BlackRock-advised Funds > iShares Trust
iShares ESG Aware U.S. Aggregate Bond ETF
$3.09B
Avg Monthly Net Assets
$3.88B
Total Assets
$224.09M
Total Liabilities
$3.66B
Net Assets
iShares ESG Aware U.S. Aggregate Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.09B.
On July 26th, 2024 it reported 5,185 holdings, the largest
being BLACKROCK CASH FUNDS (5.9%), United States Treasury (0.8%) and United States Treasury (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Aware U.S. Aggregate Bond ETF | C000201167 | ARCX | EAGG |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $1M | – | 0.04 |
| 3M Co (3M COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $786K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $715K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $208K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $207K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $184K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $160K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $123K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $11K | – | 0.00 |
| ABB Finance USA Inc | Long | Debt | US | $1M | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $399K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $298K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $205K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $156K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $87K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $25K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $708K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $502K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $468K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $386K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $278K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $278K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $278K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $255K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $229K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $101K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $15K | – | 0.00 |
| ACE Capital Trust II | Long | Debt | US | $85K | – | 0.00 |
| Acuity Brands Lighting Inc | Long | Debt | US | $185K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $2M | – | 0.06 |
| Adobe Inc | Long | Debt | US | $804K | – | 0.02 |
| Adobe Inc | Long | Debt | US | $125K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $124K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $85K | – | 0.00 |
| Aegon Ltd | Long | Debt | BM | $323K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $571K | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $328K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $301K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $203K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $105K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $100K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $99K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $49K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $816K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $747K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $517K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $481K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $477K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $474K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $447K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $436K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $408K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $340K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $151K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $214K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $161K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $146K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $117K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $105K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $84K | – | 0.00 |
| Affiliated Managers Group Inc | Long | Debt | US | $181K | – | 0.00 |
| Affiliated Managers Group Inc | Long | Debt | US | $63K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $110K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $55K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $24K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $415K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $424K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $304K | – | 0.01 |
| Ahold Finance USA LLC | Long | Debt | US | $198K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $297K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $229K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $187K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $179K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $173K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $137K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $39K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $150K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $208K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $364K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $149K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $148K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $135K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $133K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $130K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $112K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $99K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $90K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $87K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $80K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $75K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $50K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $24K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $295K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $192K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $145K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $120K | – | 0.00 |
| Allegion plc | Long | Debt | IE | $609K | – | 0.02 |
| Allegion US Holding Co Inc | Long | Debt | US | $441K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $203K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $100K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $206K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $38K | – | 0.00 |
| Ally Auto Receivables Trust 2022-3 | Long | ABS-other | US | $2M | – | 0.05 |
| Ally Financial Inc | Long | Debt | US | $425K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $329K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $305K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $52K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $72K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $344K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $317K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $316K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $301K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $257K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $209K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $197K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $182K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $132K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $26K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $512K | – | 0.01 |
| Amcor Finance USA Inc | Long | Debt | US | $192K | – | 0.01 |
| Amcor Finance USA Inc | Long | Debt | US | $175K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $221K | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $98K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $33K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $339K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $171K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $114K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $60K | – | 0.00 |
| American Express Co | Long | Debt | US | $816K | – | 0.02 |
| American Express Co | Long | Debt | US | $419K | – | 0.01 |
| American Express Co | Long | Debt | US | $417K | – | 0.01 |
| American Express Co | Long | Debt | US | $295K | – | 0.01 |
| American Express Co | Long | Debt | US | $293K | – | 0.01 |
| American Express Co | Long | Debt | US | $244K | – | 0.01 |
| American Express Co | Long | Debt | US | $244K | – | 0.01 |
| American Express Co | Long | Debt | US | $225K | – | 0.01 |
| American Express Co | Long | Debt | US | $199K | – | 0.01 |
| American Express Co | Long | Debt | US | $97K | – | 0.00 |
| American Express Co | Long | Debt | US | $96K | – | 0.00 |
| American Express Co | Long | Debt | US | $89K | – | 0.00 |
| American Express Co | Long | Debt | US | $81K | – | 0.00 |
| American Express Co | Long | Debt | US | $76K | – | 0.00 |
| American Express Co | Long | Debt | US | $75K | – | 0.00 |
| American Express Co | Long | Debt | US | $75K | – | 0.00 |
| American Express Co | Long | Debt | US | $69K | – | 0.00 |
| American Express Co | Long | Debt | US | $53K | – | 0.00 |
| American Express Co | Long | Debt | US | $51K | – | 0.00 |
| American Express Co | Long | Debt | US | $51K | – | 0.00 |
| American Express Co | Long | Debt | US | $45K | – | 0.00 |
| American Express Co | Long | Debt | US | $40K | – | 0.00 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 0.05 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $980K | – | 0.03 |
| American Express Credit Corp | Long | Debt | US | $383K | – | 0.01 |
| American Financial Group Inc/OH | Long | Debt | US | $64K | – | 0.00 |
| American Financial Group Inc/OH | Long | Debt | US | $30K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $52K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $23K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $355K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $292K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $269K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $218K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $192K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $149K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $145K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $137K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $126K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $124K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $124K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $100K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $100K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $99K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $87K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $60K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $274K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $213K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $135K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $114K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $98K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $31K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $597K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $560K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $479K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $410K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $342K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $293K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $291K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $279K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $249K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $207K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $205K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $189K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $184K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $179K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $170K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $145K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $141K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $140K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $90K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $84K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $77K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $74K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $74K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $61K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $59K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $236K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $201K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $176K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $167K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $122K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $107K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $88K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $77K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $68K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $43K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $25K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $14K | – | 0.00 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.03 |
| Ameriprise Financial Inc | Long | Debt | US | $150K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $52K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $48K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $898K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $656K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $608K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $525K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $457K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $410K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $373K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $350K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $324K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $314K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $290K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $285K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $281K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $261K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $259K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $254K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $200K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $185K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $177K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $176K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $153K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $134K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $134K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $107K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $103K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $80K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $67K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $78K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $24K | – | 0.00 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $434K | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $1M | – | 0.03 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $786K | – | 0.02 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $640K | – | 0.02 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $298K | – | 0.01 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $173K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $672K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $639K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $606K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $499K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $423K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $409K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $405K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $383K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $367K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $297K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $288K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $176K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $157K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $119K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $92K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $86K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $83K | – | 0.00 |
| Aon Corp | Long | Debt | US | $84K | – | 0.00 |
| Aon Corp | Long | Debt | US | $57K | – | 0.00 |
| Aon Corp | Long | Debt | US | $53K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $80K | – | 0.00 |
| Apache Corp | Long | Debt | US | $104K | – | 0.00 |
| Apache Corp | Long | Debt | US | $90K | – | 0.00 |
| Apache Corp | Long | Debt | US | $17K | – | 0.00 |
| Apache Corp | Long | Debt | US | $4K | – | 0.00 |
| Apple Inc | Long | Debt | US | $491K | – | 0.01 |
| Apple Inc | Long | Debt | US | $387K | – | 0.01 |
| Apple Inc | Long | Debt | US | $386K | – | 0.01 |
| Apple Inc | Long | Debt | US | $250K | – | 0.01 |
| Apple Inc | Long | Debt | US | $214K | – | 0.01 |
| Apple Inc | Long | Debt | US | $207K | – | 0.01 |
| Apple Inc | Long | Debt | US | $160K | – | 0.00 |
| Apple Inc | Long | Debt | US | $157K | – | 0.00 |
| Apple Inc | Long | Debt | US | $156K | – | 0.00 |
| Apple Inc | Long | Debt | US | $153K | – | 0.00 |
| Apple Inc | Long | Debt | US | $131K | – | 0.00 |
| Apple Inc | Long | Debt | US | $125K | – | 0.00 |
| Apple Inc | Long | Debt | US | $111K | – | 0.00 |
| Apple Inc | Long | Debt | US | $86K | – | 0.00 |
| Apple Inc | Long | Debt | US | $85K | – | 0.00 |
| Apple Inc | Long | Debt | US | $83K | – | 0.00 |
| Apple Inc | Long | Debt | US | $80K | – | 0.00 |
| Apple Inc | Long | Debt | US | $73K | – | 0.00 |
| Apple Inc | Long | Debt | US | $47K | – | 0.00 |
| Apple Inc | Long | Debt | US | $45K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $1M | – | 0.03 |
| Applied Materials Inc | Long | Debt | US | $544K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $514K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $232K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $222K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $169K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $88K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $298K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $277K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $259K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $58K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $185K | – | 0.01 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $157K | – | 0.00 |
| Arch Capital Finance LLC | Long | Debt | US | $96K | – | 0.00 |
| Arch Capital Group Ltd | Long | Debt | BM | $69K | – | 0.00 |
| Arch Capital Group Ltd | Long | Debt | BM | $59K | – | 0.00 |
| Arch Capital Group US Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $64K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $224K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $151K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $128K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $113K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $89K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $46K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $42K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $36K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $22K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $18K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $960K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $43K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $116K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $111K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $182K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $100K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $100K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $74K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $1M | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $714K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $379K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $277K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $263K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $107K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $52K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $753K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $598K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $502K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $487K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $482K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $348K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $288K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $278K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $278K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $273K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $244K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $237K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $233K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $199K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $185K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $159K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $156K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $155K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $153K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $122K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $101K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $96K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $86K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $78K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $74K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $72K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $58K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $57K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $50K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $49K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $39K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $32K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $13K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $5K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $89K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $24K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $117K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $111K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $111K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $95K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $84K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $20K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $17K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $15K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $656K | – | 0.02 |
| Autodesk Inc | Long | Debt | US | $795K | – | 0.02 |
| Autodesk Inc | Long | Debt | US | $639K | – | 0.02 |
| Autodesk Inc | Long | Debt | US | $534K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $432K | – | 0.01 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $4M | – | 0.11 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $4M | – | 0.11 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $1M | – | 0.03 |
| AutoNation Inc | Long | Debt | US | $282K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $185K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $40K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $5K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $306K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $96K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $70K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $66K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $30K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $28K | – | 0.00 |
| Avangrid Inc | Long | Debt | US | $2M | – | 0.07 |
| Avery Dennison Corp | Long | Debt | US | $230K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $202K | – | 0.01 |
| Avista Corp | Long | Debt | US | $276K | – | 0.01 |
| Avista Corp | Long | Debt | US | $267K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $649K | – | 0.02 |
| Avnet Inc | Long | Debt | US | $140K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $97K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $96K | – | 0.00 |
| AXA SA | Long | Debt | FR | $1M | – | 0.03 |
| AXIS Specialty Finance LLC | Long | Debt | US | $66K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $45K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $457K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $981K | – | 0.03 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $413K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $113K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $42K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $161K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $158K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $122K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $109K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $94K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $62K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $39K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $7M | – | 0.19 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $220K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $754K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $479K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $403K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $397K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $379K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $274K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $201K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $170K | – | 0.00 |
| BANK 2017-BNK5 | Long | ABS-mortgage backed security | US | $792K | – | 0.02 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $799K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $715K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $714K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $714K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $691K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $587K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $557K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $550K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $520K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $496K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $488K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $464K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $412K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $402K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $374K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $363K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $326K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $304K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $290K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $289K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $281K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $280K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $256K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $256K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $255K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $251K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $243K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $235K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $219K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $209K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $205K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $204K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $197K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $191K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $188K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $183K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $182K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $182K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $167K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $155K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $153K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $152K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $148K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $133K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $123K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $115K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $103K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $102K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $92K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $84K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $77K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $73K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $65K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $62K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $62K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $61K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $46K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $36K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $35K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $10K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $398K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $953K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $687K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $236K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $150K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $137K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $100K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $76K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $75K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $56K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $700K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $620K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $387K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $354K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $350K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $346K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $338K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $331K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $314K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $242K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $228K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $203K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $195K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $176K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $175K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $146K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $135K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $116K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $114K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $108K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $98K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $96K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $83K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $41K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $909K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $391K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $274K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $225K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $160K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $152K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $150K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $125K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $125K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $125K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $120K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $99K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $572K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $490K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $430K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $406K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $405K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $384K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $383K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $375K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $355K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $345K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $320K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $279K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $261K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $258K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $245K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $211K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $204K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $202K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $200K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $200K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $88K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $81K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $12K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $10K | – | 0.00 |
