matthew Thornton III
Matthew Thornton III
Margaret L. Wolff
Margaret L. Wolff
Amy B. R. Lacellotta
Michael A. Forrester
Albin F. Moschner
Albin F. Moschner
Joseph A. Boateng
Joseph A. Boateng
Amy B. R. Lacellotta
Joanne T. Medero
Thomas J. Kenny
Terence J. Toth
Terence J. Toth
Terence J. Toth
Joseph A. Boateng
Robert L. Young
Robert L. Young
Matthew Thornton III
Amy B. R. Lacellotta
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Robert L. Young
Albin F. Moschner
Robert L. Young
Matthew Thornton III
Margaret L. Wolff
Terence J. Toth
Matthew Thornton III
Robert L. Young
Amy B. R. Lacellotta
Loren M. Starr
Amy B. R. Lacellotta
John K. Nelson
Matthew Thornton III
Albin F. Moschner
Margaret L. Wolff
Robert L. Young
Margaret L. Wolff
Robert L. Young
Albin F. Moschner
Albin F. Moschner
John K. Nelson
Terence J. Toth
Amy B. R. Lacellotta
Loren M. Starr
Joseph A. Boateng
Robert L. Young
John K. Nelson
Joseph A. Boateng
Terence J. Toth
Terence J. Toth
Joanne T. Medero
Albin F. Moschner
Terence J. Toth
Margaret L. Wolff
Margaret L. Wolff
John K. Nelson
Loren M. Starr
John K. Nelson
Matthew Thornton III
Joseph A. Boateng
Terence J. Toth
Amy B. R. Lacellotta
Joanne T. Medero
Matthew Thornton III
Joanne T. Medero
Terence J. Toth
Joseph A. Boateng
John K. Nelson
Joanne T. Medero
Terence J. Toth
Joseph A. Boateng
Albin F. Moschner
Margaret L. Wolff
Margaret L. Wolff
Joseph A. Boateng
Loren M. Starr
Amy B. R. Lacellotta
Joanne T. Medero
John K. Nelson
Loren M. Starr
Michael A. Forrester
Loren M. Starr
Margaret L. Wolff
Albin F. Moschner
John K. Nelson
Michael A. Forrester
Amy B. R. Lacellotta
Robert L. Young
Michael A. Forrester
Terence J. Toth
Robert L. Young
John K. Nelson
Joseph A. Boateng
Robert L. Young
Albin F. Moschner
Terence J. Toth
Margaret L. Wolff
Loren M. Starr
Joseph A. Boateng
John K. Nelson
Amy B. R. Lacellotta
Loren M. Starr
Robert L. Young
Terence J. Toth
Matthew Thornton III
Thomas J. Kenny
Margaret L. Wolff
John K. Nelson
Joanne T. Medero
Robert L. Young
Albin F. Moschner
Terence J. Toth
Margaret L. Wolff
Michael A. Forrester
Margaret L. Wolff
Albin F. Moschner
Margaret L. Wolff
John K. Nelson
Margaret L. Wolff
Michael A. Forrester
Loren M. Starr
Michael A. Forrester
Amy B. R. Lacellotta
Joanne T. Medero
Loren M. Starr
Robert L. Young
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
John K. Nelson
Loren M. Starr
Michael A. Forrester
John K. Nelson
Loren M. Starr
John K. Nelson
Thomas J. Kenny
Amy B. R. Lacellotta
Robert L. Young
Loren M. Starr
Margaret L. Wolff
John K. Nelson
John K. Nelson
John K. Nelson
Matthew Thornton III
Terence J. Toth
Thomas J. Kenny
Joseph A. Boateng
Matthew Thornton III
Albin F. Moschner
Albin F. Moschner
John K. Nelson
Michael A. Forrester
Thomas J. Kenny
Terence J. Toth
John K. Nelson
Matthew Thornton III
Loren M. Starr
Thomas J. Kenny
Margaret L. Wolff
Thomas J. Kenny
Albin F. Moschner
Albin F. Moschner
Michael A. Forrester
Thomas J. Kenny
Matthew Thornton III
Joanne T. Medero
