BlackRock-advised Funds > Master Investment Portfolio II
Advantage CoreAlpha Bond Master Portfolio
$898.02M
Avg Monthly Net Assets
$725.55M
Total Assets
$61.95M
Total Liabilities
$663.60M
Net Assets
Advantage CoreAlpha Bond Master Portfolio is a Master-Feeder Fund in Master Investment Portfolio II
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $898.02M.
On August 26th, 2024 it reported 2,010 holdings, the largest
being United States Treasury (9.3%), United States Treasury (4.5%) and BlackRock Funds III (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | C000202350 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $250K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $257K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $163K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $131K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $118K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $43K | – | 0.01 |
| Academy Ltd | Long | Debt | US | $176K | – | 0.03 |
| ACHV ABS TRUST 2024-1PL | Long | ABS-other | US | $1M | – | 0.20 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $86K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $216K | – | 0.03 |
| AEP Texas Inc | Long | Debt | US | $125K | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $108K | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $20K | – | 0.00 |
| Affirm Asset Securitization Trust 2022-Z1 (Affirm Inc) | Long | ABS-other | US | $720K | – | 0.11 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $962K | – | 0.14 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.31 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.30 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.23 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.38 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.20 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $462K | – | 0.07 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.19 |
| Aflac Inc | Long | Debt | US | $40K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $212K | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $62K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $264K | – | 0.04 |
| Allegion plc | Long | Debt | IE | $83K | – | 0.01 |
| Allina Health System | Long | Debt | US | $147K | – | 0.02 |
| Allstate Corp/The | Long | Debt | US | $468K | – | 0.07 |
| Ally Financial Inc | Long | Debt | US | $365K | – | 0.05 |
| Alphabet Inc | Long | Debt | US | $185K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.19 |
| Altria Group Inc | Long | Debt | US | $727K | – | 0.11 |
| Altria Group Inc | Long | Debt | US | $291K | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $253K | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $165K | – | 0.02 |
| AMC Networks Inc | Long | Debt | US | $94K | – | 0.01 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $413K | – | 0.06 |
| Ameren Illinois Co | Long | Debt | US | $74K | – | 0.01 |
| American Airlines Inc | Long | Debt | US | $151K | – | 0.02 |
| American Express Co | Long | Debt | US | $717K | – | 0.11 |
| American Express Co | Long | Debt | US | $489K | – | 0.07 |
| American Express Co | Long | Debt | US | $255K | – | 0.04 |
| American Express Co | Long | Debt | US | $180K | – | 0.03 |
| American Home Mortgage Investment Trust 2004-3 | Long | ABS-mortgage backed security | US | $282.81 | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $448K | – | 0.07 |
| American Tower Corp | Long | Debt | US | $285K | – | 0.04 |
| American Water Capital Corp | Long | Debt | US | $238K | – | 0.04 |
| American Water Capital Corp | Long | Debt | US | $63K | – | 0.01 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $154K | – | 0.02 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $54K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $737K | – | 0.11 |
| Amgen Inc | Long | Debt | US | $758K | – | 0.11 |
| Amgen Inc | Long | Debt | US | $162K | – | 0.02 |
| Analog Devices Inc | Long | Debt | US | $339K | – | 0.05 |
| Analog Devices Inc | Long | Debt | US | $169K | – | 0.03 |
| Analog Devices Inc | Long | Debt | US | $20K | – | 0.00 |
| Aon North America Inc | Long | Debt | US | $469K | – | 0.07 |
| Appalachian Power Co | Long | Debt | US | $85K | – | 0.01 |
| Apple Inc | Long | Debt | US | $375K | – | 0.06 |
| Apple Inc | Long | Debt | US | $277K | – | 0.04 |
| Apple Inc | Long | Debt | US | $218K | – | 0.03 |
| Apple Inc | Long | Debt | US | $37K | – | 0.01 |
| APX Group Inc | Long | Debt | US | $263K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $341K | – | 0.05 |
| Ares Capital Corp | Long | Debt | US | $325K | – | 0.05 |
| Ares Capital Corp | Long | Debt | US | $213K | – | 0.03 |
| Arizona Public Service Co | Long | Debt | US | $280K | – | 0.04 |
| Arthur J Gallagher & Co | Long | Debt | US | $655K | – | 0.10 |
| Arthur J Gallagher & Co | Long | Debt | US | $512K | – | 0.08 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $345K | – | 0.05 |
| AstraZeneca PLC | Long | Debt | GB | $174K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $867K | – | 0.13 |
| AT&T Inc | Long | Debt | US | $637K | – | 0.10 |
| AT&T Inc | Long | Debt | US | $16K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $35K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $21K | – | 0.00 |
| Atlantic City Electric Co | Long | Debt | US | $311K | – | 0.05 |
| Atmos Energy Corp | Long | Debt | US | $106K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $24K | – | 0.00 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-43K | – | -0.01 | |
| AutoZone Inc | Long | Debt | US | $916K | – | 0.14 |
| AutoZone Inc | Long | Debt | US | $176K | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $64K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $107K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.27 |
| Banco Santander SA | Long | Debt | ES | $626K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $367K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $769K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $769K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $757K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $652K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $353K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $325K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $210K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $147K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $73K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $408K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $20K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $258K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $512K | – | 0.08 |
| Banner Health | Long | Debt | US | $83K | – | 0.01 |
| Barings BDC Inc | Long | Debt | US | $125K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $354K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $193K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $181K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $153K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $28K | – | 0.00 |
| Bath & Body Works Inc | Long | Debt | US | $411K | – | 0.06 |
| Bausch + Lomb Corp | Long | Debt | CA | $276K | – | 0.04 |
| Bausch Health Cos Inc | Long | Debt | CA | $89K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $77K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $27K | – | 0.00 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $108K | – | 0.02 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $95K | – | 0.01 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $56K | – | 0.01 |
| Baylor Scott & White Holdings | Long | Debt | US | $60K | – | 0.01 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $383K | – | 0.06 |
| BBCMS Mortgage Trust 2023-C22 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $663K | – | 0.10 |
| Becton Dickinson & Co | Long | Debt | US | $169K | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $163K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $135K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $105K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $61K | – | 0.01 |
| Beth Israel Lahey Health Inc | Long | Debt | US | $107K | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $2M | – | 0.24 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $554K | – | 0.08 |
| Black Hills Corp | Long | Debt | US | $151K | – | 0.02 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $21M | 21M | 3.12 |
| BlackRock Cash Funds: Treasury, SL Agency Shares | Long | Short-term investment vehicle | US | $276K | 275K | 0.04 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $218K | – | 0.03 |
| Blue Bridge Funding 2023-1 LLC (Blue Bridge Funding LLC) | Long | ABS-other | US | $573K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $323K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $219K | – | 0.03 |
| Boost Newco Borrower LLC | Long | Debt | US | $209K | – | 0.03 |
| Brand Industrial Services Inc | Long | Debt | US | $108K | – | 0.02 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $288K | – | 0.04 |
| Brighthouse Financial Inc | Long | Debt | US | $76K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $406K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $192K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $76K | – | 0.01 |
| Brookfield Capital Finance LLC | Long | Debt | US | $149K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $860K | – | 0.13 |
| Brown & Brown Inc | Long | Debt | US | $289K | – | 0.04 |
| Brown & Brown Inc | Long | Debt | US | $110K | – | 0.02 |
| Builders FirstSource Inc | Long | Debt | US | $153K | – | 0.02 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $49K | – | 0.01 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $21K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $654K | – | 0.10 |