| Baxalta Inc | Long | Debt | US | $236K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $220K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $110K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $107K | – | 0.00 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $560K | – | 0.02 |
| BBCMS Mortgage Trust 2021-C11 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BBCMS Mortgage Trust 2023-C21 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Becton Dickinson & Co | Long | Debt | US | $512K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $211K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $121K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $56K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $29K | – | 0.00 |
| Benchmark 2018-B4 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| Benchmark 2018-B4 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Benchmark 2018-B6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| Benchmark 2019-B11 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $974K | – | 0.03 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $648K | – | 0.02 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $798K | – | 0.02 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $439K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $247K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $217K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $112K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $220K | – | 0.01 |
| Best Buy Co Inc | Long | Debt | US | $2M | – | 0.04 |
| Best Buy Co Inc | Long | Debt | US | $2M | – | 0.04 |
| Biogen Inc | Long | Debt | US | $906K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $468K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $331K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $302K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $96K | – | 0.00 |
| BlackRock Cash Funds: Treasury, SL Agency Shares | Long | Short-term investment vehicle | US | $217M | 217M | 5.93 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $18M | 18M | 0.48 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $100K | 100K | 0.00 |
| Block Financial LLC | Long | Debt | US | $437K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $82K | – | 0.00 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BMW Vehicle Lease Trust 2023-2 | Long | ABS-other | US | $322K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $161K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $108K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $5K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $127K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $89K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $75K | – | 0.00 |
| BorgWarner Inc | Long | Debt | US | $49K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $589K | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $373K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $249K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $241K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $227K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $185K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $122K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $101K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $94K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $135K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $70K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $2K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $217K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $217K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $212K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $211K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $142K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $122K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $103K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $102K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $91K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $82K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $72K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $57K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $19K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $137K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $104K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $900K | – | 0.02 |
| Brighthouse Financial Inc | Long | Debt | US | $111K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $522K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $381K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $358K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $322K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $256K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $234K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $208K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $204K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $114K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $113K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $102K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $85K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $77K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $17K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $9K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $8K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $1M | – | 0.04 |
| British Telecommunications PLC | Long | Debt | GB | $665K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $280K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $62K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $39K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $28K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $568K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $481K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $465K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $402K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $238K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $204K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $155K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $89K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $1M | – | 0.04 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $8K | – | 0.00 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $260K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $423K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $315K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $226K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $189K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $182K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $147K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $59K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $50K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $45K | – | 0.00 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $96K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $14K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $140K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $51K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $2M | – | 0.04 |
| Bunge Ltd Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| Bunge Ltd Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| Bunge Ltd Finance Corp | Long | Debt | US | $846K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $185K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $130K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $116K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $97K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $93K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $88K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $76K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $74K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $67K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $65K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $56K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $39K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $35K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $27K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $10K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $9K | – | 0.00 |
| Burlington Resources LLC | Long | Debt | US | $200K | – | 0.01 |
| Burlington Resources LLC | Long | Debt | US | $148K | – | 0.00 |
| Burlington Resources LLC | Long | Debt | US | $67K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $42K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $79K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $50K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $24K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $21K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $605K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $390K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $253K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $125K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $124K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $124K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $105K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $39K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $614K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $292K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $187K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $125K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $92K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $75K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $53K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $25K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $349K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $162K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $126K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $121K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $90K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $90K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $56K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $46K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $43K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $42K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $405K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $238K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $159K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $132K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $122K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $99K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $87K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $72K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $66K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $63K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $269K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $158K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $129K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $107K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $102K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $53K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $50K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $35K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $25K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $18K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $5K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $4K | – | 0.00 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $5M | – | 0.14 |
| Cardinal Health Inc | Long | Debt | US | $215K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $187K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $119K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $99K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $80K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $75K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $60K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $5K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $132K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $505K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $385K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $327K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $240K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $240K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $104K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $80K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $302K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $197K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $50K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $50K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $202K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $178K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $160K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $127K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $99K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $73K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $40K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $30K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $234K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $1M | – | 0.03 |
| CBRE Services Inc | Long | Debt | US | $936K | – | 0.03 |
| CBRE Services Inc | Long | Debt | US | $136K | – | 0.00 |
| CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $304K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $286K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $190K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $294K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $180K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $92K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $78K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $58K | – | 0.00 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $119K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $354K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $234K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $149K | – | 0.00 |
| Centene Corp | Long | Debt | US | $797K | – | 0.02 |
| Centene Corp | Long | Debt | US | $472K | – | 0.01 |
| Centene Corp | Long | Debt | US | $379K | – | 0.01 |
| Centene Corp | Long | Debt | US | $81K | – | 0.00 |
| Centene Corp | Long | Debt | US | $52K | – | 0.00 |
| Centene Corp | Long | Debt | US | $26K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $195K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $119K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $116K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $113K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $96K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $68K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $50K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $29K | – | 0.00 |
| CF Industries Inc | Long | Debt | US | $175K | – | 0.00 |
| CH Robinson Worldwide Inc | Long | Debt | US | $2M | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $323K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $152K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $142K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $102K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $48K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $41K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $39K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $38K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $12K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $392K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $298K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $285K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $245K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $220K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $218K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $214K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $198K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $191K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $191K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $188K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $164K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $146K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $130K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $109K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $88K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $461K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $434K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $132K | – | 0.00 |
| Cheniere Energy Inc | Long | Debt | US | $1M | – | 0.03 |
| Cheniere Energy Partners LP | Long | Debt | US | $113K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $98K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $67K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $254K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $75K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $265K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $257K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $238K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $236K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $224K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $177K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $169K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $137K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $19K | – | 0.00 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $102K | – | 0.00 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $89K | – | 0.00 |
| Chubb Corp/The | Long | Debt | US | $11K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $90K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $56K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $6K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $79K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $27K | – | 0.00 |
| CI Financial Corp | Long | Debt | CA | $164K | – | 0.00 |
| CI Financial Corp | Long | Debt | CA | $85K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $784K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $560K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $489K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $343K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $260K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $247K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $241K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $181K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $168K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $166K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $165K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $146K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $124K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $118K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $54K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $741K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $538K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $516K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $421K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $231K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $132K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $131K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $129K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $100K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $100K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $75K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $65K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $718K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $566K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $501K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $497K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $462K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $459K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $439K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $433K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $430K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $429K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $418K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $334K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $326K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $320K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $290K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $288K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $271K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $262K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $261K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $260K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $245K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $238K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $231K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $216K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $209K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $205K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $204K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $195K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $188K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $166K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $162K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $146K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $145K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $135K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $133K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $126K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $123K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $120K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $89K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $84K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $25K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $10K | – | 0.00 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $265K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $352K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $190K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $176K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $157K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $72K | – | 0.00 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $160K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $822K | – | 0.02 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $434K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $354K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $209K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $202K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $820K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $807K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $594K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $443K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $139K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $130K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $101K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $1M | – | 0.03 |
| CNO Financial Group Inc | Long | Debt | US | $190K | – | 0.01 |
| CNOOC Finance 2014 ULC | Long | Debt | CA | $190K | – | 0.01 |
| CNOOC Petroleum North America ULC | Long | Debt | CA | $6K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $636K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $495K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $427K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $265K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $260K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $250K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $229K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $204K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $199K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $197K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $197K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $183K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $179K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $109K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $109K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $74K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $19K | – | 0.00 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $239K | – | 0.01 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $23K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $296K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $179K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $36K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $35K | – | 0.00 |
| Columbia Pipeline Group Inc | Long | Debt | US | $98K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $501K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $473K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $388K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $302K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $297K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $264K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $253K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $237K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $226K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $222K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $215K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $209K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $191K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $160K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $151K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $146K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $141K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $136K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $122K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $107K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $95K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $92K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $81K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $81K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $79K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $76K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $54K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $49K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $48K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $32K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $107K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $237K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $515K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $338K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $335K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $285K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $243K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $194K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $170K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $159K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $151K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $139K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $122K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $107K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $90K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $70K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $60K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $59K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $36K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $29K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $22K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $456K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $400K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $394K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $224K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $193K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $100K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $58K | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $29K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $713K | – | 0.02 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $633K | – | 0.02 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $444K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $215K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $191K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $170K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $74K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $73K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $191K | – | 0.01 |
