BNY Mellon ETF Trust
BNY Mellon Core Bond ETF
$442.06M
Avg Monthly Net Assets
$1.87B
Total Assets
$79.20M
Total Liabilities
$1.79B
Net Assets
BNY Mellon Core Bond ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $442.06M.
On September 23rd, 2024 it reported 5,556 holdings, the largest
being Dreyfus Institutional Preferred Government Money Market Fund (2.7%), US TREASURY N/B (0.6%) and US TREASURY N/B (0.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
BNY Mellon Core Bond ETF | C000216367 | ARCX | BKAG |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3M Co (3M COMPANY) | Long | Debt | US | $169K | – | 0.01 |
3M Co (3M COMPANY) | Long | Debt | US | $168K | – | 0.01 |
3M Co (3M COMPANY) | Long | Debt | US | $157K | – | 0.01 |
3M Co (3M COMPANY) | Long | Debt | US | $80K | – | 0.00 |
3M Co (3M COMPANY) | Long | Debt | US | $35K | – | 0.00 |
3M Co (3M COMPANY) | Long | Debt | US | $32K | – | 0.00 |
Abbott Laboratories | Long | Debt | US | $585K | – | 0.03 |
Abbott Laboratories | Long | Debt | US | $111K | – | 0.01 |
Abbott Laboratories | Long | Debt | US | $94K | – | 0.01 |
Abbott Laboratories | Long | Debt | US | $28K | – | 0.00 |
Abbott Laboratories | Long | Debt | US | $15K | – | 0.00 |
AbbVie Inc | Long | Debt | US | $536K | – | 0.03 |
AbbVie Inc | Long | Debt | US | $520K | – | 0.03 |
AbbVie Inc | Long | Debt | US | $483K | – | 0.03 |
AbbVie Inc | Long | Debt | US | $455K | – | 0.03 |
AbbVie Inc | Long | Debt | US | $303K | – | 0.02 |
AbbVie Inc | Long | Debt | US | $250K | – | 0.01 |
AbbVie Inc | Long | Debt | US | $198K | – | 0.01 |
AbbVie Inc | Long | Debt | US | $185K | – | 0.01 |
AbbVie Inc | Long | Debt | US | $136K | – | 0.01 |
AbbVie Inc | Long | Debt | US | $134K | – | 0.01 |
AbbVie Inc | Long | Debt | US | $97K | – | 0.01 |
AbbVie Inc | Long | Debt | US | $73K | – | 0.00 |
AbbVie Inc | Long | Debt | US | $46K | – | 0.00 |
AbbVie Inc | Long | Debt | US | $45K | – | 0.00 |
Adobe Inc | Long | Debt | US | $227K | – | 0.01 |
Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $60K | – | 0.00 |
Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $49K | – | 0.00 |
Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $16K | – | 0.00 |
AEP Texas Inc | Long | Debt | US | $255K | – | 0.01 |
AEP Texas Inc | Long | Debt | US | $98K | – | 0.01 |
AEP Texas Inc | Long | Debt | US | $88K | – | 0.00 |
AEP Texas Inc | Long | Debt | US | $40K | – | 0.00 |
AEP Transmission Co LLC | Long | Debt | US | $74K | – | 0.00 |
AEP Transmission Co LLC | Long | Debt | US | $70K | – | 0.00 |
AEP Transmission Co LLC | Long | Debt | US | $23K | – | 0.00 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $854K | – | 0.05 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $285K | – | 0.02 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $207K | – | 0.01 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $189K | – | 0.01 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $154K | – | 0.01 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $43K | – | 0.00 |
AES Corp/The | Long | Debt | US | $308K | – | 0.02 |
AES Corp/The | Long | Debt | US | $42K | – | 0.00 |
Aetna Inc | Long | Debt | US | $55K | – | 0.00 |
Aetna Inc | Long | Debt | US | $43K | – | 0.00 |
Aetna Inc | Long | Debt | US | $30K | – | 0.00 |
Affiliated Managers Group Inc | Long | Debt | US | $74K | – | 0.00 |
Affiliated Managers Group Inc | Long | Debt | US | $61K | – | 0.00 |
Aflac Inc | Long | Debt | US | $100K | – | 0.01 |
African Development Bank | Long | Debt | $408K | – | 0.02 | |
African Development Bank | Long | Debt | $274K | – | 0.02 | |
African Development Bank | Long | Debt | $30K | – | 0.00 | |
African Development Bank | Long | Debt | $28K | – | 0.00 | |
Agilent Technologies Inc | Long | Debt | US | $91K | – | 0.01 |
Agilent Technologies Inc | Long | Debt | US | $40K | – | 0.00 |
Agree LP | Long | Debt | US | $126K | – | 0.01 |
Ahold Finance USA LLC | Long | Debt | US | $27K | – | 0.00 |
AHS Hospital Corp | Long | Debt | US | $183K | – | 0.01 |
AHS Hospital Corp | Long | Debt | US | $83K | – | 0.00 |
Air Lease Corp | Long | Debt | US | $360K | – | 0.02 |
Air Lease Corp | Long | Debt | US | $195K | – | 0.01 |
Air Lease Corp | Long | Debt | US | $188K | – | 0.01 |
Air Lease Corp | Long | Debt | US | $166K | – | 0.01 |
Air Lease Corp | Long | Debt | US | $41K | – | 0.00 |
Air Lease Corp | Long | Debt | US | $23K | – | 0.00 |
Air Lease Corp | Long | Debt | US | $23K | – | 0.00 |
Air Lease Corp | Long | Debt | US | $22K | – | 0.00 |
Air Lease Corp | Long | Debt | US | $20K | – | 0.00 |
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $201K | – | 0.01 |
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $101K | – | 0.01 |
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $80K | – | 0.00 |
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $37K | – | 0.00 |
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $27K | – | 0.00 |
Aircastle Ltd | Long | Debt | BM | $401K | – | 0.02 |
Alabama Power Co | Long | Debt | US | $532K | – | 0.03 |
Alabama Power Co | Long | Debt | US | $183K | – | 0.01 |
Alabama Power Co | Long | Debt | US | $104K | – | 0.01 |
Alabama Power Co | Long | Debt | US | $40K | – | 0.00 |
Alabama Power Co | Long | Debt | US | $10K | – | 0.00 |
Albemarle Corp | Long | Debt | US | $30K | – | 0.00 |
Albemarle Corp | Long | Debt | US | $23K | – | 0.00 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $77K | – | 0.00 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $57K | – | 0.00 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $49K | – | 0.00 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $36K | – | 0.00 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $35K | – | 0.00 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $20K | – | 0.00 |
Alleghany Corp | Long | Debt | US | $54K | – | 0.00 |
Allegion US Holding Co Inc | Long | Debt | US | $86K | – | 0.00 |
Allstate Corp/The | Long | Debt | US | $507K | – | 0.03 |
Allstate Corp/The | Long | Debt | US | $219K | – | 0.01 |
Allstate Corp/The | Long | Debt | US | $44K | – | 0.00 |
Ally Auto Receivables Trust 2022-3 | Long | ABS-other | US | $125K | – | 0.01 |
Ally Auto Receivables Trust 2024-1 | Long | ABS-other | US | $184K | – | 0.01 |
Ally Financial Inc | Long | Debt | US | $246K | – | 0.01 |
Ally Financial Inc | Long | Debt | US | $45K | – | 0.00 |
Ally Financial Inc | Long | Debt | US | $31K | – | 0.00 |
Ally Financial Inc | Long | Debt | US | $30K | – | 0.00 |
Alphabet Inc | Long | Debt | US | $168K | – | 0.01 |
Alphabet Inc | Long | Debt | US | $115K | – | 0.01 |
Alphabet Inc | Long | Debt | US | $108K | – | 0.01 |
Alphabet Inc | Long | Debt | US | $94K | – | 0.01 |
Alphabet Inc | Long | Debt | US | $6K | – | 0.00 |
Altria Group Inc | Long | Debt | US | $222K | – | 0.01 |
Altria Group Inc | Long | Debt | US | $182K | – | 0.01 |
Altria Group Inc | Long | Debt | US | $160K | – | 0.01 |
Altria Group Inc | Long | Debt | US | $139K | – | 0.01 |
Altria Group Inc | Long | Debt | US | $138K | – | 0.01 |
Altria Group Inc | Long | Debt | US | $100K | – | 0.01 |
Altria Group Inc | Long | Debt | US | $77K | – | 0.00 |
Altria Group Inc | Long | Debt | US | $36K | – | 0.00 |
Altria Group Inc | Long | Debt | US | $34K | – | 0.00 |
Altria Group Inc | Long | Debt | US | $30K | – | 0.00 |
Altria Group Inc | Long | Debt | US | $10K | – | 0.00 |
Amazon.com Inc | Long | Debt | US | $521K | – | 0.03 |
Amazon.com Inc | Long | Debt | US | $467K | – | 0.03 |
Amazon.com Inc | Long | Debt | US | $270K | – | 0.02 |
Amazon.com Inc | Long | Debt | US | $246K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $234K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $188K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $169K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $160K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $156K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $153K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $147K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $146K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $117K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $111K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $110K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $100K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $97K | – | 0.01 |
Amazon.com Inc | Long | Debt | US | $77K | – | 0.00 |
Amazon.com Inc | Long | Debt | US | $75K | – | 0.00 |
Amazon.com Inc | Long | Debt | US | $51K | – | 0.00 |
Amazon.com Inc | Long | Debt | US | $45K | – | 0.00 |
Amazon.com Inc | Long | Debt | US | $6K | – | 0.00 |
Amcor Finance USA Inc | Long | Debt | US | $24K | – | 0.00 |
Amdocs Ltd | Long | Debt | GG | $123K | – | 0.01 |
Ameren Corp | Long | Debt | US | $51K | – | 0.00 |
Ameren Corp | Long | Debt | US | $45K | – | 0.00 |
Ameren Corp | Long | Debt | US | $34K | – | 0.00 |
Ameren Illinois Co | Long | Debt | US | $71K | – | 0.00 |
Ameren Illinois Co | Long | Debt | US | $19K | – | 0.00 |
Ameren Illinois Co | Long | Debt | US | $8K | – | 0.00 |
America Movil SAB de CV | Long | Debt | MX | $266K | – | 0.01 |
America Movil SAB de CV | Long | Debt | MX | $74K | – | 0.00 |
American Airlines 2014-1 Class A Pass Through Trust (AMER AIRLN 14-1 A PTT) | Long | Debt | US | $5K | – | 0.00 |
American Airlines 2015-1 Class A Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $5K | – | 0.00 |
American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $36K | – | 0.00 |
American Airlines 2017-1 Class AA Pass Through Trust (AMER AIRLINE 17-1 AA PTT) | Long | Debt | US | $31K | – | 0.00 |
American Airlines 2017-2 Class AA Pass Through Trust (AMER AIRLINE 17-2 AA PTT) | Long | Debt | US | $141K | – | 0.01 |
American Electric Power Co Inc | Long | Debt | US | $272K | – | 0.02 |
American Electric Power Co Inc | Long | Debt | US | $254K | – | 0.01 |
American Electric Power Co Inc | Long | Debt | US | $206K | – | 0.01 |
American Electric Power Co Inc | Long | Debt | US | $131K | – | 0.01 |
American Express Co | Long | Debt | US | $415K | – | 0.02 |
American Express Co | Long | Debt | US | $395K | – | 0.02 |
American Express Co | Long | Debt | US | $385K | – | 0.02 |
American Express Co | Long | Debt | US | $206K | – | 0.01 |
American Express Co | Long | Debt | US | $193K | – | 0.01 |
American Express Co | Long | Debt | US | $152K | – | 0.01 |
American Express Co | Long | Debt | US | $117K | – | 0.01 |
American Express Co | Long | Debt | US | $106K | – | 0.01 |
American Express Co | Long | Debt | US | $97K | – | 0.01 |
American Express Co | Long | Debt | US | $92K | – | 0.01 |
American Express Co | Long | Debt | US | $46K | – | 0.00 |
American Express Co | Long | Debt | US | $41K | – | 0.00 |
American Express Co | Long | Debt | US | $25K | – | 0.00 |
American Express Credit Account Master Trust | Long | ABS-other | US | $513K | – | 0.03 |
American Express Credit Account Master Trust | Long | ABS-other | US | $99K | – | 0.01 |
American Financial Group Inc/OH | Long | Debt | US | $44K | – | 0.00 |
American Homes 4 Rent LP | Long | Debt | US | $252K | – | 0.01 |
American Homes 4 Rent LP | Long | Debt | US | $94K | – | 0.01 |
American Homes 4 Rent LP | Long | Debt | US | $26K | – | 0.00 |
American Honda Finance Corp | Long | Debt | US | $145K | – | 0.01 |
American Honda Finance Corp | Long | Debt | US | $119K | – | 0.01 |
American Honda Finance Corp | Long | Debt | US | $100K | – | 0.01 |
American Honda Finance Corp | Long | Debt | US | $78K | – | 0.00 |
American Honda Finance Corp | Long | Debt | US | $36K | – | 0.00 |
American Honda Finance Corp | Long | Debt | US | $20K | – | 0.00 |
American Honda Finance Corp | Long | Debt | US | $15K | – | 0.00 |
American Honda Finance Corp | Long | Debt | US | $15K | – | 0.00 |
American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $184K | – | 0.01 |
American International Group Inc | Long | Debt | US | $50K | – | 0.00 |
American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $24K | – | 0.00 |
American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $23K | – | 0.00 |
American Tower Corp | Long | Debt | US | $573K | – | 0.03 |
American Tower Corp | Long | Debt | US | $124K | – | 0.01 |
American Tower Corp | Long | Debt | US | $98K | – | 0.01 |
American Tower Corp | Long | Debt | US | $68K | – | 0.00 |
American Tower Corp | Long | Debt | US | $66K | – | 0.00 |
American Tower Corp | Long | Debt | US | $63K | – | 0.00 |
American Tower Corp | Long | Debt | US | $53K | – | 0.00 |
American Tower Corp | Long | Debt | US | $51K | – | 0.00 |
American Tower Corp | Long | Debt | US | $48K | – | 0.00 |
American Tower Corp | Long | Debt | US | $42K | – | 0.00 |
American Tower Corp | Long | Debt | US | $41K | – | 0.00 |
American Tower Corp | Long | Debt | US | $30K | – | 0.00 |
American Tower Corp | Long | Debt | US | $24K | – | 0.00 |
American Tower Corp | Long | Debt | US | $21K | – | 0.00 |
American Tower Corp | Long | Debt | US | $21K | – | 0.00 |
American Tower Corp | Long | Debt | US | $21K | – | 0.00 |
American Tower Corp | Long | Debt | US | $16K | – | 0.00 |
American Tower Corp | Long | Debt | US | $10K | – | 0.00 |
American Tower Corp | Long | Debt | US | $7K | – | 0.00 |
American University/The | Long | Debt | US | $20K | – | 0.00 |
American Water Capital Corp | Long | Debt | US | $181K | – | 0.01 |
American Water Capital Corp | Long | Debt | US | $131K | – | 0.01 |
American Water Capital Corp | Long | Debt | US | $98K | – | 0.01 |
American Water Capital Corp | Long | Debt | US | $95K | – | 0.01 |
American Water Capital Corp | Long | Debt | US | $90K | – | 0.01 |
American Water Capital Corp | Long | Debt | US | $52K | – | 0.00 |
American Water Capital Corp | Long | Debt | US | $51K | – | 0.00 |
American Water Capital Corp | Long | Debt | US | $25K | – | 0.00 |
American Water Capital Corp | Long | Debt | US | $20K | – | 0.00 |
Ameriprise Financial Inc | Long | Debt | US | $52K | – | 0.00 |
Amgen Inc | Long | Debt | US | $617K | – | 0.03 |
Amgen Inc | Long | Debt | US | $270K | – | 0.02 |
Amgen Inc | Long | Debt | US | $243K | – | 0.01 |
Amgen Inc | Long | Debt | US | $243K | – | 0.01 |
Amgen Inc | Long | Debt | US | $216K | – | 0.01 |
Amgen Inc | Long | Debt | US | $206K | – | 0.01 |
Amgen Inc | Long | Debt | US | $202K | – | 0.01 |
Amgen Inc | Long | Debt | US | $168K | – | 0.01 |
Amgen Inc | Long | Debt | US | $163K | – | 0.01 |
Amgen Inc | Long | Debt | US | $150K | – | 0.01 |
Amgen Inc | Long | Debt | US | $145K | – | 0.01 |
Amgen Inc | Long | Debt | US | $135K | – | 0.01 |
Amgen Inc | Long | Debt | US | $132K | – | 0.01 |
Amgen Inc | Long | Debt | US | $122K | – | 0.01 |
Amgen Inc | Long | Debt | US | $122K | – | 0.01 |
Amgen Inc | Long | Debt | US | $119K | – | 0.01 |
Amgen Inc | Long | Debt | US | $73K | – | 0.00 |
Amgen Inc | Long | Debt | US | $65K | – | 0.00 |
Amgen Inc | Long | Debt | US | $61K | – | 0.00 |
Amgen Inc | Long | Debt | US | $57K | – | 0.00 |
Amgen Inc | Long | Debt | US | $56K | – | 0.00 |
Amphenol Corp | Long | Debt | US | $18K | – | 0.00 |
Analog Devices Inc | Long | Debt | US | $187K | – | 0.01 |
Analog Devices Inc | Long | Debt | US | $71K | – | 0.00 |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $697K | – | 0.04 |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $220K | – | 0.01 |
Anheuser-Busch InBev Finance Inc | Long | Debt | US | $24K | – | 0.00 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $724K | – | 0.04 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $582K | – | 0.03 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $152K | – | 0.01 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $91K | – | 0.01 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $76K | – | 0.00 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $33K | – | 0.00 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $32K | – | 0.00 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $32K | – | 0.00 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $26K | – | 0.00 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $24K | – | 0.00 |
Aon Corp | Long | Debt | US | $262K | – | 0.01 |
Aon Corp | Long | Debt | US | $183K | – | 0.01 |
Aon Corp | Long | Debt | US | $50K | – | 0.00 |
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | $135K | – | 0.01 | |
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | $127K | – | 0.01 | |
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | $67K | – | 0.00 | |
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | $61K | – | 0.00 | |
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | $19K | – | 0.00 | |
Apache Corp | Long | Debt | US | $96K | – | 0.01 |
Apache Corp | Long | Debt | US | $65K | – | 0.00 |
Apache Corp | Long | Debt | US | $42K | – | 0.00 |
Apache Corp | Long | Debt | US | $22K | – | 0.00 |
Apache Corp | Long | Debt | US | $10K | – | 0.00 |
Apollo Global Management Inc | Long | Debt | US | $54K | – | 0.00 |
Appalachian Power Co | Long | Debt | US | $255K | – | 0.01 |
Apple Inc | Long | Debt | US | $356K | – | 0.02 |
Apple Inc | Long | Debt | US | $353K | – | 0.02 |
Apple Inc | Long | Debt | US | $302K | – | 0.02 |
Apple Inc | Long | Debt | US | $274K | – | 0.02 |
Apple Inc | Long | Debt | US | $263K | – | 0.01 |
Apple Inc | Long | Debt | US | $248K | – | 0.01 |
Apple Inc | Long | Debt | US | $246K | – | 0.01 |
Apple Inc | Long | Debt | US | $212K | – | 0.01 |
Apple Inc | Long | Debt | US | $197K | – | 0.01 |
Apple Inc | Long | Debt | US | $192K | – | 0.01 |
Apple Inc | Long | Debt | US | $183K | – | 0.01 |
Apple Inc | Long | Debt | US | $165K | – | 0.01 |
Apple Inc | Long | Debt | US | $159K | – | 0.01 |
Apple Inc | Long | Debt | US | $144K | – | 0.01 |
Apple Inc | Long | Debt | US | $136K | – | 0.01 |
Apple Inc | Long | Debt | US | $116K | – | 0.01 |
Apple Inc | Long | Debt | US | $116K | – | 0.01 |
Apple Inc | Long | Debt | US | $106K | – | 0.01 |
Apple Inc | Long | Debt | US | $94K | – | 0.01 |
Apple Inc | Long | Debt | US | $85K | – | 0.00 |
Apple Inc | Long | Debt | US | $64K | – | 0.00 |
Apple Inc | Long | Debt | US | $63K | – | 0.00 |
Apple Inc | Long | Debt | US | $59K | – | 0.00 |
Apple Inc | Long | Debt | US | $43K | – | 0.00 |
Apple Inc | Long | Debt | US | $42K | – | 0.00 |
Apple Inc | Long | Debt | US | $24K | – | 0.00 |
Apple Inc | Long | Debt | US | $24K | – | 0.00 |
Apple Inc | Long | Debt | US | $16K | – | 0.00 |
Apple Inc | Long | Debt | US | $15K | – | 0.00 |
Apple Inc | Long | Debt | US | $15K | – | 0.00 |
Apple Inc | Long | Debt | US | $6K | – | 0.00 |
Applied Materials Inc | Long | Debt | US | $155K | – | 0.01 |
Applied Materials Inc | Long | Debt | US | $67K | – | 0.00 |
Applied Materials Inc | Long | Debt | US | $31K | – | 0.00 |
Aptiv PLC / Aptiv Corp | Long | Debt | JE | $53K | – | 0.00 |
ArcelorMittal SA | Long | Debt | LU | $156K | – | 0.01 |
ArcelorMittal SA | Long | Debt | LU | $73K | – | 0.00 |
ArcelorMittal SA | Long | Debt | LU | $42K | – | 0.00 |
Arch Capital Group Ltd | Long | Debt | BM | $116K | – | 0.01 |
Archer-Daniels-Midland Co | Long | Debt | US | $24K | – | 0.00 |
Archer-Daniels-Midland Co | Long | Debt | US | $19K | – | 0.00 |
Ares Capital Corp | Long | Debt | US | $107K | – | 0.01 |
Ares Management Corp | Long | Debt | US | $53K | – | 0.00 |
Arizona Public Service Co | Long | Debt | US | $317K | – | 0.02 |
Arizona Public Service Co | Long | Debt | US | $153K | – | 0.01 |
Arizona Public Service Co | Long | Debt | US | $46K | – | 0.00 |
Arizona Public Service Co | Long | Debt | US | $40K | – | 0.00 |
Arrow Electronics Inc | Long | Debt | US | $98K | – | 0.01 |
Arthur J Gallagher & Co | Long | Debt | US | $400K | – | 0.02 |
Ascension Health | Long | Debt | US | $41K | – | 0.00 |
Ascension Health | Long | Debt | US | $24K | – | 0.00 |
Ascension Health | Long | Debt | US | $22K | – | 0.00 |
Asian Development Bank | Long | Debt | $744K | – | 0.04 | |
Asian Development Bank | Long | Debt | $734K | – | 0.04 | |
Asian Development Bank | Long | Debt | $706K | – | 0.04 | |
Asian Development Bank | Long | Debt | $679K | – | 0.04 | |
Asian Development Bank | Long | Debt | $504K | – | 0.03 | |
Asian Development Bank | Long | Debt | $452K | – | 0.03 | |
Asian Development Bank | Long | Debt | $299K | – | 0.02 | |
Asian Development Bank | Long | Debt | $149K | – | 0.01 | |
Asian Development Bank | Long | Debt | $134K | – | 0.01 | |
Asian Development Bank | Long | Debt | $123K | – | 0.01 | |
Asian Development Bank | Long | Debt | $91K | – | 0.01 | |
Asian Development Bank | Long | Debt | $48K | – | 0.00 | |
Asian Infrastructure Investment Bank/The | Long | Debt | $401K | – | 0.02 | |
Asian Infrastructure Investment Bank/The | Long | Debt | $85K | – | 0.00 | |
Asian Infrastructure Investment Bank/The | Long | Debt | $47K | – | 0.00 | |
Assurant Inc | Long | Debt | US | $144K | – | 0.01 |
Assurant Inc | Long | Debt | US | $30K | – | 0.00 |
Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $36K | – | 0.00 |
Astrazeneca Finance LLC | Long | Debt | US | $252K | – | 0.01 |
Astrazeneca Finance LLC | Long | Debt | US | $177K | – | 0.01 |
Astrazeneca Finance LLC | Long | Debt | US | $145K | – | 0.01 |
Astrazeneca Finance LLC | Long | Debt | US | $70K | – | 0.00 |
AstraZeneca PLC | Long | Debt | GB | $772K | – | 0.04 |
AstraZeneca PLC | Long | Debt | GB | $143K | – | 0.01 |
AstraZeneca PLC | Long | Debt | GB | $141K | – | 0.01 |
AstraZeneca PLC | Long | Debt | GB | $87K | – | 0.00 |
AstraZeneca PLC | Long | Debt | GB | $67K | – | 0.00 |
AstraZeneca PLC | Long | Debt | GB | $43K | – | 0.00 |
AT&T Inc | Long | Debt | US | $592K | – | 0.03 |
AT&T Inc | Long | Debt | US | $511K | – | 0.03 |
AT&T Inc | Long | Debt | US | $447K | – | 0.02 |
AT&T Inc | Long | Debt | US | $442K | – | 0.02 |
AT&T Inc | Long | Debt | US | $358K | – | 0.02 |
AT&T Inc | Long | Debt | US | $311K | – | 0.02 |
AT&T Inc | Long | Debt | US | $275K | – | 0.02 |
AT&T Inc | Long | Debt | US | $246K | – | 0.01 |
AT&T Inc | Long | Debt | US | $234K | – | 0.01 |
AT&T Inc | Long | Debt | US | $182K | – | 0.01 |
AT&T Inc | Long | Debt | US | $174K | – | 0.01 |
AT&T Inc | Long | Debt | US | $148K | – | 0.01 |
AT&T Inc | Long | Debt | US | $147K | – | 0.01 |
AT&T Inc | Long | Debt | US | $142K | – | 0.01 |
AT&T Inc | Long | Debt | US | $137K | – | 0.01 |
AT&T Inc | Long | Debt | US | $132K | – | 0.01 |
AT&T Inc | Long | Debt | US | $109K | – | 0.01 |
AT&T Inc | Long | Debt | US | $108K | – | 0.01 |
AT&T Inc | Long | Debt | US | $100K | – | 0.01 |
AT&T Inc | Long | Debt | US | $89K | – | 0.00 |
AT&T Inc | Long | Debt | US | $64K | – | 0.00 |
AT&T Inc | Long | Debt | US | $62K | – | 0.00 |
AT&T Inc | Long | Debt | US | $53K | – | 0.00 |
AT&T Inc | Long | Debt | US | $48K | – | 0.00 |
AT&T Inc | Long | Debt | US | $42K | – | 0.00 |
AT&T Inc | Long | Debt | US | $35K | – | 0.00 |
AT&T Inc | Long | Debt | US | $34K | – | 0.00 |
AT&T Inc | Long | Debt | US | $33K | – | 0.00 |
AT&T Inc | Long | Debt | US | $30K | – | 0.00 |
AT&T Inc | Long | Debt | US | $20K | – | 0.00 |
Athene Holding Ltd | Long | Debt | US | $204K | – | 0.01 |
Athene Holding Ltd | Long | Debt | US | $160K | – | 0.01 |
Athene Holding Ltd | Long | Debt | US | $33K | – | 0.00 |
Atmos Energy Corp | Long | Debt | US | $94K | – | 0.01 |
Atmos Energy Corp | Long | Debt | US | $70K | – | 0.00 |
Atmos Energy Corp | Long | Debt | US | $36K | – | 0.00 |
Atmos Energy Corp | Long | Debt | US | $11K | – | 0.00 |
Atmos Energy Corp | Long | Debt | US | $11K | – | 0.00 |
Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $506K | – | 0.03 |
Autodesk Inc | Long | Debt | US | $83K | – | 0.00 |
AutoNation Inc | Long | Debt | US | $40K | – | 0.00 |
AutoZone Inc | Long | Debt | US | $72K | – | 0.00 |
AutoZone Inc | Long | Debt | US | $22K | – | 0.00 |
AutoZone Inc | Long | Debt | US | $19K | – | 0.00 |
AutoZone Inc | Long | Debt | US | $11K | – | 0.00 |
AutoZone Inc | Long | Debt | US | $10K | – | 0.00 |
AvalonBay Communities Inc | Long | Debt | US | $305K | – | 0.02 |
AvalonBay Communities Inc | Long | Debt | US | $50K | – | 0.00 |
AvalonBay Communities Inc | Long | Debt | US | $17K | – | 0.00 |
AvalonBay Communities Inc | Long | Debt | US | $9K | – | 0.00 |
Avangrid Inc | Long | Debt | US | $14K | – | 0.00 |
Avery Dennison Corp | Long | Debt | US | $130K | – | 0.01 |
Avista Corp | Long | Debt | US | $46K | – | 0.00 |
AXIS Specialty Finance LLC | Long | Debt | US | $14K | – | 0.00 |
AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $15K | – | 0.00 |
BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $75K | – | 0.00 |
Bain Capital Specialty Finance Inc | Long | Debt | US | $62K | – | 0.00 |
Bain Capital Specialty Finance Inc | Long | Debt | US | $51K | – | 0.00 |
Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $33K | – | 0.00 |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $240K | – | 0.01 |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $97K | – | 0.01 |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $62K | – | 0.00 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $90K | – | 0.01 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $10K | – | 0.00 |
Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $201K | – | 0.01 |
Banco Santander SA | Long | Debt | ES | $410K | – | 0.02 |
Banco Santander SA | Long | Debt | ES | $370K | – | 0.02 |
Banco Santander SA | Long | Debt | ES | $214K | – | 0.01 |
Banco Santander SA | Long | Debt | ES | $214K | – | 0.01 |
Banco Santander SA | Long | Debt | ES | $203K | – | 0.01 |
Banco Santander SA | Long | Debt | ES | $202K | – | 0.01 |
Banco Santander SA | Long | Debt | ES | $201K | – | 0.01 |
Banco Santander SA | Long | Debt | ES | $196K | – | 0.01 |
Banco Santander SA | Long | Debt | ES | $189K | – | 0.01 |
Banco Santander SA | Long | Debt | ES | $186K | – | 0.01 |
BANK 2017-BNK6 | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
BANK 2018-BNK10 | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
BANK 2018-BNK11 | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
BANK 2018-BNK12 | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
BANK 2019-BNK16 | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
BANK 2019-BNK18 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
BANK 2019-BNK21 | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
BANK 2020-BNK30 | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
BANK 2021-BNK37 | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
BANK 2022-BNK42 | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $732K | – | 0.04 |
Bank of America Corp | Long | Debt | US | $580K | – | 0.03 |
Bank of America Corp | Long | Debt | US | $569K | – | 0.03 |