| Cable One Inc | Long | Debt | US | $248K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $191K | – | 0.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $181K | – | 0.03 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $100K | – | 0.02 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $271K | – | 0.04 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-6K | – | -0.00 | |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $299K | – | 0.05 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $206K | – | 0.03 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $483K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $780K | – | 0.12 |
| Capital One Financial Corp | Long | Debt | US | $194K | – | 0.03 |
| Cardinal Health Inc | Long | Debt | US | $458K | – | 0.07 |
| Carnival Corp | Long | Debt | PA | $139K | – | 0.02 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $786K | – | 0.12 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $279K | – | 0.04 |
| Carvana Co | Long | Debt | US | $669K | – | 0.10 |
| Carvana Co | Long | Debt | US | $247K | – | 0.04 |
| CBRE Services Inc | Long | Debt | US | $217K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $598K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $532K | – | 0.08 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $795K | – | 0.12 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $533K | – | 0.08 |
| Cencora Inc | Long | Debt | US | $1M | – | 0.20 |
| Cencora Inc | Long | Debt | US | $100K | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $67K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $40K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $30K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $163K | – | 0.02 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $85K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $420K | – | 0.06 |
| Charles Schwab Corp/The | Long | Debt | US | $250K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $154K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $42K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $50K | – | 0.01 |
| Chase Funding Trust Series 2004-2 (Chase Funding Mortgage Loan Asset-Backed CTFS) | Long | ABS-other | US | $66K | – | 0.01 |
| Chemours Co/The | Long | Debt | US | $173K | – | 0.03 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $160K | – | 0.02 |
| Chevron Corp | Long | Debt | US | $41K | – | 0.01 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $98K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $402K | – | 0.06 |
| Cisco Systems Inc | Long | Debt | US | $387K | – | 0.06 |
| Citibank NA | Long | Debt | US | $254K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.32 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $71K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $43K | – | 0.01 |
| Citigroup Mortgage Loan Trust 2013-A (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $288K | – | 0.04 |
| Civitas Resources Inc | Long | Debt | US | $140K | – | 0.02 |
| Cleveland-Cliffs Inc | Long | Debt | US | $198K | – | 0.03 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $96K | – | 0.01 |
| CNOOC Finance 2015 USA LLC | Long | Debt | US | $197K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $605K | – | 0.09 |
| Coca-Cola Co/The | Long | Debt | US | $397K | – | 0.06 |
| Coca-Cola Co/The | Long | Debt | US | $61K | – | 0.01 |
| Cogent Communications Group Inc | Long | Debt | US | $266K | – | 0.04 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $119K | – | 0.02 |
| Coinbase Global Inc | Long | Debt | US | $330K | – | 0.05 |
| Coinbase Global Inc | Long | Debt | US | $119K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $81K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $24K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $985K | – | 0.15 |
| Comcast Corp | Long | Debt | US | $399K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $187K | – | 0.03 |
| COMM 2014-CCRE17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $257K | – | 0.04 |
| Commonwealth Edison Co | Long | Debt | US | $163K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $139K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $70K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $46K | – | 0.01 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $73K | – | 0.01 |
| Conn's Receivables Funding 2024-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $1M | – | 0.17 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $63K | – | 0.01 |
| Consolidated Communications Inc | Long | Debt | US | $23K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $515K | – | 0.08 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $130K | – | 0.02 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $179K | – | 0.03 |
| Consumers Energy Co | Long | Debt | US | $105K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $49K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $49K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $44K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $96K | – | 0.01 |
| CoreCivic Inc | Long | Debt | US | $212K | – | 0.03 |
| Costco Wholesale Corp | Long | Debt | US | $129K | – | 0.02 |
| Credit Acceptance Corp | Long | Debt | US | $347K | – | 0.05 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $414K | – | 0.06 |
| Crown Castle Inc | Long | Debt | US | $202K | – | 0.03 |
| CSX Corp | Long | Debt | US | $756K | – | 0.11 |
| CVR Energy Inc | Long | Debt | US | $343K | – | 0.05 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $185K | – | 0.03 |
| CWABS Inc Asset-Backed Certificates Series 2004-1 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $5K | – | 0.00 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $67K | – | 0.01 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $71K | – | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $248K | – | 0.04 |
| DaVita Inc | Long | Debt | US | $198K | – | 0.03 |
| DCP Midstream Operating LP | Long | Debt | US | $15K | – | 0.00 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $381K | – | 0.06 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $900K | – | 0.14 |
| DH Europe Finance II Sarl | Long | Debt | LU | $126K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $745K | – | 0.11 |
| Diageo Capital PLC | Long | Debt | GB | $308K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $199K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $164K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $131K | – | 0.02 |
| Directv Financing LLC | Long | Debt | US | $266K | – | 0.04 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $326K | – | 0.05 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $153K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $145K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $139K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $52K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $160K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $95K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $408K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $284K | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $178K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $52K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $88K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $60K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $19K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $80K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $50K | – | 0.01 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $214K | – | 0.03 |
| Eagle Materials Inc | Long | Debt | US | $468K | – | 0.07 |
| Eaton Corp | Long | Debt | US | $81K | – | 0.01 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $100K | – | 0.02 |
| EDCON HOLDCO 1 | Long | Equity-common | ZA | $0.9 | 2M | 0.00 |
| EDCON HOLDCO 2 | Long | Equity-common | ZA | $0.09 | 164K | 0.00 |
| eG Global Finance PLC | Long | Debt | GB | $213K | – | 0.03 |
| Electronic Arts Inc | Long | Debt | US | $97K | – | 0.01 |
| Eleven Madison Trust 2015-11MD Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $143K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $149K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $108K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $546K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $184K | – | 0.03 |
| Enstar Group Ltd | Long | Debt | BM | $666K | – | 0.10 |
| Entergy Arkansas LLC | Long | Debt | US | $30K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $80K | – | 0.01 |
| Entergy Mississippi LLC | Long | Debt | US | $174K | – | 0.03 |
| Entergy Mississippi LLC | Long | Debt | US | $40K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $157K | – | 0.02 |
| EQT Corp | Long | Debt | US | $48K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $222K | – | 0.03 |
| Equinor ASA | Long | Debt | NO | $396K | – | 0.06 |
| Equinor ASA | Long | Debt | NO | $350K | – | 0.05 |
| Essential Utilities Inc | Long | Debt | US | $157K | – | 0.02 |
| Essential Utilities Inc | Long | Debt | US | $74K | – | 0.01 |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-23K | – | -0.00 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $50K | – | 0.01 | |
| Evergy Inc | Long | Debt | US | $45K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $90K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $294K | – | 0.04 |
| Evergy Metro Inc | Long | Debt | US | $35K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $187K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $67K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $45K | – | 0.01 |
| Exeter Automobile Receivables Trust 2021-4 | Long | ABS-other | US | $1M | – | 0.17 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $749K | – | 0.11 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $1M | – | 0.18 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $221K | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $343K | – | 0.05 |
| FactSet Research Systems Inc | Long | Debt | US | $1M | – | 0.22 |