| ConocoPhillips | Long | Debt | US | $77K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $62K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $487K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $233K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $205K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $158K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $143K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $122K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $114K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $105K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $19K | – | 0.00 |
| Conopco Inc | Long | Debt | US | $47K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $314K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $268K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $228K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $180K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $165K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $162K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $161K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $146K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $142K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $136K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $133K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $132K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $132K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $128K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $115K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $114K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $113K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $111K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $111K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $101K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $84K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $81K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $71K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $48K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $41K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $112K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $77K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $67K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $58K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $56K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $105K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $10K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $743K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $469K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $24K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $293K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $231K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $231K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $195K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $136K | – | 0.00 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $329K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $56K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $47K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $8K | – | 0.00 |
| Corning Inc | Long | Debt | US | $90K | – | 0.00 |
| Corning Inc | Long | Debt | US | $83K | – | 0.00 |
| Corning Inc | Long | Debt | US | $77K | – | 0.00 |
| Corning Inc | Long | Debt | US | $20K | – | 0.00 |
| Council Of Europe Development Bank | Long | Debt | XX | $2M | – | 0.06 |
| Council Of Europe Development Bank | Long | Debt | XX | $2M | – | 0.06 |
| Council Of Europe Development Bank | Long | Debt | XX | $944K | – | 0.03 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $470K | – | 0.01 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $247K | – | 0.01 |
| Credit Suisse USA LLC | Long | Debt | US | $326K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $868K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $582K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $564K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $367K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $360K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $346K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $328K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $326K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $221K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $220K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $212K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $201K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $186K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $185K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $181K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $181K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $163K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $136K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $122K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $119K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $107K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $84K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $76K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $38K | – | 0.00 |
| CSX Corp | Long | Debt | US | $204K | – | 0.01 |
| CSX Corp | Long | Debt | US | $184K | – | 0.01 |
| CSX Corp | Long | Debt | US | $164K | – | 0.00 |
| CSX Corp | Long | Debt | US | $147K | – | 0.00 |
| CSX Corp | Long | Debt | US | $135K | – | 0.00 |
| CSX Corp | Long | Debt | US | $126K | – | 0.00 |
| CSX Corp | Long | Debt | US | $123K | – | 0.00 |
| CSX Corp | Long | Debt | US | $118K | – | 0.00 |
| CSX Corp | Long | Debt | US | $114K | – | 0.00 |
| CSX Corp | Long | Debt | US | $108K | – | 0.00 |
| CSX Corp | Long | Debt | US | $103K | – | 0.00 |
| CSX Corp | Long | Debt | US | $92K | – | 0.00 |
| CSX Corp | Long | Debt | US | $85K | – | 0.00 |
| CSX Corp | Long | Debt | US | $74K | – | 0.00 |
| CSX Corp | Long | Debt | US | $72K | – | 0.00 |
| CSX Corp | Long | Debt | US | $68K | – | 0.00 |
| CSX Corp | Long | Debt | US | $57K | – | 0.00 |
| CSX Corp | Long | Debt | US | $47K | – | 0.00 |
| CSX Corp | Long | Debt | US | $46K | – | 0.00 |
| CSX Corp | Long | Debt | US | $24K | – | 0.00 |
| CSX Corp | Long | Debt | US | $21K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $26K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $5K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $710K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $358K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $175K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $50K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $30K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $29K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $891K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $634K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $379K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $306K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $294K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $262K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $228K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $226K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $211K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $168K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $85K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $68K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $48K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $41K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $23K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $18K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $351K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $245K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $110K | – | 0.00 |
| Darden Restaurants Inc | Long | Debt | US | $78K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $140K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $119K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $6K | – | 0.00 |
| Dell Inc | Long | Debt | US | $11K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $149K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $132K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $56K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $49K | – | 0.00 |
| Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO) | Long | Debt | US | $63K | – | 0.00 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $283K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $333K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $572K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $433K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $377K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $365K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $346K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $223K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $222K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $215K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $155K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $154K | – | 0.00 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $295K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $230K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $183K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $92K | – | 0.00 |
| Devon Energy Corp (Devon Energy Corporation) | Long | Debt | US | $45K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $343K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $173K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $2M | – | 0.05 |
| Diageo Capital PLC | Long | Debt | GB | $2M | – | 0.04 |
| Diageo Capital PLC | Long | Debt | GB | $1M | – | 0.04 |
| Diageo Capital PLC | Long | Debt | GB | $1M | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $764K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $614K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $207K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $201K | – | 0.01 |
| Diageo Investment Corp | Long | Debt | US | $377K | – | 0.01 |
| Diageo Investment Corp | Long | Debt | US | $126K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $305K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $103K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $78K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $39K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $602K | – | 0.02 |
| Digital Realty Trust LP | Long | Debt | US | $388K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $211K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $137K | – | 0.00 |
| Discover Bank | Long | Debt | US | $397K | – | 0.01 |
| Discover Bank | Long | Debt | US | $224K | – | 0.01 |
| Discover Bank | Long | Debt | US | $162K | – | 0.00 |
| Discover Bank | Long | Debt | US | $24K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $356K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $265K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $214K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $157K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $213K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $200K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $184K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $160K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $76K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $63K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $58K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $14K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $109K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $79K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $65K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $42K | – | 0.00 |
| Dover Corp | Long | Debt | US | $29K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $360K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $335K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $192K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $183K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $179K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $147K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $136K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $128K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $123K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $110K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $97K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $92K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $64K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $62K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $803K | – | 0.02 |
| DuPont de Nemours Inc | Long | Debt | US | $603K | – | 0.02 |
| DuPont de Nemours Inc | Long | Debt | US | $469K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $353K | – | 0.01 |
| DXC Technology Co | Long | Debt | US | $13K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $161K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $129K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $164K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $138K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $81K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $61K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $54K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $52K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $39K | – | 0.00 |
| Eaton Vance Corp | Long | Debt | US | $951K | – | 0.03 |
| eBay Inc | Long | Debt | US | $214K | – | 0.01 |
| eBay Inc | Long | Debt | US | $210K | – | 0.01 |
| eBay Inc | Long | Debt | US | $157K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $9M | – | 0.25 |
| Ecolab Inc | Long | Debt | US | $972K | – | 0.03 |
| Ecolab Inc | Long | Debt | US | $836K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $373K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $254K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $190K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $118K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $109K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $98K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $40K | – | 0.00 |
| Edison International | Long | Debt | US | $243K | – | 0.01 |
| Edison International | Long | Debt | US | $171K | – | 0.00 |
| Edison International | Long | Debt | US | $59K | – | 0.00 |
| Edwards Lifesciences Corp | Long | Debt | US | $1M | – | 0.03 |
| El Paso Electric Co | Long | Debt | US | $126K | – | 0.00 |
| El Paso Electric Co | Long | Debt | US | $50K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $520K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $490K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $358K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $276K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $261K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $249K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $226K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $209K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $207K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $178K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $174K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $160K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $159K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $158K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $156K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $151K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $151K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $148K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $146K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $139K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $109K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $86K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $76K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $69K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $61K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $52K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $40K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $405K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $345K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $184K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $178K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $158K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $111K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $93K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $37K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $31K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $28K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $24K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $14K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $5K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $66K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $49K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $9K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $97K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $63K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $422K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $371K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $207K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $185K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $161K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $154K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $136K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $135K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $120K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $105K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $100K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $95K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $95K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $94K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $84K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $60K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $25K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $1M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $306K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $232K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $184K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $165K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $140K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $92K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $61K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $34K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $22K | – | 0.00 |
| Eni USA Inc | Long | Debt | US | $301K | – | 0.01 |
| EnLink Midstream LLC | Long | Debt | US | $19K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $68K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $30K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $580K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $322K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $250K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $231K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $118K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $232K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $214K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $161K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $155K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $151K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $132K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $131K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $129K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $125K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $110K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $108K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $107K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $103K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $101K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $94K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $76K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $73K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $66K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $59K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $58K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $50K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $49K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $38K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $201K | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $159K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $98K | – | 0.00 |
| EQT Corp | Long | Debt | US | $497K | – | 0.01 |
| EQT Corp | Long | Debt | US | $134K | – | 0.00 |
| EQT Corp | Long | Debt | US | $95K | – | 0.00 |
| EQT Corp | Long | Debt | US | $83K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $726K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $630K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $414K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $257K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $137K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $98K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $64K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $565K | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $345K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $307K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $292K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $265K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $242K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $239K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $168K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $139K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $116K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $93K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $456K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $144K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $100K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $112K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $56K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $50K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $42K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $30K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $24K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $21K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $10K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $8K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $202K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $169K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $147K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $135K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $128K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $24K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $56K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $26K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $25K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $61K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $53K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $26K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $505K | – | 0.01 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $40K | – | 0.00 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $31K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.03 |
| Eversource Energy | Long | Debt | US | $751K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $658K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $645K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $479K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $280K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $207K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $196K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $178K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $155K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $117K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $101K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $74K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $69K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.06 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.04 |
| Exelon Corp | Long | Debt | US | $425K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $365K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $343K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $320K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $243K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $214K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $194K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $104K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $79K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $70K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $427K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $380K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $315K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $268K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $228K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $221K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $116K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $103K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $97K | – | 0.00 |
| FactSet Research Systems Inc | Long | Debt | US | $190K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $973K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $964K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $954K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $954K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $951K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $948K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $942K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $927K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $906K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $904K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $903K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $891K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $852K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $851K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $840K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $834K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $831K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $824K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $816K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $805K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $802K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $801K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $793K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $777K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $771K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $752K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $751K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $747K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $746K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $743K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $720K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $719K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $718K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $717K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $716K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $706K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $690K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $685K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $684K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $680K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $669K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $669K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $659K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $649K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $642K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $624K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $620K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $615K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $613K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $611K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $603K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $602K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $595K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $592K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $588K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $581K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $578K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $578K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $573K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $569K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $555K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $548K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $541K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $537K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $532K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $528K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $526K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $524K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $523K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $523K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $522K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $507K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $504K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $499K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $495K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $481K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $479K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $469K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $469K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $451K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $434K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $396K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $380K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $377K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $358K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $340K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $330K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $320K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $286K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $275K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $597.58 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $347.97 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $810K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $484K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $483K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $10K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $2M | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $842K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $488K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $406K | – | 0.01 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $294K | – | 0.01 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $126K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $877K | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $721K | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $540K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $112K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $69K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $277K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $247K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $208K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $161K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $145K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $133K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $129K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $88K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $74K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $70K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $46K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $31K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $246K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $149K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $236K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $15K | – | 0.00 |
