JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$1.83B
Avg Monthly Net Assets
$1.56B
Total Assets
$57.07M
Total Liabilities
$1.50B
Net Assets
JPMorgan BetaBuilders U.S. Aggregate Bond ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.83B.
On July 26th, 2024 it reported 2,430 holdings, the largest
being JPMorgan U.S. Government Money Market Fund (3.0%), United States of America (1.2%) and United States of America (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | C000206282 | ARCX | BBAG |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $404K | – | 0.03 |
| 3M Co. | Long | Debt | US | $139K | – | 0.01 |
| 3M Co. | Long | Debt | US | $84K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $407K | – | 0.03 |
| AbbVie, Inc. | Long | Debt | US | $1M | – | 0.07 |
| AbbVie, Inc. | Long | Debt | US | $493K | – | 0.03 |
| AbbVie, Inc. | Long | Debt | US | $451K | – | 0.03 |
| AbbVie, Inc. | Long | Debt | US | $428K | – | 0.03 |
| AbbVie, Inc. | Long | Debt | US | $413K | – | 0.03 |
| AbbVie, Inc. | Long | Debt | US | $92K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $18K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $13K | – | 0.00 |
| Adobe, Inc. | Long | Debt | US | $28K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $853K | – | 0.06 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $252K | – | 0.02 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $217K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $152K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $148K | – | 0.01 |
| Aflac, Inc. | Long | Debt | US | $231K | – | 0.02 |
| African Development Bank | Long | Debt | US | $350K | – | 0.02 |
| African Development Bank | Long | Debt | US | $97K | – | 0.01 |
| African Development Bank | Long | Debt | US | $55K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $249K | – | 0.02 |
| Alabama Power Co. | Long | Debt | US | $109K | – | 0.01 |
| Alabama Power Co., Series B | Long | Debt | US | $66K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $487K | – | 0.03 |
| Allstate Corp. (The) | Long | Debt | US | $465K | – | 0.03 |
| Allstate Corp. (The) | Long | Debt | US | $36K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $18K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Alphabet, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Alphabet, Inc. | Long | Debt | US | $488K | – | 0.03 |
| Alphabet, Inc. | Long | Debt | US | $89K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $625K | – | 0.04 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Amazon.com, Inc. | Long | Debt | US | $161K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $105K | – | 0.01 |
| Amdocs Ltd. | Long | Debt | GG | $213K | – | 0.01 |
| Ameren Corp. | Long | Debt | US | $2M | – | 0.14 |
| America Movil SAB de CV | Long | Debt | MX | $280K | – | 0.02 |
| American Assets Trust LP | Long | Debt | US | $57K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $62K | – | 0.00 |
| American Electric Power Co., Inc., Series N | Long | Debt | US | $141K | – | 0.01 |
| American Express Co. | Long | Debt | US | $1M | – | 0.08 |
| American Express Co. | Long | Debt | US | $427K | – | 0.03 |
| American Express Co. | Long | Debt | US | $99K | – | 0.01 |
| American Express Co. | Long | Debt | US | $30K | – | 0.00 |
| American Express Co. | Long | Debt | US | $30K | – | 0.00 |
| American Express Credit Account Master Trust, Series 2022-2, Class A | Long | ABS-other | US | $784K | – | 0.05 |
| American Express Credit Account Master Trust, Series 2022-3, Class A | Long | ABS-other | US | $196K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $218K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $204K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $32K | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $593K | – | 0.04 |
| American International Group, Inc. | Long | Debt | US | $133K | – | 0.01 |
| American Municipal Power, Inc., Combined Hydroelectric Projects, Series 2010A | Long | Debt | US | $30K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $122K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $31K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $30K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $30K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $29K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $29K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $18K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $407K | – | 0.03 |
| Amgen, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Amgen, Inc. | Long | Debt | US | $627K | – | 0.04 |
| Amgen, Inc. | Long | Debt | US | $249K | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $197K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $192K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $169K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $46K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Amphenol Corp. | Long | Debt | US | $146K | – | 0.01 |
| Amphenol Corp. | Long | Debt | US | $41K | – | 0.00 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $75K | – | 0.00 |
| Anheuser-Busch InBev Finance, Inc. | Long | Debt | US | $16K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $329K | – | 0.02 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $304K | – | 0.02 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Aon Global Ltd. | Long | Debt | GB | $60K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Apple, Inc. | Long | Debt | US | $429K | – | 0.03 |
| Apple, Inc. | Long | Debt | US | $143K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $48K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $20K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $7K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $9K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $103K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $19K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $30K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $444K | – | 0.03 |
| Ares Capital Corp. | Long | Debt | US | $77K | – | 0.01 |
| Arizona Public Service Co. | Long | Debt | US | $24K | – | 0.00 |
| Arrow Electronics, Inc. | Long | Debt | US | $97K | – | 0.01 |
| Arthur J Gallagher & Co. | Long | Debt | US | $65K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.11 |
| Asian Development Bank | Long | Debt | US | $1M | – | 0.07 |
| Asian Development Bank | Long | Debt | US | $861K | – | 0.06 |
| Asian Development Bank | Long | Debt | US | $758K | – | 0.05 |
| Asian Development Bank | Long | Debt | US | $41K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $10K | – | 0.00 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $76K | – | 0.01 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $64K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $3M | – | 0.18 |
| AT&T, Inc. | Long | Debt | US | $1M | – | 0.09 |
| AT&T, Inc. | Long | Debt | US | $866K | – | 0.06 |
| AT&T, Inc. | Long | Debt | US | $688K | – | 0.05 |
| AT&T, Inc. | Long | Debt | US | $345K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $191K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $158K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $140K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $121K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $29K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $7K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $32K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $445K | – | 0.03 |
| Automatic Data Processing, Inc. | Long | Debt | US | $33K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $177K | – | 0.01 |
| AutoNation, Inc. | Long | Debt | US | $29K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $445K | – | 0.03 |
| AutoZone, Inc. | Long | Debt | US | $30K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $398K | – | 0.03 |
| AvalonBay Communities, Inc. | Long | Debt | US | $59K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Avery Dennison Corp. | Long | Debt | US | $150K | – | 0.01 |
| Avista Corp. | Long | Debt | US | $69K | – | 0.00 |
| AXA SA | Long | Debt | FR | $100K | – | 0.01 |
| AXIS Specialty Finance LLC | Long | Debt | US | $75K | – | 0.01 |
| Baidu, Inc. | Long | Debt | KY | $884K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $421K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $166K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.11 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $985K | – | 0.07 |
| Bank of America Corp. | Long | Debt | US | $631K | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $615K | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $520K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $484K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $236K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $57K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $48K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $48K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $35K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $25K | – | 0.00 |
| Bank of America Corp., Series N | Long | Debt | US | $2M | – | 0.13 |
| Bank of America Corp., Series N | Long | Debt | US | $207K | – | 0.01 |
| Bank of America Corp., Series N | Long | Debt | US | $44K | – | 0.00 |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class A4 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $820K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $150K | – | 0.01 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $3M | – | 0.21 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $399K | – | 0.03 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $196K | – | 0.01 |
| BANK, Series 2017-BNK4, Class ASB | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| BANK, Series 2018-BN10, Class A5 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| BANK, Series 2018-BN13, Class C | Long | ABS-mortgage backed security | US | $397K | – | 0.03 |
| BANK, Series 2019-BN16, Class A4 | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| BANK, Series 2019-BN19, Class A3 | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| BANK, Series 2019-BN21, Class A5 | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| BANK, Series 2019-BN22, Class A4 | Long | ABS-mortgage backed security | US | $230K | – | 0.02 |
| BANK, Series 2019-BN23, Class A3 | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| BANK, Series 2020-BN26, Class A4 | Long | ABS-mortgage backed security | US | $423K | – | 0.03 |
| BANK, Series 2021-BN36, Class A5 | Long | ABS-mortgage backed security | US | $412K | – | 0.03 |
| BankUnited, Inc. | Long | Debt | US | $9K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.12 |
| Barclays plc | Long | Debt | GB | $752K | – | 0.05 |
| Barclays plc | Long | Debt | GB | $375K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $332K | – | 0.02 |
| BAT Capital Corp. | Long | Debt | US | $2M | – | 0.13 |
| BAT Capital Corp. | Long | Debt | US | $189K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $136K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $134K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $52K | – | 0.00 |
| Baxter International, Inc. | Long | Debt | US | $912K | – | 0.06 |
| Baxter International, Inc. | Long | Debt | US | $470K | – | 0.03 |
| Baxter International, Inc. | Long | Debt | US | $387K | – | 0.03 |
| Bay Area Toll Authority, Toll Bridge, Series 2009F-2 | Long | Debt | US | $108K | – | 0.01 |
| Bay Area Toll Authority, Toll Bridge, Series 2010S-1 | Long | Debt | US | $44K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2018-C2, Class A5 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $47K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $26K | – | 0.00 |
| Bell Canada (The) (Bell Telephone Co. of Canada or Bell Canada) | Long | Debt | CA | $10K | – | 0.00 |
| Bell Canada (The), Series US-5 | Long | Debt | CA | $434K | – | 0.03 |
| Benchmark Mortgage Trust, Series 2018-B1, Class A5 | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2018-B2, Class B | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2018-B5, Class A4 | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Benchmark Mortgage Trust, Series 2018-B6, Class A2 | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2018-B8, Class A5 | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2019-B11, Class A2 | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
| Benchmark Mortgage Trust, Series 2021-B31, Class A5 | Long | ABS-mortgage backed security | US | $498K | – | 0.03 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $702K | – | 0.05 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $258K | – | 0.02 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $35K | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $254K | – | 0.02 |
| Berkshire Hathaway, Inc. | Long | Debt | US | $698K | – | 0.05 |
| Berry Global, Inc. | Long | Debt | US | $967K | – | 0.06 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $148K | – | 0.01 |
| Black Hills Corp. | Long | Debt | US | $1M | – | 0.07 |
| Blackstone Private Credit Fund | Long | Debt | US | $849K | – | 0.06 |
| Boardwalk Pipelines LP | Long | Debt | US | $178K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.13 |