| FactSet Research Systems Inc | Long | Debt | US | $421K | – | 0.06 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $420K | – | 0.06 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $319K | – | 0.05 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $313K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.55 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.53 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $932K | – | 0.14 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $975K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $971K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $961K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $846K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $819K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $729K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $725K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $722K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $718K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $717K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $714K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $706K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $706K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $694K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $652K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $623K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $589K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $582K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $548K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $540K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $533K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $524K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $509K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $495K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $465K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $410K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $410K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $396K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $362K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $344K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $322K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $254K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 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 | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 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 | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 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 | $14K | – | 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 | $14K | – | 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 | $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 | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 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 | $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 | $9K | – | 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 | $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 | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $991.92 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $932.49 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $763.06 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $576.78 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $560.62 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500.8 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $489.35 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308.03 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $995K | – | 0.15 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $528K | – | 0.08 |
| Fifth Third Bancorp | Long | Debt | US | $144K | – | 0.02 |
| FirstCash Inc | Long | Debt | US | $183K | – | 0.03 |
| FirstCash Inc | Long | Debt | US | $150K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $872K | – | 0.13 |
| Fiserv Inc | Long | Debt | US | $797K | – | 0.12 |
| Fiserv Inc | Long | Debt | US | $633K | – | 0.10 |
| Fiserv Inc | Long | Debt | US | $89K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $445K | – | 0.07 |
| Florida Power & Light Co | Long | Debt | US | $247K | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $57K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $53K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $27K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $101K | – | 0.02 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $273K | – | 0.04 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $4K | – | 0.00 |
| Foot Locker Inc | Long | Debt | US | $300K | – | 0.05 |
| Ford Foundation/The | Long | Debt | US | $17K | – | 0.00 |
| Ford Foundation/The | Long | Debt | US | $3K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $873K | – | 0.13 |
| Fortrea Holdings Inc | Long | Debt | US | $338K | – | 0.05 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $208K | – | 0.03 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $110K | – | 0.02 |
| Fred Hutchinson Cancer Center (FRED HUTCH CNCR CTR) | Long | Debt | US | $122K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $880K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $657K | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $487K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $424K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $389K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 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 | $24K | – | 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 | $24K | – | 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 | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 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 | $13K | – | 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 | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 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 | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $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 | $5K | – | 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 | $5K | – | 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 | $5K | – | 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 | $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 | $3K | – | 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 | $2K | – | 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 | $2K | – | 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 | $2K | – | 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 | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $923.4 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $588.77 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $454.55 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $293.61 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $39.18 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.78 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $865K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $855K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $839K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $811K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $762K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $699K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $673K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $650K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $618K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $613K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $607K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $546K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $509K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $452K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $373K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $254K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac STACR Debt Notes 2017-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.56 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.55 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| Freedom Mortgage Corp | Long | Debt | US | $145K | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $91K | – | 0.01 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $151K | – | 0.02 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $135K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $275K | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $69K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $724K | – | 0.11 |
| FS KKR Capital Corp | Long | Debt | US | $722K | – | 0.11 |
| FS KKR Capital Corp | Long | Debt | US | $62K | – | 0.01 |
| FSWP: AUD 4.011500 18-SEP-2027 AUD (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.00 | |
| FSWP: AUD 4.011500 18-SEP-2027 AUD (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.00 | |
| FSWP: CZK 3.000000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-37K | – | -0.01 | |
| FSWP: CZK 3.602000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| FSWP: CZK 3.931000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: CZK 3.935000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: EUR 2.567960 18-SEP-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-92K | – | -0.01 | |
| FSWP: EUR 2.725340 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: EUR 2.731810 18-SEP-2034 EUR (LCH Limited) | Derivative-interest rate | US | $52K | – | 0.01 | |
| FSWP: EUR 2.746010 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $37K | – | 0.01 | |
| FSWP: EUR 2.769940 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| FSWP: EUR 2.859910 18-SEP-2034 EUR (LCH Limited) | Derivative-interest rate | US | $115K | – | 0.02 | |
| FSWP: EUR 2.881350 18-SEP-2027 EUR (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| FSWP: EUR 2.893090 18-SEP-2027 EUR (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: EUR 2.912130 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-64K | – | -0.01 | |
| FSWP: EUR 2.952390 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-33K | – | -0.01 | |
| FSWP: EUR 3.051020 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| FSWP: EUR 3.066530 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: EUR 3.217320 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $95K | – | 0.01 | |
| FSWP: EUR 3.263840 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $46K | – | 0.01 | |