Bank of America Corp | Long | Debt | US | $445K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $420K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $385K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $378K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $369K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $366K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $337K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $332K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $320K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $294K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $289K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $265K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $260K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $246K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $236K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $230K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $224K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $218K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $204K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $200K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $199K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $181K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $168K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $168K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $151K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $145K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $139K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $139K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $132K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $132K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $129K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $120K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $112K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $100K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $96K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $95K | – | 0.01 |
Bank of America Corp | Long | Debt | US | $70K | – | 0.00 |
Bank of America Corp | Long | Debt | US | $54K | – | 0.00 |
Bank of America Corp | Long | Debt | US | $50K | – | 0.00 |
Bank of America Corp | Long | Debt | US | $44K | – | 0.00 |
Bank of America Corp | Long | Debt | US | $44K | – | 0.00 |
Bank of America Corp | Long | Debt | US | $33K | – | 0.00 |
Bank of America Corp | Long | Debt | US | $31K | – | 0.00 |
Bank of America NA | Long | Debt | US | $320K | – | 0.02 |
Bank of Montreal | Long | Debt | CA | $207K | – | 0.01 |
Bank of Montreal | Long | Debt | CA | $113K | – | 0.01 |
Bank of Montreal | Long | Debt | CA | $99K | – | 0.01 |
Bank of Montreal | Long | Debt | CA | $61K | – | 0.00 |
Bank of Montreal | Long | Debt | CA | $25K | – | 0.00 |
Bank of Montreal | Long | Debt | CA | $10K | – | 0.00 |
Bank of Nova Scotia/The | Long | Debt | CA | $277K | – | 0.02 |
Bank of Nova Scotia/The | Long | Debt | CA | $244K | – | 0.01 |
Bank of Nova Scotia/The | Long | Debt | CA | $239K | – | 0.01 |
Bank of Nova Scotia/The | Long | Debt | CA | $173K | – | 0.01 |
Bank of Nova Scotia/The | Long | Debt | CA | $122K | – | 0.01 |
Bank of Nova Scotia/The | Long | Debt | CA | $105K | – | 0.01 |
Bank of Nova Scotia/The | Long | Debt | CA | $52K | – | 0.00 |
Bank of Nova Scotia/The | Long | Debt | CA | $20K | – | 0.00 |
BANK5 2023-5YR1 | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
BankUnited Inc | Long | Debt | US | $54K | – | 0.00 |
Baptist Healthcare System Obligated Group | Long | Debt | US | $87K | – | 0.00 |
Barclays Commercial Mortgage Trust 2019-C4 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Barclays Dryrock Issuance Trust | Long | ABS-other | US | $100K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $554K | – | 0.03 |
Barclays PLC | Long | Debt | GB | $350K | – | 0.02 |
Barclays PLC | Long | Debt | GB | $263K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $228K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $210K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $205K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $203K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $202K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $189K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $185K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $116K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $43K | – | 0.00 |
Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $125K | – | 0.01 |
BAT Capital Corp | Long | Debt | US | $303K | – | 0.02 |
BAT Capital Corp | Long | Debt | US | $187K | – | 0.01 |
BAT Capital Corp | Long | Debt | US | $64K | – | 0.00 |
BAT Capital Corp | Long | Debt | US | $53K | – | 0.00 |
BAT Capital Corp | Long | Debt | US | $44K | – | 0.00 |
BAT Capital Corp | Long | Debt | US | $44K | – | 0.00 |
BAT Capital Corp | Long | Debt | US | $39K | – | 0.00 |
BAT Capital Corp | Long | Debt | US | $23K | – | 0.00 |
BAT Capital Corp | Long | Debt | US | $20K | – | 0.00 |
BAT Capital Corp | Long | Debt | US | $18K | – | 0.00 |
BAT Capital Corp | Long | Debt | US | $13K | – | 0.00 |
BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $281K | – | 0.02 |
BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $28K | – | 0.00 |
Baxter International Inc | Long | Debt | US | $158K | – | 0.01 |
Baxter International Inc | Long | Debt | US | $105K | – | 0.01 |
Baxter International Inc | Long | Debt | US | $27K | – | 0.00 |
Baxter International Inc | Long | Debt | US | $16K | – | 0.00 |
Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $458K | – | 0.03 |
Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $12K | – | 0.00 |
Baylor Scott & White Holdings | Long | Debt | US | $34K | – | 0.00 |
BBCMS Mortgage Trust 2018-C2 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
BBCMS Mortgage Trust 2020-C6 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
BBCMS Mortgage Trust 2021-C12 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $346K | – | 0.02 |
BBCMS Mortgage Trust 2021-C9 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
BBCMS Mortgage Trust 2022-C18 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
BBCMS Mortgage Trust 2023-C20 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Becton Dickinson & Co | Long | Debt | US | $435K | – | 0.02 |
Becton Dickinson & Co | Long | Debt | US | $131K | – | 0.01 |
Becton Dickinson & Co | Long | Debt | US | $101K | – | 0.01 |
Becton Dickinson & Co | Long | Debt | US | $76K | – | 0.00 |
Becton Dickinson & Co | Long | Debt | US | $22K | – | 0.00 |
Becton Dickinson & Co | Long | Debt | US | $18K | – | 0.00 |
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $150K | – | 0.01 |
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $21K | – | 0.00 |
Benchmark 2018-B2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
Benchmark 2019-B14 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
Benchmark 2020-B16 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $375K | – | 0.02 |
Benchmark 2020-IG1 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
Benchmark 2021-B30 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
Benchmark 2022-B32 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
Benchmark 2022-B34 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
Benchmark 2024-V7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $346K | – | 0.02 |
Berkshire Hathaway Energy Co | Long | Debt | US | $245K | – | 0.01 |
Berkshire Hathaway Energy Co | Long | Debt | US | $180K | – | 0.01 |
Berkshire Hathaway Energy Co | Long | Debt | US | $126K | – | 0.01 |
Berkshire Hathaway Energy Co | Long | Debt | US | $102K | – | 0.01 |
Berkshire Hathaway Energy Co | Long | Debt | US | $54K | – | 0.00 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $672K | – | 0.04 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $221K | – | 0.01 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $190K | – | 0.01 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $110K | – | 0.01 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $23K | – | 0.00 |
Berry Global Inc | Long | Debt | US | $254K | – | 0.01 |
Berry Global Inc | Long | Debt | US | $23K | – | 0.00 |
Best Buy Co Inc | Long | Debt | US | $305K | – | 0.02 |
BGC Group Inc | Long | Debt | US | $255K | – | 0.01 |
BGC Group Inc | Long | Debt | US | $32K | – | 0.00 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $337K | – | 0.02 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $309K | – | 0.02 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $143K | – | 0.01 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $112K | – | 0.01 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $57K | – | 0.00 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $35K | – | 0.00 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $29K | – | 0.00 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $20K | – | 0.00 |
Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $91K | – | 0.01 |
Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $14K | – | 0.00 |
Biogen Inc | Long | Debt | US | $208K | – | 0.01 |
Biogen Inc | Long | Debt | US | $116K | – | 0.01 |
Biogen Inc | Long | Debt | US | $65K | – | 0.00 |
Biogen Inc | Long | Debt | US | $42K | – | 0.00 |
Black Hills Corp | Long | Debt | US | $462K | – | 0.03 |
Black Hills Corp | Long | Debt | US | $115K | – | 0.01 |
Black Hills Corp | Long | Debt | US | $14K | – | 0.00 |
BlackRock Inc | Long | Debt | US | $164K | – | 0.01 |
BlackRock Inc | Long | Debt | US | $44K | – | 0.00 |
Blackstone Private Credit Fund | Long | Debt | US | $152K | – | 0.01 |
Blackstone Private Credit Fund | Long | Debt | US | $53K | – | 0.00 |
Blackstone Private Credit Fund | Long | Debt | US | $32K | – | 0.00 |
Blackstone Private Credit Fund | Long | Debt | US | $26K | – | 0.00 |
Blackstone Secured Lending Fund | Long | Debt | US | $175K | – | 0.01 |
Block Financial LLC | Long | Debt | US | $20K | – | 0.00 |
Blue Owl Capital Corp | Long | Debt | US | $196K | – | 0.01 |
Blue Owl Capital Corp II | Long | Debt | US | $52K | – | 0.00 |
Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $79K | – | 0.00 |
Blue Owl Credit Income Corp | Long | Debt | US | $363K | – | 0.02 |
Blue Owl Credit Income Corp | Long | Debt | US | $53K | – | 0.00 |
Blue Owl Credit Income Corp | Long | Debt | US | $48K | – | 0.00 |
Blue Owl Technology Finance Corp | Long | Debt | US | $46K | – | 0.00 |
BMO 2023-C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
BMO 2024-5C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
BMO 2024-C8 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $313K | – | 0.02 |
Boardwalk Pipelines LP | Long | Debt | US | $147K | – | 0.01 |
Boardwalk Pipelines LP | Long | Debt | US | $13K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $709K | – | 0.04 |
Boeing Co/The | Long | Debt | US | $615K | – | 0.03 |
Boeing Co/The | Long | Debt | US | $454K | – | 0.03 |
Boeing Co/The | Long | Debt | US | $200K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $177K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $172K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $169K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $156K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $138K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $108K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $99K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $95K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $86K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $74K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $68K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $48K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $34K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $28K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $24K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $19K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $17K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $14K | – | 0.00 |
Boeing Co/The | Long | Debt | US | $9K | – | 0.00 |
Bon Secours Mercy Health Inc | Long | Debt | US | $114K | – | 0.01 |
Bon Secours Mercy Health Inc | Long | Debt | US | $101K | – | 0.01 |
Bon Secours Mercy Health Inc | Long | Debt | US | $18K | – | 0.00 |
Booking Holdings Inc | Long | Debt | US | $69K | – | 0.00 |
Booking Holdings Inc | Long | Debt | US | $24K | – | 0.00 |
Booz Allen Hamilton Inc | Long | Debt | US | $16K | – | 0.00 |
Boston Properties LP | Long | Debt | US | $370K | – | 0.02 |
Boston Properties LP | Long | Debt | US | $198K | – | 0.01 |
Boston Properties LP | Long | Debt | US | $159K | – | 0.01 |
Boston Properties LP | Long | Debt | US | $72K | – | 0.00 |
Boston Properties LP | Long | Debt | US | $47K | – | 0.00 |
Boston Properties LP | Long | Debt | US | $43K | – | 0.00 |
Boston Properties LP | Long | Debt | US | $16K | – | 0.00 |
Boston Scientific Corp | Long | Debt | US | $73K | – | 0.00 |
Boston Scientific Corp | Long | Debt | US | $22K | – | 0.00 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $254K | – | 0.01 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $217K | – | 0.01 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $203K | – | 0.01 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $141K | – | 0.01 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $136K | – | 0.01 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $135K | – | 0.01 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $124K | – | 0.01 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $111K | – | 0.01 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $94K | – | 0.01 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $84K | – | 0.00 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $68K | – | 0.00 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $50K | – | 0.00 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $50K | – | 0.00 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $42K | – | 0.00 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $34K | – | 0.00 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.00 |
BP Capital Markets PLC | Long | Debt | GB | $222K | – | 0.01 |
BPCE SA | Long | Debt | FR | $242K | – | 0.01 |
Brighthouse Financial Inc | Long | Debt | US | $72K | – | 0.00 |
Brighthouse Financial Inc | Long | Debt | US | $63K | – | 0.00 |
Bristol-Myers Squibb Co | Long | Debt | US | $408K | – | 0.02 |
Bristol-Myers Squibb Co | Long | Debt | US | $322K | – | 0.02 |
Bristol-Myers Squibb Co | Long | Debt | US | $301K | – | 0.02 |
Bristol-Myers Squibb Co | Long | Debt | US | $222K | – | 0.01 |
Bristol-Myers Squibb Co | Long | Debt | US | $205K | – | 0.01 |
Bristol-Myers Squibb Co | Long | Debt | US | $205K | – | 0.01 |
Bristol-Myers Squibb Co | Long | Debt | US | $203K | – | 0.01 |
Bristol-Myers Squibb Co | Long | Debt | US | $195K | – | 0.01 |
Bristol-Myers Squibb Co | Long | Debt | US | $143K | – | 0.01 |
Bristol-Myers Squibb Co | Long | Debt | US | $135K | – | 0.01 |
Bristol-Myers Squibb Co | Long | Debt | US | $98K | – | 0.01 |
Bristol-Myers Squibb Co | Long | Debt | US | $89K | – | 0.00 |
Bristol-Myers Squibb Co | Long | Debt | US | $86K | – | 0.00 |
Bristol-Myers Squibb Co | Long | Debt | US | $82K | – | 0.00 |
Bristol-Myers Squibb Co | Long | Debt | US | $76K | – | 0.00 |
Bristol-Myers Squibb Co | Long | Debt | US | $25K | – | 0.00 |
Bristol-Myers Squibb Co | Long | Debt | US | $14K | – | 0.00 |
Bristol-Myers Squibb Co | Long | Debt | US | $8K | – | 0.00 |
Brixmor Operating Partnership LP | Long | Debt | US | $160K | – | 0.01 |
Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | $372K | – | 0.02 | |
Broadcom Inc | Long | Debt | US | $874K | – | 0.05 |
Broadcom Inc | Long | Debt | US | $507K | – | 0.03 |
Broadcom Inc | Long | Debt | US | $285K | – | 0.02 |
Broadcom Inc | Long | Debt | US | $228K | – | 0.01 |
Broadcom Inc | Long | Debt | US | $161K | – | 0.01 |
Broadcom Inc | Long | Debt | US | $122K | – | 0.01 |
Broadcom Inc | Long | Debt | US | $108K | – | 0.01 |
Broadcom Inc | Long | Debt | US | $102K | – | 0.01 |
Broadcom Inc | Long | Debt | US | $84K | – | 0.00 |
Broadcom Inc | Long | Debt | US | $73K | – | 0.00 |
Broadcom Inc | Long | Debt | US | $58K | – | 0.00 |
Broadcom Inc | Long | Debt | US | $48K | – | 0.00 |
Broadcom Inc | Long | Debt | US | $48K | – | 0.00 |
Broadcom Inc | Long | Debt | US | $27K | – | 0.00 |
Broadridge Financial Solutions Inc | Long | Debt | US | $151K | – | 0.01 |
Broadstone Net Lease LLC | Long | Debt | US | $12K | – | 0.00 |
Brookfield Capital Finance LLC | Long | Debt | US | $11K | – | 0.00 |
Brookfield Finance Inc | Long | Debt | CA | $254K | – | 0.01 |
Brookfield Finance Inc | Long | Debt | CA | $195K | – | 0.01 |
Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $197K | – | 0.01 |
Brown & Brown Inc | Long | Debt | US | $253K | – | 0.01 |
Brown & Brown Inc | Long | Debt | US | $49K | – | 0.00 |
Brown & Brown Inc | Long | Debt | US | $42K | – | 0.00 |
Brown & Brown Inc | Long | Debt | US | $26K | – | 0.00 |
Brown University | Long | Debt | US | $163K | – | 0.01 |
Bunge Ltd Finance Corp | Long | Debt | US | $106K | – | 0.01 |
Bunge Ltd Finance Corp | Long | Debt | US | $63K | – | 0.00 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $136K | – | 0.01 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $102K | – | 0.01 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $75K | – | 0.00 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $73K | – | 0.00 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $54K | – | 0.00 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $53K | – | 0.00 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $42K | – | 0.00 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $37K | – | 0.00 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $28K | – | 0.00 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $21K | – | 0.00 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $14K | – | 0.00 |
California Endowment/The | Long | Debt | US | $63K | – | 0.00 |
California Institute of Technology | Long | Debt | US | $31K | – | 0.00 |
California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $35K | – | 0.00 |
California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $11K | – | 0.00 |
Camden Property Trust | Long | Debt | US | $51K | – | 0.00 |
Camden Property Trust | Long | Debt | US | $39K | – | 0.00 |
Camden Property Trust | Long | Debt | US | $25K | – | 0.00 |
Campbell Soup Co | Long | Debt | US | $408K | – | 0.02 |
Campbell Soup Co | Long | Debt | US | $407K | – | 0.02 |
Campbell Soup Co | Long | Debt | US | $26K | – | 0.00 |
Canada Government International Bond | Long | Debt | CA | $445K | – | 0.02 |
Canada Government International Bond | Long | Debt | CA | $145K | – | 0.01 |
Canadian Imperial Bank of Commerce | Long | Debt | CA | $305K | – | 0.02 |
Canadian Imperial Bank of Commerce | Long | Debt | CA | $127K | – | 0.01 |
Canadian Imperial Bank of Commerce | Long | Debt | CA | $122K | – | 0.01 |
Canadian Imperial Bank of Commerce | Long | Debt | CA | $57K | – | 0.00 |
Canadian Imperial Bank of Commerce | Long | Debt | CA | $12K | – | 0.00 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $127K | – | 0.01 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $126K | – | 0.01 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $90K | – | 0.01 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $62K | – | 0.00 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $28K | – | 0.00 |
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $167K | – | 0.01 |
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $32K | – | 0.00 |
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $17K | – | 0.00 |
Canadian Pacific Railway Co | Long | Debt | CA | $302K | – | 0.02 |
Canadian Pacific Railway Co | Long | Debt | CA | $211K | – | 0.01 |
Canadian Pacific Railway Co | Long | Debt | CA | $176K | – | 0.01 |
Canadian Pacific Railway Co | Long | Debt | CA | $46K | – | 0.00 |
Canadian Pacific Railway Co | Long | Debt | CA | $13K | – | 0.00 |
Capital One Financial Corp | Long | Debt | US | $445K | – | 0.02 |
Capital One Financial Corp | Long | Debt | US | $253K | – | 0.01 |
Capital One Financial Corp | Long | Debt | US | $194K | – | 0.01 |
Capital One Financial Corp | Long | Debt | US | $156K | – | 0.01 |
Capital One Financial Corp | Long | Debt | US | $116K | – | 0.01 |
Capital One Financial Corp | Long | Debt | US | $107K | – | 0.01 |
Capital One Financial Corp | Long | Debt | US | $99K | – | 0.01 |
Capital One Financial Corp | Long | Debt | US | $79K | – | 0.00 |
Capital One Financial Corp | Long | Debt | US | $31K | – | 0.00 |
Capital One Financial Corp | Long | Debt | US | $30K | – | 0.00 |
Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $80K | – | 0.00 |
Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $38K | – | 0.00 |
Cardinal Health Inc | Long | Debt | US | $94K | – | 0.01 |
Cardinal Health Inc | Long | Debt | US | $81K | – | 0.00 |
Cardinal Health Inc | Long | Debt | US | $22K | – | 0.00 |
Cardinal Health Inc | Long | Debt | US | $19K | – | 0.00 |
CarMax Auto Owner Trust 2021-4 | Long | ABS-other | US | $133K | – | 0.01 |
Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $30K | – | 0.00 |
Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $100K | – | 0.01 |
Carrier Global Corp | Long | Debt | US | $222K | – | 0.01 |
Carrier Global Corp | Long | Debt | US | $133K | – | 0.01 |
Carrier Global Corp | Long | Debt | US | $108K | – | 0.01 |
Carrier Global Corp | Long | Debt | US | $44K | – | 0.00 |
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $352K | – | 0.02 |
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $190K | – | 0.01 |
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $101K | – | 0.01 |
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $85K | – | 0.00 |
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $49K | – | 0.00 |
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $40K | – | 0.00 |
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $25K | – | 0.00 |
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $18K | – | 0.00 |
Caterpillar Inc | Long | Debt | US | $276K | – | 0.02 |
Caterpillar Inc | Long | Debt | US | $147K | – | 0.01 |
Caterpillar Inc | Long | Debt | US | $22K | – | 0.00 |
Cboe Global Markets Inc | Long | Debt | US | $79K | – | 0.00 |
CBRE Services Inc | Long | Debt | US | $125K | – | 0.01 |
CBRE Services Inc | Long | Debt | US | $16K | – | 0.00 |
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $183K | – | 0.01 |
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $52K | – | 0.00 |
Celanese US Holdings LLC | Long | Debt | US | $218K | – | 0.01 |
Celanese US Holdings LLC | Long | Debt | US | $136K | – | 0.01 |
Celanese US Holdings LLC | Long | Debt | US | $36K | – | 0.00 |
Celanese US Holdings LLC | Long | Debt | US | $22K | – | 0.00 |
Celanese US Holdings LLC | Long | Debt | US | $21K | – | 0.00 |
Celanese US Holdings LLC | Long | Debt | US | $9K | – | 0.00 |
Cencora Inc | Long | Debt | US | $67K | – | 0.00 |
Cencora Inc | Long | Debt | US | $48K | – | 0.00 |
Cencora Inc | Long | Debt | US | $43K | – | 0.00 |
Cenovus Energy Inc | Long | Debt | CA | $58K | – | 0.00 |
Cenovus Energy Inc | Long | Debt | CA | $26K | – | 0.00 |
Cenovus Energy Inc | Long | Debt | CA | $2K | – | 0.00 |
Centene Corp | Long | Debt | US | $279K | – | 0.02 |
Centene Corp | Long | Debt | US | $249K | – | 0.01 |
Centene Corp | Long | Debt | US | $138K | – | 0.01 |
Centene Corp | Long | Debt | US | $44K | – | 0.00 |
Centene Corp | Long | Debt | US | $17K | – | 0.00 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $200K | – | 0.01 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $75K | – | 0.00 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $46K | – | 0.00 |
CenterPoint Energy Inc | Long | Debt | US | $15K | – | 0.00 |
CenterPoint Energy Inc | Long | Debt | US | $10K | – | 0.00 |
CenterPoint Energy Resources Corp | Long | Debt | US | $178K | – | 0.01 |
CenterPoint Energy Resources Corp | Long | Debt | US | $81K | – | 0.00 |
CF Industries Inc | Long | Debt | US | $251K | – | 0.01 |
CF Industries Inc | Long | Debt | US | $69K | – | 0.00 |
CF Industries Inc | Long | Debt | US | $57K | – | 0.00 |
CGI Inc | Long | Debt | CA | $107K | – | 0.01 |
Charles Schwab Corp/The | Long | Debt | US | $189K | – | 0.01 |
Charles Schwab Corp/The | Long | Debt | US | $171K | – | 0.01 |
Charles Schwab Corp/The | Long | Debt | US | $145K | – | 0.01 |
Charles Schwab Corp/The | Long | Debt | US | $111K | – | 0.01 |
Charles Schwab Corp/The | Long | Debt | US | $88K | – | 0.00 |
Charles Schwab Corp/The | Long | Debt | US | $52K | – | 0.00 |
Charles Schwab Corp/The | Long | Debt | US | $43K | – | 0.00 |
Charles Schwab Corp/The | Long | Debt | US | $26K | – | 0.00 |
Charles Schwab Corp/The | Long | Debt | US | $24K | – | 0.00 |
Charles Schwab Corp/The | Long | Debt | US | $23K | – | 0.00 |
Charles Schwab Corp/The | Long | Debt | US | $20K | – | 0.00 |
Charles Schwab Corp/The | Long | Debt | US | $20K | – | 0.00 |
Charles Schwab Corp/The | Long | Debt | US | $9K | – | 0.00 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $613K | – | 0.03 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $374K | – | 0.02 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $286K | – | 0.02 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $217K | – | 0.01 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $175K | – | 0.01 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $173K | – | 0.01 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $129K | – | 0.01 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $120K | – | 0.01 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $98K | – | 0.01 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $95K | – | 0.01 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $60K | – | 0.00 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $40K | – | 0.00 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $29K | – | 0.00 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $25K | – | 0.00 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $18K | – | 0.00 |
Chase Issuance Trust | Long | ABS-other | US | $989K | – | 0.06 |
Chase Issuance Trust | Long | ABS-other | US | $177K | – | 0.01 |
Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $96K | – | 0.01 |
Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $41K | – | 0.00 |
Cheniere Energy Partners LP | Long | Debt | US | $102K | – | 0.01 |
Cheniere Energy Partners LP | Long | Debt | US | $78K | – | 0.00 |
Chevron Corp | Long | Debt | US | $258K | – | 0.01 |
Chevron Corp | Long | Debt | US | $124K | – | 0.01 |
Chevron Corp | Long | Debt | US | $31K | – | 0.00 |
Chevron USA Inc | Long | Debt | US | $109K | – | 0.01 |
Chevron USA Inc | Long | Debt | US | $58K | – | 0.00 |
Chevron USA Inc | Long | Debt | US | $23K | – | 0.00 |
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $110K | – | 0.01 |
Children's Hospital/DC | Long | Debt | US | $33K | – | 0.00 |
Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $443K | – | 0.02 |
Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $361K | – | 0.02 |
Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $240K | – | 0.01 |
Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $223K | – | 0.01 |
Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $200K | – | 0.01 |
Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $190K | – | 0.01 |
Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $189K | – | 0.01 |
Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $17K | – | 0.00 |
Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $110K | – | 0.01 |
Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $50K | – | 0.00 |
Chubb INA Holdings LLC | Long | Debt | US | $441K | – | 0.02 |
Chubb INA Holdings LLC | Long | Debt | US | $104K | – | 0.01 |
Chubb INA Holdings LLC | Long | Debt | US | $15K | – | 0.00 |
CI Financial Corp | Long | Debt | CA | $173K | – | 0.01 |
Cigna Group/The | Long | Debt | US | $296K | – | 0.02 |
Cigna Group/The | Long | Debt | US | $276K | – | 0.02 |
Cigna Group/The | Long | Debt | US | $256K | – | 0.01 |
Cigna Group/The | Long | Debt | US | $202K | – | 0.01 |