Thomas J. Kenny
Robert L. Young
Margaret L. Wolff
Robert L. Young
Robert L. Young
Matthew Thornton III
Michael A. Forrester
Amy B. R. Lacellotta
Margaret L. Wolff
Robert L. Young
Joanne T. Medero
Amy B. R. Lacellotta
Albin F. Moschner
John K. Nelson
Albin F. Moschner
Matthew Thornton III
Amy B. R. Lacellotta
Joanne T. Medero
Matthew Thornton III
Terence J. Toth
Albin F. Moschner
Loren M. Starr
Michael A. Forrester
Joseph A. Boateng
Joanne T. Medero
Joseph A. Boateng
Amy B. R. Lacellotta
Albin F. Moschner
Amy B. R. Lacellotta
Joanne T. Medero
Thomas J. Kenny
Margaret L. Wolff
Michael A. Forrester
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Terence J. Toth
Terence J. Toth
Michael A. Forrester
Matthew Thornton III
Matthew Thornton III
Thomas J. Kenny
Terence J. Toth
Margaret L. Wolff
Thomas J. Kenny
John K. Nelson
Margaret L. Wolff
Loren M. Starr
Robert L. Young
Margaret L. Wolff
Joanne T. Medero
Amy B. R. Lacellotta
Matthew Thornton III
Michael A. Forrester
Joseph A. Boateng
Albin F. Moschner
Joanne T. Medero
Margaret L. Wolff
Thomas J. Kenny
Thomas J. Kenny
Amy B. R. Lacellotta
Albin F. Moschner
John K. Nelson
Albin F. Moschner
Joanne T. Medero
Loren M. Starr
Michael A. Forrester
Joseph A. Boateng
Robert L. Young
Loren M. Starr
Matthew Thornton III
Matthew Thornton III
Michael A. Forrester
Loren M. Starr
Margaret L. Wolff
Albin F. Moschner
Albin F. Moschner
Thomas J. Kenny
Margaret L. Wolff
Margaret L. Wolff
Amy B. R. Lacellotta
Joseph A. Boateng
Amy B. R. Lacellotta
Loren M. Starr
Albin F. Moschner
Terence J. Toth
Amy B. R. Lacellotta
Albin F. Moschner
Amy B. R. Lacellotta
Albin F. Moschner
Joseph A. Boateng
Albin F. Moschner
John K. Nelson
Amy B. R. Lacellotta
Margaret L. Wolff
Joseph A. Boateng
Amy B. R. Lacellotta
John K. Nelson
Margaret L. Wolff
Terence J. Toth
Amy B. R. Lacellotta
Margaret L. Wolff
Loren M. Starr
Thomas J. Kenny
Terence J. Toth
Thomas J. Kenny
Terence J. Toth
Matthew Thornton III
Albin F. Moschner
Matthew Thornton III
Amy B. R. Lacellotta
Matthew Thornton III
Joanne T. Medero
Loren M. Starr
Robert L. Young
Michael A. Forrester
Robert L. Young
Matthew Thornton III
Joseph A. Boateng
Albin F. Moschner
Robert L. Young
Amy B. R. Lacellotta
Joseph A. Boateng
Loren M. Starr
Amy B. R. Lacellotta
Amy B. R. Lacellotta
Joanne T. Medero
Robert L. Young
Loren M. Starr
Robert L. Young
Margaret L. Wolff
Robert L. Young
Robert L. Young
Albin F. Moschner
Amy B. R. Lacellotta
Amy B. R. Lacellotta
Robert L. Young
Albin F. Moschner
Margaret L. Wolff
Margaret L. Wolff
Albin F. Moschner
Matthew Thornton III
Matthew Thornton III
Joseph A. Boateng
Albin F. Moschner
Joseph A. Boateng
Joseph A. Boateng
Margaret L. Wolff
John K. Nelson
Margaret L. Wolff
Terence J. Toth
Terence J. Toth
Albin F. Moschner
Michael A. Forrester
Joanne T. Medero
Amy B. R. Lacellotta
Amy B. R. Lacellotta
Amy B. R. Lacellotta
Joanne T. Medero
Joseph A. Boateng
Amy B. R. Lacellotta
Terence J. Toth
Albin F. Moschner
Amy B. R. Lacellotta