| FSWP: HKD 3.775000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: HKD 3.885000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| FSWP: HKD 3.927600 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| FSWP: HKD 4.166500 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| FSWP: IFS 2.219350 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $170.99 | – | 0.00 | |
| FSWP: IFS 2.227500 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $584.38 | – | 0.00 | |
| FSWP: IFS 2.244260 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $419.59 | – | 0.00 | |
| FSWP: IFS 2.258080 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $2K | – | 0.00 | |
| FSWP: IFS 3.716620 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $5K | – | 0.00 | |
| FSWP: IFS 3.751860 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $2K | – | 0.00 | |
| FSWP: IFS 3.760000 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $8K | – | 0.00 | |
| FSWP: IFS 3.764650 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $6K | – | 0.00 | |
| FSWP: KRW 3.292500 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: MXN 9.035000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| FSWP: MXN 9.160000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: MXN 9.400000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-769.68 | – | -0.00 | |
| FSWP: MXN 9.748000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $7K | – | 0.00 | |
| FSWP: NOK 3.797050 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| FSWP: NOK 3.931210 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-941.61 | – | -0.00 | |
| FSWP: NOK 3.954250 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| FSWP: NOK 3.964560 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: NZD 4.292500 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: NZD 4.305000 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: OIS 1.113540 18-SEP-2029 SAR (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| FSWP: OIS 2.551000 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| FSWP: OIS 2.571500 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: OIS 2.803500 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: OIS 3.167000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: OIS 3.250000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $20K | – | 0.00 | |
| FSWP: OIS 3.267000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $11K | – | 0.00 | |
| FSWP: OIS 3.551080 18-SEP-2027 CAD (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: OIS 3.553770 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| FSWP: OIS 3.603230 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: OIS 3.714730 18-SEP-2034 SON (LCH Limited) | Derivative-interest rate | US | $-56K | – | -0.01 | |
| FSWP: OIS 3.749630 18-SEP-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-66K | – | -0.01 | |
| FSWP: OIS 3.768810 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: OIS 3.776270 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-656.1 | – | -0.00 | |
| FSWP: OIS 3.787170 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: OIS 3.804630 18-SEP-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-68K | – | -0.01 | |
| FSWP: OIS 3.847400 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| FSWP: OIS 3.906360 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $52K | – | 0.01 | |
| FSWP: OIS 3.952680 18-SEP-2034 SON (LCH Limited) | Derivative-interest rate | US | $313K | – | 0.05 | |
| FSWP: OIS 3.974440 18-SEP-2034 SOF (LCH Limited) | Derivative-interest rate | US | $143K | – | 0.02 | |
| FSWP: OIS 3.984420 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: OIS 4.001550 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-373.35 | – | -0.00 | |
| FSWP: OIS 4.036280 18-SEP-2027 SON (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
| FSWP: OIS 4.048410 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: OIS 4.050100 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-322K | – | -0.05 | |
| FSWP: OIS 4.056480 18-SEP-2027 SON (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| FSWP: OIS 4.077880 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-150K | – | -0.02 | |
| FSWP: OIS 4.094410 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| FSWP: OIS 4.106580 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| FSWP: OIS 4.148640 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| FSWP: OIS 4.150400 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| FSWP: OIS 4.168910 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: OIS 4.213300 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| FSWP: OIS 4.237310 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: OIS 4.249420 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| FSWP: OIS 4.260530 18-SEP-2026 SON (LCH Limited) | Derivative-interest rate | US | $56K | – | 0.01 | |
| FSWP: OIS 4.285930 18-SEP-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.00 | |
| FSWP: OIS 4.289880 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: OIS 4.302700 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| FSWP: OIS 4.303300 18-SEP-2027 SON (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| FSWP: OIS 4.508150 18-SEP-2026 SOF (LCH Limited) | Derivative-interest rate | US | $113K | – | 0.02 | |
| FSWP: OIS 4.521650 18-SEP-2026 SON (LCH Limited) | Derivative-interest rate | US | $-71K | – | -0.01 | |
| FSWP: PLN 4.965000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $610.44 | – | 0.00 | |
| FSWP: PLN 5.161000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| FSWP: PLN 5.223500 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| FSWP: SEK 2.534130 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $213.54 | – | 0.00 | |
| FSWP: SEK 2.616550 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: SEK 2.628510 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: SEK 2.661730 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| FSWP: SEK 2.689430 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: ZAR 8.556000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
| FSWP: ZAR 8.635000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
| FSWP: ZAR 8.981000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| Gannett Holdings LLC | Long | Debt | US | $200K | – | 0.03 |
| Gap Inc/The | Long | Debt | US | $123K | – | 0.02 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $231K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $465K | – | 0.07 |
| General Mills Inc | Long | Debt | US | $502K | – | 0.08 |
| General Mills Inc | Long | Debt | US | $35K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $115K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $105K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $85K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $39K | – | 0.01 |
| GEO Group Inc/The | Long | Debt | US | $524K | – | 0.08 |
| GEO Group Inc/The | Long | Debt | US | $326K | – | 0.05 |
| Georgetown University/The | Long | Debt | US | $18K | – | 0.00 |
| GGAM Finance Ltd | Long | Debt | KY | $88K | – | 0.01 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $913K | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $778K | – | 0.12 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $420K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $186K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 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 | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $701.37 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.75 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $836K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $797K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $786K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $710K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $694K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $677K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $631K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $510K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $493K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $471K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $471K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $452K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $447K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $417K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $411K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $389K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $372K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $337K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $309K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $297K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $262K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $261K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $255K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $254K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $250K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $250K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $244K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $243K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $241K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $241K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $237K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $237K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $230K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $219K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $215K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $212K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $201K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $189K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $185K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $181K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $172K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $162K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $157K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 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 | $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 | $28K | – | 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 | $24K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 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 | $19K | – | 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 | $16K | – | 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 | $15K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 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 | $10K | – | 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 | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $0.02 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $349K | – | 0.05 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $198K | – | 0.03 |