Cigna Group/The | Long | Debt | US | $153K | – | 0.01 |
Cigna Group/The | Long | Debt | US | $116K | – | 0.01 |
Cigna Group/The | Long | Debt | US | $116K | – | 0.01 |
Cigna Group/The | Long | Debt | US | $102K | – | 0.01 |
Cigna Group/The | Long | Debt | US | $87K | – | 0.00 |
Cigna Group/The | Long | Debt | US | $84K | – | 0.00 |
Cigna Group/The | Long | Debt | US | $69K | – | 0.00 |
Cigna Group/The | Long | Debt | US | $48K | – | 0.00 |
Cigna Group/The | Long | Debt | US | $25K | – | 0.00 |
Cigna Group/The | Long | Debt | US | $25K | – | 0.00 |
Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $107K | – | 0.01 |
Cisco Systems Inc | Long | Debt | US | $381K | – | 0.02 |
Cisco Systems Inc | Long | Debt | US | $302K | – | 0.02 |
Cisco Systems Inc | Long | Debt | US | $200K | – | 0.01 |
Cisco Systems Inc | Long | Debt | US | $130K | – | 0.01 |
Cisco Systems Inc | Long | Debt | US | $24K | – | 0.00 |
Citigroup Commercial Mortgage Trust 2015-GC35 | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
Citigroup Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
Citigroup Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $798K | – | 0.04 |
Citigroup Inc | Long | Debt | US | $526K | – | 0.03 |
Citigroup Inc | Long | Debt | US | $429K | – | 0.02 |
Citigroup Inc | Long | Debt | US | $415K | – | 0.02 |
Citigroup Inc | Long | Debt | US | $380K | – | 0.02 |
Citigroup Inc | Long | Debt | US | $347K | – | 0.02 |
Citigroup Inc | Long | Debt | US | $321K | – | 0.02 |
Citigroup Inc | Long | Debt | US | $305K | – | 0.02 |
Citigroup Inc | Long | Debt | US | $262K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $254K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $205K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $197K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $195K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $190K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $188K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $183K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $178K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $177K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $169K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $160K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $158K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $149K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $138K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $137K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $119K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $114K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $108K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $107K | – | 0.01 |
Citigroup Inc | Long | Debt | US | $75K | – | 0.00 |
Citigroup Inc | Long | Debt | US | $58K | – | 0.00 |
Citigroup Inc | Long | Debt | US | $48K | – | 0.00 |
Citigroup Inc | Long | Debt | US | $42K | – | 0.00 |
Citigroup Inc | Long | Debt | US | $13K | – | 0.00 |
Citizens Financial Group Inc | Long | Debt | US | $320K | – | 0.02 |
Citizens Financial Group Inc | Long | Debt | US | $143K | – | 0.01 |
Citizens Financial Group Inc | Long | Debt | US | $136K | – | 0.01 |
City of Hope (CITY OF HOPE/THE) | Long | Debt | US | $135K | – | 0.01 |
City of Los Angeles Department of Airports Customer Facility Charge Revenue (LOS ANGELES CA DEPT OF ARPTS C) | Long | Debt | US | $546K | – | 0.03 |
City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $129K | – | 0.01 |
Cleveland Electric Illuminating Co/The | Long | Debt | US | $31K | – | 0.00 |
Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $129K | – | 0.01 |
Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $74K | – | 0.00 |
Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $68K | – | 0.00 |
CME Group Inc | Long | Debt | US | $463K | – | 0.03 |
CME Group Inc | Long | Debt | US | $15K | – | 0.00 |
CNA Financial Corp | Long | Debt | US | $199K | – | 0.01 |
CNA Financial Corp | Long | Debt | US | $43K | – | 0.00 |
CNA Financial Corp | Long | Debt | US | $10K | – | 0.00 |
CNH Equipment Trust 2023-A | Long | ABS-other | US | $100K | – | 0.01 |
CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $10K | – | 0.00 |
CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $10K | – | 0.00 |
Coca-Cola Co/The | Long | Debt | US | $336K | – | 0.02 |
Coca-Cola Co/The | Long | Debt | US | $171K | – | 0.01 |
Coca-Cola Co/The | Long | Debt | US | $160K | – | 0.01 |
Coca-Cola Co/The | Long | Debt | US | $87K | – | 0.00 |
Coca-Cola Co/The | Long | Debt | US | $84K | – | 0.00 |
Coca-Cola Co/The | Long | Debt | US | $73K | – | 0.00 |
Coca-Cola Co/The | Long | Debt | US | $45K | – | 0.00 |
Coca-Cola Co/The | Long | Debt | US | $34K | – | 0.00 |
Coca-Cola Co/The | Long | Debt | US | $21K | – | 0.00 |
Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $45K | – | 0.00 |
Colgate-Palmolive Co | Long | Debt | US | $241K | – | 0.01 |
Colgate-Palmolive Co | Long | Debt | US | $102K | – | 0.01 |
Colgate-Palmolive Co | Long | Debt | US | $51K | – | 0.00 |
Colgate-Palmolive Co | Long | Debt | US | $35K | – | 0.00 |
Comcast Corp | Long | Debt | US | $623K | – | 0.03 |
Comcast Corp | Long | Debt | US | $614K | – | 0.03 |
Comcast Corp | Long | Debt | US | $410K | – | 0.02 |
Comcast Corp | Long | Debt | US | $302K | – | 0.02 |
Comcast Corp | Long | Debt | US | $246K | – | 0.01 |
Comcast Corp | Long | Debt | US | $231K | – | 0.01 |
Comcast Corp | Long | Debt | US | $201K | – | 0.01 |
Comcast Corp | Long | Debt | US | $185K | – | 0.01 |
Comcast Corp | Long | Debt | US | $161K | – | 0.01 |
Comcast Corp | Long | Debt | US | $153K | – | 0.01 |
Comcast Corp | Long | Debt | US | $145K | – | 0.01 |
Comcast Corp | Long | Debt | US | $142K | – | 0.01 |
Comcast Corp | Long | Debt | US | $141K | – | 0.01 |
Comcast Corp | Long | Debt | US | $135K | – | 0.01 |
Comcast Corp | Long | Debt | US | $116K | – | 0.01 |
Comcast Corp | Long | Debt | US | $116K | – | 0.01 |
Comcast Corp | Long | Debt | US | $102K | – | 0.01 |
Comcast Corp | Long | Debt | US | $83K | – | 0.00 |
Comcast Corp | Long | Debt | US | $74K | – | 0.00 |
Comcast Corp | Long | Debt | US | $62K | – | 0.00 |
Comcast Corp | Long | Debt | US | $49K | – | 0.00 |
Comcast Corp | Long | Debt | US | $48K | – | 0.00 |
Comcast Corp | Long | Debt | US | $41K | – | 0.00 |
Comcast Corp | Long | Debt | US | $40K | – | 0.00 |
Comcast Corp | Long | Debt | US | $35K | – | 0.00 |
Comcast Corp | Long | Debt | US | $28K | – | 0.00 |
Comcast Corp | Long | Debt | US | $26K | – | 0.00 |
Comcast Corp | Long | Debt | US | $24K | – | 0.00 |
Comcast Corp | Long | Debt | US | $23K | – | 0.00 |
Comcast Corp | Long | Debt | US | $15K | – | 0.00 |
COMM 2015-LC23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
COMM 2019-GC44 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
CommonSpirit Health | Long | Debt | US | $113K | – | 0.01 |
CommonSpirit Health | Long | Debt | US | $89K | – | 0.00 |
CommonSpirit Health | Long | Debt | US | $56K | – | 0.00 |
CommonSpirit Health | Long | Debt | US | $10K | – | 0.00 |
Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $272K | – | 0.02 |
Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $253K | – | 0.01 |
Commonwealth Edison Co | Long | Debt | US | $130K | – | 0.01 |
Commonwealth Edison Co | Long | Debt | US | $97K | – | 0.01 |
Commonwealth Edison Co | Long | Debt | US | $79K | – | 0.00 |
Commonwealth Edison Co | Long | Debt | US | $78K | – | 0.00 |
Commonwealth Edison Co | Long | Debt | US | $24K | – | 0.00 |
Commonwealth Edison Co | Long | Debt | US | $16K | – | 0.00 |
Commonwealth Edison Co | Long | Debt | US | $16K | – | 0.00 |
Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $333K | – | 0.02 |
Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG REVE) | Long | Debt | US | $39K | – | 0.00 |
Community Health Network Inc | Long | Debt | US | $44K | – | 0.00 |
Conagra Brands Inc | Long | Debt | US | $52K | – | 0.00 |
Conagra Brands Inc | Long | Debt | US | $50K | – | 0.00 |
Conagra Brands Inc | Long | Debt | US | $10K | – | 0.00 |
Concentrix Corp | Long | Debt | US | $319K | – | 0.02 |
Concentrix Corp | Long | Debt | US | $15K | – | 0.00 |
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $174K | – | 0.01 |
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $169K | – | 0.01 |
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $92K | – | 0.01 |
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $41K | – | 0.00 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $448K | – | 0.03 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $150K | – | 0.01 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $104K | – | 0.01 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $81K | – | 0.00 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $43K | – | 0.00 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $20K | – | 0.00 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $15K | – | 0.00 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $281K | – | 0.02 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $174K | – | 0.01 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $141K | – | 0.01 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $109K | – | 0.01 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $89K | – | 0.00 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $64K | – | 0.00 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $63K | – | 0.00 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $47K | – | 0.00 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $39K | – | 0.00 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $26K | – | 0.00 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $20K | – | 0.00 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $12K | – | 0.00 |
Constellation Brands Inc | Long | Debt | US | $171K | – | 0.01 |
Constellation Brands Inc | Long | Debt | US | $126K | – | 0.01 |
Constellation Brands Inc | Long | Debt | US | $119K | – | 0.01 |
Constellation Brands Inc | Long | Debt | US | $90K | – | 0.01 |
Constellation Brands Inc | Long | Debt | US | $50K | – | 0.00 |
Constellation Brands Inc | Long | Debt | US | $49K | – | 0.00 |
Constellation Brands Inc | Long | Debt | US | $40K | – | 0.00 |
Constellation Brands Inc | Long | Debt | US | $23K | – | 0.00 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $250K | – | 0.01 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $60K | – | 0.00 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $54K | – | 0.00 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $48K | – | 0.00 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $30K | – | 0.00 |
Consumers Energy Co | Long | Debt | US | $162K | – | 0.01 |
Consumers Energy Co | Long | Debt | US | $75K | – | 0.00 |
Consumers Energy Co | Long | Debt | US | $63K | – | 0.00 |
Consumers Energy Co | Long | Debt | US | $49K | – | 0.00 |
Cooperatieve Rabobank UA | Long | Debt | NL | $498K | – | 0.03 |
Cooperatieve Rabobank UA | Long | Debt | NL | $243K | – | 0.01 |
COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $45K | – | 0.00 |
Corebridge Financial Inc | Long | Debt | US | $213K | – | 0.01 |
Corebridge Financial Inc | Long | Debt | US | $107K | – | 0.01 |
Corebridge Financial Inc | Long | Debt | US | $77K | – | 0.00 |
Corebridge Financial Inc | Long | Debt | US | $18K | – | 0.00 |
Corebridge Financial Inc | Long | Debt | US | $9K | – | 0.00 |
Corning Inc | Long | Debt | US | $62K | – | 0.00 |
Corning Inc | Long | Debt | US | $48K | – | 0.00 |
Corning Inc | Long | Debt | US | $39K | – | 0.00 |
Corning Inc | Long | Debt | US | $15K | – | 0.00 |
Corp Andina de Fomento | Long | Debt | $250K | – | 0.01 | |
Corp Andina de Fomento | Long | Debt | $88K | – | 0.00 | |
Costco Wholesale Corp | Long | Debt | US | $409K | – | 0.02 |
Costco Wholesale Corp | Long | Debt | US | $64K | – | 0.00 |
Coterra Energy Inc | Long | Debt | US | $54K | – | 0.00 |
Coterra Energy Inc | Long | Debt | US | $49K | – | 0.00 |
Cottage Health Obligated Group (COTTAGE HEALTH SYSTEM) | Long | Debt | US | $19K | – | 0.00 |
Council Of Europe Development Bank | Long | Debt | $247K | – | 0.01 | |
Council Of Europe Development Bank | Long | Debt | $74K | – | 0.00 | |
Crown Castle Inc | Long | Debt | US | $241K | – | 0.01 |
Crown Castle Inc | Long | Debt | US | $171K | – | 0.01 |
Crown Castle Inc | Long | Debt | US | $143K | – | 0.01 |
Crown Castle Inc | Long | Debt | US | $136K | – | 0.01 |
Crown Castle Inc | Long | Debt | US | $126K | – | 0.01 |
Crown Castle Inc | Long | Debt | US | $117K | – | 0.01 |
Crown Castle Inc | Long | Debt | US | $89K | – | 0.00 |
Crown Castle Inc | Long | Debt | US | $45K | – | 0.00 |
Crown Castle Inc | Long | Debt | US | $25K | – | 0.00 |
Crown Castle Inc | Long | Debt | US | $12K | – | 0.00 |
Crown Castle Inc | Long | Debt | US | $10K | – | 0.00 |
CSAIL 2015-C4 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
CSAIL 2017-C8 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $934K | – | 0.05 |
CSAIL 2018-CX11 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
CSX Corp | Long | Debt | US | $357K | – | 0.02 |
CSX Corp | Long | Debt | US | $126K | – | 0.01 |
CSX Corp | Long | Debt | US | $96K | – | 0.01 |
CSX Corp | Long | Debt | US | $93K | – | 0.01 |
CSX Corp | Long | Debt | US | $88K | – | 0.00 |
CSX Corp | Long | Debt | US | $75K | – | 0.00 |
CSX Corp | Long | Debt | US | $68K | – | 0.00 |
CSX Corp | Long | Debt | US | $56K | – | 0.00 |
CSX Corp | Long | Debt | US | $44K | – | 0.00 |
CSX Corp | Long | Debt | US | $39K | – | 0.00 |
CSX Corp | Long | Debt | US | $22K | – | 0.00 |
CSX Corp | Long | Debt | US | $12K | – | 0.00 |
CSX Corp | Long | Debt | US | $10K | – | 0.00 |
CubeSmart LP | Long | Debt | US | $96K | – | 0.01 |
Cummins Inc | Long | Debt | US | $205K | – | 0.01 |
Cummins Inc | Long | Debt | US | $152K | – | 0.01 |
Cummins Inc | Long | Debt | US | $57K | – | 0.00 |
Cummins Inc | Long | Debt | US | $31K | – | 0.00 |
CVS Health Corp | Long | Debt | US | $999K | – | 0.06 |
CVS Health Corp | Long | Debt | US | $502K | – | 0.03 |
CVS Health Corp | Long | Debt | US | $451K | – | 0.03 |
CVS Health Corp | Long | Debt | US | $284K | – | 0.02 |
CVS Health Corp | Long | Debt | US | $248K | – | 0.01 |
CVS Health Corp | Long | Debt | US | $243K | – | 0.01 |
CVS Health Corp | Long | Debt | US | $202K | – | 0.01 |
CVS Health Corp | Long | Debt | US | $145K | – | 0.01 |
CVS Health Corp | Long | Debt | US | $138K | – | 0.01 |
CVS Health Corp | Long | Debt | US | $78K | – | 0.00 |
CVS Health Corp | Long | Debt | US | $69K | – | 0.00 |
CVS Health Corp | Long | Debt | US | $64K | – | 0.00 |
CVS Health Corp | Long | Debt | US | $57K | – | 0.00 |
CVS Health Corp | Long | Debt | US | $50K | – | 0.00 |
CVS Health Corp | Long | Debt | US | $48K | – | 0.00 |
CVS Health Corp | Long | Debt | US | $25K | – | 0.00 |
CVS Health Corp | Long | Debt | US | $17K | – | 0.00 |
CVS Health Corp | Long | Debt | US | $14K | – | 0.00 |
CVS Health Corp | Long | Debt | US | $10K | – | 0.00 |
Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $131K | – | 0.01 |
Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $87K | – | 0.00 |
Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $37K | – | 0.00 |
Danaher Corp | Long | Debt | US | $62K | – | 0.00 |
Danaher Corp | Long | Debt | US | $59K | – | 0.00 |
Darden Restaurants Inc | Long | Debt | US | $205K | – | 0.01 |
Darden Restaurants Inc | Long | Debt | US | $17K | – | 0.00 |
Darden Restaurants Inc | Long | Debt | US | $11K | – | 0.00 |
DCP Midstream Operating LP | Long | Debt | US | $122K | – | 0.01 |
DCP Midstream Operating LP | Long | Debt | US | $49K | – | 0.00 |
Deere & Co (DEERE & COMPANY) | Long | Debt | US | $267K | – | 0.01 |
Deere & Co (DEERE & COMPANY) | Long | Debt | US | $52K | – | 0.00 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $172K | – | 0.01 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $130K | – | 0.01 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $117K | – | 0.01 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $100K | – | 0.01 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $36K | – | 0.00 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $28K | – | 0.00 |
Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO) | Long | Debt | US | $41K | – | 0.00 |
DENTSPLY SIRONA Inc | Long | Debt | US | $45K | – | 0.00 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $221K | – | 0.01 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $187K | – | 0.01 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $187K | – | 0.01 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $173K | – | 0.01 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $168K | – | 0.01 |
Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $126K | – | 0.01 |
Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $59K | – | 0.00 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $245K | – | 0.01 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $150K | – | 0.01 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $139K | – | 0.01 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $71K | – | 0.00 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $15K | – | 0.00 |
DH Europe Finance II Sarl | Long | Debt | LU | $105K | – | 0.01 |
Diageo Capital PLC | Long | Debt | GB | $212K | – | 0.01 |
Diageo Capital PLC | Long | Debt | GB | $203K | – | 0.01 |
Diamondback Energy Inc | Long | Debt | US | $304K | – | 0.02 |
Diamondback Energy Inc | Long | Debt | US | $199K | – | 0.01 |
Diamondback Energy Inc | Long | Debt | US | $119K | – | 0.01 |
Diamondback Energy Inc | Long | Debt | US | $82K | – | 0.00 |
Diamondback Energy Inc | Long | Debt | US | $67K | – | 0.00 |
Diamondback Energy Inc | Long | Debt | US | $52K | – | 0.00 |
Diamondback Energy Inc | Long | Debt | US | $50K | – | 0.00 |
Dick's Sporting Goods Inc | Long | Debt | US | $61K | – | 0.00 |
Digital Realty Trust LP | Long | Debt | US | $421K | – | 0.02 |
Digital Realty Trust LP | Long | Debt | US | $94K | – | 0.01 |
Digital Realty Trust LP | Long | Debt | US | $56K | – | 0.00 |
Dignity Health | Long | Debt | US | $110K | – | 0.01 |
Dignity Health | Long | Debt | US | $66K | – | 0.00 |
Discover Card Execution Note Trust | Long | ABS-other | US | $570K | – | 0.03 |
Discover Card Execution Note Trust | Long | ABS-other | US | $100K | – | 0.01 |
Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $132K | – | 0.01 |
Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $38K | – | 0.00 |
Discovery Communications LLC | Long | Debt | US | $259K | – | 0.01 |
Discovery Communications LLC | Long | Debt | US | $57K | – | 0.00 |
Discovery Communications LLC | Long | Debt | US | $51K | – | 0.00 |
Discovery Communications LLC | Long | Debt | US | $23K | – | 0.00 |
DOC DR LLC | Long | Debt | US | $24K | – | 0.00 |
Dollar General Corp | Long | Debt | US | $99K | – | 0.01 |
Dollar General Corp | Long | Debt | US | $80K | – | 0.00 |
Dollar General Corp | Long | Debt | US | $59K | – | 0.00 |
Dollar General Corp | Long | Debt | US | $46K | – | 0.00 |
Dollar General Corp | Long | Debt | US | $15K | – | 0.00 |
Dollar General Corp | Long | Debt | US | $10K | – | 0.00 |
Dollar Tree Inc | Long | Debt | US | $49K | – | 0.00 |
Dollar Tree Inc | Long | Debt | US | $17K | – | 0.00 |
Dominion Energy Inc | Long | Debt | US | $368K | – | 0.02 |
Dominion Energy Inc | Long | Debt | US | $259K | – | 0.01 |
Dominion Energy Inc | Long | Debt | US | $126K | – | 0.01 |
Dominion Energy Inc | Long | Debt | US | $96K | – | 0.01 |
Dominion Energy Inc | Long | Debt | US | $80K | – | 0.00 |
Dominion Energy Inc | Long | Debt | US | $65K | – | 0.00 |
Dominion Energy Inc | Long | Debt | US | $50K | – | 0.00 |
Dominion Energy Inc | Long | Debt | US | $27K | – | 0.00 |
Dominion Energy Inc | Long | Debt | US | $25K | – | 0.00 |
Dominion Energy Inc | Long | Debt | US | $23K | – | 0.00 |
Dominion Energy Inc | Long | Debt | US | $19K | – | 0.00 |
Dominion Energy South Carolina Inc | Long | Debt | US | $46K | – | 0.00 |
Dominion Energy South Carolina Inc | Long | Debt | US | $45K | – | 0.00 |
Dominion Energy South Carolina Inc | Long | Debt | US | $25K | – | 0.00 |
Dominion Energy South Carolina Inc | Long | Debt | US | $11K | – | 0.00 |
Dover Corp | Long | Debt | US | $26K | – | 0.00 |
Dow Chemical Co/The | Long | Debt | US | $399K | – | 0.02 |
Dow Chemical Co/The | Long | Debt | US | $267K | – | 0.01 |
Dow Chemical Co/The | Long | Debt | US | $97K | – | 0.01 |
Dow Chemical Co/The | Long | Debt | US | $78K | – | 0.00 |
Dow Chemical Co/The | Long | Debt | US | $67K | – | 0.00 |
Dow Chemical Co/The | Long | Debt | US | $51K | – | 0.00 |
DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $2M | 2M | 0.12 |
Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $49M | 49M | 2.75 |
DTE Energy Co | Long | Debt | US | $20K | – | 0.00 |
DTE Energy Co | Long | Debt | US | $19K | – | 0.00 |
Duke Energy Carolinas LLC | Long | Debt | US | $101K | – | 0.01 |
Duke Energy Carolinas LLC | Long | Debt | US | $101K | – | 0.01 |
Duke Energy Carolinas LLC | Long | Debt | US | $99K | – | 0.01 |
Duke Energy Carolinas LLC | Long | Debt | US | $60K | – | 0.00 |
Duke Energy Carolinas LLC | Long | Debt | US | $58K | – | 0.00 |
Duke Energy Carolinas LLC | Long | Debt | US | $50K | – | 0.00 |
Duke Energy Carolinas LLC | Long | Debt | US | $38K | – | 0.00 |
Duke Energy Carolinas LLC | Long | Debt | US | $29K | – | 0.00 |
Duke Energy Carolinas LLC | Long | Debt | US | $26K | – | 0.00 |
Duke Energy Carolinas LLC | Long | Debt | US | $24K | – | 0.00 |
Duke Energy Corp | Long | Debt | US | $444K | – | 0.02 |
Duke Energy Corp | Long | Debt | US | $295K | – | 0.02 |
Duke Energy Corp | Long | Debt | US | $220K | – | 0.01 |
Duke Energy Corp | Long | Debt | US | $202K | – | 0.01 |
Duke Energy Corp | Long | Debt | US | $100K | – | 0.01 |
Duke Energy Corp | Long | Debt | US | $89K | – | 0.00 |
Duke Energy Corp | Long | Debt | US | $84K | – | 0.00 |
Duke Energy Corp | Long | Debt | US | $43K | – | 0.00 |
Duke Energy Corp | Long | Debt | US | $43K | – | 0.00 |
Duke Energy Corp | Long | Debt | US | $30K | – | 0.00 |
Duke Energy Corp | Long | Debt | US | $20K | – | 0.00 |
Duke Energy Corp | Long | Debt | US | $15K | – | 0.00 |
Duke Energy Corp | Long | Debt | US | $10K | – | 0.00 |
Duke Energy Florida LLC | Long | Debt | US | $586K | – | 0.03 |
Duke Energy Florida LLC | Long | Debt | US | $116K | – | 0.01 |
Duke Energy Florida LLC | Long | Debt | US | $85K | – | 0.00 |
Duke Energy Florida LLC | Long | Debt | US | $55K | – | 0.00 |
Duke Energy Florida LLC | Long | Debt | US | $19K | – | 0.00 |
Duke Energy Indiana LLC | Long | Debt | US | $134K | – | 0.01 |
Duke Energy Indiana LLC | Long | Debt | US | $17K | – | 0.00 |
Duke Energy Ohio Inc | Long | Debt | US | $38K | – | 0.00 |
Duke Energy Progress LLC | Long | Debt | US | $203K | – | 0.01 |
Duke Energy Progress LLC | Long | Debt | US | $195K | – | 0.01 |
Duke Energy Progress LLC | Long | Debt | US | $154K | – | 0.01 |
Duke Energy Progress LLC | Long | Debt | US | $86K | – | 0.00 |
Duke Energy Progress LLC | Long | Debt | US | $38K | – | 0.00 |
Duke University | Long | Debt | US | $17K | – | 0.00 |
DuPont de Nemours Inc | Long | Debt | US | $387K | – | 0.02 |
DuPont de Nemours Inc | Long | Debt | US | $116K | – | 0.01 |
DuPont de Nemours Inc | Long | Debt | US | $92K | – | 0.01 |
DuPont de Nemours Inc | Long | Debt | US | $35K | – | 0.00 |
DXC Technology Co | Long | Debt | US | $42K | – | 0.00 |
Eastern Gas Transmission & Storage Inc | Long | Debt | US | $36K | – | 0.00 |
Eastman Chemical Co | Long | Debt | US | $203K | – | 0.01 |
Eastman Chemical Co | Long | Debt | US | $156K | – | 0.01 |
Eaton Corp | Long | Debt | US | $149K | – | 0.01 |
Eaton Corp | Long | Debt | US | $67K | – | 0.00 |
Eaton Corp | Long | Debt | US | $20K | – | 0.00 |
Eaton Vance Corp | Long | Debt | US | $191K | – | 0.01 |
eBay Inc | Long | Debt | US | $143K | – | 0.01 |
eBay Inc | Long | Debt | US | $73K | – | 0.00 |
eBay Inc | Long | Debt | US | $42K | – | 0.00 |
eBay Inc | Long | Debt | US | $15K | – | 0.00 |
eBay Inc | Long | Debt | US | $11K | – | 0.00 |
eBay Inc | Long | Debt | US | $2K | – | 0.00 |
Ecolab Inc | Long | Debt | US | $159K | – | 0.01 |
Ecolab Inc | Long | Debt | US | $98K | – | 0.01 |
Ecolab Inc | Long | Debt | US | $86K | – | 0.00 |
Ecolab Inc | Long | Debt | US | $38K | – | 0.00 |
Ecolab Inc | Long | Debt | US | $36K | – | 0.00 |
Ecolab Inc | Long | Debt | US | $17K | – | 0.00 |
Ecolab Inc | Long | Debt | US | $8K | – | 0.00 |
Edison International | Long | Debt | US | $102K | – | 0.01 |
Edison International | Long | Debt | US | $10K | – | 0.00 |
EIDP Inc | Long | Debt | US | $10K | – | 0.00 |
EIDP Inc | Long | Debt | US | $10K | – | 0.00 |
El Paso Electric Co | Long | Debt | US | $29K | – | 0.00 |
Electronic Arts Inc | Long | Debt | US | $21K | – | 0.00 |
Elevance Health Inc | Long | Debt | US | $740K | – | 0.04 |
Elevance Health Inc | Long | Debt | US | $303K | – | 0.02 |
Elevance Health Inc | Long | Debt | US | $290K | – | 0.02 |
Elevance Health Inc | Long | Debt | US | $201K | – | 0.01 |
Elevance Health Inc | Long | Debt | US | $109K | – | 0.01 |
Elevance Health Inc | Long | Debt | US | $99K | – | 0.01 |
Elevance Health Inc | Long | Debt | US | $79K | – | 0.00 |
Elevance Health Inc | Long | Debt | US | $52K | – | 0.00 |
Elevance Health Inc | Long | Debt | US | $41K | – | 0.00 |
Elevance Health Inc | Long | Debt | US | $17K | – | 0.00 |
Eli Lilly & Co | Long | Debt | US | $200K | – | 0.01 |
Eli Lilly & Co | Long | Debt | US | $195K | – | 0.01 |
Eli Lilly & Co | Long | Debt | US | $159K | – | 0.01 |
Eli Lilly & Co | Long | Debt | US | $100K | – | 0.01 |
Eli Lilly & Co | Long | Debt | US | $97K | – | 0.01 |
Eli Lilly & Co | Long | Debt | US | $67K | – | 0.00 |
Eli Lilly & Co | Long | Debt | US | $63K | – | 0.00 |
Eli Lilly & Co | Long | Debt | US | $52K | – | 0.00 |
Emera US Finance LP | Long | Debt | US | $195K | – | 0.01 |
Emera US Finance LP | Long | Debt | US | $42K | – | 0.00 |
Emera US Finance LP | Long | Debt | US | $10K | – | 0.00 |
Emerson Electric Co | Long | Debt | US | $130K | – | 0.01 |
Emerson Electric Co | Long | Debt | US | $74K | – | 0.00 |
Emerson Electric Co | Long | Debt | US | $65K | – | 0.00 |
Emerson Electric Co | Long | Debt | US | $26K | – | 0.00 |
Emerson Electric Co | Long | Debt | US | $9K | – | 0.00 |
Emory University | Long | Debt | US | $13K | – | 0.00 |
Enbridge Inc | Long | Debt | CA | $516K | – | 0.03 |
Enbridge Inc | Long | Debt | CA | $304K | – | 0.02 |
Enbridge Inc | Long | Debt | CA | $264K | – | 0.01 |
Enbridge Inc | Long | Debt | CA | $204K | – | 0.01 |
Enbridge Inc | Long | Debt | CA | $156K | – | 0.01 |
Enbridge Inc | Long | Debt | CA | $149K | – | 0.01 |
Enbridge Inc | Long | Debt | CA | $5K | – | 0.00 |
Enel Americas SA | Long | Debt | CL | $49K | – | 0.00 |
Enel Chile SA | Long | Debt | CL | $98K | – | 0.01 |
Energy Transfer LP | Long | Debt | US | $822K | – | 0.05 |
Energy Transfer LP | Long | Debt | US | $217K | – | 0.01 |
Energy Transfer LP | Long | Debt | US | $211K | – | 0.01 |
Energy Transfer LP | Long | Debt | US | $109K | – | 0.01 |
Energy Transfer LP | Long | Debt | US | $96K | – | 0.01 |
Energy Transfer LP | Long | Debt | US | $94K | – | 0.01 |
Energy Transfer LP | Long | Debt | US | $92K | – | 0.01 |