| Boeing Co. (The) | Long | Debt | US | $587K | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $529K | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $528K | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $151K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $54K | – | 0.00 |
| Booking Holdings, Inc. | Long | Debt | US | $635K | – | 0.04 |
| Booking Holdings, Inc. | Long | Debt | US | $235K | – | 0.02 |
| BorgWarner, Inc. | Long | Debt | US | $46K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $388K | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $201K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $61K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $48K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $276K | – | 0.02 |
| BP Capital Markets America, Inc. | Long | Debt | US | $195K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $126K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $29K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $18K | – | 0.00 |
| BP Capital Markets plc | Long | Debt | GB | $28K | – | 0.00 |
| Brighthouse Financial, Inc. | Long | Debt | US | $178K | – | 0.01 |
| Brighthouse Financial, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $832K | – | 0.06 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $494K | – | 0.03 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $493K | – | 0.03 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $144K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $126K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $113K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $28K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $7K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $460K | – | 0.03 |
| Broadcom, Inc. | Long | Debt | US | $934K | – | 0.06 |
| Broadcom, Inc. | Long | Debt | US | $159K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $44K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $44K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $8K | – | 0.00 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Brown & Brown, Inc. | Long | Debt | US | $244K | – | 0.02 |
| Brunswick Corp. | Long | Debt | US | $445K | – | 0.03 |
| Brunswick Corp. | Long | Debt | US | $8K | – | 0.00 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $43K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $21K | – | 0.00 |
| California State University, Systemwide, Series 2021B | Long | Debt | US | $705K | – | 0.05 |
| Camden Property Trust | Long | Debt | US | $148K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $60K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $70K | – | 0.00 |
| Canada Government Bond | Long | Debt | CA | $23K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $245K | – | 0.02 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $2M | – | 0.12 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $132K | – | 0.01 |
| Cantor Commercial Real Estate Lending, Series 2019-CF2, Class AS | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $2M | – | 0.12 |
| Capital One Financial Corp. | Long | Debt | US | $225K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $94K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $51K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $23K | – | 0.00 |
| Capital One Multi-Asset Execution Trust, Series 2019-A3, Class A3 | Long | ABS-other | US | $374K | – | 0.02 |
| Capital One Multi-Asset Execution Trust, Series 2022-A2, Class A | Long | ABS-other | US | $736K | – | 0.05 |
| Cardinal Health, Inc. | Long | Debt | US | $147K | – | 0.01 |
| CarMax Auto Owner Trust, Series 2022-1, Class A4 | Long | ABS-other | US | $343K | – | 0.02 |
| Carrier Global Corp. | Long | Debt | US | $555K | – | 0.04 |
| Carrier Global Corp. | Long | Debt | US | $28K | – | 0.00 |
| Carrier Global Corp. | Long | Debt | US | $26K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $1M | – | 0.09 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $1M | – | 0.08 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $35K | – | 0.00 |
| Cboe Global Markets, Inc. | Long | Debt | US | $81K | – | 0.01 |
| CD Mortgage Trust, Series 2017-CD6, Class AM | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| CD Mortgage Trust, Series 2017-CD6, Class ASB | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| CD Mortgage Trust, Series 2018-CD7, Class A3 | Long | ABS-mortgage backed security | US | $374K | – | 0.02 |
| Cencora, Inc. | Long | Debt | US | $198K | – | 0.01 |
| Centene Corp. | Long | Debt | US | $9K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AF | Long | Debt | US | $108K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC, Series ai. | Long | Debt | US | $47K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series K2 | Long | Debt | US | $17K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $66K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $26K | – | 0.00 |
| CF Industries, Inc. | Long | Debt | US | $264K | – | 0.02 |
| CF Industries, Inc. | Long | Debt | US | $104K | – | 0.01 |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class ASB | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A4 | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| CH Robinson Worldwide, Inc. | Long | Debt | US | $484K | – | 0.03 |
| Charles Schwab Corp. (The) | Long | Debt | US | $882K | – | 0.06 |
| Charles Schwab Corp. (The) | Long | Debt | US | $635K | – | 0.04 |
| Charter Communications Operating LLC | Long | Debt | US | $903K | – | 0.06 |
| Charter Communications Operating LLC | Long | Debt | US | $445K | – | 0.03 |
| Charter Communications Operating LLC | Long | Debt | US | $426K | – | 0.03 |
| Charter Communications Operating LLC | Long | Debt | US | $192K | – | 0.01 |
| Chevron Corp. | Long | Debt | US | $16K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $715K | – | 0.05 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2018C | Long | Debt | US | $22K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $160K | – | 0.01 |
| Church & Dwight Co., Inc. | Long | Debt | US | $258K | – | 0.02 |
| Cigna Group (The) | Long | Debt | US | $353K | – | 0.02 |
| Cigna Group (The) | Long | Debt | US | $10K | – | 0.00 |
| Cintas Corp. No. 2 | Long | Debt | US | $48K | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Cisco Systems, Inc. | Long | Debt | US | $13K | – | 0.00 |
| Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 | Long | ABS-other | US | $96K | – | 0.01 |
| Citigroup Commercial Mortgage Trust, Series 2014-GC23, Class B | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class C | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AAB | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class A4 | Long | ABS-mortgage backed security | US | $866K | – | 0.06 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $647K | – | 0.04 |
| Citigroup, Inc. | Long | Debt | US | $465K | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $240K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $82K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $24K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $23K | – | 0.00 |
| City of Tucson, Taxable, Series 2021A (City of Tucson AZ) | Long | Debt | US | $614K | – | 0.04 |
| Clorox Co. (The) | Long | Debt | US | $212K | – | 0.01 |
| CME Group, Inc. | Long | Debt | US | $121K | – | 0.01 |
| CMS Energy Corp. | Long | Debt | US | $16K | – | 0.00 |
| CNA Financial Corp. | Long | Debt | US | $125K | – | 0.01 |
| CNA Financial Corp. | Long | Debt | US | $9K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $545K | – | 0.04 |
| Coca-Cola Co. (The) | Long | Debt | US | $199K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $167K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $124K | – | 0.01 |
| Colgate-Palmolive Co. | Long | Debt | US | $78K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.07 |
| Comcast Corp. | Long | Debt | US | $473K | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $387K | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $117K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $102K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $93K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $90K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $58K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $35K | – | 0.00 |
| Commercial Mortgage Trust, Series 2014-CR20, Class A3 | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Commercial Mortgage Trust, Series 2014-UBS5, Class AM | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Commercial Mortgage Trust, Series 2014-UBS6, Class A4 | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Commercial Mortgage Trust, Series 2015-CR25, Class A4 | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-LC19, Class A4 | Long | ABS-mortgage backed security | US | $246K | – | 0.02 |
| Commercial Mortgage Trust, Series 2015-LC21, Class AM | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-PC1, Class A5 | Long | ABS-mortgage backed security | US | $295K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $21K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $75K | – | 0.00 |
| Commonwealth Edison Co., Series 130 | Long | Debt | US | $113K | – | 0.01 |
| Commonwealth Edison Co., Series 131 | Long | Debt | US | $60K | – | 0.00 |
| Conagra Brands, Inc. | Long | Debt | US | $282K | – | 0.02 |
| Concentrix Corp. | Long | Debt | US | $116K | – | 0.01 |
| Connecticut Light and Power Co. (The) | Long | Debt | US | $290K | – | 0.02 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Consolidated Edison Co. of New York, Inc., Series 12-A | Long | Debt | US | $19K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $551K | – | 0.04 |
| Constellation Energy Generation LLC | Long | Debt | US | $203K | – | 0.01 |
| Constellation Energy Generation LLC | Long | Debt | US | $102K | – | 0.01 |
| Constellation Energy Generation LLC | Long | Debt | US | $88K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $648K | – | 0.04 |
| Consumers Energy Co. | Long | Debt | US | $191K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $108K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $16K | – | 0.00 |
| Continental Resources, Inc. | Long | Debt | US | $92K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $257K | – | 0.02 |
| COPT Defense Properties LP | Long | Debt | US | $602K | – | 0.04 |
| Costco Wholesale Corp. | Long | Debt | US | $133K | – | 0.01 |
| Costco Wholesale Corp. | Long | Debt | US | $103K | – | 0.01 |
| Credit Suisse USA LLC | Long | Debt | US | $110K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $430K | – | 0.03 |
| Crown Castle, Inc. | Long | Debt | US | $152K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $90K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $57K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $29K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $19K | – | 0.00 |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class A4 | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| CSAIL Commercial Mortgage Trust, Series 2016-C5, Class A5 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $532K | – | 0.04 |
| CSX Corp. | Long | Debt | US | $85K | – | 0.01 |
| CSX Corp. | Long | Debt | US | $28K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $20K | – | 0.00 |
| Cummins, Inc. | Long | Debt | US | $455K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $963K | – | 0.06 |
| CVS Health Corp. | Long | Debt | US | $856K | – | 0.06 |
| CVS Health Corp. | Long | Debt | US | $828K | – | 0.06 |
| CVS Health Corp. | Long | Debt | US | $583K | – | 0.04 |
| CVS Health Corp. | Long | Debt | US | $450K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $171K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $149K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $123K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $83K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $72K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $27K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $13K | – | 0.00 |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2021A | Long | Debt | US | $67K | – | 0.00 |
| DBGS Mortgage Trust, Series 2018-C1, Class A4 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| DBJPM Mortgage Trust, Series 2017-C6, Class A5 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $299K | – | 0.02 |
| Dell International LLC | Long | Debt | US | $247K | – | 0.02 |
| Dell International LLC | Long | Debt | US | $150K | – | 0.01 |
| Dell International LLC | Long | Debt | US | $100K | – | 0.01 |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class AA | Long | ABS-other | US | $114K | – | 0.01 |
| DENTSPLY SIRONA, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.08 |
| Deutsche Bank AG | Long | Debt | DE | $917K | – | 0.06 |
| Deutsche Bank AG | Long | Debt | DE | $432K | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $239K | – | 0.02 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $169K | – | 0.01 |
| Devon Energy Corp. | Long | Debt | US | $36K | – | 0.00 |
| Devon Energy Corp. | Long | Debt | US | $34K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $564K | – | 0.04 |