| goeasy Ltd | Long | Debt | CA | $237K | – | 0.04 |
| goeasy Ltd | Long | Debt | CA | $128K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $964K | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $837K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $529K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $350K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $327K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $327K | – | 0.05 |
| Golub Capital BDC Inc | Long | Debt | US | $736K | – | 0.11 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $73K | – | 0.01 |
| Greenfire Resources Ltd | Long | Debt | CA | $351K | – | 0.05 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $284K | – | 0.04 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $38K | – | 0.01 |
| HCA Inc | Long | Debt | US | $634K | – | 0.10 |
| HCA Inc | Long | Debt | US | $601K | – | 0.09 |
| HCA Inc | Long | Debt | US | $449K | – | 0.07 |
| HCA Inc | Long | Debt | US | $422K | – | 0.06 |
| HCA Inc | Long | Debt | US | $178K | – | 0.03 |
| HCA Inc | Long | Debt | US | $117K | – | 0.02 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $149K | – | 0.02 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $144K | – | 0.02 |
| Hess Corp | Long | Debt | US | $164K | – | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $107K | – | 0.02 |
| Hoag Memorial Hospital Presbyterian | Long | Debt | US | $57K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $200K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $75K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $29K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $720K | – | 0.11 |
| Howard Hughes Corp/The | Long | Debt | US | $224K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.21 |
| HSBC Holdings PLC | Long | Debt | GB | $721K | – | 0.11 |
| Hughes Satellite Systems Corp | Long | Debt | US | $122K | – | 0.02 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $353K | – | 0.05 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $139K | – | 0.02 |
| Idaho Power Co | Long | Debt | US | $69K | – | 0.01 |
| IDEX Corp | Long | Debt | US | $2M | – | 0.28 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $236K | – | 0.04 |
| Indiana Michigan Power Co | Long | Debt | US | $49K | – | 0.01 |
| Indonesia Government International Bond (Republic of Indonesia) | Long | Debt | ID | $275K | – | 0.04 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $129K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $864K | – | 0.13 |
| ING Groep NV | Long | Debt | NL | $562K | – | 0.08 |
| Ingersoll Rand Inc | Long | Debt | US | $202K | – | 0.03 |
| Ingersoll Rand Inc | Long | Debt | US | $72K | – | 0.01 |
| Inova Health System Foundation (INOVA HEALTH SYSTEMS FOU) | Long | Debt | US | $15K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.26 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $126K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $107K | – | 0.02 |
| Interface Inc | Long | Debt | US | $146K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.18 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $459K | – | 0.07 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $57K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $17K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $462K | – | 0.07 |
| Intuit Inc | Long | Debt | US | $151K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $59K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $98K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $196K | – | 0.03 |
| Jabil Inc | Long | Debt | US | $986K | – | 0.15 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $66K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $224K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $170K | – | 0.03 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $846K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $456K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $354K | – | 0.05 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $1M | – | 0.16 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $300K | – | 0.05 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $129K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $107K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $41K | – | 0.01 |
| Kentucky Utilities Co | Long | Debt | US | $41K | – | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $1M | – | 0.18 |
| Kimberly-Clark Corp | Long | Debt | US | $106K | – | 0.02 |
| Kodiak Gas Services LLC | Long | Debt | US | $77K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $84K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $23K | – | 0.00 |
| LD Holdings Group LLC | Long | Debt | US | $225K | – | 0.03 |
| Lennar Corp | Long | Debt | US | $89K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $582K | – | 0.09 |
| Lockheed Martin Corp | Long | Debt | US | $442K | – | 0.07 |
| Lockheed Martin Corp | Long | Debt | US | $432K | – | 0.07 |
| Lockheed Martin Corp | Long | Debt | US | $142K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $40K | – | 0.01 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (Louisiana Loc Govt Envrnmntl Fac & Cmnty Dev Auth) | Long | ABS-other | US | $80K | – | 0.01 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $61K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $267K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $53K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $1M | – | 0.17 |
| LPL Holdings Inc | Long | Debt | US | $310K | – | 0.05 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $122K | – | 0.02 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $1M | – | 0.22 |
| Main Street Capital Corp | Long | Debt | US | $313K | – | 0.05 |
| Marathon Oil Corp | Long | Debt | US | $621K | – | 0.09 |
| Marathon Petroleum Corp | Long | Debt | US | $155K | – | 0.02 |
| Marathon Petroleum Corp | Long | Debt | US | $75K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $480K | – | 0.07 |
| Marriott International Inc/MD | Long | Debt | US | $574K | – | 0.09 |
| Marriott International Inc/MD | Long | Debt | US | $314K | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $170K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $45K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $40K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.18 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.15 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $379K | – | 0.06 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $103K | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $93K | – | 0.01 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $86K | – | 0.01 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $56K | – | 0.01 |
| Masco Corp | Long | Debt | US | $132K | – | 0.02 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $187K | – | 0.03 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $69K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $1M | – | 0.16 |
| Mastercard Inc | Long | Debt | US | $213K | – | 0.03 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $51K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $718K | – | 0.11 |
| McDonald's Corp | Long | Debt | US | $323K | – | 0.05 |
| MDC Holdings Inc | Long | Debt | US | $26K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $31K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $668K | – | 0.10 |
| Merck & Co Inc | Long | Debt | US | $267K | – | 0.04 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $117K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $1M | – | 0.18 |
| Meta Platforms Inc | Long | Debt | US | $241K | – | 0.04 |
| Methodist Hospital/The | Long | Debt | US | $55K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $329K | – | 0.05 |
| Mexico Government International Bonds | Long | Debt | MX | $256K | – | 0.04 |
| Mexico Government International Bonds | Long | Debt | MX | $97K | – | 0.01 |
| MGIC Investment Corp | Long | Debt | US | $61K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $249K | – | 0.04 |
| Micron Technology Inc | Long | Debt | US | $191K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $241K | – | 0.04 |
| Microsoft Corp | Long | Debt | US | $205K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $79K | – | 0.01 |
| MicroStrategy Inc | Long | Debt | US | $197K | – | 0.03 |
| MidAmerican Energy Co | Long | Debt | US | $95K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $63K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $40K | – | 0.01 |
| Mineral Resources Ltd | Long | Debt | AU | $275K | – | 0.04 |
| Mineral Resources Ltd | Long | Debt | AU | $40K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $493K | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $349K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $261K | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $599K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $506K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $401K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $322K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $314K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $263K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $210K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $196K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $57K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $55K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $1M | – | 0.20 |