Energy Transfer LP | Long | Debt | US | $83K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $76K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $74K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $54K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $38K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $25K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $25K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $22K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $21K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $15K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $10K | – | 0.00 |
Eni USA Inc | Long | Debt | US | $11K | – | 0.00 |
Enstar Group Ltd | Long | Debt | BM | $41K | – | 0.00 |
Entergy Arkansas LLC | Long | Debt | US | $49K | – | 0.00 |
Entergy Corp | Long | Debt | US | $69K | – | 0.00 |
Entergy Corp | Long | Debt | US | $18K | – | 0.00 |
Entergy Louisiana LLC | Long | Debt | US | $396K | – | 0.02 |
Entergy Louisiana LLC | Long | Debt | US | $203K | – | 0.01 |
Entergy Louisiana LLC | Long | Debt | US | $147K | – | 0.01 |
Entergy Louisiana LLC | Long | Debt | US | $84K | – | 0.00 |
Entergy Louisiana LLC | Long | Debt | US | $71K | – | 0.00 |
Entergy Louisiana LLC | Long | Debt | US | $49K | – | 0.00 |
Entergy Louisiana LLC | Long | Debt | US | $33K | – | 0.00 |
Entergy Louisiana LLC | Long | Debt | US | $8K | – | 0.00 |
Entergy Mississippi LLC | Long | Debt | US | $145K | – | 0.01 |
Entergy Texas Inc | Long | Debt | US | $82K | – | 0.00 |
Enterprise Products Operating LLC | Long | Debt | US | $460K | – | 0.03 |
Enterprise Products Operating LLC | Long | Debt | US | $189K | – | 0.01 |
Enterprise Products Operating LLC | Long | Debt | US | $167K | – | 0.01 |
Enterprise Products Operating LLC | Long | Debt | US | $130K | – | 0.01 |
Enterprise Products Operating LLC | Long | Debt | US | $91K | – | 0.01 |
Enterprise Products Operating LLC | Long | Debt | US | $91K | – | 0.01 |
Enterprise Products Operating LLC | Long | Debt | US | $81K | – | 0.00 |
Enterprise Products Operating LLC | Long | Debt | US | $69K | – | 0.00 |
Enterprise Products Operating LLC | Long | Debt | US | $46K | – | 0.00 |
Enterprise Products Operating LLC | Long | Debt | US | $42K | – | 0.00 |
Enterprise Products Operating LLC | Long | Debt | US | $35K | – | 0.00 |
Enterprise Products Operating LLC | Long | Debt | US | $28K | – | 0.00 |
Enterprise Products Operating LLC | Long | Debt | US | $23K | – | 0.00 |
EOG Resources Inc | Long | Debt | US | $258K | – | 0.01 |
EOG Resources Inc | Long | Debt | US | $107K | – | 0.01 |
EOG Resources Inc | Long | Debt | US | $25K | – | 0.00 |
EPR Properties | Long | Debt | US | $49K | – | 0.00 |
EQT Corp | Long | Debt | US | $310K | – | 0.02 |
EQT Corp | Long | Debt | US | $261K | – | 0.01 |
EQT Corp | Long | Debt | US | $176K | – | 0.01 |
Equifax Inc | Long | Debt | US | $84K | – | 0.00 |
Equifax Inc | Long | Debt | US | $68K | – | 0.00 |
Equifax Inc | Long | Debt | US | $10K | – | 0.00 |
Equinix Inc | Long | Debt | US | $162K | – | 0.01 |
Equinix Inc | Long | Debt | US | $127K | – | 0.01 |
Equinix Inc | Long | Debt | US | $105K | – | 0.01 |
Equinix Inc | Long | Debt | US | $76K | – | 0.00 |
Equinix Inc | Long | Debt | US | $52K | – | 0.00 |
Equinix Inc | Long | Debt | US | $49K | – | 0.00 |
Equinix Inc | Long | Debt | US | $47K | – | 0.00 |
Equinix Inc | Long | Debt | US | $35K | – | 0.00 |
Equinor ASA | Long | Debt | NO | $129K | – | 0.01 |
Equinor ASA | Long | Debt | NO | $105K | – | 0.01 |
Equinor ASA | Long | Debt | NO | $78K | – | 0.00 |
Equinor ASA | Long | Debt | NO | $62K | – | 0.00 |
Equinor ASA | Long | Debt | NO | $53K | – | 0.00 |
Equinor ASA | Long | Debt | NO | $39K | – | 0.00 |
Equitable Holdings Inc | Long | Debt | US | $122K | – | 0.01 |
Equitable Holdings Inc | Long | Debt | US | $98K | – | 0.01 |
ERP Operating LP | Long | Debt | US | $196K | – | 0.01 |
ERP Operating LP | Long | Debt | US | $61K | – | 0.00 |
ERP Operating LP | Long | Debt | US | $39K | – | 0.00 |
Essential Utilities Inc | Long | Debt | US | $89K | – | 0.00 |
Essential Utilities Inc | Long | Debt | US | $10K | – | 0.00 |
Essex Portfolio LP | Long | Debt | US | $508K | – | 0.03 |
Essex Portfolio LP | Long | Debt | US | $29K | – | 0.00 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $86K | – | 0.00 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $71K | – | 0.00 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $41K | – | 0.00 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $15K | – | 0.00 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $14K | – | 0.00 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $10K | – | 0.00 |
European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $836K | – | 0.05 | |
European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $104K | – | 0.01 | |
European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $38K | – | 0.00 | |
European Investment Bank | Long | Debt | $955K | – | 0.05 | |
European Investment Bank | Long | Debt | $881K | – | 0.05 | |
European Investment Bank | Long | Debt | $628K | – | 0.04 | |
European Investment Bank | Long | Debt | $587K | – | 0.03 | |
European Investment Bank | Long | Debt | $413K | – | 0.02 | |
European Investment Bank | Long | Debt | $300K | – | 0.02 | |
European Investment Bank | Long | Debt | $300K | – | 0.02 | |
European Investment Bank | Long | Debt | $163K | – | 0.01 | |
European Investment Bank | Long | Debt | $143K | – | 0.01 | |
European Investment Bank | Long | Debt | $136K | – | 0.01 | |
European Investment Bank | Long | Debt | $126K | – | 0.01 | |
European Investment Bank | Long | Debt | $99K | – | 0.01 | |
European Investment Bank | Long | Debt | $97K | – | 0.01 | |
European Investment Bank | Long | Debt | $51K | – | 0.00 | |
European Investment Bank | Long | Debt | $5K | – | 0.00 | |
Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $60K | – | 0.00 |
Evergy Inc | Long | Debt | US | $91K | – | 0.01 |
Evergy Kansas Central Inc | Long | Debt | US | $139K | – | 0.01 |
Evergy Metro Inc | Long | Debt | US | $35K | – | 0.00 |
Eversource Energy | Long | Debt | US | $219K | – | 0.01 |
Eversource Energy | Long | Debt | US | $115K | – | 0.01 |
Eversource Energy | Long | Debt | US | $97K | – | 0.01 |
Eversource Energy | Long | Debt | US | $85K | – | 0.00 |
Eversource Energy | Long | Debt | US | $83K | – | 0.00 |
Eversource Energy | Long | Debt | US | $76K | – | 0.00 |
Eversource Energy | Long | Debt | US | $52K | – | 0.00 |
Eversource Energy | Long | Debt | US | $29K | – | 0.00 |
Eversource Energy | Long | Debt | US | $15K | – | 0.00 |
Exelon Corp | Long | Debt | US | $251K | – | 0.01 |
Exelon Corp | Long | Debt | US | $98K | – | 0.01 |
Exelon Corp | Long | Debt | US | $96K | – | 0.01 |
Expedia Group Inc | Long | Debt | US | $128K | – | 0.01 |
Expedia Group Inc | Long | Debt | US | $30K | – | 0.00 |
Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $501K | – | 0.03 |
Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $50K | – | 0.00 |
Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $503K | – | 0.03 |
Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $497K | – | 0.03 |
Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $193K | – | 0.01 |
Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $123K | – | 0.01 |
Extra Space Storage LP | Long | Debt | US | $120K | – | 0.01 |
Extra Space Storage LP | Long | Debt | US | $70K | – | 0.00 |
Extra Space Storage LP | Long | Debt | US | $57K | – | 0.00 |
Extra Space Storage LP | Long | Debt | US | $10K | – | 0.00 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $215K | – | 0.01 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $206K | – | 0.01 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $195K | – | 0.01 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $156K | – | 0.01 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $156K | – | 0.01 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $152K | – | 0.01 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $117K | – | 0.01 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $114K | – | 0.01 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $64K | – | 0.00 |
FactSet Research Systems Inc | Long | Debt | US | $119K | – | 0.01 |
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $207K | – | 0.01 |
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $24K | – | 0.00 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $873K | – | 0.05 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $816K | – | 0.05 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $726K | – | 0.04 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $385K | – | 0.02 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-69K | – | -0.00 |
Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-92K | – | -0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $979K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $972K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $957K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $955K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $931K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $907K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $890K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $885K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $882K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $882K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $872K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $826K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $821K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $808K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $804K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $787K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $779K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $778K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $772K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $760K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $752K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $746K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $738K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $726K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $709K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $692K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $680K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $679K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $675K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $643K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $629K | – | 0.04 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $597K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $569K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $569K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $560K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $558K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $551K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $550K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $543K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $538K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $536K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $536K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $531K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $530K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $522K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $505K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $498K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $493K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $480K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $478K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $476K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $474K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $471K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $471K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $470K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $469K | – | 0.03 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $441K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $440K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $431K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $429K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $424K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $421K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $414K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $412K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $409K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $408K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $394K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $392K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $389K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $385K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $373K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $362K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $360K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $353K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $330K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $330K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $321K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $313K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $265K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $720K | – | 0.04 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $668K | – | 0.04 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $500K | – | 0.03 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $795K | – | 0.04 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $500K | – | 0.03 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $457K | – | 0.03 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $431K | – | 0.02 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $149K | – | 0.01 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $125K | – | 0.01 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $124K | – | 0.01 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $113K | – | 0.01 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $107K | – | 0.01 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $82K | – | 0.00 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $44K | – | 0.00 |
Federal Farm Credit Banks Funding Corp | Long | Debt | US | $22K | – | 0.00 |
Federal Home Loan Banks | Long | Debt | US | $830K | – | 0.05 |
Federal Home Loan Banks | Long | Debt | US | $815K | – | 0.05 |
Federal Home Loan Banks | Long | Debt | US | $712K | – | 0.04 |
Federal Home Loan Banks | Long | Debt | US | $705K | – | 0.04 |
Federal Home Loan Banks | Long | Debt | US | $349K | – | 0.02 |
Federal Home Loan Banks | Long | Debt | US | $326K | – | 0.02 |
Federal Home Loan Banks | Long | Debt | US | $291K | – | 0.02 |
Federal Home Loan Banks | Long | Debt | US | $138K | – | 0.01 |
Federal Home Loan Banks | Long | Debt | US | $105K | – | 0.01 |
Federal Home Loan Banks | Long | Debt | US | $5K | – | 0.00 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $2M | – | 0.09 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $923K | – | 0.05 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $288K | – | 0.02 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $237K | – | 0.01 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $189K | – | 0.01 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $160K | – | 0.01 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $154K | – | 0.01 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $56K | – | 0.00 |
Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $1M | – | 0.06 |
Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $636K | – | 0.04 |
Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $635K | – | 0.04 |
Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $528K | – | 0.03 |
Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $426K | – | 0.02 |
Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $288K | – | 0.02 |
Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $189K | – | 0.01 |
Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $29K | – | 0.00 |
Federal Realty OP LP | Long | Debt | US | $70K | – | 0.00 |
Federal Realty OP LP | Long | Debt | US | $33K | – | 0.00 |
FedEx Corp | Long | Debt | US | $112K | – | 0.01 |
FedEx Corp | Long | Debt | US | $90K | – | 0.01 |
FedEx Corp | Long | Debt | US | $84K | – | 0.00 |
FedEx Corp | Long | Debt | US | $75K | – | 0.00 |
FedEx Corp | Long | Debt | US | $60K | – | 0.00 |
FedEx Corp | Long | Debt | US | $55K | – | 0.00 |
FedEx Corp | Long | Debt | US | $52K | – | 0.00 |
FedEx Corp | Long | Debt | US | $49K | – | 0.00 |
FedEx Corp | Long | Debt | US | $30K | – | 0.00 |
FedEx Corp | Long | Debt | US | $26K | – | 0.00 |
FedEx Corp | Long | Debt | US | $13K | – | 0.00 |
FedEx Corp | Long | Debt | US | $10K | – | 0.00 |
FedEx Corp | Long | Debt | US | $8K | – | 0.00 |
Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $122K | – | 0.01 |
Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $118K | – | 0.01 |
Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $73K | – | 0.00 |
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $431K | – | 0.02 |
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $97K | – | 0.01 |
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $37K | – | 0.00 |
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $14K | – | 0.00 |
Fifth Third Bancorp | Long | Debt | US | $146K | – | 0.01 |
Fifth Third Bancorp | Long | Debt | US | $56K | – | 0.00 |
Fifth Third Bancorp | Long | Debt | US | $54K | – | 0.00 |
Fifth Third Bancorp | Long | Debt | US | $31K | – | 0.00 |
Fifth Third Bank NA | Long | Debt | US | $328K | – | 0.02 |
First American Financial Corp | Long | Debt | US | $23K | – | 0.00 |
Fiserv Inc | Long | Debt | US | $499K | – | 0.03 |
Fiserv Inc | Long | Debt | US | $178K | – | 0.01 |
Fiserv Inc | Long | Debt | US | $178K | – | 0.01 |
Fiserv Inc | Long | Debt | US | $147K | – | 0.01 |
Fiserv Inc | Long | Debt | US | $123K | – | 0.01 |
Fiserv Inc | Long | Debt | US | $109K | – | 0.01 |
Fiserv Inc | Long | Debt | US | $67K | – | 0.00 |
Fiserv Inc | Long | Debt | US | $26K | – | 0.00 |
Fiserv Inc | Long | Debt | US | $26K | – | 0.00 |
Flex Ltd | Long | Debt | SG | $24K | – | 0.00 |
Florida Power & Light Co | Long | Debt | US | $250K | – | 0.01 |
Florida Power & Light Co | Long | Debt | US | $244K | – | 0.01 |
Florida Power & Light Co | Long | Debt | US | $222K | – | 0.01 |
Florida Power & Light Co | Long | Debt | US | $140K | – | 0.01 |
Florida Power & Light Co | Long | Debt | US | $117K | – | 0.01 |
Florida Power & Light Co | Long | Debt | US | $82K | – | 0.00 |
Florida Power & Light Co | Long | Debt | US | $77K | – | 0.00 |
Florida Power & Light Co | Long | Debt | US | $42K | – | 0.00 |
Florida Power & Light Co | Long | Debt | US | $41K | – | 0.00 |
Florida Power & Light Co | Long | Debt | US | $27K | – | 0.00 |
Florida Power & Light Co | Long | Debt | US | $18K | – | 0.00 |
Florida Power & Light Co | Long | Debt | US | $15K | – | 0.00 |
Florida Power & Light Co | Long | Debt | US | $10K | – | 0.00 |
Flowers Foods Inc | Long | Debt | US | $55K | – | 0.00 |
Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $69K | – | 0.00 |
FMC Corp | Long | Debt | US | $86K | – | 0.00 |
FMC Corp | Long | Debt | US | $50K | – | 0.00 |
Fomento Economico Mexicano SAB de CV | Long | Debt | MX | $103K | – | 0.01 |
Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $125K | – | 0.01 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $355K | – | 0.02 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $139K | – | 0.01 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $101K | – | 0.01 |
Ford Motor Credit Co LLC | Long | Debt | US | $747K | – | 0.04 |
Ford Motor Credit Co LLC | Long | Debt | US | $417K | – | 0.02 |
Ford Motor Credit Co LLC | Long | Debt | US | $225K | – | 0.01 |
Ford Motor Credit Co LLC | Long | Debt | US | $195K | – | 0.01 |
Ford Motor Credit Co LLC | Long | Debt | US | $192K | – | 0.01 |
Ford Motor Credit Co LLC | Long | Debt | US | $190K | – | 0.01 |
Fortinet Inc | Long | Debt | US | $61K | – | 0.00 |
Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $21K | – | 0.00 |
Fortune Brands Innovations Inc | Long | Debt | US | $20K | – | 0.00 |
Fox Corp | Long | Debt | US | $107K | – | 0.01 |
Fox Corp | Long | Debt | US | $98K | – | 0.01 |
Fox Corp | Long | Debt | US | $80K | – | 0.00 |
Fox Corp | Long | Debt | US | $50K | – | 0.00 |
Fox Corp | Long | Debt | US | $32K | – | 0.00 |
Franklin Resources Inc | Long | Debt | US | $62K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $979K | – | 0.05 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $895K | – | 0.05 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $705K | – | 0.04 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $349K | – | 0.02 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $318K | – | 0.02 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $313K | – | 0.02 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $311K | – | 0.02 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $955K | – | 0.05 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $953K | – | 0.05 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $900K | – | 0.05 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $854K | – | 0.05 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $843K | – | 0.05 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $826K | – | 0.05 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $811K | – | 0.05 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $805K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $794K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $794K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $765K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $761K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $749K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $734K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $721K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $709K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $698K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $651K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $649K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $649K | – | 0.04 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $622K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $598K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $571K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $559K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $547K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $545K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $533K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $529K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $526K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $520K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $517K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $515K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $481K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $473K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $473K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $465K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $463K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $456K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $450K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $450K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $449K | – | 0.03 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $444K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $435K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $435K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $413K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $403K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $392K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $386K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $385K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $375K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $373K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $369K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $285K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $275K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.02 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
Freeport-McMoRan Inc | Long | Debt | US | $197K | – | 0.01 |
Freeport-McMoRan Inc | Long | Debt | US | $132K | – | 0.01 |
Freeport-McMoRan Inc | Long | Debt | US | $98K | – | 0.01 |
Freeport-McMoRan Inc | Long | Debt | US | $19K | – | 0.00 |
Freeport-McMoRan Inc | Long | Debt | US | $10K | – | 0.00 |
FS KKR Capital Corp | Long | Debt | US | $148K | – | 0.01 |
GATX Corp | Long | Debt | US | $112K | – | 0.01 |
GATX Corp | Long | Debt | US | $67K | – | 0.00 |
GATX Corp | Long | Debt | US | $62K | – | 0.00 |
GATX Corp | Long | Debt | US | $32K | – | 0.00 |
GATX Corp | Long | Debt | US | $31K | – | 0.00 |
GATX Corp | Long | Debt | US | $30K | – | 0.00 |
GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $616K | – | 0.03 |
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $257K | – | 0.01 |
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $256K | – | 0.01 |
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $101K | – | 0.01 |
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $56K | – | 0.00 |
General Dynamics Corp | Long | Debt | US | $216K | – | 0.01 |
General Dynamics Corp | Long | Debt | US | $195K | – | 0.01 |
General Dynamics Corp | Long | Debt | US | $122K | – | 0.01 |
General Dynamics Corp | Long | Debt | US | $39K | – | 0.00 |
General Dynamics Corp | Long | Debt | US | $9K | – | 0.00 |
General Mills Inc | Long | Debt | US | $50K | – | 0.00 |
General Mills Inc | Long | Debt | US | $25K | – | 0.00 |
General Mills Inc | Long | Debt | US | $24K | – | 0.00 |
General Mills Inc | Long | Debt | US | $10K | – | 0.00 |
General Mills Inc | Long | Debt | US | $9K | – | 0.00 |
General Motors Co | Long | Debt | US | $765K | – | 0.04 |
General Motors Co | Long | Debt | US | $270K | – | 0.02 |
General Motors Co | Long | Debt | US | $152K | – | 0.01 |
General Motors Co | Long | Debt | US | $112K | – | 0.01 |
General Motors Co | Long | Debt | US | $106K | – | 0.01 |
General Motors Co | Long | Debt | US | $94K | – | 0.01 |
General Motors Co | Long | Debt | US | $33K | – | 0.00 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $381K | – | 0.02 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $220K | – | 0.01 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $126K | – | 0.01 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $95K | – | 0.01 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $89K | – | 0.00 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $86K | – | 0.00 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $75K | – | 0.00 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $72K | – | 0.00 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $46K | – | 0.00 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $38K | – | 0.00 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $25K | – | 0.00 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $15K | – | 0.00 |
Genuine Parts Co | Long | Debt | US | $17K | – | 0.00 |
George Washington University/The | Long | Debt | US | $18K | – | 0.00 |
Georgetown University/The | Long | Debt | US | $139K | – | 0.01 |