| Diageo Capital plc | Long | Debt | GB | $190K | – | 0.01 |
| Diamondback Energy, Inc. | Long | Debt | US | $33K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $10K | – | 0.00 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $304K | – | 0.02 |
| Discover Card Execution Note Trust, Series 2022-A3, Class A3 | Long | ABS-other | US | $734K | – | 0.05 |
| Discover Financial Services | Long | Debt | US | $262K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $148K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $73K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $49K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $10K | – | 0.00 |
| Dollar Tree, Inc. | Long | Debt | US | $125K | – | 0.01 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $811K | – | 0.05 |
| Dominion Energy, Inc. | Long | Debt | US | $211K | – | 0.01 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $139K | – | 0.01 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $117K | – | 0.01 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $31K | – | 0.00 |
| Dominion Energy, Inc., Series D | Long | Debt | US | $101K | – | 0.01 |
| Dover Corp. | Long | Debt | US | $558K | – | 0.04 |
| Dow Chemical Co. (The) | Long | Debt | US | $450K | – | 0.03 |
| Dow Chemical Co. (The) | Long | Debt | US | $383K | – | 0.03 |
| Dow Chemical Co. (The) | Long | Debt | US | $117K | – | 0.01 |
| Dow Chemical Co. (The) | Long | Debt | US | $53K | – | 0.00 |
| DR Horton, Inc. | Long | Debt | US | $188K | – | 0.01 |
| DTE Electric Co. | Long | Debt | US | $319K | – | 0.02 |
| DTE Electric Co. | Long | Debt | US | $190K | – | 0.01 |
| DTE Electric Co. | Long | Debt | US | $40K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $30K | – | 0.00 |
| DTE Electric Co., Series A | Long | Debt | US | $202K | – | 0.01 |
| DTE Electric Co., Series B | Long | Debt | US | $77K | – | 0.01 |
| DTE Energy Co. | Long | Debt | US | $426K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $599K | – | 0.04 |
| Duke Energy Carolinas LLC | Long | Debt | US | $122K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $91K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $36K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $32K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $49K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.13 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $84K | – | 0.01 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $30K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $323K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $50K | – | 0.00 |
| DuPont de Nemours, Inc. | Long | Debt | US | $10K | – | 0.00 |
| East Bay Municipal Utility District, Water System, Series 2010B (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $160K | – | 0.01 |
| Eastman Chemical Co. | Long | Debt | US | $176K | – | 0.01 |
| Eastman Chemical Co. | Long | Debt | US | $50K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $154K | – | 0.01 |
| Edison International | Long | Debt | US | $495K | – | 0.03 |
| Edison International | Long | Debt | US | $407K | – | 0.03 |
| EIDP, Inc. | Long | Debt | US | $326K | – | 0.02 |
| EIDP, Inc. | Long | Debt | US | $193K | – | 0.01 |
| Electronic Arts, Inc. | Long | Debt | US | $195K | – | 0.01 |
| Electronic Arts, Inc. | Long | Debt | US | $117K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Elevance Health, Inc. | Long | Debt | US | $451K | – | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $169K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $144K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $83K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $14K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $9K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $730K | – | 0.05 |
| Eli Lilly & Co. | Long | Debt | US | $147K | – | 0.01 |
| Eli Lilly & Co. | Long | Debt | US | $132K | – | 0.01 |
| Eli Lilly & Co. | Long | Debt | US | $110K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $1M | – | 0.07 |
| Enbridge, Inc. | Long | Debt | CA | $67K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $14K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $97K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $995K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $852K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $438K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $254K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $251K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $150K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $30K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $30K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $23K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $11K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $61K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $17K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $267K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $741K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $63K | – | 0.00 |
| EOG Resources, Inc. | Long | Debt | US | $1M | – | 0.08 |
| EOG Resources, Inc. | Long | Debt | US | $358K | – | 0.02 |
| EQT Corp. | Long | Debt | US | $152K | – | 0.01 |
| Equifax, Inc. | Long | Debt | US | $321K | – | 0.02 |
| Equinix, Inc. | Long | Debt | US | $113K | – | 0.01 |
| Equitable Holdings, Inc. | Long | Debt | US | $493K | – | 0.03 |
| Equitable Holdings, Inc. | Long | Debt | US | $106K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $411K | – | 0.03 |
| Essential Utilities, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $294K | – | 0.02 |
| European Bank for Reconstruction & Development | Long | Debt | US | $445K | – | 0.03 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.14 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.13 |
| European Investment Bank | Long | Debt | US | $422K | – | 0.03 |
| European Investment Bank | Long | Debt | US | $272K | – | 0.02 |
| European Investment Bank | Long | Debt | US | $209K | – | 0.01 |
| European Investment Bank | Long | Debt | US | $34K | – | 0.00 |
| Evergy Metro, Inc. | Long | ABS-other | US | $51K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $98K | – | 0.01 |
| Eversource Energy, Series L | Long | Debt | US | $97K | – | 0.01 |
| Exelon Corp. | Long | Debt | US | $721K | – | 0.05 |
| Exelon Corp. | Long | Debt | US | $325K | – | 0.02 |
| Expedia Group, Inc. | Long | Debt | US | $537K | – | 0.04 |
| Expedia Group, Inc. | Long | Debt | US | $512K | – | 0.03 |
| Expedia Group, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Export Development Canada | Long | Debt | CA | $281K | – | 0.02 |
| Exxon Mobil Corp. | Long | Debt | US | $928K | – | 0.06 |
| Exxon Mobil Corp. | Long | Debt | US | $548K | – | 0.04 |
| Exxon Mobil Corp. | Long | Debt | US | $430K | – | 0.03 |
| FedEx Corp. | Long | Debt | US | $692K | – | 0.05 |
| FedEx Corp. | Long | Debt | US | $219K | – | 0.01 |
| FedEx Corp. | Long | Debt | US | $29K | – | 0.00 |
| FFCB Funding Corp. | Long | Debt | US | $743K | – | 0.05 |
| FFCB Funding Corp. | Long | Debt | US | $300K | – | 0.02 |
| FFCB Funding Corp. | Long | Debt | US | $264K | – | 0.02 |
| FFCB Funding Corp. | Long | Debt | US | $219K | – | 0.01 |
| FFCB Funding Corp. | Long | Debt | US | $214K | – | 0.01 |
| FFCB Funding Corp. | Long | Debt | US | $156K | – | 0.01 |
| FFCB Funding Corp. | Long | Debt | US | $142K | – | 0.01 |
| FFCB Funding Corp. | Long | Debt | US | $108K | – | 0.01 |
| FFCB Funding Corp. | Long | Debt | US | $104K | – | 0.01 |
| FFCB Funding Corp. | Long | Debt | US | $99K | – | 0.01 |
| FFCB Funding Corp. | Long | Debt | US | $97K | – | 0.01 |
| FFCB Funding Corp. | Long | Debt | US | $95K | – | 0.01 |
| FFCB Funding Corp. | Long | Debt | US | $90K | – | 0.01 |
| FFCB Funding Corp. | Long | Debt | US | $74K | – | 0.00 |
| FFCB Funding Corp. | Long | Debt | US | $46K | – | 0.00 |
| FFCB Funding Corp. | Long | Debt | US | $43K | – | 0.00 |
| FFCB Funding Corp. | Long | Debt | US | $30K | – | 0.00 |
| FFCB Funding Corp. | Long | Debt | US | $29K | – | 0.00 |
| FFCB Funding Corp. | Long | Debt | US | $12K | – | 0.00 |
| FFCB Funding Corp. | Long | Debt | US | $9K | – | 0.00 |
| FFCB Funding Corp. | Long | Debt | US | $8K | – | 0.00 |
| FHLB | Long | Debt | US | $1M | – | 0.07 |
| FHLB | Long | Debt | US | $720K | – | 0.05 |
| FHLB | Long | Debt | US | $665K | – | 0.04 |
| FHLB | Long | Debt | US | $321K | – | 0.02 |
| FHLB | Long | Debt | US | $318K | – | 0.02 |
| FHLB | Long | Debt | US | $135K | – | 0.01 |
| FHLB | Long | Debt | US | $110K | – | 0.01 |
| FHLB | Long | Debt | US | $60K | – | 0.00 |
| FHLMC | Long | Debt | US | $1M | – | 0.09 |
| FHLMC | Long | Debt | US | $442K | – | 0.03 |
| FHLMC | Long | Debt | US | $380K | – | 0.03 |
| FHLMC | Long | Debt | US | $281K | – | 0.02 |
| FHLMC | Long | Debt | US | $251K | – | 0.02 |
| FHLMC | Long | Debt | US | $57K | – | 0.00 |
| FHLMC | Long | Debt | US | $56K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $927.92 | – | 0.00 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $583.66 | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $521K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $420K | – | 0.03 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $353K | – | 0.02 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $237K | – | 0.02 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $770.63 | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $3.81 | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $814K | – | 0.05 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $731K | – | 0.05 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $529K | – | 0.04 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $461K | – | 0.03 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $408K | – | 0.03 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $364K | – | 0.02 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $335K | – | 0.02 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $271K | – | 0.02 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $264K | – | 0.02 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $262K | – | 0.02 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $236K | – | 0.02 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $724.75 | – | 0.00 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $635.11 | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $764K | – | 0.05 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $735K | – | 0.05 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC UMBS, 20 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.31 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $936K | – | 0.06 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $932K | – | 0.06 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $922K | – | 0.06 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $896K | – | 0.06 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $893K | – | 0.06 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $862K | – | 0.06 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $855K | – | 0.06 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $854K | – | 0.06 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $853K | – | 0.06 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $817K | – | 0.05 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $780K | – | 0.05 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $749K | – | 0.05 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $730K | – | 0.05 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $710K | – | 0.05 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $703K | – | 0.05 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $600K | – | 0.04 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $597K | – | 0.04 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $596K | – | 0.04 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $547K | – | 0.04 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $532K | – | 0.04 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $495K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $456K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $438K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $432K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $401K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $396K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $393K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $377K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $359K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $358K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $354K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $340K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $312K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $290K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $286K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $279K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $260K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $247K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $242K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $227K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1512, Class