| Motorola Solutions Inc | Long | Debt | US | $620K | – | 0.09 |
| Motorola Solutions Inc | Long | Debt | US | $255K | – | 0.04 |
| MPLX LP | Long | Debt | US | $2M | – | 0.26 |
| MPLX LP | Long | Debt | US | $494K | – | 0.07 |
| MPLX LP | Long | Debt | US | $456K | – | 0.07 |
| MPLX LP | Long | Debt | US | $389K | – | 0.06 |
| MPLX LP | Long | Debt | US | $292K | – | 0.04 |
| MPLX LP | Long | Debt | US | $279K | – | 0.04 |
| MPLX LP | Long | Debt | US | $208K | – | 0.03 |
| MPLX LP | Long | Debt | US | $42K | – | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $180K | – | 0.03 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $174K | – | 0.03 |
| Nasdaq Inc | Long | Debt | US | $31K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $88K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $311K | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $80K | – | 0.01 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $394K | – | 0.06 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $354K | – | 0.05 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $329K | – | 0.05 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $222K | – | 0.03 |
| NetCredit Combined Receivables 2024 LLC (Enva 2018-A, LLC) | Long | ABS-other | US | $3M | – | 0.42 |
| NetCredit Combined Receivables 2024 LLC (Enva 2018-A, LLC) | Long | ABS-other | US | $1M | – | 0.15 |
| Nevada Power Co | Long | Debt | US | $91K | – | 0.01 |
| New Fortress Energy Inc | Long | Debt | US | $184K | – | 0.03 |
| New Fortress Energy Inc | Long | Debt | US | $105K | – | 0.02 |
| New Fortress Energy Inc | Long | Debt | US | $32K | – | 0.00 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $171K | – | 0.03 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $256K | – | 0.04 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $110K | – | 0.02 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $142K | – | 0.02 |
| Nexstar Media Inc | Long | Debt | US | $248K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $234K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $171K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $77K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $49K | – | 0.01 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $560K | – | 0.08 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $320K | – | 0.05 |
| NiSource Inc | Long | Debt | US | $98K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $78K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $55K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $18K | – | 0.00 |
| Noble Finance II LLC | Long | Debt | US | $355K | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $393K | – | 0.06 |
| Northern Oil & Gas Inc | Long | Debt | US | $458K | – | 0.07 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $82K | – | 0.01 |
| Northern States Power Co/WI (NORTHERN STATES PWR-WISC) | Long | Debt | US | $70K | – | 0.01 |
| Northwestern University | Long | Debt | US | $171K | – | 0.03 |
| NOVA Chemicals Corp | Long | Debt | CA | $227K | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $176K | – | 0.03 |
| NSTAR Electric Co | Long | Debt | US | $81K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $73K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $169K | – | 0.03 |
| NVR Inc | Long | Debt | US | $1M | – | 0.18 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $186K | – | 0.03 |
| Oglethorpe Power Corp | Long | Debt | US | $67K | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $151K | – | 0.02 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $103K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $91K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $63K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $34K | – | 0.01 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $1M | – | 0.22 |
| OneMain Finance Corp | Long | Debt | US | $258K | – | 0.04 |
| OneMain Financial Issuance Trust 2019-2 | Long | ABS-other | US | $5M | – | 0.81 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.18 |
| ONEOK Inc | Long | Debt | US | $610K | – | 0.09 |
| ONEOK Inc | Long | Debt | US | $88K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $2M | – | 0.30 |
| ONEOK Partners LP | Long | Debt | US | $75K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $719K | – | 0.11 |
| Oracle Corp | Long | Debt | US | $673K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $531K | – | 0.08 |
| Oracle Corp | Long | Debt | US | $404K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $344K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $230K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $82K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $49K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $52K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $49K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $223K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $124K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $91K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $73K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $64K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $59K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $11K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $213K | – | 0.03 |
| Packaging Corp of America | Long | Debt | US | $427K | – | 0.06 |
| Panama Government International Bonds | Long | Debt | PA | $125K | – | 0.02 |
| Paramount Global | Long | Debt | US | $155K | – | 0.02 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $348K | – | 0.05 |
| PECO Energy Co | Long | Debt | US | $45K | – | 0.01 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $55K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $120K | – | 0.02 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $36K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $330K | – | 0.05 |
| Peru Government International Bonds | Long | Debt | PE | $322K | – | 0.05 |
| Pfizer Inc | Long | Debt | US | $94K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $76K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.20 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.19 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $725K | – | 0.11 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $656K | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $288K | – | 0.04 |
| Philippines Government International Bonds | Long | Debt | PH | $143K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $131K | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $115K | – | 0.02 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $74K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $205K | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $144K | – | 0.02 |
| Popular Inc | Long | Debt | PR | $382K | – | 0.06 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $188K | – | 0.03 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $165K | – | 0.02 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $46K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $141K | – | 0.02 |
| PPL Electric Utilities Corp | Long | Debt | US | $124K | – | 0.02 |
| Prairie Acquiror LP | Long | Debt | US | $119K | – | 0.02 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $34K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $196K | – | 0.03 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $232K | – | 0.04 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $86K | – | 0.01 |
| PROG Holdings Inc | Long | Debt | US | $197K | – | 0.03 |
| Progressive Corp/The | Long | Debt | US | $111K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $26K | – | 0.00 |
| Prologis LP | Long | Debt | US | $137K | – | 0.02 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $81K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $588K | – | 0.09 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $128K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $15K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $295K | – | 0.04 |
| Public Service Electric and Gas Co | Long | Debt | US | $74K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $57K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $154K | – | 0.02 |
| Puget Sound Energy Inc | Long | Debt | US | $96K | – | 0.01 |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $497.36 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-46.87 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-447.91 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | BR | $-6K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-32K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $972.66 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $904.98 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $860.61 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $850.86 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $763.35 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $707.64 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CA | $451.58 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $5.97 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $-338.99 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $-717.1 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-718.99 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $2K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $-23K | – | -0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-450.79 | – | -0.00 | |