| First American Financial Corp | Long | Debt | US | $188K | – | 0.01 |
| First Horizon Bank | Long | Debt | US | $85K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $190K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $126K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $50K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $9K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $2K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $721K | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $607K | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $292K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $101K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $509K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $244K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $240K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $239K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $231K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $211K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $200K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $188K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $160K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $141K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $140K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $119K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $117K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $97K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $90K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $83K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $78K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $54K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $53K | – | 0.00 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $80K | – | 0.00 |
| FMC Corp | Long | Debt | US | $105K | – | 0.00 |
| FMC Corp | Long | Debt | US | $93K | – | 0.00 |
| FMC Corp | Long | Debt | US | $44K | – | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Debt | MX | $7K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $382K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $4K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $464K | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $457K | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $50K | – | 0.00 |
| Fortune Brands Innovations Inc | Long | Debt | US | $1M | – | 0.03 |
| Fortune Brands Innovations Inc | Long | Debt | US | $808K | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Debt | US | $627K | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Debt | US | $367K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $111K | – | 0.00 |
| Fox Corp | Long | Debt | US | $364K | – | 0.01 |
| Fox Corp | Long | Debt | US | $194K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66.72 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $986K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $897K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $808K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.60 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $990K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $988K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $940K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $938K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $933K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $906K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $905K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $877K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $876K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $867K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $862K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $843K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $823K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $819K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $807K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $793K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $788K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $751K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $727K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $715K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $713K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $705K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $700K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $694K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $688K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $681K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $673K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $663K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $652K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $650K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $650K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $644K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $636K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $629K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $628K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $622K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $621K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $613K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $607K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $606K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $604K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $604K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $597K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $558K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $551K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $548K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $545K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $518K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $503K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $503K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $491K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $491K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $473K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $466K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $465K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $461K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $453K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $452K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $451K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $424K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $417K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $403K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $394K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $385K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $377K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $357K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $344K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $191K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $61K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $44K | – | 0.00 |
| GATX Corp | Long | Debt | US | $315K | – | 0.01 |
| GATX Corp | Long | Debt | US | $304K | – | 0.01 |
| GATX Corp | Long | Debt | US | $243K | – | 0.01 |
| GATX Corp | Long | Debt | US | $160K | – | 0.00 |
| GATX Corp | Long | Debt | US | $157K | – | 0.00 |
| GATX Corp | Long | Debt | US | $149K | – | 0.00 |
| GATX Corp | Long | Debt | US | $134K | – | 0.00 |
| GATX Corp | Long | Debt | US | $116K | – | 0.00 |
| GATX Corp | Long | Debt | US | $94K | – | 0.00 |
| GATX Corp | Long | Debt | US | $83K | – | 0.00 |
| GATX Corp | Long | Debt | US | $80K | – | 0.00 |
| GATX Corp | Long | Debt | US | $25K | – | 0.00 |
| GATX Corp | Long | Debt | US | $24K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $11K | – | 0.00 |
| General Electric Co | Long | Debt | US | $966K | – | 0.03 |
| General Electric Co | Long | Debt | US | $8K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $849K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $615K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $525K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $430K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $248K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $161K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $151K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $125K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $123K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $105K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $95K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $61K | – | 0.00 |
| General Motors Co | Long | Debt | US | $227K | – | 0.01 |
| General Motors Co | Long | Debt | US | $226K | – | 0.01 |
| General Motors Co | Long | Debt | US | $219K | – | 0.01 |
| General Motors Co | Long | Debt | US | $188K | – | 0.01 |
| General Motors Co | Long | Debt | US | $158K | – | 0.00 |
| General Motors Co | Long | Debt | US | $139K | – | 0.00 |
| General Motors Co | Long | Debt | US | $124K | – | 0.00 |
| General Motors Co | Long | Debt | US | $88K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $310K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $147K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $66K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $62K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $36K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $31K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $25K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $12K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $826K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $746K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $461K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $448K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $427K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $412K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $356K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $301K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $286K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $213K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $212K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $200K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $125K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $99K | – | 0.00 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.29 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.27 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.19 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.19 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $999K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $962K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $961K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $859K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $832K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $767K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $750K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $738K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $709K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $705K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $694K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $691K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $682K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $679K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $666K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $660K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $657K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $625K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $568K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $564K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $538K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $524K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $485K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $479K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $477K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $388K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $331K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $331K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $304K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $536K | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $457K | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $393K | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $99K | – | 0.00 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $260K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $92K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $92K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $71K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $26K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $8K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $832K | – | 0.02 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $987K | – | 0.03 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $1M | – | 0.03 |
| GM Financial Consumer Automobile Receivables Trust 2024-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $846K | – | 0.02 |
| Goldman Sachs Capital I | Long | Debt | US | $273K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $586K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $579K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $564K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $537K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $512K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $501K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $494K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $479K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $446K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $433K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $327K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $302K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $298K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $280K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $263K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $260K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $222K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $208K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $202K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $202K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $195K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $195K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $186K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $180K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $159K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $157K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $141K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $131K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $128K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $106K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $87K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $38K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $38K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $224K | – | 0.01 |
| Grupo Televisa SAB | Long | Debt | MX | $215K | – | 0.01 |
| Grupo Televisa SAB | Long | Debt | MX | $10K | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $964K | – | 0.03 |
| GXO Logistics Inc | Long | Debt | US | $677K | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $25K | – | 0.00 |
| GXO Logistics Inc | Long | Debt | US | $25K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $406K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $315K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $283K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $218K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $201K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $186K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $102K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $74K | – | 0.00 |
| Harley-Davidson Inc | Long | Debt | US | $365K | – | 0.01 |
| Harley-Davidson Inc | Long | Debt | US | $192K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $162K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $155K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $86K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $67K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $63K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $1M | – | 0.03 |
| Hasbro Inc | Long | Debt | US | $713K | – | 0.02 |
| Hasbro Inc | Long | Debt | US | $234K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $75K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $66K | – | 0.00 |
| HCA Inc | Long | Debt | US | $627K | – | 0.02 |
| HCA Inc | Long | Debt | US | $584K | – | 0.02 |
| HCA Inc | Long | Debt | US | $558K | – | 0.02 |
| HCA Inc | Long | Debt | US | $408K | – | 0.01 |
| HCA Inc | Long | Debt | US | $394K | – | 0.01 |
| HCA Inc | Long | Debt | US | $340K | – | 0.01 |
| HCA Inc | Long | Debt | US | $286K | – | 0.01 |
| HCA Inc | Long | Debt | US | $286K | – | 0.01 |
| HCA Inc | Long | Debt | US | $270K | – | 0.01 |
| HCA Inc | Long | Debt | US | $216K | – | 0.01 |
| HCA Inc | Long | Debt | US | $215K | – | 0.01 |
| HCA Inc | Long | Debt | US | $205K | – | 0.01 |
| HCA Inc | Long | Debt | US | $180K | – | 0.00 |
| HCA Inc | Long | Debt | US | $151K | – | 0.00 |
| HCA Inc | Long | Debt | US | $145K | – | 0.00 |
| HCA Inc | Long | Debt | US | $99K | – | 0.00 |
| HCA Inc | Long | Debt | US | $71K | – | 0.00 |
| HCA Inc | Long | Debt | US | $16K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $13K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $341K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $335K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $306K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $169K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $108K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $76K | – | 0.00 |
| Hercules Capital Inc | Long | Debt | US | $5K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $74K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $24K | – | 0.00 |
| Hess Corp | Long | Debt | US | $584K | – | 0.02 |
| Hess Corp | Long | Debt | US | $449K | – | 0.01 |
| Hess Corp | Long | Debt | US | $386K | – | 0.01 |
| Hess Corp | Long | Debt | US | $285K | – | 0.01 |
| Hess Corp | Long | Debt | US | $183K | – | 0.01 |
| Hess Corp | Long | Debt | US | $167K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $3M | – | 0.08 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $783K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $474K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $339K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $292K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $140K | – | 0.00 |
| Hexcel Corp | Long | Debt | US | $1M | – | 0.03 |
| Hexcel Corp | Long | Debt | US | $446K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $139K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $54K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $37K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $663K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $649K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $557K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $357K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $344K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $319K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $298K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $262K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $242K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $220K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $200K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $185K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $161K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $161K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $155K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $148K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $145K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $142K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $137K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $131K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $125K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $125K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $117K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $94K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $64K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $37K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $34K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $144K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $959K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $571K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $225K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $189K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $111K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $111K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $105K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $102K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $100K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $99K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $95K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $85K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $78K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $50K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $50K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $50K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $109K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $36K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $331K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $169K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $152K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $46K | – | 0.00 |
| Howmet Aerospace Inc | Long | Debt | US | $31K | – | 0.00 |
| HP Inc | Long | Debt | US | $385K | – | 0.01 |
| HP Inc | Long | Debt | US | $375K | – | 0.01 |
| HP Inc | Long | Debt | US | $189K | – | 0.01 |
| HP Inc | Long | Debt | US | $49K | – | 0.00 |
| HSBC Bank USA NA | Long | Debt | US | $508K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $740K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $606K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $603K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $561K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $509K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $466K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $422K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $406K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $393K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $392K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $377K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $368K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $353K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $347K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $302K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $294K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $293K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $284K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $233K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $227K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $204K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $201K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $131K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $127K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $116K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $112K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $112K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $92K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $18K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $12K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $92K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $90K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $61K | – | 0.00 |
| Humana Inc | Long | Debt | US | $249K | – | 0.01 |
| Humana Inc | Long | Debt | US | $200K | – | 0.01 |
| Humana Inc | Long | Debt | US | $195K | – | 0.01 |
| Humana Inc | Long | Debt | US | $165K | – | 0.00 |
| Humana Inc | Long | Debt | US | $117K | – | 0.00 |
| Humana Inc | Long | Debt | US | $109K | – | 0.00 |
| Humana Inc | Long | Debt | US | $92K | – | 0.00 |
| Humana Inc | Long | Debt | US | $81K | – | 0.00 |
| Humana Inc | Long | Debt | US | $61K | – | 0.00 |
| Humana Inc | Long | Debt | US | $34K | – | 0.00 |
| Humana Inc | Long | Debt | US | $25K | – | 0.00 |
| Hungary Government International Bonds | Long | Debt | HU | $290K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $432K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $174K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $153K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $63K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $674K | – | 0.02 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $473K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $279K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $66K | – | 0.00 |
| Huntington National Bank/The | Long | Debt | US | $78K | – | 0.00 |
| Hydro-Quebec | Long | Debt | CA | $2M | – | 0.06 |
| Hydro-Quebec | Long | Debt | CA | $1M | – | 0.04 |
| Hydro-Quebec | Long | Debt | CA | $197K | – | 0.01 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $2M | – | 0.04 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $1M | – | 0.03 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $9K | – | 0.00 |
| IDEX Corp | Long | Debt | US | $46K | – | 0.00 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $93K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $76K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $38K | – | 0.00 |
| Illumina Inc | Long | Debt | US | $139K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $522K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $171K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $91K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $69K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $58K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $25K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $9K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $445K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $384K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $142K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $96K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $69K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $67K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $60K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $44K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $820K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $358K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $207K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $195K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $161K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $5K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $5K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $475K | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $205K | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $135K | – | 0.00 |
| Intel Corp | Long | Debt | US | $2M | – | 0.05 |
| Intel Corp | Long | Debt | US | $992K | – | 0.03 |
| Intel Corp | Long | Debt | US | $559K | – | 0.02 |
| Intel Corp | Long | Debt | US | $550K | – | 0.02 |
| Intel Corp | Long | Debt | US | $534K | – | 0.01 |
| Intel Corp | Long | Debt | US | $448K | – | 0.01 |
| Intel Corp | Long | Debt | US | $361K | – | 0.01 |
| Intel Corp | Long | Debt | US | $327K | – | 0.01 |
| Intel Corp | Long | Debt | US | $323K | – | 0.01 |
| Intel Corp | Long | Debt | US | $320K | – | 0.01 |
| Intel Corp | Long | Debt | US | $315K | – | 0.01 |
| Intel Corp | Long | Debt | US | $308K | – | 0.01 |
| Intel Corp | Long | Debt | US | $249K | – | 0.01 |
| Intel Corp | Long | Debt | US | $245K | – | 0.01 |
| Intel Corp | Long | Debt | US | $243K | – | 0.01 |
| Intel Corp | Long | Debt | US | $229K | – | 0.01 |
| Intel Corp | Long | Debt | US | $225K | – | 0.01 |
| Intel Corp | Long | Debt | US | $203K | – | 0.01 |
| Intel Corp | Long | Debt | US | $203K | – | 0.01 |
| Intel Corp | Long | Debt | US | $190K | – | 0.01 |
| Intel Corp | Long | Debt | US | $180K | – | 0.00 |
| Intel Corp | Long | Debt | US | $172K | – | 0.00 |
| Intel Corp | Long | Debt | US | $144K | – | 0.00 |
| Intel Corp | Long | Debt | US | $132K | – | 0.00 |
| Intel Corp | Long | Debt | US | $122K | – | 0.00 |
| Intel Corp | Long | Debt | US | $117K | – | 0.00 |
| Intel Corp | Long | Debt | US | $116K | – | 0.00 |
| Intel Corp | Long | Debt | US | $114K | – | 0.00 |
| Intel Corp | Long | Debt | US | $104K | – | 0.00 |
| Intel Corp | Long | Debt | US | $104K | – | 0.00 |
| Intel Corp | Long | Debt | US | $71K | – | 0.00 |
| Intel Corp | Long | Debt | US | $68K | – | 0.00 |
| Intel Corp | Long | Debt | US | $67K | – | 0.00 |
| Intel Corp | Long | Debt | US | $50K | – | 0.00 |