A2 | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1512, Class A3 | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K040, Class A2 | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K051, Class A2 | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K057, Class A2 | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K059, Class A2 | Long | ABS-mortgage backed security | US | $957K | – | 0.06 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K062, Class A2 | Long | ABS-mortgage backed security | US | $960K | – | 0.06 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K063, Class A1 | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K064, Class A2 | Long | ABS-mortgage backed security | US | $954K | – | 0.06 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K072, Class A2 | Long | ABS-mortgage backed security | US | $380K | – | 0.03 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K084, Class A2 | Long | ABS-mortgage backed security | US | $477K | – | 0.03 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K087, Class A2 | Long | ABS-mortgage backed security | US | $952K | – | 0.06 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K091, Class A2 | Long | ABS-mortgage backed security | US | $940K | – | 0.06 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K096, Class A2 | Long | ABS-mortgage backed security | US | $264K | – | 0.02 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K097, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K100, Class A2 | Long | ABS-mortgage backed security | US | $359K | – | 0.02 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K102, Class A2 | Long | ABS-mortgage backed security | US | $356K | – | 0.02 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K113, Class A2 | Long | ABS-mortgage backed security | US | $573K | – | 0.04 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K117, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K123, Class A2 | Long | ABS-mortgage backed security | US | $409K | – | 0.03 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K125, Class A2 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K127, Class A2 | Long | ABS-mortgage backed security | US | $505K | – | 0.03 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K155, Class A3 | Long | ABS-mortgage backed security | US | $499K | – | 0.03 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K156, Class A3 | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K157, Class A2 | Long | ABS-mortgage backed security | US | $237K | – | 0.02 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K158, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K728, Class A2 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K731, Class A2 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K735, Class A2 | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fidelity National Financial, Inc. | Long | Debt | US | $8K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $31K | – | 0.00 |
| First-Citizens Bank & Trust Co. | Long | Debt | US | $449K | – | 0.03 |
| Fiserv, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $1M | – | 0.07 |
| Florida Power & Light Co. | Long | Debt | US | $29K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $156K | – | 0.01 |
| FNMA | Long | Debt | US | $2M | – | 0.12 |
| FNMA | Long | Debt | US | $275K | – | 0.02 |
| FNMA | Long | Debt | US | $229K | – | 0.02 |
| FNMA | Long | Debt | US | $85K | – | 0.01 |
| FNMA ACES, Series 2017-M10, Class AV2 | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA ACES, Series 2017-M14, Class A2 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA ACES, Series 2017-M7, Class A2 | Long | ABS-mortgage backed security | US | $257K | – | 0.02 |
| FNMA ACES, Series 2018-M10, Class A2 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FNMA ACES, Series 2018-M14, Class A2 | Long | ABS-mortgage backed security | US | $406K | – | 0.03 |
| FNMA ACES, Series 2019-M1, Class A2 | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FNMA ACES, Series 2019-M22, Class A2 | Long | ABS-mortgage backed security | US | $520K | – | 0.03 |
| FNMA ACES, Series 2021-M2S, Class A2 | Long | ABS-mortgage backed security | US | $570K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $921K | – | 0.06 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $912K | – | 0.06 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $714K | – | 0.05 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $701K | – | 0.05 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $695K | – | 0.05 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $668K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $587K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $573K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $475K | – | 0.03 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $449K | – | 0.03 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $435K | – | 0.03 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $399K | – | 0.03 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $360K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $327K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $324K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $307K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $275K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $258K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $256K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $920K | – | 0.06 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $753K | – | 0.05 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $631K | – | 0.04 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $563K | – | 0.04 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $478K | – | 0.03 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $417K | – | 0.03 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $403K | – | 0.03 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $375K | – | 0.02 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $374K | – | 0.02 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $343K | – | 0.02 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $295K | – | 0.02 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $266K | – | 0.02 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA UMBS, 20 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.39 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.37 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.35 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.31 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $963K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $954K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $948K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $934K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $931K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $917K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $904K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $892K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $888K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $884K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $877K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $866K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $864K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $854K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $849K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $848K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $837K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $834K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $829K | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $820K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $812K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $806K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $791K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $789K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $782K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $776K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $737K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $728K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $726K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $714K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $704K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $703K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $694K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $686K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $683K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $680K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $680K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $674K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $671K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $665K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $662K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $657K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $656K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $622K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $620K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $620K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $607K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $598K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $595K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $580K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $571K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $559K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $531K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $514K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $508K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $490K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $480K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $460K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $456K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $448K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $443K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $437K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $435K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $432K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $429K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $429K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $422K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $419K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $410K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $407K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $399K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $398K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $396K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $396K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $394K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $392K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $391K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $390K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $387K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $385K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $375K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $366K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $354K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $353K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $342K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $322K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $308K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $308K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $304K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $277K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $267K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $237K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $237K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $229K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA/FHLMC UMBS, Single Family, 15 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA/FHLMC UMBS, Single Family, 15 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA/FHLMC UMBS, Single Family, 15 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA/FHLMC UMBS, Single Family, 15 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA/FHLMC UMBS, Single Family, 15 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 0.49 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 0.45 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ford Credit Floorplan Master Owner Trust, Series 2018-4, Class A (Ford Credit Floorplan Master Owner Trust A) | Long | ABS-other | US | $573K | – | 0.04 |
| Ford Credit Floorplan Master Owner Trust, Series 2020-2, Class A (Ford Credit Floorplan Master Owner Trust A) | Long | ABS-other | US | $567K | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $514K | – | 0.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $421K | – | 0.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $241K | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $209K | – | 0.01 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Fox Corp. | Long | Debt | US | $1M | – | 0.07 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $706K | – | 0.05 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $80K | – | 0.01 |