| PURCHASED COP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CO | $-6K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CO | $-31K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-549.67 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-5K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CZ | $-5K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (UBS AG) | Derivative-foreign exchange | CZ | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-660.83 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-9K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $-67.58 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $-862.83 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ID | $723.4 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $524.28 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $157.99 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $154.29 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $106.36 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $14.86 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $-2K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $4K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $78.66 | – | 0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $290.13 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $-188.47 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-520.94 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | KR | $-5K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $1K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | MX | $-43.2 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NO | $5K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $2K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $338.01 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-363.5 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $354.19 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-341.18 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $-5K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | SE | $-5K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $299.88 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $-436.49 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $-519.65 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (UBS AG) | Derivative-foreign exchange | SG | $-10K | – | -0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $961.08 | – | 0.00 | |
| PURCHASED THB / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $481.35 | – | 0.00 | |
| PURCHASED THB / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $5.93 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TH | $-3.22 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $-317.9 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $-445.81 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TW | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-34K | – | -0.01 | |
| PURCHASED USD / SOLD BRL (Deutsche Bank AG) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Societe Generale SA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-4.99 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-35.55 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-36K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Royal Bank of Canada) | Derivative-foreign exchange | US | $580.63 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $446.7 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $-55 | – | -0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-379.66 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Deutsche Bank AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Citibank NA) | Derivative-foreign exchange | US | $726.41 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $758.07 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $584.31 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $562.14 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $478.27 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $179.88 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-94.77 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-584.58 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Standard Chartered Bank) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $181.84 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Standard Chartered Bank) | Derivative-foreign exchange | US | $1.12 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $81.66 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (UBS AG) | Derivative-foreign exchange | US | $-157.98 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $-990.7 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-112.86 | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Standard Chartered Bank) | Derivative-foreign exchange | US | $40K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-733.01 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (UBS AG) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-218.56 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-165.44 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $-54.44 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $-353.22 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Societe Generale SA) | Derivative-foreign exchange | US | $-425.55 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (UBS AG) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $161.37 | – | 0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (UBS AG) | Derivative-foreign exchange | US | $-283.07 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-626.42 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $415.93 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | ZA | $7K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $7K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $3K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $469.68 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $367.39 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $146.62 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $-1K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-1K | – | -0.00 | |
| Quanta Services Inc | Long | Debt | US | $2M | – | 0.25 |
| Quanta Services Inc | Long | Debt | US | $784K | – | 0.12 |
| Quanta Services Inc | Long | Debt | US | $427K | – | 0.06 |
| Rain Carbon Inc | Long | Debt | US | $240K | – | 0.04 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $275K | – | 0.04 |
| Rakuten Group Inc | Long | Debt | JP | $741K | – | 0.11 |
| Rakuten Group Inc | Long | Debt | JP | $354K | – | 0.05 |
| Realty Income Corp | Long | Debt | US | $619K | – | 0.09 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $2M | – | 0.30 |
| Reliance Inc | Long | Debt | US | $1M | – | 0.20 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $1M | – | 0.15 |
| Republic Services Inc | Long | Debt | US | $566K | – | 0.09 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $143K | – | 0.02 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $584K | – | 0.09 |
| Rithm Capital Corp | Long | Debt | US | $391K | – | 0.06 |
| Rockefeller Foundation/The | Long | Debt | US | $45K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $605K | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $40K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $10K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $101K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $819K | – | 0.12 |
| S&P Global Inc | Long | Debt | US | $96K | – | 0.01 |
| Sabre GLBL Inc | Long | Debt | US | $189K | – | 0.03 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $111K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $90K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2020-2 | Long | ABS-other | US | $508K | – | 0.08 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $3M | – | 0.44 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $509K | – | 0.08 |
| Santander Holdings USA Inc | Long | Debt | US | $177K | – | 0.03 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $227K | – | 0.03 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $335K | – | 0.05 |
| Sempra | Long | Debt | US | $131K | – | 0.02 |
| Sempra | Long | Debt | US | $100K | – | 0.02 |
| ServiceNow Inc | Long | Debt | US | $58K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $117K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $74K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $221K | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $47K | – | 0.01 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $212K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $403K | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $287K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $71K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $29K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $20K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $99K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $143K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $336K | – | 0.05 |
| Southern Co/The | Long | Debt | US | $188K | – | 0.03 |
| Southern Copper Corp | Long | Debt | US | $149K | – | 0.02 |
| Southwest Gas Corp | Long | Debt | US | $76K | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $72K | – | 0.01 |
| Spirit AeroSystems Inc | Long | Debt | US | $118K | – | 0.02 |
| Starwood Property Trust Inc | Long | Debt | US | $212K | – | 0.03 |
| Steelcase Inc | Long | Debt | US | $196K | – | 0.03 |
| StoneX Group Inc | Long | Debt | US | $394K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.15 |
| SunCoke Energy Inc | Long | Debt | US | $197K | – | 0.03 |
| Sutter Health | Long | Debt | US | $39K | – | 0.01 |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $1M | – | 0.16 | |
| SWAP/CDSWAP/ICE: (CDX.NA.IG.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-30K | – | -0.00 | |
| SWAP/CDSWAP/ICE: (ITRAXX.EUR.41.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-77K | – | -0.01 | |
| SWAP/CDSWAP/ICE: (ITRAXX.XO.41.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-67K | – | -0.01 | |
| SWP: IFS 2.234360 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $542.54 | – | 0.00 | |
| SWP: IFS 2.240590 15-MAY-2034 CPT (LCH Limited) | Derivative-other | US | $2K | – | 0.00 | |
| SWP: IFS 2.261920 15-MAY-2034 CPT (LCH Limited) | Derivative-other | US | $6K | – | 0.00 | |
| SWP: IFS 2.271000 15-MAY-2034 CPT (LCH Limited) | Derivative-other | US | $5K | – | 0.00 | |
| SWP: IFS 2.490970 18-JUN-2034 USC (LCH Limited) | Derivative-other | US | $-4K | – | -0.00 | |
| SWP: IFS 2.496150 17-JUN-2034 USC (LCH Limited) | Derivative-other | US | $-4K | – | -0.00 | |
| SWP: IFS 2.545230 29-MAY-2034 USC (LCH Limited) | Derivative-other | US | $37.48 | – | 0.00 | |
| SWP: IFS 2.555830 20-MAY-2034 USC (LCH Limited) | Derivative-other | US | $433.35 | – | 0.00 | |