| Intel Corp | Long | Debt | US | $8K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $3M | – | 0.08 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.05 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.05 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.04 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $915K | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $708K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $706K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $669K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $592K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $458K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $426K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $101K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $96K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $253K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $238K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $228K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $222K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $199K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $169K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $139K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $113K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $93K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $4M | – | 0.12 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.09 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.09 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.09 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.09 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.08 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.08 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.07 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.07 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.06 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.05 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.05 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $1M | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $999K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $991K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $934K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $819K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $780K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $718K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $478K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $382K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $318K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $137K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $861K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $436K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $388K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $381K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $351K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $280K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $176K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $151K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $146K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $138K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $127K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $101K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $100K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $97K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $60K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $49K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $37K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $3M | – | 0.08 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $2M | – | 0.06 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 0.03 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 0.03 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $746K | – | 0.02 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $571K | – | 0.02 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $82K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $46K | – | 0.00 |
| International Paper Co | Long | Debt | US | $222K | – | 0.01 |
| International Paper Co | Long | Debt | US | $222K | – | 0.01 |
| International Paper Co | Long | Debt | US | $204K | – | 0.01 |
| International Paper Co | Long | Debt | US | $125K | – | 0.00 |
| International Paper Co | Long | Debt | US | $101K | – | 0.00 |
| International Paper Co | Long | Debt | US | $27K | – | 0.00 |
| International Paper Co | Long | Debt | US | $11K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $241K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $126K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $599K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $67K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $5K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $163K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $78K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $579K | – | 0.02 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $318K | – | 0.01 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $235K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $229K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $131K | – | 0.00 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $85K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $746K | – | 0.02 |
| ITC Holdings Corp | Long | Debt | US | $538K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $354K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $251K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $53K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $33K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $32K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $120K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $37K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $33K | – | 0.00 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $762K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $237K | – | 0.01 |
| JD.com Inc | Long | Debt | KY | $155K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $169K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $159K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $68K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $372K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $272K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $140K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $122K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $120K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $119K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $110K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $105K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $104K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $94K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $50K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $50K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $49K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $35K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $30K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $25K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $19K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $306K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $271K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $264K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $181K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $164K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $163K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $160K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $112K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $109K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $81K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $22K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $2M | – | 0.05 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $443K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $144K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $129K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $73K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $43K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $778K | – | 0.02 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $385K | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $126K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $898K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $804K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $532K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $511K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $507K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $491K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $475K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $465K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $460K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $455K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $423K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $411K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $409K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $409K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $404K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $386K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $376K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $370K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $364K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $326K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $312K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $300K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $275K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $273K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $272K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $271K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $249K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $242K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $235K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $228K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $227K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $225K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $225K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $221K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $212K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $207K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $194K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $186K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $176K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $171K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $141K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $135K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $128K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $105K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $69K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $67K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $64K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $61K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $61K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $22K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $20K | – | 0.00 |
| Juniper Networks Inc | Long | Debt | US | $144K | – | 0.00 |
| Kellanova | Long | Debt | US | $1M | – | 0.04 |
| Kellanova | Long | Debt | US | $993K | – | 0.03 |
| Kellanova | Long | Debt | US | $724K | – | 0.02 |
| Kellanova | Long | Debt | US | $702K | – | 0.02 |
| Kellanova | Long | Debt | US | $592K | – | 0.02 |
| Kellanova | Long | Debt | US | $258K | – | 0.01 |
| Kellanova | Long | Debt | US | $218K | – | 0.01 |
| Kellanova | Long | Debt | US | $75K | – | 0.00 |
| Kennametal Inc | Long | Debt | US | $20K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $321K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $283K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $257K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $243K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $236K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $225K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $217K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $201K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $197K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $158K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $100K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $99K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $99K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $99K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $47K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $29K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $56K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $46K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $18K | – | 0.00 |
| KeyCorp | Long | Debt | US | $257K | – | 0.01 |
| KeyCorp | Long | Debt | US | $118K | – | 0.00 |
| KeyCorp | Long | Debt | US | $117K | – | 0.00 |
| KeyCorp | Long | Debt | US | $81K | – | 0.00 |
| Keysight Technologies Inc | Long | Debt | US | $767K | – | 0.02 |
| Keysight Technologies Inc | Long | Debt | US | $652K | – | 0.02 |
| Kilroy Realty LP | Long | Debt | US | $286K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $221K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $217K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $201K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $606K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $311K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $301K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $278K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $226K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $178K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $166K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $160K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $128K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $125K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $123K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $82K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $92K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $79K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $71K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $63K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $37K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $24K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $298K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $192K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $188K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $181K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $136K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $126K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $125K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $106K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $101K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $92K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $91K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $89K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $71K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $49K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $45K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $35K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $268K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $245K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $237K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $192K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $185K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $148K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $142K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $133K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $126K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $99K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $57K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $48K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $44K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $33K | – | 0.00 |
| Kinross Gold Corp | Long | Debt | CA | $810K | – | 0.02 |
| KLA Corp | Long | Debt | US | $67K | – | 0.00 |
| KLA Corp | Long | Debt | US | $42K | – | 0.00 |
| KLA Corp | Long | Debt | US | $14K | – | 0.00 |
| Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE) | Long | Debt | NL | $164K | – | 0.00 |
| Koninklijke KPN NV | Long | Debt | NL | $2M | – | 0.05 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $487K | – | 0.01 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $233K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $420K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $335K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $283K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $267K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $152K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $129K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.06 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.06 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.06 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.05 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $579K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $547K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $404K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $147K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $527K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $485K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $333K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $287K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $224K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $195K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $165K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $145K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $106K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $88K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $80K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $74K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $65K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $61K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $527K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $267K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $250K | – | 0.01 |
| Lafarge SA | Long | Debt | FR | $205K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $1M | – | 0.03 |
| Lam Research Corp | Long | Debt | US | $566K | – | 0.02 |
| Lam Research Corp | Long | Debt | US | $346K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $192K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $141K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $111K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $139K | – | 0.00 |
| Lear Corp | Long | Debt | US | $232K | – | 0.01 |
| Lear Corp | Long | Debt | US | $172K | – | 0.00 |
| Lear Corp | Long | Debt | US | $130K | – | 0.00 |
| Lear Corp | Long | Debt | US | $105K | – | 0.00 |
| Lear Corp | Long | Debt | US | $75K | – | 0.00 |
| Legg Mason Inc | Long | Debt | US | $373K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $343K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $293K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $197K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $67K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $735K | – | 0.02 |
| Leidos Inc | Long | Debt | US | $98K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $699K | – | 0.02 |
| Lennox International Inc | Long | Debt | US | $367K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $231K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $181K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $94K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $53K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $44K | – | 0.00 |
| LKQ Corp | Long | Debt | US | $704K | – | 0.02 |
| LKQ Corp | Long | Debt | US | $363K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $623K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $496K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $493K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $442K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $407K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $381K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $351K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $324K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $303K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $302K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $223K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $201K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $176K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $142K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $62K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $25K | – | 0.00 |
| Loews Corp | Long | Debt | US | $32K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $478K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $366K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $358K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $356K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $271K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $265K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $221K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $217K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $208K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $202K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $195K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $175K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $173K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $168K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $165K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $133K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $131K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $129K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $127K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $120K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $95K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $92K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $88K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $87K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $74K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $59K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $20K | – | 0.00 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $235K | – | 0.01 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $90K | – | 0.00 |
| LYB International Finance II BV | Long | Debt | NL | $722K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $288K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $268K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $198K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $139K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $132K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $122K | – | 0.00 |
| LyondellBasell Industries NV (LYONDELLBASELL IND NV) | Long | Debt | NL | $154K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $79K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $51K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $545K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $349K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $245K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $416K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $358K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $295K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $154K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $152K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $151K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $149K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $106K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $89K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $70K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $62K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $57K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $185K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $173K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $156K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $424K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $401K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $238K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $182K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $144K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $138K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $99K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $34K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $103K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $98K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $5K | – | 0.00 |
| Masco Corp | Long | Debt | US | $161K | – | 0.00 |
| Masco Corp | Long | Debt | US | $105K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $529K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $420K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $381K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $267K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $161K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $115K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $103K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $102K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $96K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $84K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $37K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $18K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $540K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $206K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $187K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $48K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $309K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $194K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $148K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $144K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $134K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $126K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $91K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $79K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $75K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $73K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $66K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $63K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $62K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $55K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $44K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $37K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $438K | – | 0.01 |
| MDC Holdings Inc | Long | Debt | US | $186K | – | 0.01 |
| MDC Holdings Inc | Long | Debt | US | $106K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $57K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $708K | – | 0.02 |
| Mead Johnson Nutrition Co | Long | Debt | US | $220K | – | 0.01 |
| Mead Johnson Nutrition Co | Long | Debt | US | $115K | – | 0.00 |
| Medtronic Inc | Long | Debt | US | $183K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $390K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $371K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $277K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $261K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $259K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $245K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $242K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $209K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $184K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $183K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $174K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $163K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $162K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $112K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $100K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $94K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $88K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $82K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $66K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $53K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $36K | – | 0.00 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $130K | – | 0.00 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $92K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $31K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $26K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $9K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $400K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $270K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $208K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $153K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $152K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $145K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $122K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $118K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $88K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $76K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $74K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $36K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $25K | – | 0.00 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $601K | – | 0.02 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $198K | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $49K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $521K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $467K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $454K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $437K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $431K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $411K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $396K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $361K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $346K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $325K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $324K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $321K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $307K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $261K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $230K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $174K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $168K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $29K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $5K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $145K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $133K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $92K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $70K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $46K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $10K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $5K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $4M | – | 0.10 |