| FS KKR Capital Corp. | Long | Debt | US | $549K | – | 0.04 |
| FS KKR Capital Corp. | Long | Debt | US | $87K | – | 0.01 |
| FS KKR Capital Corp. | Long | Debt | US | $12K | – | 0.00 |
| GE Capital Funding LLC | Long | Debt | US | $265K | – | 0.02 |
| GE Capital International Funding Co. Unlimited Co. | Long | Debt | IE | $230K | – | 0.02 |
| General Motors Co. | Long | Debt | US | $658K | – | 0.04 |
| General Motors Co. | Long | Debt | US | $367K | – | 0.02 |
| General Motors Co. | Long | Debt | US | $327K | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.08 |
| General Motors Financial Co., Inc. | Long | Debt | US | $280K | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $149K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $147K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $80K | – | 0.01 |
| George Washington University (The), Series 2018 | Long | Debt | US | $87K | – | 0.01 |
| Georgia Power Co. | Long | Debt | US | $29K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $702K | – | 0.05 |
| Gilead Sciences, Inc. | Long | Debt | US | $483K | – | 0.03 |
| Gilead Sciences, Inc. | Long | Debt | US | $394K | – | 0.03 |
| Gilead Sciences, Inc. | Long | Debt | US | $349K | – | 0.02 |
| Gilead Sciences, Inc. | Long | Debt | US | $97K | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $81K | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $13K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $650K | – | 0.04 |
| Global Payments, Inc. | Long | Debt | US | $436K | – | 0.03 |
| Global Payments, Inc. | Long | Debt | US | $38K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust, Series 2020-3, Class A4 | Long | ABS-other | US | $296K | – | 0.02 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $397K | – | 0.03 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $354K | – | 0.02 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA II, 15 Year | Long | ABS-mortgage backed security | US | $275K | – | 0.02 |
| GNMA II, 15 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| GNMA II, 15 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $972K | – | 0.06 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $951K | – | 0.06 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $848K | – | 0.06 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $844K | – | 0.06 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $837K | – | 0.06 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $803K | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $768K | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $756K | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $746K | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $689K | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $646K | – | 0.04 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $637K | – | 0.04 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $595K | – | 0.04 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $562K | – | 0.04 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $561K | – | 0.04 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $552K | – | 0.04 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $419K | – | 0.03 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $395K | – | 0.03 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $390K | – | 0.03 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $378K | – | 0.03 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $350K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $335K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $333K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $285K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $275K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $260K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $229K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $112.15 | – | 0.00 |
| GNMA II, 30 Year, Class 360 | Long | ABS-mortgage backed security | US | $688K | – | 0.05 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $10M | – | 0.63 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 0.44 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $236K | – | 0.02 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B | Long | Debt | US | $345K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.15 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.11 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $747K | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $365K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $355K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $321K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $303K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $275K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $225K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $147K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $145K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $48K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $27K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $11K | – | 0.00 |
| Grand Parkway Transportation Corp., System Toll, Series 2020B | Long | Debt | US | $70K | – | 0.00 |
| GS Mortgage Securities Trust, Series 2014-GC24, Class AS | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| GS Mortgage Securities Trust, Series 2015-GC28, Class A4 | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| GS Mortgage Securities Trust, Series 2015-GC30, Class A4 | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GS Mortgage Securities Trust, Series 2018-GS9, Class A4 | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| Halliburton Co. | Long | Debt | US | $418K | – | 0.03 |
| Halliburton Co. | Long | Debt | US | $20K | – | 0.00 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $593K | – | 0.04 |
| Hasbro, Inc. | Long | Debt | US | $208K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.11 |
| HCA, Inc. | Long | Debt | US | $447K | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $273K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $90K | – | 0.01 |
| Helmerich & Payne, Inc. | Long | Debt | US | $81K | – | 0.01 |
| Hess Corp. | Long | Debt | US | $320K | – | 0.02 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $98K | – | 0.01 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $25K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $935K | – | 0.06 |
| Home Depot, Inc. (The) | Long | Debt | US | $719K | – | 0.05 |
| Home Depot, Inc. (The) | Long | Debt | US | $469K | – | 0.03 |
| Home Depot, Inc. (The) | Long | Debt | US | $169K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $121K | – | 0.01 |
| Honeywell International, Inc. | Long | Debt | US | $519K | – | 0.03 |
| Honeywell International, Inc. | Long | Debt | US | $425K | – | 0.03 |
| Hormel Foods Corp. | Long | Debt | US | $215K | – | 0.01 |
| HP, Inc. | Long | Debt | US | $150K | – | 0.01 |
| HP, Inc. | Long | Debt | US | $22K | – | 0.00 |
| HPS Corporate Lending Fund | Long | Debt | US | $10K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.13 |
| HSBC Holdings plc | Long | Debt | GB | $948K | – | 0.06 |
| HSBC Holdings plc | Long | Debt | GB | $815K | – | 0.05 |
| HSBC Holdings plc | Long | Debt | GB | $436K | – | 0.03 |
| HSBC Holdings plc | Long | Debt | GB | $205K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $195K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $167K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $11K | – | 0.00 |
| HSBC USA, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Humana, Inc. | Long | Debt | US | $187K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $161K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Hungary Government Bond | Long | Debt | HU | $337K | – | 0.02 |
| Huntsman International LLC | Long | Debt | US | $106K | – | 0.01 |
| Hydro-Quebec | Long | Debt | CA | $58K | – | 0.00 |
| IDEX Corp. | Long | Debt | US | $26K | – | 0.00 |
| Illinois Tool Works, Inc. | Long | Debt | US | $121K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $893K | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $482K | – | 0.03 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.10 |
| Intel Corp. | Long | Debt | US | $839K | – | 0.06 |
| Intel Corp. | Long | Debt | US | $288K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $249K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $128K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $600K | – | 0.04 |
| Inter-American Development Bank | Long | Debt | US | $540K | – | 0.04 |
| Inter-American Development Bank | Long | Debt | US | $411K | – | 0.03 |
| Inter-American Development Bank | Long | Debt | US | $198K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $18K | – | 0.00 |
| Inter-American Investment Corp. | Long | Debt | US | $2M | – | 0.12 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $112K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $77K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.14 |
| International Bank for Reconstruction & Development | Long | Debt | US | $964K | – | 0.06 |
| International Bank for Reconstruction & Development | Long | Debt | US | $496K | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $414K | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $150K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $83K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $78K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $60K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $1M | – | 0.09 |
| International Business Machines Corp. | Long | Debt | US | $445K | – | 0.03 |
| International Business Machines Corp. | Long | Debt | US | $146K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $145K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $79K | – | 0.01 |
| International Finance Corp. | Long | Debt | US | $100K | – | 0.01 |
| International Finance Corp. | Long | Debt | US | $5K | – | 0.00 |
| International Paper Co. | Long | Debt | US | $175K | – | 0.01 |
| International Paper Co. | Long | Debt | US | $174K | – | 0.01 |
| Israel Government AID Bond (State of Israel) | Long | Debt | IL | $466K | – | 0.03 |
| Italian Republic Government Bond (Republic of Italy) | Long | Debt | IT | $397K | – | 0.03 |
| Italian Republic Government Bond (Republic of Italy) | Long | Debt | IT | $55K | – | 0.00 |
| ITC Holdings Corp. | Long | Debt | US | $9K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $1M | – | 0.08 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.09 |
| Japan Bank for International Cooperation | Long | Debt | JP | $962K | – | 0.06 |
| Japan Bank for International Cooperation | Long | Debt | JP | $426K | – | 0.03 |
| Japan Bank for International Cooperation | Long | Debt | JP | $238K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $167K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $56K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $54K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $54K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $5K | – | 0.00 |
| Japan International Cooperation Agency | Long | Debt | JP | $826K | – | 0.05 |
| Japan International Cooperation Agency | Long | Debt | JP | $613K | – | 0.04 |
| Japan International Cooperation Agency | Long | Debt | JP | $565K | – | 0.04 |
| Japan International Cooperation Agency | Long | Debt | JP | $61K | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $959K | – | 0.06 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $660K | – | 0.04 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $147K | – | 0.01 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $130K | – | 0.01 |
| JD.com, Inc. | Long | Debt | KY | $181K | – | 0.01 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $205K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $993K | – | 0.07 |
| John Deere Capital Corp. | Long | Debt | US | $613K | – | 0.04 |
| John Deere Capital Corp. | Long | Debt | US | $122K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $715K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $151K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $43K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $136K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class C | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C29, Class B | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class A3 | Long | ABS-mortgage backed security | US | $522K | – | 0.03 |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A5 | Long | ABS-mortgage backed security | US | $570K | – | 0.04 |
| JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class B | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $4M | 4M | 0.27 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $45M | 45M | 2.98 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $674K | 674K | 0.04 |
| Kellanova | Long | Debt | US | $364K | – | 0.02 |
| Kenvue, Inc. | Long | Debt | US | $330K | – | 0.02 |
| Kenvue, Inc. | Long | Debt | US | $325K | – | 0.02 |
| Kenvue, Inc. | Long | Debt | US | $301K | – | 0.02 |