Georgetown University/The | Long | Debt | US | $18K | – | 0.00 |
Georgia Power Co | Long | Debt | US | $221K | – | 0.01 |
Georgia Power Co | Long | Debt | US | $139K | – | 0.01 |
Georgia Power Co | Long | Debt | US | $110K | – | 0.01 |
Georgia Power Co | Long | Debt | US | $87K | – | 0.00 |
Georgia Power Co | Long | Debt | US | $49K | – | 0.00 |
Georgia Power Co | Long | Debt | US | $21K | – | 0.00 |
Gilead Sciences Inc | Long | Debt | US | $743K | – | 0.04 |
Gilead Sciences Inc | Long | Debt | US | $83K | – | 0.00 |
Gilead Sciences Inc | Long | Debt | US | $82K | – | 0.00 |
Gilead Sciences Inc | Long | Debt | US | $48K | – | 0.00 |
Gilead Sciences Inc | Long | Debt | US | $42K | – | 0.00 |
Gilead Sciences Inc | Long | Debt | US | $31K | – | 0.00 |
Gilead Sciences Inc | Long | Debt | US | $21K | – | 0.00 |
Gilead Sciences Inc | Long | Debt | US | $21K | – | 0.00 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $531K | – | 0.03 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $376K | – | 0.02 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $229K | – | 0.01 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
Ginnie Mae (Government National Mortgage A) | Short | ABS-mortgage backed security | US | $-43K | – | -0.00 |
Ginnie Mae (Government National Mortgage A) | Short | ABS-mortgage backed security | US | $-71K | – | -0.00 |
Ginnie Mae (Government National Mortgage A) | Short | ABS-mortgage backed security | US | $-129K | – | -0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $959K | – | 0.05 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $929K | – | 0.05 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $889K | – | 0.05 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $887K | – | 0.05 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $812K | – | 0.05 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $795K | – | 0.04 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $774K | – | 0.04 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $704K | – | 0.04 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $689K | – | 0.04 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $611K | – | 0.03 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $568K | – | 0.03 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $552K | – | 0.03 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $549K | – | 0.03 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $517K | – | 0.03 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $496K | – | 0.03 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $472K | – | 0.03 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $468K | – | 0.03 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $466K | – | 0.03 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $449K | – | 0.03 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $442K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $438K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $431K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $428K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $421K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $420K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $383K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $380K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $367K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $361K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $360K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $346K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $345K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $344K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $336K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $326K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $321K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $320K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $305K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $298K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $295K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $287K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $285K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $284K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $283K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $282K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $270K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $269K | – | 0.02 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $205K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $306K | – | 0.02 |
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $211K | – | 0.01 |
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $49K | – | 0.00 |
Global Payments Inc | Long | Debt | US | $117K | – | 0.01 |
Global Payments Inc | Long | Debt | US | $109K | – | 0.01 |
Global Payments Inc | Long | Debt | US | $50K | – | 0.00 |
Global Payments Inc | Long | Debt | US | $40K | – | 0.00 |
Global Payments Inc | Long | Debt | US | $28K | – | 0.00 |
Global Payments Inc | Long | Debt | US | $25K | – | 0.00 |
Global Payments Inc | Long | Debt | US | $12K | – | 0.00 |
Globe Life Inc | Long | Debt | US | $41K | – | 0.00 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $270K | – | 0.02 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $131K | – | 0.01 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $112K | – | 0.01 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $54K | – | 0.00 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $50K | – | 0.00 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $41K | – | 0.00 |
GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $80K | – | 0.00 |
Goldman Sachs Bank USA/New York NY | Long | Debt | US | $301K | – | 0.02 |
Goldman Sachs Group Inc/The | Long | Debt | US | $749K | – | 0.04 |
Goldman Sachs Group Inc/The | Long | Debt | US | $517K | – | 0.03 |
Goldman Sachs Group Inc/The | Long | Debt | US | $492K | – | 0.03 |
Goldman Sachs Group Inc/The | Long | Debt | US | $450K | – | 0.03 |
Goldman Sachs Group Inc/The | Long | Debt | US | $382K | – | 0.02 |
Goldman Sachs Group Inc/The | Long | Debt | US | $359K | – | 0.02 |
Goldman Sachs Group Inc/The | Long | Debt | US | $291K | – | 0.02 |
Goldman Sachs Group Inc/The | Long | Debt | US | $260K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $245K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $234K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $217K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $205K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $202K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $198K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $191K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $187K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $185K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $176K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $136K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $116K | – | 0.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $80K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $76K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $64K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $61K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $54K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $51K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $47K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $45K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $36K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $34K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $33K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $27K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $23K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $22K | – | 0.00 |
Goldman Sachs Group Inc/The | Long | Debt | US | $10K | – | 0.00 |
Grupo Televisa SAB | Long | Debt | MX | $71K | – | 0.00 |
GS Mortgage Securities Trust 2016-GS2 | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
GS Mortgage Securities Trust 2017-GS8 | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
GS Mortgage Securities Trust 2017-GS8 | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
GXO Logistics Inc | Long | Debt | US | $226K | – | 0.01 |
GXO Logistics Inc | Long | Debt | US | $41K | – | 0.00 |
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $212K | – | 0.01 |
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $32K | – | 0.00 |
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $17K | – | 0.00 |
Haleon US Capital LLC | Long | Debt | US | $263K | – | 0.01 |
Halliburton Co | Long | Debt | US | $230K | – | 0.01 |
Halliburton Co | Long | Debt | US | $186K | – | 0.01 |
Halliburton Co | Long | Debt | US | $145K | – | 0.01 |
Halliburton Co | Long | Debt | US | $50K | – | 0.00 |
Halliburton Co | Long | Debt | US | $22K | – | 0.00 |
Halliburton Co | Long | Debt | US | $9K | – | 0.00 |
Hanover Insurance Group Inc/The | Long | Debt | US | $21K | – | 0.00 |
Hanover Insurance Group Inc/The | Long | Debt | US | $20K | – | 0.00 |
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $327K | – | 0.02 |
Hasbro Inc | Long | Debt | US | $66K | – | 0.00 |
Hasbro Inc | Long | Debt | US | $52K | – | 0.00 |
Hasbro Inc | Long | Debt | US | $48K | – | 0.00 |
HCA Inc | Long | Debt | US | $533K | – | 0.03 |
HCA Inc | Long | Debt | US | $327K | – | 0.02 |
HCA Inc | Long | Debt | US | $243K | – | 0.01 |
HCA Inc | Long | Debt | US | $224K | – | 0.01 |
HCA Inc | Long | Debt | US | $207K | – | 0.01 |
HCA Inc | Long | Debt | US | $145K | – | 0.01 |
HCA Inc | Long | Debt | US | $129K | – | 0.01 |
HCA Inc | Long | Debt | US | $103K | – | 0.01 |
HCA Inc | Long | Debt | US | $97K | – | 0.01 |
HCA Inc | Long | Debt | US | $91K | – | 0.01 |
HCA Inc | Long | Debt | US | $70K | – | 0.00 |
HCA Inc | Long | Debt | US | $20K | – | 0.00 |
HCA Inc | Long | Debt | US | $15K | – | 0.00 |
HCA Inc | Long | Debt | US | $8K | – | 0.00 |
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $371K | – | 0.02 |
Healthpeak OP LLC | Long | Debt | US | $100K | – | 0.01 |
HEICO Corp | Long | Debt | US | $111K | – | 0.01 |
HEICO Corp | Long | Debt | US | $10K | – | 0.00 |
Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $35K | – | 0.00 |
Hess Corp | Long | Debt | US | $148K | – | 0.01 |
Hess Corp | Long | Debt | US | $84K | – | 0.00 |
Hess Corp | Long | Debt | US | $34K | – | 0.00 |
Hess Corp | Long | Debt | US | $28K | – | 0.00 |
Hess Corp | Long | Debt | US | $23K | – | 0.00 |
Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $198K | – | 0.01 |
Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $59K | – | 0.00 |
Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $54K | – | 0.00 |
Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $10K | – | 0.00 |
Hexcel Corp | Long | Debt | US | $136K | – | 0.01 |
Highwoods Realty LP | Long | Debt | US | $57K | – | 0.00 |
Highwoods Realty LP | Long | Debt | US | $55K | – | 0.00 |
Highwoods Realty LP | Long | Debt | US | $53K | – | 0.00 |
Highwoods Realty LP | Long | Debt | US | $43K | – | 0.00 |
Home Depot Inc/The | Long | Debt | US | $707K | – | 0.04 |
Home Depot Inc/The | Long | Debt | US | $506K | – | 0.03 |
Home Depot Inc/The | Long | Debt | US | $505K | – | 0.03 |
Home Depot Inc/The | Long | Debt | US | $308K | – | 0.02 |
Home Depot Inc/The | Long | Debt | US | $199K | – | 0.01 |
Home Depot Inc/The | Long | Debt | US | $173K | – | 0.01 |
Home Depot Inc/The | Long | Debt | US | $153K | – | 0.01 |
Home Depot Inc/The | Long | Debt | US | $123K | – | 0.01 |
Home Depot Inc/The | Long | Debt | US | $117K | – | 0.01 |
Home Depot Inc/The | Long | Debt | US | $114K | – | 0.01 |
Home Depot Inc/The | Long | Debt | US | $104K | – | 0.01 |
Home Depot Inc/The | Long | Debt | US | $19K | – | 0.00 |
Home Depot Inc/The | Long | Debt | US | $11K | – | 0.00 |
Honda Auto Receivables 2023-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $802K | – | 0.04 |
Honda Motor Co Ltd | Long | Debt | JP | $394K | – | 0.02 |
Honda Motor Co Ltd | Long | Debt | JP | $49K | – | 0.00 |
Honeywell International Inc | Long | Debt | US | $210K | – | 0.01 |
Honeywell International Inc | Long | Debt | US | $204K | – | 0.01 |
Honeywell International Inc | Long | Debt | US | $184K | – | 0.01 |
Honeywell International Inc | Long | Debt | US | $146K | – | 0.01 |
Honeywell International Inc | Long | Debt | US | $129K | – | 0.01 |
Honeywell International Inc | Long | Debt | US | $114K | – | 0.01 |
Honeywell International Inc | Long | Debt | US | $109K | – | 0.01 |
Honeywell International Inc | Long | Debt | US | $70K | – | 0.00 |
Honeywell International Inc | Long | Debt | US | $62K | – | 0.00 |
Hormel Foods Corp | Long | Debt | US | $34K | – | 0.00 |
Host Hotels & Resorts LP | Long | Debt | US | $202K | – | 0.01 |
Howmet Aerospace Inc | Long | Debt | US | $36K | – | 0.00 |
HP Inc | Long | Debt | US | $210K | – | 0.01 |
HP Inc | Long | Debt | US | $141K | – | 0.01 |
HP Inc | Long | Debt | US | $22K | – | 0.00 |
HP Inc | Long | Debt | US | $20K | – | 0.00 |
HSBC Holdings PLC | Long | Debt | GB | $619K | – | 0.03 |
HSBC Holdings PLC | Long | Debt | GB | $512K | – | 0.03 |
HSBC Holdings PLC | Long | Debt | GB | $428K | – | 0.02 |
HSBC Holdings PLC | Long | Debt | GB | $415K | – | 0.02 |
HSBC Holdings PLC | Long | Debt | GB | $323K | – | 0.02 |
HSBC Holdings PLC | Long | Debt | GB | $301K | – | 0.02 |
HSBC Holdings PLC | Long | Debt | GB | $289K | – | 0.02 |
HSBC Holdings PLC | Long | Debt | GB | $279K | – | 0.02 |
HSBC Holdings PLC | Long | Debt | GB | $266K | – | 0.01 |
HSBC Holdings PLC | Long | Debt | GB | $214K | – | 0.01 |
HSBC Holdings PLC | Long | Debt | GB | $203K | – | 0.01 |
HSBC Holdings PLC | Long | Debt | GB | $202K | – | 0.01 |
HSBC Holdings PLC | Long | Debt | GB | $191K | – | 0.01 |
HSBC Holdings PLC | Long | Debt | GB | $169K | – | 0.01 |
HSBC Holdings PLC | Long | Debt | GB | $131K | – | 0.01 |
Hubbell Inc | Long | Debt | US | $48K | – | 0.00 |
Humana Inc | Long | Debt | US | $197K | – | 0.01 |
Humana Inc | Long | Debt | US | $146K | – | 0.01 |
Humana Inc | Long | Debt | US | $106K | – | 0.01 |
Humana Inc | Long | Debt | US | $99K | – | 0.01 |
Humana Inc | Long | Debt | US | $86K | – | 0.00 |
Humana Inc | Long | Debt | US | $71K | – | 0.00 |
Humana Inc | Long | Debt | US | $53K | – | 0.00 |
Humana Inc | Long | Debt | US | $52K | – | 0.00 |
Humana Inc | Long | Debt | US | $24K | – | 0.00 |
Huntington Bancshares Inc/OH | Long | Debt | US | $145K | – | 0.01 |
Huntington Bancshares Inc/OH | Long | Debt | US | $80K | – | 0.00 |
Huntington Bancshares Inc/OH | Long | Debt | US | $43K | – | 0.00 |
Huntington Ingalls Industries Inc | Long | Debt | US | $57K | – | 0.00 |
Huntington Ingalls Industries Inc | Long | Debt | US | $27K | – | 0.00 |
Huntington Ingalls Industries Inc | Long | Debt | US | $24K | – | 0.00 |
Huntington National Bank/The | Long | Debt | US | $513K | – | 0.03 |
Huntsman International LLC | Long | Debt | US | $42K | – | 0.00 |
Hyatt Hotels Corp | Long | Debt | US | $78K | – | 0.00 |
Hyatt Hotels Corp | Long | Debt | US | $50K | – | 0.00 |
Hyatt Hotels Corp | Long | Debt | US | $23K | – | 0.00 |
Hydro-Quebec | Long | Debt | CA | $29K | – | 0.00 |
Hyundai Auto Receivables Trust 2022-C | Long | ABS-other | US | $1M | – | 0.06 |
Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $300K | – | 0.02 |
Hyundai Auto Receivables Trust 2023-C | Long | ABS-other | US | $127K | – | 0.01 |
Idaho Energy Resources Authority (IDAHO ENERGY RESOURCES AUTH TR) | Long | Debt | US | $33K | – | 0.00 |
Idaho Power Co | Long | Debt | US | $51K | – | 0.00 |
Idaho Power Co | Long | Debt | US | $20K | – | 0.00 |
IDEX Corp | Long | Debt | US | $22K | – | 0.00 |
Illinois Tool Works Inc | Long | Debt | US | $183K | – | 0.01 |
Illinois Tool Works Inc | Long | Debt | US | $34K | – | 0.00 |
Illumina Inc | Long | Debt | US | $127K | – | 0.01 |
Illumina Inc | Long | Debt | US | $116K | – | 0.01 |
Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $49K | – | 0.00 |
Indiana Michigan Power Co | Long | Debt | US | $408K | – | 0.02 |
Indiana Michigan Power Co | Long | Debt | US | $34K | – | 0.00 |
Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $284K | – | 0.02 |
Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $373K | – | 0.02 |
Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $370K | – | 0.02 |
Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $344K | – | 0.02 |
Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $198K | – | 0.01 |
Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $37K | – | 0.00 |
ING Groep NV | Long | Debt | NL | $391K | – | 0.02 |
ING Groep NV | Long | Debt | NL | $301K | – | 0.02 |
ING Groep NV | Long | Debt | NL | $218K | – | 0.01 |
ING Groep NV | Long | Debt | NL | $95K | – | 0.01 |
Ingersoll Rand Inc | Long | Debt | US | $509K | – | 0.03 |
Ingersoll Rand Inc | Long | Debt | US | $103K | – | 0.01 |
Ingersoll Rand Inc | Long | Debt | US | $26K | – | 0.00 |
Ingersoll Rand Inc | Long | Debt | US | $21K | – | 0.00 |
Inova Health System Foundation (INOVA HEALTH SYSTEMS FOU) | Long | Debt | US | $21K | – | 0.00 |
Integris Baptist Medical Center Inc | Long | Debt | US | $19K | – | 0.00 |
Intel Corp | Long | Debt | US | $561K | – | 0.03 |
Intel Corp | Long | Debt | US | $379K | – | 0.02 |
Intel Corp | Long | Debt | US | $262K | – | 0.01 |
Intel Corp | Long | Debt | US | $144K | – | 0.01 |
Intel Corp | Long | Debt | US | $139K | – | 0.01 |
Intel Corp | Long | Debt | US | $132K | – | 0.01 |
Intel Corp | Long | Debt | US | $128K | – | 0.01 |
Intel Corp | Long | Debt | US | $115K | – | 0.01 |
Intel Corp | Long | Debt | US | $88K | – | 0.00 |
Intel Corp | Long | Debt | US | $75K | – | 0.00 |
Intel Corp | Long | Debt | US | $72K | – | 0.00 |
Intel Corp | Long | Debt | US | $71K | – | 0.00 |
Intel Corp | Long | Debt | US | $68K | – | 0.00 |
Intel Corp | Long | Debt | US | $63K | – | 0.00 |
Intel Corp | Long | Debt | US | $53K | – | 0.00 |
Intel Corp | Long | Debt | US | $51K | – | 0.00 |
Intel Corp | Long | Debt | US | $51K | – | 0.00 |
Intel Corp | Long | Debt | US | $35K | – | 0.00 |
Intel Corp | Long | Debt | US | $29K | – | 0.00 |
Intel Corp | Long | Debt | US | $7K | – | 0.00 |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $2M | – | 0.08 | |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $478K | – | 0.03 | |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $402K | – | 0.02 | |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $217K | – | 0.01 | |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $136K | – | 0.01 | |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $135K | – | 0.01 | |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $94K | – | 0.01 | |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $58K | – | 0.00 | |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $43K | – | 0.00 | |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $14K | – | 0.00 | |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $309K | – | 0.02 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $303K | – | 0.02 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $269K | – | 0.02 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $89K | – | 0.00 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $71K | – | 0.00 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $43K | – | 0.00 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $38K | – | 0.00 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $31K | – | 0.00 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $25K | – | 0.00 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $24K | – | 0.00 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $8K | – | 0.00 |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.12 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $1M | – | 0.06 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $575K | – | 0.03 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $366K | – | 0.02 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $278K | – | 0.02 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $254K | – | 0.01 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $174K | – | 0.01 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $150K | – | 0.01 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $114K | – | 0.01 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $73K | – | 0.00 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $62K | – | 0.00 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $49K | – | 0.00 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $24K | – | 0.00 | |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $392K | – | 0.02 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $306K | – | 0.02 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $215K | – | 0.01 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $204K | – | 0.01 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $184K | – | 0.01 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $180K | – | 0.01 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $161K | – | 0.01 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $144K | – | 0.01 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $93K | – | 0.01 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $89K | – | 0.00 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $62K | – | 0.00 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $46K | – | 0.00 |
International Finance Corp (INTL FINANCE CORP) | Long | Debt | $745K | – | 0.04 | |
International Finance Corp (INTL FINANCE CORP) | Long | Debt | $211K | – | 0.01 | |
International Finance Corp (INTL FINANCE CORP) | Long | Debt | $66K | – | 0.00 | |
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $85K | – | 0.00 |
International Paper Co | Long | Debt | US | $101K | – | 0.01 |
Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $45K | – | 0.00 |
Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $38K | – | 0.00 |
Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $20K | – | 0.00 |
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $43K | – | 0.00 |
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $13K | – | 0.00 |
Intuit Inc | Long | Debt | US | $179K | – | 0.01 |
Intuit Inc | Long | Debt | US | $88K | – | 0.00 |
Intuit Inc | Long | Debt | US | $78K | – | 0.00 |
Intuit Inc | Long | Debt | US | $26K | – | 0.00 |
Intuit Inc | Long | Debt | US | $15K | – | 0.00 |
Invesco Finance PLC | Long | Debt | GB | $34K | – | 0.00 |
Invitation Homes Operating Partnership LP | Long | Debt | US | $154K | – | 0.01 |
Invitation Homes Operating Partnership LP | Long | Debt | US | $10K | – | 0.00 |
IPALCO Enterprises Inc | Long | Debt | US | $509K | – | 0.03 |
Israel Government AID Bond (AID-ISRAEL) | Long | Debt | IL | $43K | – | 0.00 |
Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $302K | – | 0.02 |
Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $113K | – | 0.01 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $89K | – | 0.00 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $78K | – | 0.00 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $78K | – | 0.00 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $22K | – | 0.00 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $22K | – | 0.00 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $16K | – | 0.00 |
Jabil Inc | Long | Debt | US | $49K | – | 0.00 |
Jabil Inc | Long | Debt | US | $10K | – | 0.00 |
Jackson Financial Inc | Long | Debt | US | $18K | – | 0.00 |
Jacobs Engineering Group Inc | Long | Debt | US | $51K | – | 0.00 |
Jacobs Engineering Group Inc | Long | Debt | US | $10K | – | 0.00 |
Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $582K | – | 0.03 |
Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $504K | – | 0.03 |
Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $366K | – | 0.02 |
Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $216K | – | 0.01 |
Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $203K | – | 0.01 |
Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $202K | – | 0.01 |
Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $380K | – | 0.02 |
JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $36K | – | 0.00 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $159K | – | 0.01 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $100K | – | 0.01 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $99K | – | 0.01 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $74K | – | 0.00 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $35K | – | 0.00 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $24K | – | 0.00 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $20K | – | 0.00 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $17K | – | 0.00 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $9K | – | 0.00 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $133K | – | 0.01 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $123K | – | 0.01 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $52K | – | 0.00 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $29K | – | 0.00 |
JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $29K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $305K | – | 0.02 |
John Deere Capital Corp | Long | Debt | US | $254K | – | 0.01 |
John Deere Capital Corp | Long | Debt | US | $254K | – | 0.01 |
John Deere Capital Corp | Long | Debt | US | $218K | – | 0.01 |
John Deere Capital Corp | Long | Debt | US | $134K | – | 0.01 |
John Deere Capital Corp | Long | Debt | US | $104K | – | 0.01 |
John Deere Capital Corp | Long | Debt | US | $81K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $56K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $50K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $47K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $46K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $35K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $33K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $23K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $21K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $10K | – | 0.00 |
John Deere Capital Corp | Long | Debt | US | $10K | – | 0.00 |
Johns Hopkins University | Long | Debt | US | $16K | – | 0.00 |
Johnson & Johnson | Long | Debt | US | $372K | – | 0.02 |
Johnson & Johnson | Long | Debt | US | $257K | – | 0.01 |
Johnson & Johnson | Long | Debt | US | $247K | – | 0.01 |
Johnson & Johnson | Long | Debt | US | $238K | – | 0.01 |
Johnson & Johnson | Long | Debt | US | $207K | – | 0.01 |
Johnson & Johnson | Long | Debt | US | $182K | – | 0.01 |
Johnson & Johnson | Long | Debt | US | $155K | – | 0.01 |
Johnson & Johnson | Long | Debt | US | $121K | – | 0.01 |
Johnson & Johnson | Long | Debt | US | $120K | – | 0.01 |
Johnson & Johnson | Long | Debt | US | $84K | – | 0.00 |
Johnson & Johnson | Long | Debt | US | $67K | – | 0.00 |
Johnson & Johnson | Long | Debt | US | $50K | – | 0.00 |
Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $173K | – | 0.01 |
Jones Lang LaSalle Inc | Long | Debt | US | $54K | – | 0.00 |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | Long | ABS-mortgage backed security | US | $956K | – | 0.05 |
JPMBB Commercial Mortgage Securities Trust 2015-C32 | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
JPMCC Commercial Mortgage Securities Trust 2017-JP6 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $828K | – | 0.05 |