| Microsoft Corp | Long | Debt | US | $4M | – | 0.10 |
| Microsoft Corp | Long | Debt | US | $3M | – | 0.07 |
| Microsoft Corp | Long | Debt | US | $673K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $537K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $485K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $386K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $251K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $192K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $167K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $157K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $88K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $63K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $59K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $41K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $20K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $8K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $5K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $21K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $11K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $2K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $321K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $311K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $297K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $277K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $199K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $196K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $161K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $150K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $131K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $126K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $123K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $67K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $67K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $53K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $50K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $37K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $33K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $32K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $25K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $10K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $314K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $273K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $268K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $239K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $232K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $223K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $214K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $208K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $199K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $187K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $135K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $134K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $125K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $86K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $79K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $66K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $51K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $41K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $24K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $19K | – | 0.00 |
| Mohawk Industries Inc | Long | Debt | US | $46K | – | 0.00 |
| Molson Coors Beverage Co | Long | Debt | US | $1M | – | 0.04 |
| Molson Coors Beverage Co | Long | Debt | US | $303K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $269K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $51K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $390K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $336K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $253K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $205K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $148K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $83K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $57K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $34K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $847K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $816K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $752K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $734K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $600K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $599K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $587K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $584K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $535K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $534K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $494K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $478K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $475K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $378K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $372K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $367K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $358K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $357K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $341K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $341K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $333K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $328K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $322K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $311K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $306K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $298K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $284K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $276K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $274K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $255K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $239K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $238K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $237K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $229K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $223K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $202K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $194K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $163K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $114K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $112K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $108K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $104K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $101K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $98K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $80K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $74K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $62K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $51K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $43K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $574K | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $253K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $250K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $466K | – | 0.01 |
| Morgan Stanley Capital I Trust 2019-L3 | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $815K | – | 0.02 |
| Mosaic Co/The | Long | Debt | US | $119K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $64K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $10K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $4K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $284K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $184K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $171K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $87K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $58K | – | 0.00 |
| MPLX LP | Long | Debt | US | $330K | – | 0.01 |
| MPLX LP | Long | Debt | US | $278K | – | 0.01 |
| MPLX LP | Long | Debt | US | $240K | – | 0.01 |
| MPLX LP | Long | Debt | US | $186K | – | 0.01 |
| MPLX LP | Long | Debt | US | $150K | – | 0.00 |
| MPLX LP | Long | Debt | US | $150K | – | 0.00 |
| MPLX LP | Long | Debt | US | $118K | – | 0.00 |
| MPLX LP | Long | Debt | US | $98K | – | 0.00 |
| MPLX LP | Long | Debt | US | $72K | – | 0.00 |
| MSWF Commercial Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Munich Re America Corp | Long | Debt | US | $79K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $452K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $429K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $332K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $172K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $152K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $80K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $51K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $35K | – | 0.00 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $324K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $97K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $3M | – | 0.07 |
| National Fuel Gas Co | Long | Debt | US | $140K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $123K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $60K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $48K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $2M | – | 0.05 |
| National Grid PLC | Long | Debt | GB | $551K | – | 0.02 |
| National Grid PLC | Long | Debt | GB | $533K | – | 0.01 |
| National Grid USA | Long | Debt | US | $1M | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $158K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $139K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $83K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $72K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $50K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $745K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $681K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $483K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $470K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $409K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $307K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $271K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $203K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $202K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $200K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $200K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $65K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $61K | – | 0.00 |
| NBCUniversal Media LLC | Long | Debt | US | $207K | – | 0.01 |
| NBCUniversal Media LLC | Long | Debt | US | $49K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $425K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $236K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $124K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $102K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $29K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $984K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $472K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $456K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $367K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $225K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $218K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $210K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $148K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $146K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $143K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $75K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $74K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $56K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $50K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $147K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $55K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $50K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $43K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $25K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $16K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $13K | – | 0.00 |
| Nokia Oyj | Long | Debt | FI | $1M | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $400K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $386K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $343K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $277K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $254K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $238K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $234K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $225K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $219K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $209K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $171K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | XX | $3M | – | 0.09 |
| Nordic Investment Bank | Long | Debt | XX | $998K | – | 0.03 |
| Nordic Investment Bank | Long | Debt | XX | $949K | – | 0.03 |
| Nordic Investment Bank | Long | Debt | XX | $787K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $224K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $219K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $199K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $193K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $174K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $172K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $164K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $155K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $133K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $131K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $116K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $110K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $103K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $71K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $47K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $34K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $7K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $854K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $819K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $588K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $423K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $135K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $483K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $468K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $36K | – | 0.00 |
| Northwest Pipeline LLC | Long | Debt | US | $26K | – | 0.00 |
| NOV Inc | Long | Debt | US | $308K | – | 0.01 |
| NOV Inc | Long | Debt | US | $94K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $84K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $38K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $718K | – | 0.02 |
| NSTAR Electric Co | Long | Debt | US | $476K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $364K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $315K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $260K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $134K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $100K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $37K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $215K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $146K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $136K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $115K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $204K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $202K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $184K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $158K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $153K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $107K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $101K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $95K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $56K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $51K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $100K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $2M | – | 0.05 |
| NVIDIA Corp | Long | Debt | US | $730K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $726K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $240K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $235K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $158K | – | 0.00 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $718K | – | 0.02 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $504K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $636K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $595K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $405K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $371K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $330K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $198K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $165K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $141K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $132K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $131K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $21K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $87K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $251K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $138K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $70K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $69K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $56K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $55K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $42K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $21K | – | 0.00 |
| Ohio Edison Co | Long | Debt | US | $165K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $716K | – | 0.02 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $314K | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $198K | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $167K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $29K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $25K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $212K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $135K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $81K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $281K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $178K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $133K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $125K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $116K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $96K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $92K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $92K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $90K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $84K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $83K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $82K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $36K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $36K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $223K | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $140K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $101K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $425K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $422K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $301K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $228K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $226K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $225K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $221K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $188K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $182K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $178K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $168K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $165K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $162K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $145K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $116K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $104K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $102K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $96K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $96K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $73K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $67K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $273K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $204K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $137K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $136K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $553K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $454K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $365K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $358K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $332K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $318K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $310K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $300K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $292K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $283K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $260K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $258K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $241K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $236K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $226K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $226K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $222K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $210K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $179K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $140K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $92K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $24K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $24K | – | 0.00 |
| Orange SA | Long | Debt | FR | $1M | – | 0.03 |
| Orange SA | Long | Debt | FR | $122K | – | 0.00 |
| Orange SA | Long | Debt | FR | $77K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $335K | – | 0.01 |
| Oshkosh Corp | Long | Debt | US | $807K | – | 0.02 |
| Oshkosh Corp | Long | Debt | US | $421K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $1M | – | 0.03 |
| Ovintiv Inc | Long | Debt | US | $596K | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $420K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $271K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $202K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $175K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $172K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $172K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $164K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $146K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $111K | – | 0.00 |
| Owens Corning | Long | Debt | US | $754K | – | 0.02 |
| Owens Corning | Long | Debt | US | $236K | – | 0.01 |
| Owens Corning | Long | Debt | US | $206K | – | 0.01 |
| Owens Corning | Long | Debt | US | $142K | – | 0.00 |
| Owens Corning | Long | Debt | US | $126K | – | 0.00 |
| Owens Corning | Long | Debt | US | $69K | – | 0.00 |
| Owens Corning | Long | Debt | US | $60K | – | 0.00 |
| Owens Corning | Long | Debt | US | $55K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $621K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $344K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $242K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $228K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $211K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $174K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $146K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $116K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $112K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $109K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $94K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $76K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $41K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $30K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $25K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $44K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $3K | – | 0.00 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $130K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $5K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $549K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $435K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $330K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $280K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $214K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $203K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $139K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $113K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $41K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $5K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $5K | – | 0.00 |
| Paramount Global | Long | Debt | US | $219K | – | 0.01 |
| Paramount Global | Long | Debt | US | $198K | – | 0.01 |
| Paramount Global | Long | Debt | US | $176K | – | 0.00 |
| Paramount Global | Long | Debt | US | $161K | – | 0.00 |
| Paramount Global | Long | Debt | US | $138K | – | 0.00 |
| Paramount Global | Long | Debt | US | $123K | – | 0.00 |
| Paramount Global | Long | Debt | US | $108K | – | 0.00 |
| Paramount Global | Long | Debt | US | $96K | – | 0.00 |
| Paramount Global | Long | Debt | US | $70K | – | 0.00 |
| Paramount Global | Long | Debt | US | $68K | – | 0.00 |
| Paramount Global | Long | Debt | US | $64K | – | 0.00 |
| Paramount Global | Long | Debt | US | $59K | – | 0.00 |
| Paramount Global | Long | Debt | US | $54K | – | 0.00 |
| Paramount Global | Long | Debt | US | $29K | – | 0.00 |
| Paramount Global | Long | Debt | US | $22K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $274K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $110K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $101K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $89K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $61K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $42K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $215K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $99K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $64K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $63K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $32K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $327K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $233K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $203K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $148K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $117K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $106K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $86K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $83K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $78K | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $458K | – | 0.01 |
| Pentair Finance Sarl | Long | Debt | LU | $388K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $672K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $664K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $644K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $635K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $538K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $430K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $366K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $260K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $229K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $183K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $176K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $145K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $144K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $134K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $130K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $104K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $99K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $99K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $90K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $72K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $65K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $59K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $52K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $41K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $35K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $26K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $21K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $17K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $621K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $570K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $363K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $245K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $200K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $143K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $104K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $76K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $47K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $232K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $165K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $140K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $119K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $80K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $29K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $947K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $938K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $789K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $690K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $685K | – | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $31K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $343K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $267K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $256K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $248K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $202K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $194K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $171K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $164K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $132K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $130K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $118K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $297K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $226K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $210K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $191K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $73K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $192K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $82K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $50K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $22K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $2K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $256K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $189K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $80K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $126K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $128K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $88K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $85K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $55K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $17K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $457K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $242K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $217K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $93K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $83K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $538K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $390K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $374K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $342K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $317K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $252K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $230K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $221K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $180K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $168K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $111K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $100K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $89K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $80K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $77K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $46K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $37K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $25K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $475K | – | 0.01 |