| Kenvue, Inc. | Long | Debt | US | $181K | – | 0.01 |
| Keurig Dr. Pepper, Inc. | Long | Debt | US | $853K | – | 0.06 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper, Inc.) | Long | Debt | US | $243K | – | 0.02 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper, Inc.) | Long | Debt | US | $116K | – | 0.01 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper, Inc.) | Long | Debt | US | $46K | – | 0.00 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper, Inc.) | Long | Debt | US | $27K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $342K | – | 0.02 |
| KeyCorp | Long | Debt | US | $113K | – | 0.01 |
| Keysight Technologies, Inc. | Long | Debt | US | $27K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $468K | – | 0.03 |
| Kimberly-Clark Corp. | Long | Debt | US | $1M | – | 0.08 |
| Kimberly-Clark Corp. | Long | Debt | US | $218K | – | 0.01 |
| Kimberly-Clark Corp. | Long | Debt | US | $178K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $269K | – | 0.02 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $11K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Kinder Morgan, Inc. | Long | Debt | US | $658K | – | 0.04 |
| Kinder Morgan, Inc. | Long | Debt | US | $203K | – | 0.01 |
| KLA Corp. | Long | Debt | US | $51K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $589K | – | 0.04 |
| Kraft Heinz Foods Co. | Long | Debt | US | $523K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $587K | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $336K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $14K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $285K | – | 0.02 |
| Kroger Co. (The) | Long | Debt | US | $164K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $66K | – | 0.00 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $177K | – | 0.01 |
| Lam Research Corp. | Long | Debt | US | $29K | – | 0.00 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $358K | – | 0.02 |
| Lear Corp. | Long | Debt | US | $76K | – | 0.01 |
| Leggett & Platt, Inc. | Long | Debt | US | $162K | – | 0.01 |
| Lennar Corp. | Long | Debt | US | $148K | – | 0.01 |
| Lincoln National Corp. | Long | Debt | US | $1M | – | 0.08 |
| Lincoln National Corp. | Long | Debt | US | $214K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $578K | – | 0.04 |
| Lockheed Martin Corp. | Long | Debt | US | $3M | – | 0.18 |
| Loews Corp. | Long | Debt | US | $36K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $476K | – | 0.03 |
| Lowe's Cos., Inc. | Long | Debt | US | $269K | – | 0.02 |
| Lowe's Cos., Inc. | Long | Debt | US | $196K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $148K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $109K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $30K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $22K | – | 0.00 |
| M&T Bank Corp. | Long | Debt | US | $923K | – | 0.06 |
| Magna International, Inc. | Long | Debt | CA | $295K | – | 0.02 |
| Marathon Oil Corp. | Long | Debt | US | $107K | – | 0.01 |
| Marathon Petroleum Corp. | Long | Debt | US | $179K | – | 0.01 |
| Marathon Petroleum Corp. | Long | Debt | US | $73K | – | 0.00 |
| Markel Group, Inc. | Long | Debt | US | $69K | – | 0.00 |
| Marriott International, Inc., Series GG | Long | Debt | US | $26K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $1M | – | 0.10 |
| Mass General Brigham, Inc., Series 2020 | Long | Debt | US | $83K | – | 0.01 |
| Mastercard, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $10K | – | 0.00 |
| McCormick & Co., Inc. | Long | Debt | US | $10K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $271K | – | 0.02 |
| McDonald's Corp. | Long | Debt | US | $95K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $29K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $14K | – | 0.00 |
| McKesson Corp. | Long | Debt | US | $476K | – | 0.03 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $141K | – | 0.01 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $181K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $736K | – | 0.05 |
| Merck & Co., Inc. | Long | Debt | US | $187K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $38K | – | 0.00 |
| Meta Platforms, Inc. | Long | Debt | US | $262K | – | 0.02 |
| Meta Platforms, Inc. | Long | Debt | US | $201K | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $199K | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $849K | – | 0.06 |
| MetLife, Inc. | Long | Debt | US | $804K | – | 0.05 |
| MetLife, Inc. | Long | Debt | US | $169K | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $139K | – | 0.01 |
| Metropolitan Water Reclamation District of Greater Chicago | Long | Debt | US | $56K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $503K | – | 0.03 |
| Micron Technology, Inc. | Long | Debt | US | $212K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $165K | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $926K | – | 0.06 |
| Microsoft Corp. | Long | Debt | US | $604K | – | 0.04 |
| MidAmerican Energy Co. | Long | Debt | US | $202K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.07 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $487K | – | 0.03 |
| Montefiore Obligated Group | Long | Debt | US | $217K | – | 0.01 |
| Moody's Corp. | Long | Debt | US | $29K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $934K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $821K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $651K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $509K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $474K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $325K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $292K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $264K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $164K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $8K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class AS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A5 | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class ASB | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A5 | Long | ABS-mortgage backed security | US | $419K | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A4 | Long | ABS-mortgage backed security | US | $281K | – | 0.02 |
| Morgan Stanley Capital I Trust, Series 2016-UB12, Class A3 | Long | ABS-mortgage backed security | US | $511K | – | 0.03 |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class C | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class A4 | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class A4 | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Motorola Solutions, Inc. | Long | Debt | US | $30K | – | 0.00 |
| MPLX LP | Long | Debt | US | $787K | – | 0.05 |
| MPLX LP | Long | Debt | US | $305K | – | 0.02 |
| MPLX LP | Long | Debt | US | $137K | – | 0.01 |
| MPLX LP | Long | Debt | US | $10K | – | 0.00 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2010A | Long | Debt | US | $54K | – | 0.00 |
| MyMichigan Health, Series 2020 | Long | Debt | US | $158K | – | 0.01 |
| Nasdaq, Inc. | Long | Debt | US | $927K | – | 0.06 |
| Nasdaq, Inc. | Long | Debt | US | $504K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $20K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp., Series D | Long | Debt | US | $701K | – | 0.05 |
| Nationwide Financial Services, Inc. | Long | Debt | US | $39K | – | 0.00 |
| NetApp, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Netflix, Inc. | Long | Debt | US | $31K | – | 0.00 |
| Netflix, Inc. | Long | Debt | US | $29K | – | 0.00 |
| New Jersey Economic Development Authority, Pension Funding, Series 1997A | Long | Debt | US | $37K | – | 0.00 |
| New Jersey Turnpike Authority, Series 2009F | Long | Debt | US | $293K | – | 0.02 |
| Newmont Corp. | Long | Debt | US | $2M | – | 0.12 |
| Newmont Corp. | Long | Debt | US | $184K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $719K | – | 0.05 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $148K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $127K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $88K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $63K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $49K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $30K | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $9K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $262K | – | 0.02 |
| NiSource, Inc. | Long | Debt | US | $77K | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $30K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $974K | – | 0.06 |
| Nordic Investment Bank | Long | Debt | US | $337K | – | 0.02 |
| Nordic Investment Bank | Long | Debt | US | $54K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $371K | – | 0.02 |
| Norfolk Southern Corp. | Long | Debt | US | $159K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $55K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $47K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $23K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $20K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $422K | – | 0.03 |
| Northern States Power Co. | Long | Debt | US | $28K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $258K | – | 0.02 |
| Northrop Grumman Corp. | Long | Debt | US | $144K | – | 0.01 |
| Northrop Grumman Corp. | Long | Debt | US | $29K | – | 0.00 |
| NOV, Inc. | Long | Debt | US | $202K | – | 0.01 |
| NSTAR Electric Co. | Long | Debt | US | $14K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $11K | – | 0.00 |
| NVIDIA Corp. | Long | Debt | US | $180K | – | 0.01 |
| NVR, Inc. | Long | Debt | US | $101K | – | 0.01 |
| NXP BV | Long | Debt | US | $848K | – | 0.06 |
| NXP BV | Long | Debt | US | $103K | – | 0.01 |
| NXP BV | Long | Debt | US | $29K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $404K | – | 0.03 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $1M | – | 0.09 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $788K | – | 0.05 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $24K | – | 0.00 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $2M | – | 0.10 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $30K | – | 0.00 |
| Old Republic International Corp. | Long | Debt | US | $29K | – | 0.00 |
| Omnicom Group, Inc. | Long | Debt | US | $156K | – | 0.01 |
| Omnicom Group, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $137K | – | 0.01 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $47K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $44K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $534K | – | 0.04 |
| ONEOK, Inc. | Long | Debt | US | $50K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $16K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.10 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.09 |
| Oracle Corp. | Long | Debt | US | $646K | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $138K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $94K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $70K | – | 0.00 |
| Orange SA | Long | Debt | FR | $182K | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $204K | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $79K | – | 0.01 |
| Ovintiv, Inc. | Long | Debt | US | $502K | – | 0.03 |
| Ovintiv, Inc. | Long | Debt | US | $208K | – | 0.01 |
| Ovintiv, Inc. | Long | Debt | US | $29K | – | 0.00 |
| Owens Corning | Long | Debt | US | $88K | – | 0.01 |
| Owens Corning | Long | Debt | US | $28K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $865K | – | 0.06 |
| PACCAR Financial Corp. | Long | Debt | US | $59K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $574K | – | 0.04 |
| Pacific Gas and Electric Co. | Long | Debt | US | $114K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $106K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $90K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $82K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $59K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $43K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $42K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $497K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $90K | – | 0.01 |
| Paramount Global | Long | Debt | US | $806K | – | 0.05 |
| Paramount Global | Long | Debt | US | $19K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $308K | – | 0.02 |
| Patterson-UTI Energy, Inc. | Long | Debt | US | $212K | – | 0.01 |
| PayPal Holdings, Inc. | Long | Debt | US | $27K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $382K | – | 0.03 |
| Permanent University Fund - Texas A&M University System, Series 2017B | Long | Debt | US | $266K | – | 0.02 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $29K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $797K | – | 0.05 |
| Pfizer, Inc. | Long | Debt | US | $282K | – | 0.02 |
| Pfizer, Inc. | Long | Debt | US | $207K | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $62K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $56K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $10K | – | 0.00 |
| PG&E Energy Recovery Funding LLC, Series A-1 | Long | Debt | US | $342K | – | 0.02 |