Robert L. Young
Albin F. Moschner
Thomas J. Kenny
Matthew Thornton III
Amy B. R. Lacellotta
Margaret L. Wolff
Joseph A. Boateng
Thomas J. Kenny
John K. Nelson
Thomas J. Kenny
John K. Nelson
Amy B. R. Lacellotta
Albin F. Moschner
Albin F. Moschner
Margaret L. Wolff
Matthew Thornton III
Michael A. Forrester
Matthew Thornton III
Amy B. R. Lacellotta
Terence J. Toth
Robert L. Young
Michael A. Forrester
Joseph A. Boateng
Albin F. Moschner
Albin F. Moschner
Joseph A. Boateng
Joseph A. Boateng
Michael A. Forrester
John K. Nelson
Albin F. Moschner
Joanne T. Medero
Amy B. R. Lacellotta
Thomas J. Kenny
Joanne T. Medero
Albin F. Moschner
Joanne T. Medero
Joseph A. Boateng
Joseph A. Boateng
Joseph A. Boateng
Robert L. Young
John K. Nelson
Amy B. R. Lacellotta
Thomas J. Kenny
Matthew Thornton III
Joseph A. Boateng
Robert L. Young
Robert L. Young
Matthew Thornton III
Amy B. R. Lacellotta
Joanne T. Medero
Loren M. Starr
Terence J. Toth
Amy B. R. Lacellotta
Joanne T. Medero
Michael A. Forrester
Thomas J. Kenny
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Joseph A. Boateng
Robert L. Young
John K. Nelson
Amy B. R. Lacellotta
Joanne T. Medero
John K. Nelson
Michael A. Forrester
Margaret L. Wolff
John K. Nelson
Robert L. Young
Matthew Thornton III
Amy B. R. Lacellotta
Terence J. Toth
Thomas J. Kenny
Amy B. R. Lacellotta
Matthew Thornton III
Michael A. Forrester
Thomas J. Kenny
John K. Nelson
Michael A. Forrester
Amy B. R. Lacellotta
Terence J. Toth
Albin F. Moschner
Robert L. Young
Robert L. Young
Matthew Thornton III
Albin F. Moschner
John K. Nelson
Thomas J. Kenny
John K. Nelson
Joanne T. Medero
Thomas J. Kenny
Loren M. Starr
Joanne T. Medero
Terence J. Toth
Thomas J. Kenny
Matthew Thornton III
Michael A. Forrester
Joanne T. Medero
Albin F. Moschner
Joanne T. Medero
Joseph A. Boateng
Joanne T. Medero
Joanne T. Medero
Robert L. Young
Joanne T. Medero
Margaret L. Wolff
Matthew Thornton III
Joanne T. Medero
Thomas J. Kenny
Terence J. Toth
Albin F. Moschner
Albin F. Moschner
Terence J. Toth
Joseph A. Boateng
Matthew Thornton III
Thomas J. Kenny
Michael A. Forrester
Joanne T. Medero
Matthew Thornton III
Thomas J. Kenny
Albin F. Moschner
Matthew Thornton III
Thomas J. Kenny
Loren M. Starr
Michael A. Forrester
Terence J. Toth
Loren M. Starr
Margaret L. Wolff
Terence J. Toth
Amy B. R. Lacellotta
Thomas J. Kenny
Joanne T. Medero
Joseph A. Boateng
Joanne T. Medero
Amy B. R. Lacellotta
Terence J. Toth
Michael A. Forrester
Thomas J. Kenny
Amy B. R. Lacellotta
Loren M. Starr
Matthew Thornton III
Margaret L. Wolff
Matthew Thornton III
Robert L. Young
Michael A. Forrester
Joanne T. Medero
John K. Nelson
Robert L. Young
Matthew Thornton III
Michael A. Forrester
Loren M. Starr
Loren M. Starr
Michael A. Forrester
Robert L. Young
Margaret L. Wolff
Joanne T. Medero
Michael A. Forrester
Robert L. Young
Michael A. Forrester
Joanne T. Medero
Robert L. Young
Margaret L. Wolff
Thomas J. Kenny
John K. Nelson
Matthew Thornton III
Robert L. Young
Matthew Thornton III