JPMorgan Chase & Co | Long | Debt | US | $685K | – | 0.04 |
JPMorgan Chase & Co | Long | Debt | US | $641K | – | 0.04 |
JPMorgan Chase & Co | Long | Debt | US | $507K | – | 0.03 |
JPMorgan Chase & Co | Long | Debt | US | $504K | – | 0.03 |
JPMorgan Chase & Co | Long | Debt | US | $482K | – | 0.03 |
JPMorgan Chase & Co | Long | Debt | US | $439K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $435K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $407K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $358K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $326K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $285K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $275K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $252K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $247K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $243K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $234K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $217K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $213K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $212K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $188K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $179K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $174K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $170K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $163K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $158K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $157K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $155K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $143K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $143K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $133K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $121K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $118K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $90K | – | 0.01 |
JPMorgan Chase & Co | Long | Debt | US | $88K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $83K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $74K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $74K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $73K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $72K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $70K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $52K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $49K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $46K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $39K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $35K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $32K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $29K | – | 0.00 |
JPMorgan Chase & Co | Long | Debt | US | $29K | – | 0.00 |
Juniper Networks Inc | Long | Debt | US | $91K | – | 0.01 |
Juniper Networks Inc | Long | Debt | US | $38K | – | 0.00 |
Juniper Networks Inc | Long | Debt | US | $38K | – | 0.00 |
Kaiser Foundation Hospitals | Long | Debt | US | $121K | – | 0.01 |
Kaiser Foundation Hospitals | Long | Debt | US | $68K | – | 0.00 |
Kaiser Foundation Hospitals | Long | Debt | US | $3K | – | 0.00 |
Kellanova | Long | Debt | US | $219K | – | 0.01 |
Kellanova | Long | Debt | US | $76K | – | 0.00 |
Kellanova | Long | Debt | US | $61K | – | 0.00 |
Kellanova | Long | Debt | US | $26K | – | 0.00 |
Kellanova | Long | Debt | US | $22K | – | 0.00 |
Kemper Corp | Long | Debt | US | $39K | – | 0.00 |
Kemper Corp | Long | Debt | US | $21K | – | 0.00 |
Kentucky Utilities Co | Long | Debt | US | $26K | – | 0.00 |
Kenvue Inc | Long | Debt | US | $236K | – | 0.01 |
Kenvue Inc | Long | Debt | US | $217K | – | 0.01 |
Kenvue Inc | Long | Debt | US | $122K | – | 0.01 |
Kenvue Inc | Long | Debt | US | $101K | – | 0.01 |
Kenvue Inc | Long | Debt | US | $94K | – | 0.01 |
Kenvue Inc | Long | Debt | US | $15K | – | 0.00 |
Keurig Dr Pepper Inc | Long | Debt | US | $227K | – | 0.01 |
Keurig Dr Pepper Inc | Long | Debt | US | $203K | – | 0.01 |
Keurig Dr Pepper Inc | Long | Debt | US | $176K | – | 0.01 |
Keurig Dr Pepper Inc | Long | Debt | US | $145K | – | 0.01 |
Keurig Dr Pepper Inc | Long | Debt | US | $60K | – | 0.00 |
Keurig Dr Pepper Inc | Long | Debt | US | $50K | – | 0.00 |
Keurig Dr Pepper Inc | Long | Debt | US | $41K | – | 0.00 |
Keurig Dr Pepper Inc | Long | Debt | US | $38K | – | 0.00 |
Keurig Dr Pepper Inc | Long | Debt | US | $26K | – | 0.00 |
KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $240K | – | 0.01 |
KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $197K | – | 0.01 |
KeyCorp | Long | Debt | US | $48K | – | 0.00 |
KeyCorp | Long | Debt | US | $37K | – | 0.00 |
KeyCorp | Long | Debt | US | $35K | – | 0.00 |
KeyCorp | Long | Debt | US | $28K | – | 0.00 |
Keysight Technologies Inc | Long | Debt | US | $80K | – | 0.00 |
Kilroy Realty LP | Long | Debt | US | $296K | – | 0.02 |
Kilroy Realty LP | Long | Debt | US | $197K | – | 0.01 |
Kilroy Realty LP | Long | Debt | US | $77K | – | 0.00 |
Kimberly-Clark Corp | Long | Debt | US | $78K | – | 0.00 |
Kimberly-Clark Corp | Long | Debt | US | $41K | – | 0.00 |
Kimberly-Clark Corp | Long | Debt | US | $17K | – | 0.00 |
Kimco Realty OP LLC | Long | Debt | US | $71K | – | 0.00 |
Kimco Realty OP LLC | Long | Debt | US | $24K | – | 0.00 |
Kimco Realty OP LLC | Long | Debt | US | $11K | – | 0.00 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $300K | – | 0.02 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $190K | – | 0.01 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $172K | – | 0.01 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $94K | – | 0.01 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $90K | – | 0.00 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $52K | – | 0.00 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $31K | – | 0.00 |
Kinder Morgan Inc | Long | Debt | US | $252K | – | 0.01 |
Kinder Morgan Inc | Long | Debt | US | $159K | – | 0.01 |
Kinder Morgan Inc | Long | Debt | US | $72K | – | 0.00 |
Kinder Morgan Inc | Long | Debt | US | $48K | – | 0.00 |
Kinder Morgan Inc | Long | Debt | US | $28K | – | 0.00 |
Kinder Morgan Inc | Long | Debt | US | $22K | – | 0.00 |
Kinder Morgan Inc | Long | Debt | US | $20K | – | 0.00 |
Kinder Morgan Inc | Long | Debt | US | $14K | – | 0.00 |
Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $64K | – | 0.00 |
Kite Realty Group LP | Long | Debt | US | $39K | – | 0.00 |
KLA Corp | Long | Debt | US | $215K | – | 0.01 |
KLA Corp | Long | Debt | US | $58K | – | 0.00 |
KLA Corp | Long | Debt | US | $49K | – | 0.00 |
Korea Development Bank/The | Long | Debt | KR | $197K | – | 0.01 |
Korea Development Bank/The | Long | Debt | KR | $84K | – | 0.00 |
Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $183K | – | 0.01 |
Kraft Heinz Foods Co | Long | Debt | US | $141K | – | 0.01 |
Kraft Heinz Foods Co | Long | Debt | US | $139K | – | 0.01 |
Kraft Heinz Foods Co | Long | Debt | US | $126K | – | 0.01 |
Kraft Heinz Foods Co | Long | Debt | US | $121K | – | 0.01 |
Kraft Heinz Foods Co | Long | Debt | US | $108K | – | 0.01 |
Kraft Heinz Foods Co | Long | Debt | US | $76K | – | 0.00 |
Kraft Heinz Foods Co | Long | Debt | US | $74K | – | 0.00 |
Kraft Heinz Foods Co | Long | Debt | US | $60K | – | 0.00 |
Kraft Heinz Foods Co | Long | Debt | US | $15K | – | 0.00 |
Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.07 |
Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $993K | – | 0.06 |
Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $782K | – | 0.04 |
Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $645K | – | 0.04 |
Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $373K | – | 0.02 |
Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $369K | – | 0.02 |
Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $136K | – | 0.01 |
Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $99K | – | 0.01 |
Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $52K | – | 0.00 |
Kroger Co/The | Long | Debt | US | $144K | – | 0.01 |
Kroger Co/The | Long | Debt | US | $138K | – | 0.01 |
Kroger Co/The | Long | Debt | US | $121K | – | 0.01 |
Kroger Co/The | Long | Debt | US | $39K | – | 0.00 |
Kroger Co/The | Long | Debt | US | $24K | – | 0.00 |
Kyndryl Holdings Inc | Long | Debt | US | $313K | – | 0.02 |
Kyndryl Holdings Inc | Long | Debt | US | $45K | – | 0.00 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $203K | – | 0.01 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $99K | – | 0.01 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $99K | – | 0.01 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $97K | – | 0.01 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $64K | – | 0.00 |
Laboratory Corp of America Holdings | Long | Debt | US | $103K | – | 0.01 |
Laboratory Corp of America Holdings | Long | Debt | US | $46K | – | 0.00 |
Laboratory Corp of America Holdings | Long | Debt | US | $40K | – | 0.00 |
Lafarge SA | Long | Debt | FR | $46K | – | 0.00 |
Lam Research Corp | Long | Debt | US | $76K | – | 0.00 |
Lam Research Corp | Long | Debt | US | $17K | – | 0.00 |
Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $481K | – | 0.03 |
Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $147K | – | 0.01 |
Lazard Group LLC | Long | Debt | US | $97K | – | 0.01 |
Lazard Group LLC | Long | Debt | US | $10K | – | 0.00 |
Lear Corp | Long | Debt | US | $100K | – | 0.01 |
Lear Corp | Long | Debt | US | $41K | – | 0.00 |
Legg Mason Inc | Long | Debt | US | $25K | – | 0.00 |
Leggett & Platt Inc | Long | Debt | US | $117K | – | 0.01 |
Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $41K | – | 0.00 |
Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $32K | – | 0.00 |
Lennar Corp | Long | Debt | US | $150K | – | 0.01 |
Lennar Corp | Long | Debt | US | $135K | – | 0.01 |
Lennox International Inc | Long | Debt | US | $21K | – | 0.00 |
Lincoln National Corp | Long | Debt | US | $206K | – | 0.01 |
Lincoln National Corp | Long | Debt | US | $44K | – | 0.00 |
Lincoln National Corp | Long | Debt | US | $35K | – | 0.00 |
Linde Inc/CT | Long | Debt | US | $181K | – | 0.01 |
Linde Inc/CT | Long | Debt | US | $41K | – | 0.00 |
Lloyds Banking Group PLC | Long | Debt | GB | $417K | – | 0.02 |
Lloyds Banking Group PLC | Long | Debt | GB | $333K | – | 0.02 |
Lloyds Banking Group PLC | Long | Debt | GB | $320K | – | 0.02 |
Lloyds Banking Group PLC | Long | Debt | GB | $205K | – | 0.01 |
Lloyds Banking Group PLC | Long | Debt | GB | $198K | – | 0.01 |
Lloyds Banking Group PLC | Long | Debt | GB | $94K | – | 0.01 |
Lockheed Martin Corp | Long | Debt | US | $274K | – | 0.02 |
Lockheed Martin Corp | Long | Debt | US | $209K | – | 0.01 |
Lockheed Martin Corp | Long | Debt | US | $122K | – | 0.01 |
Lockheed Martin Corp | Long | Debt | US | $121K | – | 0.01 |
Lockheed Martin Corp | Long | Debt | US | $104K | – | 0.01 |
Lockheed Martin Corp | Long | Debt | US | $95K | – | 0.01 |
Lockheed Martin Corp | Long | Debt | US | $83K | – | 0.00 |
Lockheed Martin Corp | Long | Debt | US | $74K | – | 0.00 |
Lockheed Martin Corp | Long | Debt | US | $65K | – | 0.00 |
Lockheed Martin Corp | Long | Debt | US | $53K | – | 0.00 |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue (LOS ANGELES CNTY CA MET TRANSP) | Long | Debt | US | $103K | – | 0.01 |
Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | ABS-other | US | $96K | – | 0.01 |
Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $106K | – | 0.01 |
Lowe's Cos Inc | Long | Debt | US | $402K | – | 0.02 |
Lowe's Cos Inc | Long | Debt | US | $374K | – | 0.02 |
Lowe's Cos Inc | Long | Debt | US | $328K | – | 0.02 |
Lowe's Cos Inc | Long | Debt | US | $278K | – | 0.02 |
Lowe's Cos Inc | Long | Debt | US | $242K | – | 0.01 |
Lowe's Cos Inc | Long | Debt | US | $130K | – | 0.01 |
Lowe's Cos Inc | Long | Debt | US | $103K | – | 0.01 |
Lowe's Cos Inc | Long | Debt | US | $96K | – | 0.01 |
Lowe's Cos Inc | Long | Debt | US | $84K | – | 0.00 |
Lowe's Cos Inc | Long | Debt | US | $79K | – | 0.00 |
Lowe's Cos Inc | Long | Debt | US | $55K | – | 0.00 |
Lowe's Cos Inc | Long | Debt | US | $48K | – | 0.00 |
Lowe's Cos Inc | Long | Debt | US | $40K | – | 0.00 |
Lowe's Cos Inc | Long | Debt | US | $33K | – | 0.00 |
Lowe's Cos Inc | Long | Debt | US | $21K | – | 0.00 |
LPL Holdings Inc | Long | Debt | US | $53K | – | 0.00 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $250K | – | 0.01 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $207K | – | 0.01 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $140K | – | 0.01 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $50K | – | 0.00 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $22K | – | 0.00 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $10K | – | 0.00 |
LyondellBasell Industries NV (LYONDELLBASELL IND NV) | Long | Debt | NL | $8K | – | 0.00 |
M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $408K | – | 0.02 |
M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $341K | – | 0.02 |
Magna International Inc | Long | Debt | CA | $32K | – | 0.00 |
Magna International Inc | Long | Debt | CA | $18K | – | 0.00 |
Main Street Capital Corp | Long | Debt | US | $74K | – | 0.00 |
Manulife Financial Corp | Long | Debt | CA | $432K | – | 0.02 |
Manulife Financial Corp | Long | Debt | CA | $84K | – | 0.00 |
Manulife Financial Corp | Long | Debt | CA | $76K | – | 0.00 |
Marathon Oil Corp | Long | Debt | US | $94K | – | 0.01 |
Marathon Oil Corp | Long | Debt | US | $55K | – | 0.00 |
Marathon Oil Corp | Long | Debt | US | $24K | – | 0.00 |
Marathon Oil Corp | Long | Debt | US | $15K | – | 0.00 |
Marathon Petroleum Corp | Long | Debt | US | $85K | – | 0.00 |
Marathon Petroleum Corp | Long | Debt | US | $74K | – | 0.00 |
Marathon Petroleum Corp | Long | Debt | US | $44K | – | 0.00 |
Marathon Petroleum Corp | Long | Debt | US | $11K | – | 0.00 |
Markel Group Inc | Long | Debt | US | $61K | – | 0.00 |
Markel Group Inc | Long | Debt | US | $45K | – | 0.00 |
Markel Group Inc | Long | Debt | US | $24K | – | 0.00 |
Marriott International Inc/MD | Long | Debt | US | $134K | – | 0.01 |
Marriott International Inc/MD | Long | Debt | US | $116K | – | 0.01 |
Marriott International Inc/MD | Long | Debt | US | $99K | – | 0.01 |
Marriott International Inc/MD | Long | Debt | US | $50K | – | 0.00 |
Marriott International Inc/MD | Long | Debt | US | $15K | – | 0.00 |
Marriott International Inc/MD | Long | Debt | US | $10K | – | 0.00 |
Marsh & McLennan Cos Inc | Long | Debt | US | $364K | – | 0.02 |
Marsh & McLennan Cos Inc | Long | Debt | US | $204K | – | 0.01 |
Marsh & McLennan Cos Inc | Long | Debt | US | $183K | – | 0.01 |
Marsh & McLennan Cos Inc | Long | Debt | US | $179K | – | 0.01 |
Marsh & McLennan Cos Inc | Long | Debt | US | $64K | – | 0.00 |
Marsh & McLennan Cos Inc | Long | Debt | US | $44K | – | 0.00 |
Marsh & McLennan Cos Inc | Long | Debt | US | $32K | – | 0.00 |
Marsh & McLennan Cos Inc | Long | Debt | US | $24K | – | 0.00 |
Marsh & McLennan Cos Inc | Long | Debt | US | $23K | – | 0.00 |
Marsh & McLennan Cos Inc | Long | Debt | US | $10K | – | 0.00 |
Martin Marietta Materials Inc | Long | Debt | US | $54K | – | 0.00 |
Martin Marietta Materials Inc | Long | Debt | US | $34K | – | 0.00 |
Martin Marietta Materials Inc | Long | Debt | US | $24K | – | 0.00 |
Marvell Technology Inc | Long | Debt | US | $10K | – | 0.00 |
Marvell Technology Inc | Long | Debt | US | $10K | – | 0.00 |
Masco Corp | Long | Debt | US | $292K | – | 0.02 |
Mass General Brigham Inc | Long | Debt | US | $65K | – | 0.00 |
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $146K | – | 0.01 |
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $23K | – | 0.00 |
Mastercard Inc | Long | Debt | US | $216K | – | 0.01 |
Mastercard Inc | Long | Debt | US | $188K | – | 0.01 |
Mastercard Inc | Long | Debt | US | $152K | – | 0.01 |
Mastercard Inc | Long | Debt | US | $143K | – | 0.01 |
Mastercard Inc | Long | Debt | US | $131K | – | 0.01 |
Mastercard Inc | Long | Debt | US | $97K | – | 0.01 |
Mastercard Inc | Long | Debt | US | $45K | – | 0.00 |
Mastercard Inc | Long | Debt | US | $15K | – | 0.00 |
Mastercard Inc | Long | Debt | US | $8K | – | 0.00 |
Mattel Inc | Long | Debt | US | $23K | – | 0.00 |
Mayo Clinic | Long | Debt | US | $59K | – | 0.00 |
McCormick & Co Inc/MD | Long | Debt | US | $38K | – | 0.00 |
McCormick & Co Inc/MD | Long | Debt | US | $12K | – | 0.00 |
McCormick & Co Inc/MD | Long | Debt | US | $10K | – | 0.00 |
McDonald's Corp | Long | Debt | US | $264K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $207K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $174K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $149K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $143K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $120K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $112K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $101K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $95K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $78K | – | 0.00 |
McDonald's Corp | Long | Debt | US | $34K | – | 0.00 |
McDonald's Corp | Long | Debt | US | $24K | – | 0.00 |
McDonald's Corp | Long | Debt | US | $18K | – | 0.00 |
McDonald's Corp | Long | Debt | US | $15K | – | 0.00 |
McDonald's Corp | Long | Debt | US | $10K | – | 0.00 |
McKesson Corp | Long | Debt | US | $95K | – | 0.01 |
McKesson Corp | Long | Debt | US | $65K | – | 0.00 |
McKesson Corp | Long | Debt | US | $40K | – | 0.00 |
McKesson Corp | Long | Debt | US | $10K | – | 0.00 |
MDC Holdings Inc | Long | Debt | US | $304K | – | 0.02 |
MDC Holdings Inc | Long | Debt | US | $22K | – | 0.00 |
Mead Johnson Nutrition Co | Long | Debt | US | $21K | – | 0.00 |
Medtronic Inc | Long | Debt | US | $338K | – | 0.02 |
Medtronic Inc | Long | Debt | US | $83K | – | 0.00 |
Memorial Health Services | Long | Debt | US | $38K | – | 0.00 |
Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $43K | – | 0.00 |
Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $4K | – | 0.00 |
Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $133K | – | 0.01 |
Merck & Co Inc | Long | Debt | US | $231K | – | 0.01 |
Merck & Co Inc | Long | Debt | US | $160K | – | 0.01 |
Merck & Co Inc | Long | Debt | US | $130K | – | 0.01 |
Merck & Co Inc | Long | Debt | US | $126K | – | 0.01 |
Merck & Co Inc | Long | Debt | US | $107K | – | 0.01 |
Merck & Co Inc | Long | Debt | US | $106K | – | 0.01 |
Merck & Co Inc | Long | Debt | US | $77K | – | 0.00 |
Merck & Co Inc | Long | Debt | US | $74K | – | 0.00 |
Merck & Co Inc | Long | Debt | US | $74K | – | 0.00 |
Merck & Co Inc | Long | Debt | US | $48K | – | 0.00 |
Merck & Co Inc | Long | Debt | US | $40K | – | 0.00 |
Merck & Co Inc | Long | Debt | US | $35K | – | 0.00 |
Merck & Co Inc | Long | Debt | US | $28K | – | 0.00 |
Merck & Co Inc | Long | Debt | US | $27K | – | 0.00 |
Merck & Co Inc | Long | Debt | US | $17K | – | 0.00 |
Merck & Co Inc | Long | Debt | US | $14K | – | 0.00 |
Meta Platforms Inc | Long | Debt | US | $446K | – | 0.02 |
Meta Platforms Inc | Long | Debt | US | $209K | – | 0.01 |
Meta Platforms Inc | Long | Debt | US | $124K | – | 0.01 |
Meta Platforms Inc | Long | Debt | US | $92K | – | 0.01 |
Meta Platforms Inc | Long | Debt | US | $92K | – | 0.01 |
Meta Platforms Inc | Long | Debt | US | $71K | – | 0.00 |
Meta Platforms Inc | Long | Debt | US | $68K | – | 0.00 |
Meta Platforms Inc | Long | Debt | US | $31K | – | 0.00 |
MetLife Inc | Long | Debt | US | $364K | – | 0.02 |
MetLife Inc | Long | Debt | US | $256K | – | 0.01 |
MetLife Inc | Long | Debt | US | $211K | – | 0.01 |
MetLife Inc | Long | Debt | US | $110K | – | 0.01 |
MetLife Inc | Long | Debt | US | $83K | – | 0.00 |
MetLife Inc | Long | Debt | US | $81K | – | 0.00 |
MetLife Inc | Long | Debt | US | $78K | – | 0.00 |
MetLife Inc | Long | Debt | US | $58K | – | 0.00 |
MetLife Inc | Long | Debt | US | $21K | – | 0.00 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.06 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $999K | – | 0.06 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $395K | – | 0.02 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $307K | – | 0.02 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $254K | – | 0.01 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $246K | – | 0.01 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $194K | – | 0.01 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $192K | – | 0.01 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $170K | – | 0.01 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $115K | – | 0.01 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $94K | – | 0.01 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $67K | – | 0.00 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $57K | – | 0.00 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $49K | – | 0.00 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $42K | – | 0.00 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $39K | – | 0.00 |
MGIC Investment Corp | Long | Debt | US | $295K | – | 0.02 |
Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $80K | – | 0.00 |
Micron Technology Inc | Long | Debt | US | $221K | – | 0.01 |
Micron Technology Inc | Long | Debt | US | $151K | – | 0.01 |
Micron Technology Inc | Long | Debt | US | $112K | – | 0.01 |
Micron Technology Inc | Long | Debt | US | $52K | – | 0.00 |
Micron Technology Inc | Long | Debt | US | $47K | – | 0.00 |
Micron Technology Inc | Long | Debt | US | $16K | – | 0.00 |
Micron Technology Inc | Long | Debt | US | $10K | – | 0.00 |
Microsoft Corp | Long | Debt | US | $794K | – | 0.04 |
Microsoft Corp | Long | Debt | US | $458K | – | 0.03 |
Microsoft Corp | Long | Debt | US | $350K | – | 0.02 |
Microsoft Corp | Long | Debt | US | $318K | – | 0.02 |
Microsoft Corp | Long | Debt | US | $178K | – | 0.01 |
Microsoft Corp | Long | Debt | US | $172K | – | 0.01 |
Microsoft Corp | Long | Debt | US | $129K | – | 0.01 |
Microsoft Corp | Long | Debt | US | $124K | – | 0.01 |
Microsoft Corp | Long | Debt | US | $105K | – | 0.01 |
Microsoft Corp | Long | Debt | US | $97K | – | 0.01 |
Microsoft Corp | Long | Debt | US | $93K | – | 0.01 |
Microsoft Corp | Long | Debt | US | $53K | – | 0.00 |
Microsoft Corp | Long | Debt | US | $49K | – | 0.00 |
Microsoft Corp | Long | Debt | US | $29K | – | 0.00 |
Microsoft Corp | Long | Debt | US | $25K | – | 0.00 |
Microsoft Corp | Long | Debt | US | $24K | – | 0.00 |
Microsoft Corp | Long | Debt | US | $21K | – | 0.00 |
Mid-America Apartments LP | Long | Debt | US | $49K | – | 0.00 |
Mid-America Apartments LP | Long | Debt | US | $46K | – | 0.00 |
Mid-America Apartments LP | Long | Debt | US | $35K | – | 0.00 |
MidAmerican Energy Co | Long | Debt | US | $228K | – | 0.01 |
MidAmerican Energy Co | Long | Debt | US | $202K | – | 0.01 |
MidAmerican Energy Co | Long | Debt | US | $93K | – | 0.01 |
MidAmerican Energy Co | Long | Debt | US | $53K | – | 0.00 |
MidAmerican Energy Co | Long | Debt | US | $38K | – | 0.00 |
MidAmerican Energy Co | Long | Debt | US | $35K | – | 0.00 |
MidAmerican Energy Co | Long | Debt | US | $21K | – | 0.00 |
Mississippi Power Co | Long | Debt | US | $17K | – | 0.00 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $368K | – | 0.02 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $307K | – | 0.02 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $303K | – | 0.02 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $289K | – | 0.02 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $205K | – | 0.01 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $188K | – | 0.01 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $187K | – | 0.01 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $24K | – | 0.00 |
Mizuho Financial Group Inc | Long | Debt | JP | $516K | – | 0.03 |
Mizuho Financial Group Inc | Long | Debt | JP | $279K | – | 0.02 |
Mizuho Financial Group Inc | Long | Debt | JP | $256K | – | 0.01 |
Mizuho Financial Group Inc | Long | Debt | JP | $187K | – | 0.01 |
Mizuho Financial Group Inc | Long | Debt | JP | $183K | – | 0.01 |
Mizuho Financial Group Inc | Long | Debt | JP | $73K | – | 0.00 |
Mizuho Financial Group Inc | Long | Debt | JP | $44K | – | 0.00 |
Mohawk Industries Inc | Long | Debt | US | $21K | – | 0.00 |
Mohawk Industries Inc | Long | Debt | US | $9K | – | 0.00 |
Molson Coors Beverage Co | Long | Debt | US | $169K | – | 0.01 |
Molson Coors Beverage Co | Long | Debt | US | $38K | – | 0.00 |
Mondelez International Inc | Long | Debt | US | $80K | – | 0.00 |
Mondelez International Inc | Long | Debt | US | $45K | – | 0.00 |
Mondelez International Inc | Long | Debt | US | $28K | – | 0.00 |
Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $71K | – | 0.00 |
Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $29K | – | 0.00 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $144K | – | 0.01 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $96K | – | 0.01 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $69K | – | 0.00 |
Morgan Stanley | Long | Debt | US | $656K | – | 0.04 |
Morgan Stanley | Long | Debt | US | $467K | – | 0.03 |
Morgan Stanley | Long | Debt | US | $355K | – | 0.02 |
Morgan Stanley | Long | Debt | US | $309K | – | 0.02 |
Morgan Stanley | Long | Debt | US | $308K | – | 0.02 |
Morgan Stanley | Long | Debt | US | $303K | – | 0.02 |
Morgan Stanley | Long | Debt | US | $283K | – | 0.02 |
Morgan Stanley | Long | Debt | US | $276K | – | 0.02 |
Morgan Stanley | Long | Debt | US | $263K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $255K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $250K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $250K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $248K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $242K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $220K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $212K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $208K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $198K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $193K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $193K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $186K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $173K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $164K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $160K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $158K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $157K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $123K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $122K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $117K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $103K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $102K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $91K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $57K | – | 0.00 |
Morgan Stanley | Long | Debt | US | $50K | – | 0.00 |
Morgan Stanley | Long | Debt | US | $46K | – | 0.00 |
Morgan Stanley | Long | Debt | US | $45K | – | 0.00 |
Morgan Stanley | Long | Debt | US | $31K | – | 0.00 |
Morgan Stanley | Long | Debt | US | $26K | – | 0.00 |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
Morgan Stanley Capital I Trust 2016-UBS9 | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
Morgan Stanley Capital I Trust 2020-L4 | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
Mosaic Co/The | Long | Debt | US | $9K | – | 0.00 |