| PG&E Wildfire Recovery Funding LLC, Series A-4 | Long | Debt | US | $218K | – | 0.01 |
| Pharmacia LLC | Long | Debt | US | $371K | – | 0.02 |
| Philip Morris International, Inc. | Long | Debt | US | $399K | – | 0.03 |
| Philip Morris International, Inc. | Long | Debt | US | $267K | – | 0.02 |
| Philip Morris International, Inc. | Long | Debt | US | $195K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $125K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $37K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $888K | – | 0.06 |
| Pioneer Natural Resources Co. | Long | Debt | US | $762K | – | 0.05 |
| PNC Bank NA | Long | Debt | US | $239K | – | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $287K | – | 0.02 |
| Port Authority of New York and New Jersey, Consolidated, Series 192 (Port Authority of New York & New Jersey) | Long | Debt | US | $110K | – | 0.01 |
| Potomac Electric Power Co. | Long | Debt | US | $426K | – | 0.03 |
| Precision Castparts Corp. | Long | Debt | US | $72K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $459K | – | 0.03 |
| Progressive Corp. (The) | Long | Debt | US | $42K | – | 0.00 |
| Prologis LP | Long | Debt | US | $147K | – | 0.01 |
| Prologis LP | Long | Debt | US | $70K | – | 0.00 |
| Prologis LP | Long | Debt | US | $50K | – | 0.00 |
| Prologis LP | Long | Debt | US | $49K | – | 0.00 |
| Prologis LP | Long | Debt | US | $18K | – | 0.00 |
| Prospect Capital Corp. | Long | Debt | US | $84K | – | 0.01 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $870K | – | 0.06 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $379K | – | 0.03 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $995K | – | 0.07 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $79K | – | 0.01 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $33K | – | 0.00 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $704K | – | 0.05 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $414K | – | 0.03 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $278K | – | 0.02 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $249K | – | 0.02 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $81K | – | 0.01 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $2M | – | 0.10 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $699K | – | 0.05 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $27K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $594K | – | 0.04 |
| Prudential Financial, Inc. | Long | Debt | US | $132K | – | 0.01 |
| Public Service Co. of Colorado | Long | Debt | US | $267K | – | 0.02 |
| Public Service Co. of New Hampshire | Long | Debt | US | $200K | – | 0.01 |
| Public Service Electric and Gas Co. | Long | Debt | US | $844K | – | 0.06 |
| Public Service Electric and Gas Co. | Long | Debt | US | $152K | – | 0.01 |
| Public Service Electric and Gas Co. | Long | Debt | US | $9K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $207K | – | 0.01 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $12K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $162K | – | 0.01 |
| Puget Sound Energy, Inc. | Long | Debt | US | $80K | – | 0.01 |
| PulteGroup, Inc. | Long | Debt | US | $133K | – | 0.01 |
| PulteGroup, Inc. | Long | Debt | US | $97K | – | 0.01 |
| QUALCOMM, Inc. | Long | Debt | US | $31K | – | 0.00 |
| Quest Diagnostics, Inc. | Long | Debt | US | $26K | – | 0.00 |
| Ralph Lauren Corp. | Long | Debt | US | $532K | – | 0.04 |
| Raymond James Financial, Inc. | Long | Debt | US | $36K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $441K | – | 0.03 |
| Realty Income Corp. | Long | Debt | US | $47K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $33K | – | 0.00 |
| Regal Rexnord Corp. | Long | Debt | US | $51K | – | 0.00 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $72K | – | 0.00 |
| Regents of the University of California, Medical Center Pooled, Series 2010H (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $44K | – | 0.00 |
| Regents of the University of California, Medical Center Pooled, Series 2020N (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $90K | – | 0.01 |
| RELX Capital, Inc. | Long | Debt | US | $94K | – | 0.01 |
| RenaissanceRe Holdings Ltd. | Long | Debt | BM | $341K | – | 0.02 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.10 |
| Republic of Chile | Long | Debt | CL | $435K | – | 0.03 |
| Republic of Chile | Long | Debt | CL | $317K | – | 0.02 |
| Republic of Chile | Long | Debt | CL | $238K | – | 0.02 |
| Republic of Chile | Long | Debt | CL | $183K | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $122K | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $58K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $661K | – | 0.04 |
| Republic of Indonesia | Long | Debt | ID | $234K | – | 0.02 |
| Republic of Indonesia | Long | Debt | ID | $229K | – | 0.02 |
| Republic of Indonesia | Long | Debt | ID | $55K | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $761K | – | 0.05 |
| Republic of Panama | Long | Debt | PA | $452K | – | 0.03 |
| Republic of Panama | Long | Debt | PA | $181K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $19K | – | 0.00 |
| Republic of Peru | Long | Debt | PE | $518K | – | 0.03 |
| Republic of Peru | Long | Debt | PE | $261K | – | 0.02 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $536K | – | 0.04 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $367K | – | 0.02 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $90K | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $78K | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $78K | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $51K | – | 0.00 |
| Republic of Poland | Long | Debt | PL | $19K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $253K | – | 0.02 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $49K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $322K | – | 0.02 |
| Rogers Communications, Inc. | Long | Debt | CA | $259K | – | 0.02 |
| Roper Technologies, Inc. | Long | Debt | US | $283K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $412K | – | 0.03 |
| Royalty Pharma plc | Long | Debt | GB | $407K | – | 0.03 |
| RTX Corp. | Long | Debt | US | $548K | – | 0.04 |
| RTX Corp. | Long | Debt | US | $497K | – | 0.03 |
| RTX Corp. | Long | Debt | US | $285K | – | 0.02 |
| RTX Corp. | Long | Debt | US | $195K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $151K | – | 0.01 |
| S&P Global, Inc. | Long | Debt | US | $38K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $151K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $145K | – | 0.01 |
| Sales Tax Securitization Corp., Series 2019A | Long | Debt | US | $52K | – | 0.00 |
| Salesforce, Inc. | Long | Debt | US | $2M | – | 0.13 |
| San Diego Gas & Electric Co. | Long | Debt | US | $64K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $102K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $94K | – | 0.01 |
| Santander UK Group Holdings plc | Long | Debt | GB | $709K | – | 0.05 |
| SCE Recovery Funding LLC, Series A-2 | Long | Debt | US | $212K | – | 0.01 |
| Sempra | Long | Debt | US | $30K | – | 0.00 |
| Sempra | Long | Debt | US | $8K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $879K | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $858K | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $151K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $124K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $62K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $417K | – | 0.03 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $187K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $148K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $27K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $319K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $227K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $124K | – | 0.01 |
| Snap-on, Inc. | Long | Debt | US | $175K | – | 0.01 |
| Solventum Corp. | Long | Debt | US | $271K | – | 0.02 |
| Southern California Gas Co., Series VV | Long | Debt | US | $367K | – | 0.02 |
| Southern Co. (The) | Long | Debt | US | $31K | – | 0.00 |
| Southern Co. (The), Series A | Long | Debt | US | $366K | – | 0.02 |
| Southern Co. (The), Series B | Long | Debt | US | $139K | – | 0.01 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $839K | – | 0.06 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $58K | – | 0.00 |
| Southwest Airlines Co. | Long | Debt | US | $99K | – | 0.01 |
| Southwestern Electric Power Co. | Long | Debt | US | $156K | – | 0.01 |
| Southwestern Electric Power Co., Series N | Long | Debt | US | $368K | – | 0.02 |
| Starbucks Corp. | Long | Debt | US | $683K | – | 0.05 |
| Starbucks Corp. | Long | Debt | US | $159K | – | 0.01 |
| State Board of Administration Finance Corp., Series 2020A | Long | Debt | US | $123K | – | 0.01 |
| State of California, Various Purpose | Long | Debt | US | $2M | – | 0.11 |
| State of California, Various Purpose | Long | Debt | US | $271K | – | 0.02 |
| State of Connecticut, Series A | Long | Debt | US | $79K | – | 0.01 |
| State of Illinois | Long | Debt | US | $401K | – | 0.03 |
| State of Israel Government Bond | Long | Debt | IL | $256K | – | 0.02 |
| State of Texas, Transportation Commission Highway Improvement, Series 2010A | Long | Debt | US | $42K | – | 0.00 |
| State of Texas, Transportation Commission Mobility Fund, Series 2009A | Long | Debt | US | $122K | – | 0.01 |
| State Street Corp. | Long | Debt | US | $792K | – | 0.05 |
| State Street Corp. | Long | Debt | US | $265K | – | 0.02 |
| State Street Corp. | Long | Debt | US | $49K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $31K | – | 0.00 |
| Steel Dynamics, Inc. | Long | Debt | US | $170K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.14 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $516K | – | 0.03 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $403K | – | 0.03 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $323K | – | 0.02 |
| Sun Communities Operating LP | Long | Debt | US | $116K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $361K | – | 0.02 |
| Suzano International Finance BV | Long | Debt | NL | $153K | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $789K | – | 0.05 |
| Svensk Exportkredit AB | Long | Debt | SE | $364K | – | 0.02 |
| Svensk Exportkredit AB | Long | Debt | SE | $199K | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $196K | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $98K | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $345K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $28K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $11K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.17 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $891K | – | 0.06 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $247K | – | 0.02 |
| Tapestry, Inc. | Long | Debt | US | $179K | – | 0.01 |
| Targa Resources Partners LP | Long | Debt | US | $453K | – | 0.03 |
| Targa Resources Partners LP | Long | Debt | US | $45K | – | 0.00 |
| Target Corp. | Long | Debt | US | $2M | – | 0.11 |
| Teledyne Technologies, Inc. | Long | Debt | US | $253K | – | 0.02 |
| Telefonica Emisiones SA | Long | Debt | ES | $157K | – | 0.01 |
| Telefonica Emisiones SA | Long | Debt | ES | $31K | – | 0.00 |
| TELUS Corp. | Long | Debt | CA | $1M | – | 0.07 |
| Tennessee Valley Authority | Long | Debt | US | $2M | – | 0.13 |
| Tennessee Valley Authority | Long | Debt | US | $134K | – | 0.01 |
| Tennessee Valley Authority | Long | Debt | US | $81K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Texas Private Activity Bond Surface Transportation Corp., North Tarrant Express Managed Lanes Project, Mobility Partners LLC, Series 2019B | Long | Debt | US | $242K | – | 0.02 |
| Textron, Inc. | Long | Debt | US | $154K | – | 0.01 |
| Textron, Inc. | Long | Debt | US | $115K | – | 0.01 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $200K | – | 0.01 |
| Thomson Reuters Corp. | Long | Debt | CA | $294K | – | 0.02 |
| TJX Cos., Inc. (The) | Long | Debt | US | $684K | – | 0.05 |
| Toll Brothers Finance Corp. | Long | Debt | US | $25K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $2M | – | 0.15 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $92K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $86K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $42K | – | 0.00 |
| Tosco Corp. | Long | Debt | US | $394K | – | 0.03 |
| TotalEnergies Capital International SA | Long | Debt | FR | $63K | – | 0.00 |
| Toyota Auto Receivables Owner Trust, Series 2022-B, Class A3 | Long | ABS-other | US | $445K | – | 0.03 |
| Toyota Motor Corp. | Long | Debt | JP | $135K | – | 0.01 |
| Toyota Motor Corp. | Long | Debt | JP | $49K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $504K | – | 0.03 |
| Toyota Motor Credit Corp. | Long | Debt | US | $468K | – | 0.03 |
| Toyota Motor Credit Corp. | Long | Debt | US | $87K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $29K | – | 0.00 |
| Tractor Supply Co. | Long | Debt | US | $10K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $388K | – | 0.03 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $42K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $12K | – | 0.00 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $236K | – | 0.02 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $15K | – | 0.00 |