Terence J. Toth
John K. Nelson
Joseph A. Boateng
Joanne T. Medero
Amy B. R. Lacellotta
Loren M. Starr
John K. Nelson
Thomas J. Kenny
John K. Nelson
Joseph A. Boateng
Matthew Thornton III
Terence J. Toth
Amy B. R. Lacellotta
Joanne T. Medero
John K. Nelson
Terence J. Toth
Thomas J. Kenny
Matthew Thornton III
John K. Nelson
Amy B. R. Lacellotta
Terence J. Toth
Joanne T. Medero
Loren M. Starr
Matthew Thornton III
John K. Nelson
John K. Nelson
Loren M. Starr
Matthew Thornton III
John K. Nelson
Robert L. Young
Thomas J. Kenny
Amy B. R. Lacellotta
Terence J. Toth
John K. Nelson
Michael A. Forrester
Albin F. Moschner
Robert L. Young
Terence J. Toth
Thomas J. Kenny
Joanne T. Medero
Loren M. Starr
Matthew Thornton III
Albin F. Moschner
Joseph A. Boateng
Joanne T. Medero
Thomas J. Kenny
Robert L. Young
Amy B. R. Lacellotta
Margaret L. Wolff
Margaret L. Wolff
Joanne T. Medero
Amy B. R. Lacellotta
Amy B. R. Lacellotta
Terence J. Toth
Terence J. Toth
Margaret L. Wolff
Terence J. Toth
Joanne T. Medero
Joanne T. Medero
Terence J. Toth
Amy B. R. Lacellotta
John K. Nelson
Terence J. Toth
Matthew Thornton III
Thomas J. Kenny
John K. Nelson
Matthew Thornton III
Robert L. Young
John K. Nelson
Loren M. Starr
Robert L. Young
Margaret L. Wolff
Albin F. Moschner
Margaret L. Wolff
Loren M. Starr
Terence J. Toth
Albin F. Moschner
Robert L. Young
Robert L. Young
John K. Nelson
John K. Nelson
Matthew Thornton III
Thomas J. Kenny
Loren M. Starr
Robert L. Young
Loren M. Starr
Loren M. Starr
Matthew Thornton III
Robert L. Young
Joseph A. Boateng
Loren M. Starr
Margaret L. Wolff
Terence J. Toth
Joanne T. Medero
Thomas J. Kenny
Thomas J. Kenny
Terence J. Toth
Amy B. R. Lacellotta
Terence J. Toth
Loren M. Starr
Albin F. Moschner
Michael A. Forrester
Joanne T. Medero
John K. Nelson
Margaret L. Wolff
Matthew Thornton III
Terence J. Toth
John K. Nelson
Joseph A. Boateng
Terence J. Toth
Albin F. Moschner
Michael A. Forrester
Joanne T. Medero
Joseph A. Boateng
Michael A. Forrester
Thomas J. Kenny
Terence J. Toth
John K. Nelson
John K. Nelson
Joseph A. Boateng
Matthew Thornton III
Joanne T. Medero
Thomas J. Kenny
Margaret L. Wolff
Terence J. Toth
Albin F. Moschner
Margaret L. Wolff
Robert L. Young
Margaret L. Wolff
Loren M. Starr
Terence J. Toth
Matthew Thornton III
Loren M. Starr
Joanne T. Medero
John K. Nelson
John K. Nelson
Albin F. Moschner
Robert L. Young
Albin F. Moschner
Joseph A. Boateng
John K. Nelson
Loren M. Starr
Michael A. Forrester
Amy B. R. Lacellotta
Terence J. Toth
Thomas J. Kenny
Loren M. Starr
John K. Nelson
Amy B. R. Lacellotta
Joseph A. Boateng
Joseph A. Boateng
Joanne T. Medero
Joanne T. Medero
Joanne T. Medero
Terence J. Toth
Loren M. Starr
Albin F. Moschner
Amy B. R. Lacellotta
Loren M. Starr
Amy B. R. Lacellotta
Robert L. Young
Loren M. Starr
Michael A. Forrester
Thomas J. Kenny
Terence J. Toth
Amy B. R. Lacellotta
Michael A. Forrester
Terence J. Toth
Thomas J. Kenny
Loren M. Starr
Margaret L. Wolff
Robert L. Young
Joanne T. Medero