| Potomac Electric Power Co | Long | Debt | US | $261K | – | 0.01 |
| Potomac Electric Power Co | Long | Debt | US | $49K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $25K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $501K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $159K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $749K | – | 0.02 |
| PPL Electric Utilities Corp | Long | Debt | US | $163K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $129K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $123K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $51K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $12K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $90K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $90K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $86K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $67K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $66K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $17K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $778K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $303K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $268K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $148K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $98K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $70K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $204K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $169K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $121K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $99K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $90K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $86K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $79K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $79K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $71K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $70K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $55K | – | 0.00 |
| Prologis LP | Long | Debt | US | $396K | – | 0.01 |
| Prologis LP | Long | Debt | US | $249K | – | 0.01 |
| Prologis LP | Long | Debt | US | $217K | – | 0.01 |
| Prologis LP | Long | Debt | US | $214K | – | 0.01 |
| Prologis LP | Long | Debt | US | $193K | – | 0.01 |
| Prologis LP | Long | Debt | US | $108K | – | 0.00 |
| Prologis LP | Long | Debt | US | $98K | – | 0.00 |
| Prologis LP | Long | Debt | US | $84K | – | 0.00 |
| Prologis LP | Long | Debt | US | $72K | – | 0.00 |
| Prologis LP | Long | Debt | US | $68K | – | 0.00 |
| Prologis LP | Long | Debt | US | $56K | – | 0.00 |
| Prologis LP | Long | Debt | US | $47K | – | 0.00 |
| Prologis LP | Long | Debt | US | $43K | – | 0.00 |
| Prologis LP | Long | Debt | US | $31K | – | 0.00 |
| Prologis LP | Long | Debt | US | $27K | – | 0.00 |
| Prologis LP | Long | Debt | US | $26K | – | 0.00 |
| Prologis LP | Long | Debt | US | $24K | – | 0.00 |
| Prologis LP | Long | Debt | US | $19K | – | 0.00 |
| Prologis LP | Long | Debt | US | $9K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $80K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $842K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $680K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $336K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $3M | – | 0.08 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $726K | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $287K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $938K | – | 0.03 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $91K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.05 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.04 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $942K | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $608K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $278K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $2M | – | 0.05 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.03 |
| Province of Quebec Canada | Long | Debt | CA | $954K | – | 0.03 |
| Province of Quebec Canada | Long | Debt | CA | $426K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $90K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $29K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $553K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $318K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $295K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $228K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $228K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $224K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $223K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $223K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $196K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $164K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $148K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $131K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $120K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $69K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $67K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $64K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $46K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $43K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $42K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $22K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $227K | – | 0.01 |
| Prudential Funding Asia PLC | Long | Debt | GB | $89K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $422K | – | 0.01 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $256K | – | 0.01 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $132K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $125K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $359K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $348K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $324K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $322K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $209K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $182K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $158K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $155K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $122K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $98K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $82K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $74K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $70K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $67K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $60K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $52K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $50K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $45K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $24K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $1M | – | 0.04 |
| Public Service Enterprise Group Inc | Long | Debt | US | $835K | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $528K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $269K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $124K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $51K | – | 0.00 |
| PVH Corp | Long | Debt | US | $646K | – | 0.02 |
| Qorvo Inc | Long | Debt | US | $257K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $235K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $73K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $63K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $11K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $441K | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $246K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $901K | – | 0.02 |
| Quest Diagnostics Inc | Long | Debt | US | $473K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $446K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $318K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $221K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $85K | – | 0.00 |
| Radian Group Inc | Long | Debt | US | $24K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $171K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $87K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $44K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $133K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $97K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $80K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $54K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $30K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $27K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $108K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $36K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $134K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $77K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $59K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $58K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $57K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $106K | – | 0.00 |
| Regions Bank/Birmingham AL | Long | Debt | US | $248K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $251K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $73K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $2M | – | 0.07 |
| RELX Capital Inc | Long | Debt | US | $1M | – | 0.04 |
| RELX Capital Inc | Long | Debt | US | $73K | – | 0.00 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $940K | – | 0.03 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $928K | – | 0.03 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $787K | – | 0.02 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $377K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $625K | – | 0.02 |
| Republic of Poland Government International Bond | Long | Debt | PL | $63K | – | 0.00 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $362K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $334K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $180K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $50K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $41K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $10K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $234K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $72K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $57K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $199K | – | 0.01 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $211K | – | 0.01 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $124K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $97K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $404K | – | 0.01 |
| Rockwell Automation Inc | Long | Debt | US | $68K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $14K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $210K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $188K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $166K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $124K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $107K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $100K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $99K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $73K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $65K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $53K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $40K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $38K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $38K | – | 0.00 |
| Rohm and Haas Co (Rohm & Haas Co) | Long | Debt | US | $163K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $116K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $480K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $375K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $321K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $310K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $302K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $291K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $277K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $269K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $266K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $183K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $175K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $163K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $149K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $114K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $94K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $28K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $49K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $41K | – | 0.00 |
| RTX Corp | Long | Debt | US | $668K | – | 0.02 |
| RTX Corp | Long | Debt | US | $652K | – | 0.02 |
| RTX Corp | Long | Debt | US | $639K | – | 0.02 |
| RTX Corp | Long | Debt | US | $567K | – | 0.02 |
| RTX Corp | Long | Debt | US | $352K | – | 0.01 |
| RTX Corp | Long | Debt | US | $282K | – | 0.01 |
| RTX Corp | Long | Debt | US | $237K | – | 0.01 |
| RTX Corp | Long | Debt | US | $208K | – | 0.01 |
| RTX Corp | Long | Debt | US | $194K | – | 0.01 |
| RTX Corp | Long | Debt | US | $193K | – | 0.01 |
| RTX Corp | Long | Debt | US | $184K | – | 0.01 |
| RTX Corp | Long | Debt | US | $156K | – | 0.00 |
| RTX Corp | Long | Debt | US | $156K | – | 0.00 |
| RTX Corp | Long | Debt | US | $155K | – | 0.00 |
| RTX Corp | Long | Debt | US | $141K | – | 0.00 |
| RTX Corp | Long | Debt | US | $129K | – | 0.00 |
| RTX Corp | Long | Debt | US | $98K | – | 0.00 |
| RTX Corp | Long | Debt | US | $93K | – | 0.00 |
| RTX Corp | Long | Debt | US | $90K | – | 0.00 |
| RTX Corp | Long | Debt | US | $87K | – | 0.00 |
| RTX Corp | Long | Debt | US | $80K | – | 0.00 |
| RTX Corp | Long | Debt | US | $78K | – | 0.00 |
| RTX Corp | Long | Debt | US | $76K | – | 0.00 |
| RTX Corp | Long | Debt | US | $67K | – | 0.00 |
| RTX Corp | Long | Debt | US | $66K | – | 0.00 |
| RTX Corp | Long | Debt | US | $64K | – | 0.00 |
| RTX Corp | Long | Debt | US | $45K | – | 0.00 |
| RTX Corp | Long | Debt | US | $42K | – | 0.00 |
| RTX Corp | Long | Debt | US | $20K | – | 0.00 |
| RTX Corp | Long | Debt | US | $11K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $1M | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $613K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $527K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $191K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $135K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $126K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $124K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $82K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $75K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $42K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $38K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $30K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $206K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $103K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $80K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $74K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $26K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $255K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $244K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $233K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $61K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $116K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $91K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $4M | – | 0.12 |
| Salesforce Inc | Long | Debt | US | $272K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $555K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $222K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $200K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $160K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $131K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $106K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $81K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $64K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $56K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $263K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $168K | – | 0.00 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $209K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $986K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $760K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $524K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $335K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $224K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $143K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $69K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $35K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $322K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $277K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $236K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $193K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $101K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $76K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $311K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $98K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $83K | – | 0.00 |
| Selective Insurance Group Inc | Long | Debt | US | $41K | – | 0.00 |
| Sempra | Long | Debt | US | $338K | – | 0.01 |
| Sempra | Long | Debt | US | $324K | – | 0.01 |
| Sempra | Long | Debt | US | $293K | – | 0.01 |
| Sempra | Long | Debt | US | $284K | – | 0.01 |
| Sempra | Long | Debt | US | $281K | – | 0.01 |
| Sempra | Long | Debt | US | $216K | – | 0.01 |
| Sempra | Long | Debt | US | $100K | – | 0.00 |
| ServiceNow Inc | Long | Debt | US | $169K | – | 0.00 |
| SG Commercial Mortgage Securities Trust 2016-C5 | Long | ABS-mortgage backed security | US | $403K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $469K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $461K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $459K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $448K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $326K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $168K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $144K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $64K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $27K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $279K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $105K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $97K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $59K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $41K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $38K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $124K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $183K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $170K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $165K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $158K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $106K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $48K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $41K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $33K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $26K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $136K | – | 0.00 |
| Skyworks Solutions Inc | Long | Debt | US | $8K | – | 0.00 |
| Smith & Nephew PLC | Long | Debt | GB | $111K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $329K | – | 0.01 |
| Snap-on Inc | Long | Debt | US | $72K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $49K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $47K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $289K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $271K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $262K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $247K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $230K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $215K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $211K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $189K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $149K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $136K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $130K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $128K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $113K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $112K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $101K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $100K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $96K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $88K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $83K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $73K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $64K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $56K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $54K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $50K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $50K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $45K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $26K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $194K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $132K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $121K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $116K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $99K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $99K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $94K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $86K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $144K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $101K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $100K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $61K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $35K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $254K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $181K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $122K | – | 0.00 |
| Sprint Capital Corp | Long | Debt | US | $24K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $168K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $43K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $221K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $204K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $188K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $178K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $162K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $162K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $129K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $122K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $97K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $68K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $50K | – | 0.00 |
| State of Israel | Long | Debt | IL | $102K | – | 0.00 |
| State Street Corp | Long | Debt | US | $1M | – | 0.04 |
| State Street Corp | Long | Debt | US | $948K | – | 0.03 |
| State Street Corp | Long | Debt | US | $490K | – | 0.01 |
| State Street Corp | Long | Debt | US | $432K | – | 0.01 |
| State Street Corp | Long | Debt | US | $237K | – | 0.01 |
| State Street Corp | Long | Debt | US | $200K | – | 0.01 |
| State Street Corp | Long | Debt | US | $159K | – | 0.00 |
| State Street Corp | Long | Debt | US | $108K | – | 0.00 |
| State Street Corp | Long | Debt | US | $97K | – | 0.00 |
| State Street Corp | Long | Debt | US | $75K | – | 0.00 |
| State Street Corp | Long | Debt | US | $61K | – | 0.00 |
| State Street Corp | Long | Debt | US | $55K | – | 0.00 |
| State Street Corp | Long | Debt | US | $53K | – | 0.00 |
| State Street Corp | Long | Debt | US | $51K | – | 0.00 |
| State Street Corp | Long | Debt | US | $42K | – | 0.00 |
| State Street Corp | Long | Debt | US | $42K | – | 0.00 |
| State Street Corp | Long | Debt | US | $26K | – | 0.00 |
| State Street Corp | Long | Debt | US | $23K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $304K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $39K | – | 0.00 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $384K | – | 0.01 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $326K | – | 0.01 |
| Stewart Information Services Corp | Long | Debt | US | $8K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $56K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $109K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $107K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $94K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $25K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $323K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $292K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $270K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $258K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $246K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $239K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $237K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $232K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $222K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $205K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $205K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $204K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $202K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $168K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $166K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $157K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $155K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $142K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $136K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $122K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $88K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $82K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $36K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $35K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $17K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $282K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $173K | – | 0.00 |
| Synchrony Bank | Long | Debt | US | $459K | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $59K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $885K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $600K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $520K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $503K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $213K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $153K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $178K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $173K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $161K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $107K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $93K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $87K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $83K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $81K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $75K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $57K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $44K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $479K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $335K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $298K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $289K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $238K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $219K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $217K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $199K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $100K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $37K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $192K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $113K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $25K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $111K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $69K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $368K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $278K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $232K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $132K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $103K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $15K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $460K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $24K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $15K | – | 0.00 |
| Target Corp | Long | Debt | US | $487K | – | 0.01 |
| Target Corp | Long | Debt | US | $216K | – | 0.01 |
| Target Corp | Long | Debt | US | $205K | – | 0.01 |
| Target Corp | Long | Debt | US | $197K | – | 0.01 |
| Target Corp | Long | Debt | US | $185K | – | 0.01 |
| Target Corp | Long | Debt | US | $178K | – | 0.00 |