| Trimble, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.11 |
| Truist Financial Corp. | Long | Debt | US | $1M | – | 0.10 |
| Trustees of the University of Pennsylvania (The) | Long | Debt | US | $350K | – | 0.02 |
| TSMC Arizona Corp. | Long | Debt | US | $949K | – | 0.06 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $1M | – | 0.09 |
| Tyson Foods, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Tyson Foods, Inc. | Long | Debt | US | $232K | – | 0.02 |
| Tyson Foods, Inc. | Long | Debt | US | $186K | – | 0.01 |
| Tyson Foods, Inc. | Long | Debt | US | $149K | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.35 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.32 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.24 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.24 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.18 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $807K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $694K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $625K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $525K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $512K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $428K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $423K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $414K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $357K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $279K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $132K | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $100K | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $75K | – | 0.00 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $29K | – | 0.00 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 1.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.96 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.78 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.66 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.57 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.56 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.51 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $993K | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $939K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $927K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $905K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $902K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $823K | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $738K | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $677K | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $667K | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $657K | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $604K | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $552K | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $520K | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $520K | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $491K | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $482K | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $199K | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $108K | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $99K | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $79K | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $22K | – | 0.00 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10K | – | 0.00 |
| UBS AG | Long | Debt | CH | $1M | – | 0.08 |
| UBS Commercial Mortgage Trust, Series 2017-C2, Class A4 | Long | ABS-mortgage backed security | US | $656K | – | 0.04 |
| UBS Commercial Mortgage Trust, Series 2017-C4, Class ASB | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| UBS Commercial Mortgage Trust, Series 2017-C5, Class AS | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class AS | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $2M | – | 0.11 |
| UDR, Inc. | Long | Debt | US | $190K | – | 0.01 |
| UMass Memorial Health Care Obligated Group | Long | Debt | US | $289K | – | 0.02 |
| Unilever Capital Corp. | Long | Debt | US | $623K | – | 0.04 |
| Union Pacific Corp. | Long | Debt | US | $512K | – | 0.03 |
| Union Pacific Corp. | Long | Debt | US | $389K | – | 0.03 |
| Union Pacific Corp. | Long | Debt | US | $341K | – | 0.02 |
| Union Pacific Corp. | Long | Debt | US | $314K | – | 0.02 |
| Union Pacific Corp. | Long | Debt | US | $122K | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2014-1, Class A | Long | ABS-other | US | $450K | – | 0.03 |
| United Airlines Pass-Through Trust, Series 2016-2, Class AA | Long | ABS-other | US | $129K | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2018-1, Class AA | Long | ABS-other | US | $174K | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $165K | – | 0.01 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.09 |
| United Mexican States | Long | Debt | MX | $698K | – | 0.05 |
| United Mexican States | Long | Debt | MX | $506K | – | 0.03 |
| United Mexican States | Long | Debt | MX | $444K | – | 0.03 |
| United Mexican States | Long | Debt | MX | $412K | – | 0.03 |
| United Mexican States | Long | Debt | MX | $286K | – | 0.02 |
| United Mexican States | Long | Debt | MX | $273K | – | 0.02 |
| United Mexican States | Long | Debt | MX | $246K | – | 0.02 |
| United Mexican States | Long | Debt | MX | $244K | – | 0.02 |
| United Mexican States | Long | Debt | MX | $204K | – | 0.01 |
| United Mexican States | Long | Debt | MX | $57K | – | 0.00 |
| United Mexican States | Long | Debt | MX | $45K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $333K | – | 0.02 |
| United Parcel Service, Inc. | Long | Debt | US | $230K | – | 0.02 |
| United Parcel Service, Inc. | Long | Debt | US | $49K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.09 |
| UnitedHealth Group, Inc. | Long | Debt | US | $973K | – | 0.06 |
| UnitedHealth Group, Inc. | Long | Debt | US | $443K | – | 0.03 |
| UnitedHealth Group, Inc. | Long | Debt | US | $284K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $153K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $83K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $29K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $29K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $19K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $17K | – | 0.00 |
| University of Miami, Series 2022 | Long | Debt | US | $747K | – | 0.05 |
| University of Nebraska Facilities Corp., University System Facilities, Series 2019A (University of Nebraska Facilities Corp. (The)) | Long | Debt | US | $36K | – | 0.00 |
| University of Virginia, Series 2020 | Long | Debt | US | $653K | – | 0.04 |
| US Bancorp | Long | Debt | US | $47K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $573K | – | 0.04 |
| Valero Energy Corp. | Long | Debt | US | $253K | – | 0.02 |
| Valero Energy Corp. | Long | Debt | US | $17K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $255K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $138K | – | 0.01 |
| Verisk Analytics, Inc. | Long | Debt | US | $31K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Verizon Communications, Inc. | Long | Debt | US | $224K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $170K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $140K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $122K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $53K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Verizon Master Trust, Series 2022-4, Class A | Long | ABS-other | US | $980K | – | 0.07 |
| VF Corp. | Long | Debt | US | $290K | – | 0.02 |
| Viatris, Inc. | Long | Debt | US | $832K | – | 0.06 |
| Viatris, Inc. | Long | Debt | US | $272K | – | 0.02 |
| Viatris, Inc. | Long | Debt | US | $136K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $22K | – | 0.00 |
| Virginia Electric & Power Co. (Virginia Electric and Power Co.) | Long | Debt | US | $12K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $125K | – | 0.01 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $246K | – | 0.02 |
| Virginia Electric and Power Co., Series B | Long | Debt | US | $781K | – | 0.05 |
| Virginia Electric and Power Co., Series B | Long | Debt | US | $9K | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $1M | – | 0.08 |
| VMware LLC | Long | Debt | US | $182K | – | 0.01 |
| VMware LLC | Long | Debt | US | $87K | – | 0.01 |
| VMware LLC | Long | Debt | US | $21K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.12 |
| Voya Financial, Inc. | Long | Debt | US | $725K | – | 0.05 |
| Voya Financial, Inc. | Long | Debt | US | $74K | – | 0.00 |
| Voya Financial, Inc. | Long | Debt | US | $68K | – | 0.00 |
| Vulcan Materials Co. | Long | Debt | US | $233K | – | 0.02 |
| Vulcan Materials Co. | Long | Debt | US | $83K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Walmart, Inc. | Long | Debt | US | $164K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $108K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $88K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $82K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $828K | – | 0.06 |
| Walt Disney Co. (The) | Long | Debt | US | $188K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $182K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $90K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $28K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $299K | – | 0.02 |
| Waste Connections, Inc. | Long | Debt | CA | $271K | – | 0.02 |
| Waste Connections, Inc. | Long | Debt | CA | $32K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $28K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $41K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $29K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $29K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.14 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.13 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.11 |
| Wells Fargo & Co. | Long | Debt | US | $894K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $877K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $209K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $127K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $81K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $58K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $14K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $10K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $7K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C27, Class A4 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C29, Class A4 | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A5 | Long | ABS-mortgage backed security | US | $469K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class A3 | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C51, Class A3 | Long | ABS-mortgage backed security | US | $420K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class A5 | Long | ABS-mortgage backed security | US | $440K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class A4 | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class A5 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $144K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $537K | – | 0.04 |
| Westlake Corp. | Long | Debt | US | $169K | – | 0.01 |
| Westlake Corp. | Long | Debt | US | $134K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.09 |
| Westpac Banking Corp. | Long | Debt | AU | $523K | – | 0.03 |
| Westpac Banking Corp. | Long | Debt | AU | $145K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $45K | – | 0.00 |
| WestRock MWV LLC | Long | Debt | US | $187K | – | 0.01 |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class A4 | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class A5 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $93K | – | 0.01 |
| Whirlpool Corp. | Long | Debt | US | $29K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $848K | – | 0.06 |
| Williams Cos., Inc. (The) | Long | Debt | US | $116K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $75K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $7K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $106K | – | 0.01 |
| Workday, Inc. | Long | Debt | US | $234K | – | 0.02 |
| WP Carey, Inc. | Long | Debt | US | $139K | – | 0.01 |
| WRKCo, Inc. | Long | Debt | US | $33K | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $584K | – | 0.04 |
| Xcel Energy, Inc. | Long | Debt | US | $134K | – | 0.01 |
| Xcel Energy, Inc. | Long | Debt | US | $28K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $27K | – | 0.00 |
| Yamana Gold, Inc. | Long | Debt | CA | $2M | – | 0.10 |
| Zoetis, Inc. | Long | Debt | US | $25K | – | 0.00 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Raymond Kanner
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Dr. Robert A. Oden, Jr.
Stephen P. Fisher
Robert F. Deutsch
Emily A. Youssouf
Kathleen M. Gallagher
John F. Finn
Lawrence R. Maffia
Marian U. Pardo
Gary L. French
Mary E. Martinez
Thomas P. Lemke
Nina O. Shenker
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
BofA Securities, Inc.