Amy B. R. Lacellotta
Joseph A. Boateng
Joseph A. Boateng
Joanne T. Medero
Joanne T. Medero
Joanne T. Medero
Margaret L. Wolff
Michael A. Forrester
Terence J. Toth
Matthew Thornton III
Albin F. Moschner
Thomas J. Kenny
Terence J. Toth
Albin F. Moschner
Albin F. Moschner
Margaret L. Wolff
Robert L. Young
Thomas J. Kenny
John K. Nelson
Joanne T. Medero
Loren M. Starr
Terence J. Toth
Albin F. Moschner
Robert L. Young
Michael A. Forrester
Margaret L. Wolff
John K. Nelson
Michael A. Forrester
Matthew Thornton III
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Loren M. Starr
Margaret L. Wolff
Michael A. Forrester
Terence J. Toth
Robert L. Young
Margaret L. Wolff
Robert L. Young
Michael A. Forrester
Loren M. Starr
Robert L. Young
Joanne T. Medero
Terence J. Toth
Matthew Thornton III
Margaret L. Wolff
Albin F. Moschner
Albin F. Moschner
Loren M. Starr
John K. Nelson
Margaret L. Wolff
Amy B. R. Lacellotta
Margaret L. Wolff
Joseph A. Boateng
Joanne T. Medero
Amy B. R. Lacellotta
Margaret L. Wolff
Albin F. Moschner
Robert L. Young
Matthew Thornton III
Albin F. Moschner
Terence J. Toth
Loren M. Starr
Robert L. Young
Matthew Thornton III
Joanne T. Medero
Joanne T. Medero
Joanne T. Medero
Amy B. R. Lacellotta
Matthew Thornton III
John K. Nelson
John K. Nelson
Margaret L. Wolff
Terence J. Toth
Albin F. Moschner
Matthew Thornton III
Matthew Thornton III
Joanne T. Medero
John K. Nelson
Matthew Thornton III
Matthew Thornton III
Albin F. Moschner
Joseph A. Boateng
Matthew Thornton III
Joseph A. Boateng
Loren M. Starr
Amy B. R. Lacellotta
Robert L. Young
Thomas J. Kenny
John K. Nelson
Thomas J. Kenny
Michael A. Forrester
Margaret L. Wolff
Joanne T. Medero
Matthew Thornton III
Joanne T. Medero
Margaret L. Wolff
John K. Nelson
Michael A. Forrester
Thomas J. Kenny
Joanne T. Medero
Matthew Thornton III
Michael A. Forrester
Amy B. R. Lacellotta
Thomas J. Kenny
Joseph A. Boateng
Albin F. Moschner
Joanne T. Medero
Amy B. R. Lacellotta
Matthew Thornton III
Thomas J. Kenny
John K. Nelson
Joanne T. Medero
Michael A. Forrester
Margaret L. Wolff
Terence J. Toth
Albin F. Moschner
Joseph A. Boateng
Joanne T. Medero
Matthew Thornton III
Amy B. R. Lacellotta
Robert L. Young
Thomas J. Kenny
Margaret L. Wolff
Loren M. Starr
Amy B. R. Lacellotta
Robert L. Young
Albin F. Moschner
John K. Nelson
Thomas J. Kenny
Amy B. R. Lacellotta
Margaret L. Wolff
Terence J. Toth
Matthew Thornton III
Joanne T. Medero
Michael A. Forrester
Matthew Thornton III
Michael A. Forrester
Loren M. Starr
Joanne T. Medero
Thomas J. Kenny
Michael A. Forrester
Robert L. Young
Transfer Agents
Citibank, N.A.
Brown Brothers Harriman & Co.
Pricing Services
Bank of America
Bloomberg BVAL
Bloomberg
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
ICE Data Pricing and Reference Data, LLC
Pricing Direct
Custodians
Brown Brothers Harriman & Co.
Citibank, N.A.
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Brown Brothers Harriman & Co.
Citi Fund Services Ohio, Inc.
Brokers
N/A