| SWP: IFS 2.561250 30-MAY-2034 USC (LCH Limited) | Derivative-other | US | $539.31 | – | 0.00 | |
| SWP: IFS 2.564000 07-JUN-2034 USC (LCH Limited) | Derivative-other | US | $3K | – | 0.00 | |
| SWP: IFS 2.566940 17-MAY-2034 USC (LCH Limited) | Derivative-other | US | $2K | – | 0.00 | |
| SWP: IFS 2.570500 16-MAY-2034 USC (LCH Limited) | Derivative-other | US | $2K | – | 0.00 | |
| SWP: IFS 2.587490 06-JUN-2034 USC (LCH Limited) | Derivative-other | US | $8K | – | 0.00 | |
| SWP: IFS 2.601230 05-JUN-2034 USC (LCH Limited) | Derivative-other | US | $1K | – | 0.00 | |
| SWP: IFS 2.616500 04-JUN-2034 USC (LCH Limited) | Derivative-other | US | $5K | – | 0.00 | |
| SWP: IFS 3.645370 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $-390.51 | – | -0.00 | |
| SWP: IFS 3.646080 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $-477.05 | – | -0.00 | |
| SWP: IFS 3.667000 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $771.13 | – | 0.00 | |
| SWP: IFS 3.744800 15-MAY-2034 UKR (LCH Limited) | Derivative-other | US | $9K | – | 0.00 | |
| SWP: IFS 3.756900 15-MAY-2034 UKR (LCH Limited) | Derivative-other | US | $7K | – | 0.00 | |
| T-Mobile USA Inc | Long | Debt | US | $679K | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $284K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $159K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $74K | – | 0.01 |
| Talen Energy Supply LLC | Long | Debt | US | $149K | – | 0.02 |
| Talos Production Inc | Long | Debt | US | $430K | – | 0.06 |
| Talos Production Inc | Long | Debt | US | $359K | – | 0.05 |
| Tampa Electric Co | Long | Debt | US | $24K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $613K | – | 0.09 |
| Tapestry Inc | Long | Debt | US | $37K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $26K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $26K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $162K | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.16 |
| Taseko Mines Ltd | Long | Debt | CA | $66K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $542K | – | 0.08 |
| TEGNA Inc | Long | Debt | US | $431K | – | 0.06 |
| Texas Instruments Inc | Long | Debt | US | $356K | – | 0.05 |
| Thomson Reuters Corp | Long | Debt | CA | $771K | – | 0.12 |
| Time Warner Cable LLC | Long | Debt | US | $183K | – | 0.03 |
| TotalEnergies Capital SA | Long | Debt | FR | $434K | – | 0.07 |
| Townsquare Media Inc | Long | Debt | US | $353K | – | 0.05 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $81K | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $196K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $236K | – | 0.04 |
| Transocean Inc | Long | Debt | KY | $60K | – | 0.01 |
| Transocean Inc | Long | Debt | KY | $50K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $140K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $410K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $333K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $9K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $73K | – | 0.01 |
| Tucson Electric Power Co | Long | Debt | US | $29K | – | 0.00 |
| Tutor Perini Corp | Long | Debt | US | $306K | – | 0.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 0.79 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 0.75 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 0.46 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 1.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $62M | – | 9.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 4.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $953K | – | 0.14 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $244K | – | 0.04 |
| UMass Memorial Health Care Obligated Group (UMASS MEM HEALTH CARE) | Long | Debt | US | $40K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $787K | – | 0.12 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $846K | – | 0.13 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $754K | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $553K | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $480K | – | 0.07 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $309K | – | 0.05 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-2M | – | -0.25 |
| Union Electric Co | Long | Debt | US | $179K | – | 0.03 |
| Union Electric Co | Long | Debt | US | $10K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $273K | – | 0.04 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $304K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $725K | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $205K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $3K | – | 0.00 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $260K | – | 0.04 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $39K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $100K | – | 0.02 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $81K | – | 0.01 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $56K | – | 0.01 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $201K | – | 0.03 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $51K | – | 0.01 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $29K | – | 0.00 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $64K | – | 0.01 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $38K | – | 0.01 |
| University of Chicago/The | Long | Debt | US | $112K | – | 0.02 |
| University of Chicago/The | Long | Debt | US | $102K | – | 0.02 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $127K | – | 0.02 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $10K | – | 0.00 |
| Univision Communications Inc | Long | Debt | US | $186K | – | 0.03 |
| Univision Communications Inc | Long | Debt | US | $185K | – | 0.03 |
| Unum Group | Long | Debt | US | $301K | – | 0.05 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $24K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $308K | – | 0.05 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $29K | – | 0.00 | |
| US Bancorp | Long | Debt | US | $156K | – | 0.02 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $256K | – | 0.04 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $119.84 | – | 0.00 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $226K | – | 0.03 |
| Valaris Ltd | Long | Debt | BM | $396K | – | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $383K | – | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $264K | – | 0.04 |
| Venture Global LNG Inc | Long | Debt | US | $88K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $83K | – | 0.01 |
| VeriSign Inc | Long | Debt | US | $527K | – | 0.08 |
| Verisk Analytics Inc | Long | Debt | US | $1M | – | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $762K | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $734K | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $348K | – | 0.05 |
| VICI Properties LP | Long | Debt | US | $69K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $718K | – | 0.11 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $184K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $128K | – | 0.02 |
| Visa Inc | Long | Debt | US | $298K | – | 0.04 |
| Vontier Corp | Long | Debt | US | $931K | – | 0.14 |
| WakeMed | Long | Debt | US | $56K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $178K | – | 0.03 |
| Washington Gas Light Co | Long | Debt | US | $22K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $269K | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $908K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $927K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $803K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $328K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $296K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $192K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $105K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $81K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $51K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $29K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $865.47 | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $67K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $312K | – | 0.05 |
| Westlake Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.16 |
| Westlake Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.46 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.51 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $1M | – | 0.17 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.21 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.31 |
| Westpac Banking Corp | Long | Debt | AU | $84K | – | 0.01 |
| WFRBS Commercial Mortgage Trust 2014-C23 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $911K | – | 0.14 |
| Wisconsin Electric Power Co | Long | Debt | US | $20K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $89K | – | 0.01 |
| Wisconsin Public Service Corp | Long | Debt | US | $59K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $858K | – | 0.13 |
| Xcel Energy Inc | Long | Debt | US | $98K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $34K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $327K | – | 0.05 |
| Xerox Holdings Corp | Long | Debt | US | $86K | – | 0.01 |
| Yale University | Long | Debt | US | $168K | – | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $161K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $65K | – | 0.01 |
Address
Master Investment Portfolio II
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
Frank J. Fabozzi
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Arthur P. Steinmetz
Robert Fairbairn
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Goldman Sachs & Co. LLC
State Street Bank and Trust Company
Euroclear Bank
Barclays Capital Inc.
Royal Bank of Canada
Morgan Stanley & Co. LLC
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Credit Suisse Securities (USA) LLC
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
BlackRock Advisors, LLC
Brokers
BNP Paribas Securities Corp.
Morgan Stanley & Co. LLC
BMO Bank National Association
Goldman Sachs & Co. LLC