| Target Corp | Long | Debt | US | $173K | – | 0.00 |
| Target Corp | Long | Debt | US | $164K | – | 0.00 |
| Target Corp | Long | Debt | US | $157K | – | 0.00 |
| Target Corp | Long | Debt | US | $139K | – | 0.00 |
| Target Corp | Long | Debt | US | $68K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $115K | – | 0.00 |
| Teledyne FLIR LLC | Long | Debt | US | $211K | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $1M | – | 0.03 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $438K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $223K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $172K | – | 0.00 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $44K | – | 0.00 |
| Telefonica Europe BV | Long | Debt | NL | $333K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $566K | – | 0.02 |
| TELUS Corp | Long | Debt | CA | $458K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $209K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $166K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $63K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $21K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $11K | – | 0.00 |
| Texas Eastern Transmission LP | Long | Debt | US | $231K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $629K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $509K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $464K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $461K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $449K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $410K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $248K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $229K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $189K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $168K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $137K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $107K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $79K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $75K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $72K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $56K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $41K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $35K | – | 0.00 |
| Textron Inc | Long | Debt | US | $109K | – | 0.00 |
| Textron Inc | Long | Debt | US | $89K | – | 0.00 |
| Textron Inc | Long | Debt | US | $62K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $174K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $79K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $65K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $64K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $88K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $80K | – | 0.00 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $151K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $292K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $223K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $177K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $152K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $107K | – | 0.00 |
| Timken Co/The | Long | Debt | US | $62K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $148K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $62K | – | 0.00 |
| Toledo Edison Co/The (TOLEDO EDISON COMPANY) | Long | Debt | US | $16K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $48K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $993K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $381K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $318K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $198K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $197K | – | 0.01 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $180K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $165K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $160K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $89K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $85K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $74K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $369K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $314K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $309K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $228K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $164K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $156K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $316K | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $154K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $150K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $148K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $175K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $166K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $131K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $128K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $124K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $96K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $64K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $53K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $49K | – | 0.00 |
| Tractor Supply Co | Long | Debt | US | $336K | – | 0.01 |
| Tractor Supply Co | Long | Debt | US | $281K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $1M | – | 0.03 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $704K | – | 0.02 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $578K | – | 0.02 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $157K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $127K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $1M | – | 0.03 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $197K | – | 0.01 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $66K | – | 0.00 |
| Transatlantic Holdings Inc | Long | Debt | US | $13K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $255K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $207K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $197K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $174K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $162K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $159K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $144K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $111K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $100K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $95K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $86K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $32K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $176K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $125K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $56K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $24K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $23K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $265K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $237K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $207K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $167K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $153K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $139K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $111K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $87K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $81K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $80K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $64K | – | 0.00 |
| Travelers Property Casualty Corp (TRAVELERS PPTY CASUALTY) | Long | Debt | US | $190K | – | 0.01 |
| Trimble Inc | Long | Debt | US | $627K | – | 0.02 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $546K | – | 0.01 |
| Truist Bank | Long | Debt | US | $330K | – | 0.01 |
| Truist Bank | Long | Debt | US | $201K | – | 0.01 |
| Truist Bank | Long | Debt | US | $88K | – | 0.00 |
| Truist Bank | Long | Debt | US | $39K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $291K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $147K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $146K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $131K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $126K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $98K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $90K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $65K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $62K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $56K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $49K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $26K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $1M | – | 0.03 |
| TSMC Arizona Corp | Long | Debt | US | $345K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $219K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $158K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $152K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $125K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $118K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $114K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $91K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $80K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $301K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $156K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $142K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $49K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $187K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $165K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $28K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $987K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $907K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $840K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $840K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $810K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $671K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $617K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $514K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $484K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $274K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $262K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $251K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $244K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $239K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $147K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $135K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $109K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 0.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $998K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $973K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $894K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $841K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $759K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $588K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $578K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $479K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $466K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $348K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $337K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $262K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $259K | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $895K | – | 0.02 |
| UBS Commercial Mortgage Trust 2018-C12 | Long | ABS-mortgage backed security | US | $360K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $428K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $228K | – | 0.01 |
| UDR Inc | Long | Debt | US | $86K | – | 0.00 |
| UDR Inc | Long | Debt | US | $43K | – | 0.00 |
| UDR Inc | Long | Debt | US | $40K | – | 0.00 |
| UDR Inc | Long | Debt | US | $28K | – | 0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $14M | – | 0.39 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 0.29 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 0.28 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 0.26 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 0.24 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 0.23 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $8M | – | 0.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $8M | – | 0.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $8M | – | 0.21 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $7M | – | 0.19 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $767K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $736K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $498K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $384K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $366K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $327K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $286K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $260K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $205K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $171K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $275K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $251K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $195K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $164K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $159K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $136K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $123K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $118K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $103K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $94K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $86K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $83K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $79K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $76K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $75K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $74K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $63K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $52K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $51K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $44K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $42K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $22K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $446K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $276K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $196K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $182K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $180K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $152K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $146K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $136K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $124K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $124K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $120K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $95K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $93K | – | 0.00 |
| United Utilities PLC | Long | Debt | GB | $42K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $697K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $403K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $325K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $323K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $316K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $305K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $301K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $294K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $290K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $249K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $228K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $225K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $199K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $197K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $195K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $194K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $194K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $194K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $190K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $184K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $177K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $173K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $173K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $169K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $169K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $168K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $161K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $161K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $157K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $149K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $140K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $134K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $126K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $123K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $117K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $114K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $111K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $105K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $100K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $99K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $71K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $70K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $67K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $45K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $40K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $35K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $29K | – | 0.00 |
| Unum Group | Long | Debt | US | $96K | – | 0.00 |
| Unum Group | Long | Debt | US | $27K | – | 0.00 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $194K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $802K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $633K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $555K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $104K | – | 0.00 |
| US Bancorp | Long | Debt | US | $246K | – | 0.01 |
| US Bancorp | Long | Debt | US | $197K | – | 0.01 |
| US Bancorp | Long | Debt | US | $117K | – | 0.00 |
| US Bancorp | Long | Debt | US | $109K | – | 0.00 |
| US Bancorp | Long | Debt | US | $75K | – | 0.00 |
| US Bancorp | Long | Debt | US | $35K | – | 0.00 |
| US Bancorp | Long | Debt | US | $16K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $390K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $264K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $182K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $154K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $63K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $33K | – | 0.00 |
| Valero Energy Partners LP | Long | Debt | US | $190K | – | 0.01 |
| Valmont Industries Inc | Long | Debt | US | $100K | – | 0.00 |
| Valmont Industries Inc | Long | Debt | US | $91K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $246K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $156K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $122K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $118K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $105K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $70K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $62K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $61K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $60K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $43K | – | 0.00 |
| Veralto Corp | Long | Debt | US | $669K | – | 0.02 |
| Veralto Corp | Long | Debt | US | $10K | – | 0.00 |
| VeriSign Inc | Long | Debt | US | $108K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $25K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $5K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $596K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $586K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $526K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $469K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $459K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $427K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $426K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $422K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $401K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $368K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $356K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $307K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $296K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $276K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $274K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $176K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $175K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $119K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $109K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $108K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $88K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $82K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $68K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $12K | – | 0.00 |
| Verizon Master Trust | Long | ABS-other | US | $986K | – | 0.03 |
| VF Corp | Long | Debt | US | $1M | – | 0.03 |
| VF Corp | Long | Debt | US | $344K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $204K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $184K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $19K | – | 0.00 |
| Visa Inc | Long | Debt | US | $669K | – | 0.02 |
| Visa Inc | Long | Debt | US | $280K | – | 0.01 |
| Visa Inc | Long | Debt | US | $264K | – | 0.01 |
| Visa Inc | Long | Debt | US | $158K | – | 0.00 |
| Visa Inc | Long | Debt | US | $112K | – | 0.00 |
| Visa Inc | Long | Debt | US | $102K | – | 0.00 |
| Visa Inc | Long | Debt | US | $37K | – | 0.00 |
| Visa Inc | Long | Debt | US | $14K | – | 0.00 |
| Visa Inc | Long | Debt | US | $14K | – | 0.00 |
| VMware LLC | Long | Debt | US | $927K | – | 0.03 |
| VMware LLC | Long | Debt | US | $748K | – | 0.02 |
| VMware LLC | Long | Debt | US | $690K | – | 0.02 |
| VMware LLC | Long | Debt | US | $446K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $760K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $517K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $409K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $322K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $209K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $196K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $167K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $95K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $83K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $63K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $312K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $99K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $175K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $173K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $112K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $100K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $65K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $438K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $363K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $321K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $291K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $240K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $234K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $228K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $150K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $97K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $86K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $75K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $59K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $52K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $40K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $39K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $738K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $594K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $144K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $116K | – | 0.00 |
| Washington Gas Light Co | Long | Debt | US | $104K | – | 0.00 |
| Washington Gas Light Co | Long | Debt | US | $86K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $47K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $13K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $100K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $98K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $83K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $53K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $4K | – | 0.00 |
| Webster Financial Corp | Long | Debt | US | $164K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $948K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $819K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $698K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $602K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $520K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $423K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $325K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $223K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $179K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $159K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $154K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $143K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $142K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $121K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $116K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $43K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 | Long | ABS-mortgage backed security | US | $487K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | Long | ABS-mortgage backed security | US | $934K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | Long | ABS-mortgage backed security | US | $780K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $377K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $534K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $518K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $444K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $283K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $259K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $226K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $225K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $214K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $195K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $158K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $142K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $98K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $298K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $508K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $248K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $162K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $95K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $81K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $47K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $31K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $235K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $97K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $73K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $423K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $325K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $295K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $289K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $270K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $247K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $172K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $152K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $73K | – | 0.00 |
| WestRock MWV LLC | Long | Debt | US | $62K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $486K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $448K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $302K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $221K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $35K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $293K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $279K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $96K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $61K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $238K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $203K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $200K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $173K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $126K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $102K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $93K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $57K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $40K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $39K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $195K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $135K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $103K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $101K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $78K | – | 0.00 |
| Wintrust Financial Corp | Long | Debt | US | $50K | – | 0.00 |
| Workday Inc | Long | Debt | US | $628K | – | 0.02 |
| Workday Inc | Long | Debt | US | $412K | – | 0.01 |
| Workday Inc | Long | Debt | US | $325K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $56K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $25K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $9K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $194K | – | 0.01 |
| WW Grainger Inc | Long | Debt | US | $145K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $75K | – | 0.00 |
| XL Group Ltd | Long | Debt | BM | $486K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $1M | – | 0.03 |
| Xylem Inc/NY | Long | Debt | US | $903K | – | 0.02 |
| Xylem Inc/NY | Long | Debt | US | $572K | – | 0.02 |
| Xylem Inc/NY | Long | Debt | US | $134K | – | 0.00 |
| Yamana Gold Inc | Long | Debt | CA | $66K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $447K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $126K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $118K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $75K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $2M | – | 0.06 |
| Zoetis Inc | Long | Debt | US | $1M | – | 0.03 |
| Zoetis Inc | Long | Debt | US | $455K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $352K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $302K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $258K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $137K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $33K | – | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A