Motorola Solutions Inc | Long | Debt | US | $100K | – | 0.01 |
Motorola Solutions Inc | Long | Debt | US | $39K | – | 0.00 |
Motorola Solutions Inc | Long | Debt | US | $22K | – | 0.00 |
Motorola Solutions Inc | Long | Debt | US | $20K | – | 0.00 |
Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $137K | – | 0.01 |
Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $16K | – | 0.00 |
MPLX LP | Long | Debt | US | $486K | – | 0.03 |
MPLX LP | Long | Debt | US | $177K | – | 0.01 |
MPLX LP | Long | Debt | US | $146K | – | 0.01 |
MPLX LP | Long | Debt | US | $113K | – | 0.01 |
MPLX LP | Long | Debt | US | $98K | – | 0.01 |
MPLX LP | Long | Debt | US | $91K | – | 0.01 |
MPLX LP | Long | Debt | US | $87K | – | 0.00 |
MPLX LP | Long | Debt | US | $66K | – | 0.00 |
MPLX LP | Long | Debt | US | $48K | – | 0.00 |
MPLX LP | Long | Debt | US | $46K | – | 0.00 |
MPLX LP | Long | Debt | US | $17K | – | 0.00 |
MPLX LP | Long | Debt | US | $14K | – | 0.00 |
MPLX LP | Long | Debt | US | $8K | – | 0.00 |
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $109K | – | 0.01 |
Mylan Inc | Long | Debt | US | $118K | – | 0.01 |
Mylan Inc | Long | Debt | US | $59K | – | 0.00 |
Nasdaq Inc | Long | Debt | US | $187K | – | 0.01 |
Nasdaq Inc | Long | Debt | US | $96K | – | 0.01 |
Nasdaq Inc | Long | Debt | US | $53K | – | 0.00 |
Nasdaq Inc | Long | Debt | US | $45K | – | 0.00 |
Nasdaq Inc | Long | Debt | US | $38K | – | 0.00 |
Nasdaq Inc | Long | Debt | US | $32K | – | 0.00 |
Nasdaq Inc | Long | Debt | US | $17K | – | 0.00 |
National Fuel Gas Co | Long | Debt | US | $73K | – | 0.00 |
National Fuel Gas Co | Long | Debt | US | $19K | – | 0.00 |
National Grid PLC | Long | Debt | GB | $15K | – | 0.00 |
National Grid PLC | Long | Debt | GB | $10K | – | 0.00 |
National Grid USA | Long | Debt | US | $26K | – | 0.00 |
National Health Investors Inc | Long | Debt | US | $81K | – | 0.00 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $323K | – | 0.02 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $258K | – | 0.01 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $162K | – | 0.01 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $57K | – | 0.00 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $50K | – | 0.00 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $42K | – | 0.00 |
NatWest Group PLC | Long | Debt | GB | $333K | – | 0.02 |
NatWest Group PLC | Long | Debt | GB | $291K | – | 0.02 |
Netflix Inc | Long | Debt | US | $535K | – | 0.03 |
Netflix Inc | Long | Debt | US | $337K | – | 0.02 |
Netflix Inc | Long | Debt | US | $43K | – | 0.00 |
Nevada Power Co | Long | Debt | US | $245K | – | 0.01 |
Nevada Power Co | Long | Debt | US | $17K | – | 0.00 |
Nevada Power Co | Long | Debt | US | $10K | – | 0.00 |
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $403K | – | 0.02 |
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $240K | – | 0.01 |
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $45K | – | 0.00 |
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $9K | – | 0.00 |
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $796K | – | 0.04 |
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $234K | – | 0.01 |
NewMarket Corp | Long | Debt | US | $21K | – | 0.00 |
Newmont Corp | Long | Debt | US | $545K | – | 0.03 |
Newmont Corp | Long | Debt | US | $33K | – | 0.00 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $302K | – | 0.02 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $243K | – | 0.01 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $202K | – | 0.01 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $170K | – | 0.01 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $163K | – | 0.01 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $159K | – | 0.01 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $86K | – | 0.00 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $81K | – | 0.00 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $80K | – | 0.00 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $68K | – | 0.00 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $43K | – | 0.00 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $40K | – | 0.00 |
NIKE Inc | Long | Debt | US | $268K | – | 0.01 |
NIKE Inc | Long | Debt | US | $161K | – | 0.01 |
NIKE Inc | Long | Debt | US | $156K | – | 0.01 |
NIKE Inc | Long | Debt | US | $63K | – | 0.00 |
NIKE Inc | Long | Debt | US | $41K | – | 0.00 |
NIKE Inc | Long | Debt | US | $32K | – | 0.00 |
NiSource Inc | Long | Debt | US | $242K | – | 0.01 |
NiSource Inc | Long | Debt | US | $161K | – | 0.01 |
NiSource Inc | Long | Debt | US | $154K | – | 0.01 |
NiSource Inc | Long | Debt | US | $101K | – | 0.01 |
NiSource Inc | Long | Debt | US | $90K | – | 0.01 |
NiSource Inc | Long | Debt | US | $50K | – | 0.00 |
NiSource Inc | Long | Debt | US | $33K | – | 0.00 |
NiSource Inc | Long | Debt | US | $10K | – | 0.00 |
NNN REIT Inc | Long | Debt | US | $44K | – | 0.00 |
NNN REIT Inc | Long | Debt | US | $18K | – | 0.00 |
NNN REIT Inc | Long | Debt | US | $10K | – | 0.00 |
Nomura Holdings Inc | Long | Debt | JP | $338K | – | 0.02 |
Nomura Holdings Inc | Long | Debt | JP | $244K | – | 0.01 |
Nomura Holdings Inc | Long | Debt | JP | $187K | – | 0.01 |
Nomura Holdings Inc | Long | Debt | JP | $168K | – | 0.01 |
Nordic Investment Bank | Long | Debt | $443K | – | 0.02 | |
Nordson Corp | Long | Debt | US | $11K | – | 0.00 |
Norfolk Southern Corp | Long | Debt | US | $294K | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $170K | – | 0.01 |
Norfolk Southern Corp | Long | Debt | US | $158K | – | 0.01 |
Norfolk Southern Corp | Long | Debt | US | $115K | – | 0.01 |
Norfolk Southern Corp | Long | Debt | US | $107K | – | 0.01 |
Norfolk Southern Corp | Long | Debt | US | $73K | – | 0.00 |
Norfolk Southern Corp | Long | Debt | US | $49K | – | 0.00 |
Norfolk Southern Corp | Long | Debt | US | $47K | – | 0.00 |
Norfolk Southern Corp | Long | Debt | US | $41K | – | 0.00 |
Norfolk Southern Corp | Long | Debt | US | $32K | – | 0.00 |
Norfolk Southern Corp | Long | Debt | US | $22K | – | 0.00 |
North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $18K | – | 0.00 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $90K | – | 0.01 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $32K | – | 0.00 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $23K | – | 0.00 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $19K | – | 0.00 |
Northern Trust Corp | Long | Debt | US | $94K | – | 0.01 |
Northern Trust Corp | Long | Debt | US | $74K | – | 0.00 |
Northern Trust Corp | Long | Debt | US | $59K | – | 0.00 |
Northern Trust Corp | Long | Debt | US | $57K | – | 0.00 |
Northern Trust Corp | Long | Debt | US | $48K | – | 0.00 |
Northern Trust Corp | Long | Debt | US | $22K | – | 0.00 |
Northrop Grumman Corp | Long | Debt | US | $325K | – | 0.02 |
Northrop Grumman Corp | Long | Debt | US | $225K | – | 0.01 |
Northrop Grumman Corp | Long | Debt | US | $197K | – | 0.01 |
Northrop Grumman Corp | Long | Debt | US | $81K | – | 0.00 |
Northrop Grumman Corp | Long | Debt | US | $77K | – | 0.00 |
Northrop Grumman Corp | Long | Debt | US | $32K | – | 0.00 |
Northrop Grumman Corp | Long | Debt | US | $15K | – | 0.00 |
Northwell Healthcare Inc | Long | Debt | US | $41K | – | 0.00 |
Northwell Healthcare Inc | Long | Debt | US | $38K | – | 0.00 |
Northwell Healthcare Inc | Long | Debt | US | $20K | – | 0.00 |
Northwestern University | Long | Debt | US | $98K | – | 0.01 |
Northwestern University | Long | Debt | US | $63K | – | 0.00 |
NOV Inc | Long | Debt | US | $89K | – | 0.00 |
Novant Health Inc | Long | Debt | US | $72K | – | 0.00 |
Novartis Capital Corp | Long | Debt | US | $156K | – | 0.01 |
Novartis Capital Corp | Long | Debt | US | $145K | – | 0.01 |
Novartis Capital Corp | Long | Debt | US | $93K | – | 0.01 |
Novartis Capital Corp | Long | Debt | US | $52K | – | 0.00 |
Novartis Capital Corp | Long | Debt | US | $8K | – | 0.00 |
NSTAR Electric Co | Long | Debt | US | $35K | – | 0.00 |
Nucor Corp | Long | Debt | US | $79K | – | 0.00 |
Nucor Corp | Long | Debt | US | $13K | – | 0.00 |
Nucor Corp | Long | Debt | US | $10K | – | 0.00 |
Nutrien Ltd | Long | Debt | CA | $503K | – | 0.03 |
Nutrien Ltd | Long | Debt | CA | $91K | – | 0.01 |
Nutrien Ltd | Long | Debt | CA | $63K | – | 0.00 |
Nutrien Ltd | Long | Debt | CA | $20K | – | 0.00 |
nVent Finance Sarl | Long | Debt | LU | $84K | – | 0.00 |
NVIDIA Corp | Long | Debt | US | $202K | – | 0.01 |
NVIDIA Corp | Long | Debt | US | $158K | – | 0.01 |
NVIDIA Corp | Long | Debt | US | $115K | – | 0.01 |
NVIDIA Corp | Long | Debt | US | $106K | – | 0.01 |
NVIDIA Corp | Long | Debt | US | $32K | – | 0.00 |
NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | $41K | – | 0.00 | |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $54K | – | 0.00 | |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $44K | – | 0.00 | |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $22K | – | 0.00 | |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $20K | – | 0.00 | |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $19K | – | 0.00 | |
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery (HOSPITAL SPECIAL SURGERY) | Long | Debt | US | $118K | – | 0.01 |
NYU Langone Hospitals | Long | Debt | US | $72K | – | 0.00 |
NYU Langone Hospitals | Long | Debt | US | $71K | – | 0.00 |
O'Reilly Automotive Inc | Long | Debt | US | $51K | – | 0.00 |
O'Reilly Automotive Inc | Long | Debt | US | $48K | – | 0.00 |
O'Reilly Automotive Inc | Long | Debt | US | $43K | – | 0.00 |
O'Reilly Automotive Inc | Long | Debt | US | $24K | – | 0.00 |
O'Reilly Automotive Inc | Long | Debt | US | $16K | – | 0.00 |
Oaktree Strategic Credit Fund | Long | Debt | US | $54K | – | 0.00 |
Occidental Petroleum Corp | Long | Debt | US | $334K | – | 0.02 |
Occidental Petroleum Corp | Long | Debt | US | $196K | – | 0.01 |
Occidental Petroleum Corp | Long | Debt | US | $176K | – | 0.01 |
Occidental Petroleum Corp | Long | Debt | US | $118K | – | 0.01 |
Occidental Petroleum Corp | Long | Debt | US | $40K | – | 0.00 |
Occidental Petroleum Corp | Long | Debt | US | $37K | – | 0.00 |
Occidental Petroleum Corp | Long | Debt | US | $16K | – | 0.00 |
Occidental Petroleum Corp | Long | Debt | US | $10K | – | 0.00 |
Occidental Petroleum Corp | Long | Debt | US | $10K | – | 0.00 |
Ochsner LSU Health System of North Louisiana | Long | Debt | US | $73K | – | 0.00 |
Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $608K | – | 0.03 |
Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $189K | – | 0.01 |
Oglethorpe Power Corp | Long | Debt | US | $48K | – | 0.00 |
Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $49K | – | 0.00 |
Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $9K | – | 0.00 |
OhioHealth Corp | Long | Debt | US | $37K | – | 0.00 |
OhioHealth Corp | Long | Debt | US | $21K | – | 0.00 |
Oklahoma Development Finance Authority | Long | ABS-other | US | $81K | – | 0.00 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $138K | – | 0.01 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $126K | – | 0.01 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $60K | – | 0.00 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $27K | – | 0.00 |
Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $68K | – | 0.00 |
Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $22K | – | 0.00 |
Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $105K | – | 0.01 |
Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $25K | – | 0.00 |
Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $15K | – | 0.00 |
Omnicom Group Inc | Long | Debt | US | $164K | – | 0.01 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $130K | – | 0.01 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $106K | – | 0.01 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $105K | – | 0.01 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $96K | – | 0.01 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $53K | – | 0.00 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $39K | – | 0.00 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $10K | – | 0.00 |
ONE Gas Inc | Long | Debt | US | $39K | – | 0.00 |
ONEOK Inc | Long | Debt | US | $320K | – | 0.02 |
ONEOK Inc | Long | Debt | US | $311K | – | 0.02 |
ONEOK Inc | Long | Debt | US | $149K | – | 0.01 |
ONEOK Inc | Long | Debt | US | $116K | – | 0.01 |
ONEOK Inc | Long | Debt | US | $106K | – | 0.01 |
ONEOK Inc | Long | Debt | US | $89K | – | 0.00 |
ONEOK Inc | Long | Debt | US | $79K | – | 0.00 |
ONEOK Inc | Long | Debt | US | $68K | – | 0.00 |
ONEOK Inc | Long | Debt | US | $40K | – | 0.00 |
ONEOK Inc | Long | Debt | US | $32K | – | 0.00 |
ONEOK Inc | Long | Debt | US | $24K | – | 0.00 |
ONEOK Inc | Long | Debt | US | $24K | – | 0.00 |
ONEOK Partners LP | Long | Debt | US | $15K | – | 0.00 |
Oracle Corp | Long | Debt | US | $695K | – | 0.04 |
Oracle Corp | Long | Debt | US | $395K | – | 0.02 |
Oracle Corp | Long | Debt | US | $373K | – | 0.02 |
Oracle Corp | Long | Debt | US | $306K | – | 0.02 |
Oracle Corp | Long | Debt | US | $304K | – | 0.02 |
Oracle Corp | Long | Debt | US | $281K | – | 0.02 |
Oracle Corp | Long | Debt | US | $257K | – | 0.01 |
Oracle Corp | Long | Debt | US | $238K | – | 0.01 |
Oracle Corp | Long | Debt | US | $235K | – | 0.01 |
Oracle Corp | Long | Debt | US | $214K | – | 0.01 |
Oracle Corp | Long | Debt | US | $201K | – | 0.01 |
Oracle Corp | Long | Debt | US | $195K | – | 0.01 |
Oracle Corp | Long | Debt | US | $144K | – | 0.01 |
Oracle Corp | Long | Debt | US | $133K | – | 0.01 |
Oracle Corp | Long | Debt | US | $115K | – | 0.01 |
Oracle Corp | Long | Debt | US | $53K | – | 0.00 |
Oracle Corp | Long | Debt | US | $51K | – | 0.00 |
Oracle Corp | Long | Debt | US | $47K | – | 0.00 |
Oracle Corp | Long | Debt | US | $30K | – | 0.00 |
Oracle Corp | Long | Debt | US | $21K | – | 0.00 |
Oracle Corp | Long | Debt | US | $20K | – | 0.00 |
Oracle Corp | Long | Debt | US | $9K | – | 0.00 |
Orange SA | Long | Debt | FR | $276K | – | 0.02 |
Orange SA | Long | Debt | FR | $66K | – | 0.00 |
ORIX Corp | Long | Debt | JP | $141K | – | 0.01 |
Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $106K | – | 0.01 |
Oshkosh Corp | Long | Debt | US | $95K | – | 0.01 |
Otis Worldwide Corp | Long | Debt | US | $191K | – | 0.01 |
Otis Worldwide Corp | Long | Debt | US | $150K | – | 0.01 |
Otis Worldwide Corp | Long | Debt | US | $38K | – | 0.00 |
Otis Worldwide Corp | Long | Debt | US | $36K | – | 0.00 |
Ovintiv Inc | Long | Debt | US | $110K | – | 0.01 |
Ovintiv Inc | Long | Debt | US | $82K | – | 0.00 |
Ovintiv Inc | Long | Debt | US | $55K | – | 0.00 |
Ovintiv Inc | Long | Debt | US | $39K | – | 0.00 |
Ovintiv Inc | Long | Debt | US | $10K | – | 0.00 |
Owens Corning | Long | Debt | US | $193K | – | 0.01 |
Owens Corning | Long | Debt | US | $66K | – | 0.00 |
PACCAR Financial Corp | Long | Debt | US | $51K | – | 0.00 |
PACCAR Financial Corp | Long | Debt | US | $38K | – | 0.00 |
PACCAR Financial Corp | Long | Debt | US | $9K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $366K | – | 0.02 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $284K | – | 0.02 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $196K | – | 0.01 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $152K | – | 0.01 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $147K | – | 0.01 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $118K | – | 0.01 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $113K | – | 0.01 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $98K | – | 0.01 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $85K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $84K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $62K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $60K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $58K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $42K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $37K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $37K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $22K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $21K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $19K | – | 0.00 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $16K | – | 0.00 |
PacifiCorp | Long | Debt | US | $208K | – | 0.01 |
PacifiCorp | Long | Debt | US | $125K | – | 0.01 |
PacifiCorp | Long | Debt | US | $93K | – | 0.01 |
PacifiCorp | Long | Debt | US | $79K | – | 0.00 |
PacifiCorp | Long | Debt | US | $28K | – | 0.00 |
PacifiCorp | Long | Debt | US | $19K | – | 0.00 |
Packaging Corp of America | Long | Debt | US | $94K | – | 0.01 |
Packaging Corp of America | Long | Debt | US | $43K | – | 0.00 |
Packaging Corp of America | Long | Debt | US | $36K | – | 0.00 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $479K | – | 0.03 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $430K | – | 0.02 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $298K | – | 0.02 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $272K | – | 0.02 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $196K | – | 0.01 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $163K | – | 0.01 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $113K | – | 0.01 |
Paramount Global | Long | Debt | US | $274K | – | 0.02 |
Paramount Global | Long | Debt | US | $149K | – | 0.01 |
Paramount Global | Long | Debt | US | $127K | – | 0.01 |
Paramount Global | Long | Debt | US | $79K | – | 0.00 |
Paramount Global | Long | Debt | US | $42K | – | 0.00 |
Parker-Hannifin Corp | Long | Debt | US | $258K | – | 0.01 |
Parker-Hannifin Corp | Long | Debt | US | $169K | – | 0.01 |
Parker-Hannifin Corp | Long | Debt | US | $58K | – | 0.00 |
Parker-Hannifin Corp | Long | Debt | US | $23K | – | 0.00 |
PartnerRe Finance B LLC | Long | Debt | US | $126K | – | 0.01 |
Patterson-UTI Energy Inc | Long | Debt | US | $11K | – | 0.00 |
Patterson-UTI Energy Inc | Long | Debt | US | $10K | – | 0.00 |
PayPal Holdings Inc | Long | Debt | US | $249K | – | 0.01 |
PayPal Holdings Inc | Long | Debt | US | $92K | – | 0.01 |
PayPal Holdings Inc | Long | Debt | US | $58K | – | 0.00 |
PayPal Holdings Inc | Long | Debt | US | $53K | – | 0.00 |
PeaceHealth Obligated Group | Long | Debt | US | $77K | – | 0.00 |
PeaceHealth Obligated Group | Long | Debt | US | $14K | – | 0.00 |
PeaceHealth Obligated Group | Long | Debt | US | $8K | – | 0.00 |
PECO Energy Co | Long | Debt | US | $397K | – | 0.02 |
PECO Energy Co | Long | Debt | US | $325K | – | 0.02 |
PECO Energy Co | Long | Debt | US | $210K | – | 0.01 |
PECO Energy Co | Long | Debt | US | $32K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $508K | – | 0.03 |
PepsiCo Inc | Long | Debt | US | $167K | – | 0.01 |
PepsiCo Inc | Long | Debt | US | $125K | – | 0.01 |
PepsiCo Inc | Long | Debt | US | $119K | – | 0.01 |
PepsiCo Inc | Long | Debt | US | $92K | – | 0.01 |
PepsiCo Inc | Long | Debt | US | $82K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $65K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $63K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $56K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $51K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $50K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $39K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $38K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $24K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $20K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $17K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $15K | – | 0.00 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $354K | – | 0.02 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $273K | – | 0.02 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $217K | – | 0.01 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $129K | – | 0.01 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $98K | – | 0.01 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $57K | – | 0.00 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $56K | – | 0.00 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $46K | – | 0.00 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $26K | – | 0.00 |
Pfizer Inc | Long | Debt | US | $452K | – | 0.03 |
Pfizer Inc | Long | Debt | US | $207K | – | 0.01 |
Pfizer Inc | Long | Debt | US | $128K | – | 0.01 |
Pfizer Inc | Long | Debt | US | $126K | – | 0.01 |
Pfizer Inc | Long | Debt | US | $89K | – | 0.00 |
Pfizer Inc | Long | Debt | US | $60K | – | 0.00 |
Pfizer Inc | Long | Debt | US | $45K | – | 0.00 |
Pfizer Inc | Long | Debt | US | $24K | – | 0.00 |
Pfizer Inc | Long | Debt | US | $18K | – | 0.00 |
Pfizer Inc | Long | Debt | US | $17K | – | 0.00 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $988K | – | 0.06 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $840K | – | 0.05 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $85K | – | 0.00 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $68K | – | 0.00 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $49K | – | 0.00 |
PG&E Energy Recovery Funding LLC (PG&E ENERGY RECOVERY FND) | Long | Debt | US | $18K | – | 0.00 |
PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $244K | – | 0.01 |
PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $159K | – | 0.01 |
PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $134K | – | 0.01 |
PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $52K | – | 0.00 |
Pharmacia LLC | Long | Debt | US | $54K | – | 0.00 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $765K | – | 0.04 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $368K | – | 0.02 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $121K | – | 0.01 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $92K | – | 0.01 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $91K | – | 0.01 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $87K | – | 0.00 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $82K | – | 0.00 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $75K | – | 0.00 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $69K | – | 0.00 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $48K | – | 0.00 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $38K | – | 0.00 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $38K | – | 0.00 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10K | – | 0.00 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10K | – | 0.00 |
Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $734K | – | 0.04 |
Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $463K | – | 0.03 |
Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $326K | – | 0.02 |
Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $231K | – | 0.01 |
Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $205K | – | 0.01 |
Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $200K | – | 0.01 |
Phillips 66 | Long | Debt | US | $364K | – | 0.02 |
Phillips 66 | Long | Debt | US | $50K | – | 0.00 |
Phillips 66 | Long | Debt | US | $48K | – | 0.00 |
Phillips 66 | Long | Debt | US | $17K | – | 0.00 |
Phillips 66 Co | Long | Debt | US | $447K | – | 0.02 |
Phillips 66 Co | Long | Debt | US | $141K | – | 0.01 |
Phillips 66 Co | Long | Debt | US | $19K | – | 0.00 |
Phillips 66 Co | Long | Debt | US | $9K | – | 0.00 |
Piedmont Healthcare Inc | Long | Debt | US | $41K | – | 0.00 |
Piedmont Healthcare Inc | Long | Debt | US | $20K | – | 0.00 |
Piedmont Natural Gas Co Inc | Long | Debt | US | $89K | – | 0.00 |
Piedmont Natural Gas Co Inc | Long | Debt | US | $22K | – | 0.00 |
Pilgrim's Pride Corp | Long | Debt | US | $260K | – | 0.01 |
Pilgrim's Pride Corp | Long | Debt | US | $42K | – | 0.00 |
Pilgrim's Pride Corp | Long | Debt | US | $16K | – | 0.00 |
Pioneer Natural Resources Co | Long | Debt | US | $86K | – | 0.00 |
Pioneer Natural Resources Co | Long | Debt | US | $43K | – | 0.00 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $174K | – | 0.01 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $59K | – | 0.00 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $40K | – | 0.00 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $37K | – | 0.00 |
PNC Bank NA | Long | Debt | US | $291K | – | 0.02 |
PNC Bank NA | Long | Debt | US | $67K | – | 0.00 |
PNC Financial Services Group Inc/The | Long | Debt | US | $512K | – | 0.03 |
PNC Financial Services Group Inc/The | Long | Debt | US | $237K | – | 0.01 |
PNC Financial Services Group Inc/The | Long | Debt | US | $212K | – | 0.01 |
PNC Financial Services Group Inc/The | Long | Debt | US | $199K | – | 0.01 |
PNC Financial Services Group Inc/The | Long | Debt | US | $172K | – | 0.01 |
PNC Financial Services Group Inc/The | Long | Debt | US | $117K | – | 0.01 |
PNC Financial Services Group Inc/The | Long | Debt | US | $109K | – | 0.01 |
PNC Financial Services Group Inc/The | Long | Debt | US | $100K | – | 0.01 |
PNC Financial Services Group Inc/The | Long | Debt | US | $56K | – | 0.00 |
PNC Financial Services Group Inc/The | Long | Debt | US | $55K | – | 0.00 |
PNC Financial Services Group Inc/The | Long | Debt | US | $48K | – | 0.00 |
PNC Financial Services Group Inc/The | Long | Debt | US | $46K | – | 0.00 |
PNC Financial Services Group Inc/The | Long | Debt | US | $31K | – | 0.00 |
Polaris Inc | Long | Debt | US | $53K | – | 0.00 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $188K | – | 0.01 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $135K | – | 0.01 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $99K | – | 0.01 |
PPG Industries Inc | Long | Debt | US | $48K | – | 0.00 |
PPL Capital Funding Inc | Long | Debt | US | $63K | – | 0.00 |
PPL Electric Utilities Corp | Long | Debt | US | $167K | – | 0.01 |
Primerica Inc | Long | Debt | US | $43K | – | 0.00 |
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $181K | – | 0.01 |
Private Export Funding Corp | Long | Debt | US | $45K | – | 0.00 |
Procter & Gamble Co/The | Long | Debt | US | $344K | – | 0.02 |
Procter & Gamble Co/The | Long | Debt | US | $267K | – | 0.01 |
Procter & Gamble Co/The | Long | Debt | US | $130K | – | 0.01 |
Procter & Gamble Co/The | Long | Debt | US | $48K | – | 0.00 |
Procter & Gamble Co/The | Long | Debt | US | $40K | – | 0.00 |
Procter & Gamble Co/The | Long | Debt | US | $34K | – | 0.00 |
Progressive Corp/The | Long | Debt | US | $194K | – | 0.01 |
Progressive Corp/The | Long | Debt | US | $89K | – | 0.00 |
Progressive Corp/The | Long | Debt | US | $30K | – | 0.00 |
Prologis LP | Long | Debt | US | $290K | – | 0.02 |
Prologis LP | Long | Debt | US | $253K | – | 0.01 |
Prologis LP | Long | Debt | US | $132K | – | 0.01 |
Prologis LP | Long | Debt | US | $15K | – | 0.00 |
Prologis LP | Long | Debt | US | $8K | – | 0.00 |
Prospect Capital Corp | Long | Debt | US | $57K | – | 0.00 |
Prospect Capital Corp | Long | Debt | US | $37K | – | 0.00 |
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $103K | – | 0.01 |
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $99K | – | 0.01 |
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $76K | – | 0.00 |
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $20K | – | 0.00 |
Province of Alberta Canada | Long | Debt | CA | $507K | – | 0.03 |
Province of Alberta Canada | Long | Debt | CA | $499K | – | 0.03 |
Province of Alberta Canada | Long | Debt | CA | $275K | – | 0.02 |
Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $515K | – | 0.03 |
Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $211K | – | 0.01 |
Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $184K | – | 0.01 |
Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $144K | – | 0.01 |
Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.06 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $474K | – | 0.03 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $470K | – | 0.03 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $370K | – | 0.02 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $233K | – | 0.01 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $231K | – | 0.01 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $199K | – | 0.01 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $192K | – | 0.01 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $162K | – | 0.01 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $82K | – | 0.00 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $60K | – | 0.00 |
Province of Quebec Canada | Long | Debt | CA | $416K | – | 0.02 |
Province of Quebec Canada | Long | Debt | CA | $341K | – | 0.02 |
Province of Quebec Canada | Long | Debt | CA | $139K | – | 0.01 |
Province of Quebec Canada | Long | Debt | CA | $43K | – | 0.00 |
Province of Saskatchewan Canada | Long | Debt | CA | $29K | – | 0.00 |
Prudential Financial Inc | Long | Debt | US | $136K | – | 0.01 |
Prudential Financial Inc | Long | Debt | US | $80K | – | 0.00 |
Prudential Financial Inc | Long | Debt | US | $79K | – | 0.00 |
Prudential Financial Inc | Long | Debt | US | $50K | – | 0.00 |
Prudential Financial Inc | Long | Debt | US | $17K | – | 0.00 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $473K | – | 0.03 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $52K | – | 0.00 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $23K | – | 0.00 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $19K | – | 0.00 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $11K | – | 0.00 |
Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $96K | – | 0.01 |
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $101K | – | 0.01 |
Public Service Electric and Gas Co | Long | Debt | US | $319K | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $181K | – | 0.01 |
Public Service Electric and Gas Co | Long | Debt | US | $101K | – | 0.01 |
Public Service Electric and Gas Co | Long | Debt | US | $78K | – | 0.00 |
Public Service Electric and Gas Co | Long | Debt | US | $32K | – | 0.00 |
Public Service Electric and Gas Co | Long | Debt | US | $20K | – | 0.00 |
Public Service Electric and Gas Co | Long | Debt | US | $10K | – | 0.00 |
Public Service Electric and Gas Co | Long | Debt | US | $10K | – | 0.00 |
Public Service Enterprise Group Inc | Long | Debt | US | $50K | – | 0.00 |
Public Service Enterprise Group Inc | Long | Debt | US | $16K | – | 0.00 |
Public Service Enterprise Group Inc | Long | Debt | US | $11K | – | 0.00 |
Public Service Enterprise Group Inc | Long | Debt | US | $10K | – | 0.00 |
Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $448K | – | 0.03 |
Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $100K | – | 0.01 |
Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $89K | – | 0.00 |
Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $47K | – | 0.00 |
Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $28K | – | 0.00 |
Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $12K | – | 0.00 |
Puget Energy Inc | Long | Debt | US | $238K | – | 0.01 |
Puget Energy Inc | Long | Debt | US | $71K | – | 0.00 |
Puget Energy Inc | Long | Debt | US | $45K | – | 0.00 |
Puget Sound Energy Inc | Long | Debt | US | $562K | – | 0.03 |
Puget Sound Energy Inc | Long | Debt | US | $91K | – | 0.01 |
Puget Sound Energy Inc | Long | Debt | US | $28K | – | 0.00 |
Puget Sound Energy Inc | Long | Debt | US | $16K | – | 0.00 |
PulteGroup Inc | Long | Debt | US | $26K | – | 0.00 |
PulteGroup Inc | Long | Debt | US | $17K | – | 0.00 |
QUALCOMM Inc | Long | Debt | US | $263K | – | 0.01 |
QUALCOMM Inc | Long | Debt | US | $179K | – | 0.01 |
QUALCOMM Inc | Long | Debt | US | $88K | – | 0.00 |
QUALCOMM Inc | Long | Debt | US | $66K | – | 0.00 |
QUALCOMM Inc | Long | Debt | US | $50K | – | 0.00 |
Quest Diagnostics Inc | Long | Debt | US | $63K | – | 0.00 |
Quest Diagnostics Inc | Long | Debt | US | $17K | – | 0.00 |
Radian Group Inc | Long | Debt | US | $74K | – | 0.00 |
Ralph Lauren Corp | Long | Debt | US | $100K | – | 0.01 |
Ralph Lauren Corp | Long | Debt | US | $49K | – | 0.00 |
Raymond James Financial Inc | Long | Debt | US | $341K | – | 0.02 |
Raymond James Financial Inc | Long | Debt | US | $31K | – | 0.00 |
Rayonier LP | Long | Debt | US | $56K | – | 0.00 |
Realty Income Corp | Long | Debt | US | $267K | – | 0.01 |
Realty Income Corp | Long | Debt | US | $152K | – | 0.01 |
Realty Income Corp | Long | Debt | US | $142K | – | 0.01 |
Realty Income Corp | Long | Debt | US | $115K | – | 0.01 |
Realty Income Corp | Long | Debt | US | $103K | – | 0.01 |
Realty Income Corp | Long | Debt | US | $59K | – | 0.00 |
Realty Income Corp | Long | Debt | US | $59K | – | 0.00 |
Realty Income Corp | Long | Debt | US | $48K | – | 0.00 |
Realty Income Corp | Long | Debt | US | $48K | – | 0.00 |
Realty Income Corp | Long | Debt | US | $25K | – | 0.00 |
Realty Income Corp | Long | Debt | US | $21K | – | 0.00 |
Realty Income Corp | Long | Debt | US | $9K | – | 0.00 |
Regal Rexnord Corp | Long | Debt | US | $333K | – | 0.02 |
Regal Rexnord Corp | Long | Debt | US | $104K | – | 0.01 |
Regal Rexnord Corp | Long | Debt | US | $50K | – | 0.00 |
Regal Rexnord Corp | Long | Debt | US | $18K | – | 0.00 |
Regency Centers LP | Long | Debt | US | $55K | – | 0.00 |
Regency Centers LP | Long | Debt | US | $23K | – | 0.00 |
Regency Centers LP | Long | Debt | US | $21K | – | 0.00 |
Regeneron Pharmaceuticals Inc | Long | Debt | US | $55K | – | 0.00 |
Regeneron Pharmaceuticals Inc | Long | Debt | US | $54K | – | 0.00 |
Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $355K | – | 0.02 |
Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $324K | – | 0.02 |
Regions Financial Corp | Long | Debt | US | $41K | – | 0.00 |
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $143K | – | 0.01 |
RELX Capital Inc | Long | Debt | US | $142K | – | 0.01 |
RenaissanceRe Finance Inc | Long | Debt | US | $206K | – | 0.01 |
RenaissanceRe Holdings Ltd | Long | Debt | BM | $15K | – | 0.00 |
Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $305K | – | 0.02 |
Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $226K | – | 0.01 |
Republic of Poland Government International Bond | Long | Debt | PL | $593K | – | 0.03 |
Republic of Poland Government International Bond | Long | Debt | PL | $503K | – | 0.03 |
Republic of Poland Government International Bond | Long | Debt | PL | $486K | – | 0.03 |
Republic of Poland Government International Bond | Long | Debt | PL | $351K | – | 0.02 |
Republic of Poland Government International Bond | Long | Debt | PL | $103K | – | 0.01 |
Republic Services Inc | Long | Debt | US | $255K | – | 0.01 |
Republic Services Inc | Long | Debt | US | $254K | – | 0.01 |
Republic Services Inc | Long | Debt | US | $101K | – | 0.01 |
Republic Services Inc | Long | Debt | US | $101K | – | 0.01 |
Republic Services Inc | Long | Debt | US | $44K | – | 0.00 |
Republic Services Inc | Long | Debt | US | $22K | – | 0.00 |
Republic Services Inc | Long | Debt | US | $17K | – | 0.00 |
Revvity Inc | Long | Debt | US | $184K | – | 0.01 |
Revvity Inc | Long | Debt | US | $46K | – | 0.00 |
Revvity Inc | Long | Debt | US | $18K | – | 0.00 |
Rexford Industrial Realty LP | Long | Debt | US | $33K | – | 0.00 |
Reynolds American Inc | Long | Debt | US | $504K | – | 0.03 |
Reynolds American Inc | Long | Debt | US | $225K | – | 0.01 |
Reynolds American Inc | Long | Debt | US | $25K | – | 0.00 |
Rio Tinto Alcan Inc | Long | Debt | CA | $109K | – | 0.01 |
Rio Tinto Alcan Inc | Long | Debt | CA | $29K | – | 0.00 |
Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $150K | – | 0.01 |
Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $56K | – | 0.00 |
Rockefeller Foundation/The | Long | Debt | US | $32K | – | 0.00 |
Rockwell Automation Inc | Long | Debt | US | $96K | – | 0.01 |
Rogers Communications Inc | Long | Debt | CA | $435K | – | 0.02 |
Rogers Communications Inc | Long | Debt | CA | $240K | – | 0.01 |
Rogers Communications Inc | Long | Debt | CA | $130K | – | 0.01 |
Rogers Communications Inc | Long | Debt | CA | $65K | – | 0.00 |
Roper Technologies Inc | Long | Debt | US | $103K | – | 0.01 |
Roper Technologies Inc | Long | Debt | US | $98K | – | 0.01 |
Roper Technologies Inc | Long | Debt | US | $67K | – | 0.00 |
Roper Technologies Inc | Long | Debt | US | $49K | – | 0.00 |
Roper Technologies Inc | Long | Debt | US | $15K | – | 0.00 |
Ross Stores Inc | Long | Debt | US | $14K | – | 0.00 |
Royal Bank of Canada | Long | Debt | CA | $505K | – | 0.03 |
Royal Bank of Canada | Long | Debt | CA | $240K | – | 0.01 |
Royal Bank of Canada | Long | Debt | CA | $208K | – | 0.01 |
Royal Bank of Canada | Long | Debt | CA | $208K | – | 0.01 |
Royal Bank of Canada | Long | Debt | CA | $189K | – | 0.01 |
Royal Bank of Canada | Long | Debt | CA | $103K | – | 0.01 |
Royal Bank of Canada | Long | Debt | CA | $99K | – | 0.01 |
Royal Bank of Canada | Long | Debt | CA | $78K | – | 0.00 |
Royal Bank of Canada | Long | Debt | CA | $50K | – | 0.00 |
Royal Bank of Canada | Long | Debt | CA | $34K | – | 0.00 |
Royal Bank of Canada | Long | Debt | CA | $25K | – | 0.00 |
Royalty Pharma PLC | Long | Debt | GB | $297K | – | 0.02 |
Royalty Pharma PLC | Long | Debt | GB | $172K | – | 0.01 |
Royalty Pharma PLC | Long | Debt | GB | $48K | – | 0.00 |
Royalty Pharma PLC | Long | Debt | GB | $34K | – | 0.00 |
RPM International Inc | Long | Debt | US | $10K | – | 0.00 |
RTX Corp | Long | Debt | US | $639K | – | 0.04 |
RTX Corp | Long | Debt | US | $174K | – | 0.01 |
RTX Corp | Long | Debt | US | $162K | – | 0.01 |
RTX Corp | Long | Debt | US | $161K | – | 0.01 |
RTX Corp | Long | Debt | US | $108K | – | 0.01 |
RTX Corp | Long | Debt | US | $82K | – | 0.00 |
RTX Corp | Long | Debt | US | $78K | – | 0.00 |
RTX Corp | Long | Debt | US | $66K | – | 0.00 |
RTX Corp | Long | Debt | US | $65K | – | 0.00 |
RTX Corp | Long | Debt | US | $62K | – | 0.00 |
RTX Corp | Long | Debt | US | $56K | – | 0.00 |
RTX Corp | Long | Debt | US | $56K | – | 0.00 |
RTX Corp | Long | Debt | US | $53K | – | 0.00 |
RTX Corp | Long | Debt | US | $52K | – | 0.00 |
RTX Corp | Long | Debt | US | $49K | – | 0.00 |
RTX Corp | Long | Debt | US | $49K | – | 0.00 |
RTX Corp | Long | Debt | US | $28K | – | 0.00 |
RTX Corp | Long | Debt | US | $24K | – | 0.00 |
Rutgers The State University of New Jersey (RUTGERS NJ ST UNIV) | Long | Debt | US | $49K | – | 0.00 |
Ryder System Inc | Long | Debt | US | $228K | – | 0.01 |
Ryder System Inc | Long | Debt | US | $46K | – | 0.00 |
S&P Global Inc | Long | Debt | US | $185K | – | 0.01 |
S&P Global Inc | Long | Debt | US | $177K | – | 0.01 |
S&P Global Inc | Long | Debt | US | $166K | – | 0.01 |
S&P Global Inc | Long | Debt | US | $132K | – | 0.01 |
S&P Global Inc | Long | Debt | US | $118K | – | 0.01 |
S&P Global Inc | Long | Debt | US | $77K | – | 0.00 |
S&P Global Inc | Long | Debt | US | $44K | – | 0.00 |
S&P Global Inc | Long | Debt | US | $16K | – | 0.00 |
S&P Global Inc | Long | Debt | US | $8K | – | 0.00 |
Sabine Pass Liquefaction LLC | Long | Debt | US | $326K | – | 0.02 |
Sabine Pass Liquefaction LLC | Long | Debt | US | $152K | – | 0.01 |
Sabine Pass Liquefaction LLC | Long | Debt | US | $98K | – | 0.01 |
Sabine Pass Liquefaction LLC | Long | Debt | US | $41K | – | 0.00 |
Sabra Health Care LP | Long | Debt | US | $100K | – | 0.01 |
Sabra Health Care LP | Long | Debt | US | $46K | – | 0.00 |
Safehold GL Holdings LLC | Long | Debt | US | $38K | – | 0.00 |
Sales Tax Securitization Corp | Long | Debt | US | $141K | – | 0.01 |
Sales Tax Securitization Corp | Long | Debt | US | $26K | – | 0.00 |
Salesforce Inc | Long | Debt | US | $602K | – | 0.03 |
Salesforce Inc | Long | Debt | US | $72K | – | 0.00 |
Salesforce Inc | Long | Debt | US | $63K | – | 0.00 |
Salesforce Inc | Long | Debt | US | $50K | – | 0.00 |
San Diego County Regional Transportation Commission (SAN DIEGO CNTY CA REGL TRANSPR) | Long | Debt | US | $48K | – | 0.00 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $135K | – | 0.01 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $88K | – | 0.00 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $74K | – | 0.00 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $56K | – | 0.00 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $53K | – | 0.00 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $8K | – | 0.00 |
Sands China Ltd | Long | Debt | KY | $399K | – | 0.02 |
Sands China Ltd | Long | Debt | KY | $184K | – | 0.01 |
Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $200K | – | 0.01 |
Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $100K | – | 0.01 |
Santander Holdings USA Inc | Long | Debt | US | $264K | – | 0.01 |
Santander Holdings USA Inc | Long | Debt | US | $139K | – | 0.01 |
Santander Holdings USA Inc | Long | Debt | US | $75K | – | 0.00 |
Santander Holdings USA Inc | Long | Debt | US | $55K | – | 0.00 |
Santander Holdings USA Inc | Long | Debt | US | $49K | – | 0.00 |
Santander Holdings USA Inc | Long | Debt | US | $10K | – | 0.00 |
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $234K | – | 0.01 |
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $187K | – | 0.01 |
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $108K | – | 0.01 |
Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $14K | – | 0.00 |
Schlumberger Investment SA | Long | Debt | LU | $41K | – | 0.00 |
Schlumberger Investment SA | Long | Debt | LU | $10K | – | 0.00 |
Seattle Children's Hospital (SEATTLE CHILDREN HOSP) | Long | Debt | US | $16K | – | 0.00 |
Sempra | Long | Debt | US | $292K | – | 0.02 |
Sempra | Long | Debt | US | $238K | – | 0.01 |
Sempra | Long | Debt | US | $135K | – | 0.01 |
Sempra | Long | Debt | US | $65K | – | 0.00 |
Sempra | Long | Debt | US | $10K | – | 0.00 |
ServiceNow Inc | Long | Debt | US | $173K | – | 0.01 |
Sharp HealthCare | Long | Debt | US | $29K | – | 0.00 |
Shell International Finance BV | Long | Debt | NL | $619K | – | 0.03 |
Shell International Finance BV | Long | Debt | NL | $209K | – | 0.01 |
Shell International Finance BV | Long | Debt | NL | $158K | – | 0.01 |
Shell International Finance BV | Long | Debt | NL | $141K | – | 0.01 |
Shell International Finance BV | Long | Debt | NL | $77K | – | 0.00 |
Shell International Finance BV | Long | Debt | NL | $28K | – | 0.00 |
Sherwin-Williams Co/The | Long | Debt | US | $541K | – | 0.03 |
Sherwin-Williams Co/The | Long | Debt | US | $115K | – | 0.01 |
Sherwin-Williams Co/The | Long | Debt | US | $61K | – | 0.00 |
Sherwin-Williams Co/The | Long | Debt | US | $52K | – | 0.00 |
Sherwin-Williams Co/The | Long | Debt | US | $33K | – | 0.00 |
Sherwin-Williams Co/The | Long | Debt | US | $32K | – | 0.00 |
Sherwin-Williams Co/The | Long | Debt | US | $22K | – | 0.00 |
Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $5K | – | 0.00 |
Sierra Pacific Power Co | Long | Debt | US | $93K | – | 0.01 |
Simon Property Group LP | Long | Debt | US | $268K | – | 0.01 |
Simon Property Group LP | Long | Debt | US | $234K | – | 0.01 |
Simon Property Group LP | Long | Debt | US | $185K | – | 0.01 |
Simon Property Group LP | Long | Debt | US | $157K | – | 0.01 |
Simon Property Group LP | Long | Debt | US | $90K | – | 0.01 |
Simon Property Group LP | Long | Debt | US | $63K | – | 0.00 |
Simon Property Group LP | Long | Debt | US | $57K | – | 0.00 |
Simon Property Group LP | Long | Debt | US | $54K | – | 0.00 |
Simon Property Group LP | Long | Debt | US | $50K | – | 0.00 |
Simon Property Group LP | Long | Debt | US | $46K | – | 0.00 |
Simon Property Group LP | Long | Debt | US | $33K | – | 0.00 |
Simon Property Group LP | Long | Debt | US | $31K | – | 0.00 |
Simon Property Group LP | Long | Debt | US | $15K | – | 0.00 |
Simon Property Group LP | Long | Debt | US | $14K | – | 0.00 |
Simon Property Group LP | Long | Debt | US | $13K | – | 0.00 |
Sixth Street Specialty Lending Inc | Long | Debt | US | $103K | – | 0.01 |
Smith & Nephew PLC | Long | Debt | GB | $38K | – | 0.00 |
Snap-on Inc | Long | Debt | US | $29K | – | 0.00 |
Snap-on Inc | Long | Debt | US | $24K | – | 0.00 |
Sonoco Products Co | Long | Debt | US | $87K | – | 0.00 |
Sonoco Products Co | Long | Debt | US | $14K | – | 0.00 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $395K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $237K | – | 0.01 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $231K | – | 0.01 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $227K | – | 0.01 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $110K | – | 0.01 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $77K | – | 0.00 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $66K | – | 0.00 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $62K | – | 0.00 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $54K | – | 0.00 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $41K | – | 0.00 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $40K | – | 0.00 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $10K | – | 0.00 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $151K | – | 0.01 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $54K | – | 0.00 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $28K | – | 0.00 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $16K | – | 0.00 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $10K | – | 0.00 |
Southern Co Gas Capital Corp | Long | Debt | US | $38K | – | 0.00 |
Southern Co Gas Capital Corp | Long | Debt | US | $16K | – | 0.00 |
Southern Co Gas Capital Corp | Long | Debt | US | $10K | – | 0.00 |
Southern Co/The | Long | Debt | US | $324K | – | 0.02 |
Southern Co/The | Long | Debt | US | $90K | – | 0.01 |
Southern Co/The | Long | Debt | US | $16K | – | 0.00 |
Southern Co/The | Long | Debt | US | $15K | – | 0.00 |
Southern Co/The | Long | Debt | US | $15K | – | 0.00 |
Southern Co/The | Long | Debt | US | $10K | – | 0.00 |
Southern Co/The | Long | Debt | US | $9K | – | 0.00 |
Southern Copper Corp | Long | Debt | US | $248K | – | 0.01 |
Southern Power Co | Long | Debt | US | $94K | – | 0.01 |
Southern Power Co | Long | Debt | US | $19K | – | 0.00 |
Southwest Airlines Co | Long | Debt | US | $176K | – | 0.01 |
Southwest Airlines Co | Long | Debt | US | $66K | – | 0.00 |
Southwest Gas Corp | Long | Debt | US | $112K | – | 0.01 |
Southwest Gas Corp | Long | Debt | US | $13K | – | 0.00 |
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $119K | – | 0.01 |
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $87K | – | 0.00 |
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $30K | – | 0.00 |
Spectra Energy Partners LP | Long | Debt | US | $121K | – | 0.01 |
Spire Missouri Inc | Long | Debt | US | $50K | – | 0.00 |
Sprint Capital Corp | Long | Debt | US | $65K | – | 0.00 |
Sprint Capital Corp | Long | Debt | US | $43K | – | 0.00 |
Sprint LLC | Long | Debt | US | $58K | – | 0.00 |
SSM Health Care Corp | Long | Debt | US | $242K | – | 0.01 |
Stanford Health Care | Long | Debt | US | $33K | – | 0.00 |
Stanley Black & Decker Inc | Long | Debt | US | $356K | – | 0.02 |
Stanley Black & Decker Inc | Long | Debt | US | $65K | – | 0.00 |
Stanley Black & Decker Inc | Long | Debt | US | $45K | – | 0.00 |
Starbucks Corp | Long | Debt | US | $288K | – | 0.02 |
Starbucks Corp | Long | Debt | US | $164K | – | 0.01 |
Starbucks Corp | Long | Debt | US | $145K | – | 0.01 |
Starbucks Corp | Long | Debt | US | $114K | – | 0.01 |
Starbucks Corp | Long | Debt | US | $112K | – | 0.01 |
Starbucks Corp | Long | Debt | US | $96K | – | 0.01 |
Starbucks Corp | Long | Debt | US | $42K | – | 0.00 |
Starbucks Corp | Long | Debt | US | $34K | – | 0.00 |
Starbucks Corp | Long | Debt | US | $28K | – | 0.00 |
State Board of Administration Finance Corp (FLORIDA ST BRD OF ADMIN FIN CO) | Long | Debt | US | $92K | – | 0.01 |
State of California (CALIFORNIA ST) | Long | Debt | US | $468K | – | 0.03 |
State of California (CALIFORNIA ST) | Long | Debt | US | $103K | – | 0.01 |
State of California (CALIFORNIA ST) | Long | Debt | US | $100K | – | 0.01 |
State of California (CALIFORNIA ST) | Long | Debt | US | $88K | – | 0.00 |
State of California (CALIFORNIA ST) | Long | Debt | US | $18K | – | 0.00 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $19K | – | 0.00 |
State Street Corp | Long | Debt | US | $381K | – | 0.02 |
State Street Corp | Long | Debt | US | $338K | – | 0.02 |
State Street Corp | Long | Debt | US | $212K | – | 0.01 |
State Street Corp | Long | Debt | US | $117K | – | 0.01 |
State Street Corp | Long | Debt | US | $53K | – | 0.00 |
State Street Corp | Long | Debt | US | $52K | – | 0.00 |
State Street Corp | Long | Debt | US | $51K | – | 0.00 |
State Street Corp | Long | Debt | US | $47K | – | 0.00 |
State Street Corp | Long | Debt | US | $25K | – | 0.00 |
State Street Corp | Long | Debt | US | $17K | – | 0.00 |
Steel Dynamics Inc | Long | Debt | US | $33K | – | 0.00 |
Steel Dynamics Inc | Long | Debt | US | $20K | – | 0.00 |
STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $129K | – | 0.01 |
STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $22K | – | 0.00 |
Stewart Information Services Corp | Long | Debt | US | $115K | – | 0.01 |
Store Capital LLC | Long | Debt | US | $111K | – | 0.01 |
Store Capital LLC | Long | Debt | US | $23K | – | 0.00 |
Store Capital LLC | Long | Debt | US | $17K | – | 0.00 |
Stryker Corp | Long | Debt | US | $260K | – | 0.01 |
Stryker Corp | Long | Debt | US | $163K | – | 0.01 |
Stryker Corp | Long | Debt | US | $50K | – | 0.00 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $433K | – | 0.02 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $417K | – | 0.02 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $295K | – | 0.02 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $287K | – | 0.02 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $237K | – | 0.01 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $217K | – | 0.01 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $212K | – | 0.01 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $192K | – | 0.01 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $186K | – | 0.01 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $89K | – | 0.00 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $63K | – | 0.00 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $48K | – | 0.00 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $38K | – | 0.00 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $24K | – | 0.00 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $24K | – | 0.00 |
Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $97K | – | 0.01 |
Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $32K | – | 0.00 |
Suncor Energy Inc | Long | Debt | CA | $156K | – | 0.01 |
Suncor Energy Inc | Long | Debt | CA | $78K | – | 0.00 |
Suncor Energy Inc | Long | Debt | CA | $62K | – | 0.00 |
Suncor Energy Inc | Long | Debt | CA | $26K | – | 0.00 |
Sutter Health | Long | Debt | US | $236K | – | 0.01 |
Sutter Health | Long | Debt | US | $161K | – | 0.01 |
Sutter Health | Long | Debt | US | $63K | – | 0.00 |
Suzano Austria GmbH | Long | Debt | AT | $180K | – | 0.01 |
Suzano Austria GmbH | Long | Debt | AT | $141K | – | 0.01 |
Suzano Austria GmbH | Long | Debt | AT | $25K | – | 0.00 |
Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $349K | – | 0.02 |
Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $16K | – | 0.00 |
Synchrony Bank | Long | Debt | US | $297K | – | 0.02 |
Synchrony Financial | Long | Debt | US | $210K | – | 0.01 |
Synchrony Financial | Long | Debt | US | $62K | – | 0.00 |
Synchrony Financial | Long | Debt | US | $58K | – | 0.00 |
Synovus Financial Corp | Long | Debt | US | $10K | – | 0.00 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $185K | – | 0.01 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $67K | – | 0.00 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $54K | – | 0.00 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $53K | – | 0.00 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $52K | – | 0.00 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $23K | – | 0.00 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $14K | – | 0.00 |
T-Mobile USA Inc | Long | Debt | US | $474K | – | 0.03 |
T-Mobile USA Inc | Long | Debt | US | $451K | – | 0.03 |
T-Mobile USA Inc | Long | Debt | US | $431K | – | 0.02 |
T-Mobile USA Inc | Long | Debt | US | $279K | – | 0.02 |
T-Mobile USA Inc | Long | Debt | US | $278K | – | 0.02 |
T-Mobile USA Inc | Long | Debt | US | $181K | – | 0.01 |
T-Mobile USA Inc | Long | Debt | US | $168K | – | 0.01 |
T-Mobile USA Inc | Long | Debt | US | $135K | – | 0.01 |
T-Mobile USA Inc | Long | Debt | US | $133K | – | 0.01 |
T-Mobile USA Inc | Long | Debt | US | $121K | – | 0.01 |
T-Mobile USA Inc | Long | Debt | US | $100K | – | 0.01 |
T-Mobile USA Inc | Long | Debt | US | $95K | – | 0.01 |
T-Mobile USA Inc | Long | Debt | US | $93K | – | 0.01 |
T-Mobile USA Inc | Long | Debt | US | $90K | – | 0.01 |
T-Mobile USA Inc | Long | Debt | US | $81K | – | 0.00 |
T-Mobile USA Inc | Long | Debt | US | $66K | – | 0.00 |
T-Mobile USA Inc | Long | Debt | US | $63K | – | 0.00 |
T-Mobile USA Inc | Long | Debt | US | $63K | – | 0.00 |
T-Mobile USA Inc | Long | Debt | US | $53K | – | 0.00 |
T-Mobile USA Inc | Long | Debt | US | $46K | – | 0.00 |
T-Mobile USA Inc | Long | Debt | US | $25K | – | 0.00 |
T-Mobile USA Inc | Long | Debt | US | $21K | – | 0.00 |
T-Mobile USA Inc | Long | Debt | US | $19K | – | 0.00 |
T-Mobile USA Inc | Long | Debt | US | $18K | – | 0.00 |
Take-Two Interactive Software Inc | Long | Debt | US | $130K | – | 0.01 |
Take-Two Interactive Software Inc | Long | Debt | US | $65K | – | 0.00 |
Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $286K | – | 0.02 |
Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $207K | – | 0.01 |
Tampa Electric Co | Long | Debt | US | $85K | – | 0.00 |
Tampa Electric Co | Long | Debt | US | $51K | – | 0.00 |
Tampa Electric Co | Long | Debt | US | $19K | – | 0.00 |
Tanger Properties LP | Long | Debt | US | $75K | – | 0.00 |
Tapestry Inc | Long | Debt | US | $426K | – | 0.02 |
Tapestry Inc | Long | Debt | US | $293K | – | 0.02 |
Tapestry Inc | Long | Debt | US | $51K | – | 0.00 |
Targa Resources Corp | Long | Debt | US | $175K | – | 0.01 |
Targa Resources Corp | Long | Debt | US | $161K | – | 0.01 |
Targa Resources Corp | Long | Debt | US | $54K | – | 0.00 |
Targa Resources Corp | Long | Debt | US | $52K | – | 0.00 |
Targa Resources Corp | Long | Debt | US | $14K | – | 0.00 |
Targa Resources Corp | Long | Debt | US | $11K | – | 0.00 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $243K | – | 0.01 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $15K | – | 0.00 |
Target Corp | Long | Debt | US | $214K | – | 0.01 |
Target Corp | Long | Debt | US | $154K | – | 0.01 |
Target Corp | Long | Debt | US | $116K | – | 0.01 |
Target Corp | Long | Debt | US | $99K | – | 0.01 |
Target Corp | Long | Debt | US | $77K | – | 0.00 |
Target Corp | Long | Debt | US | $47K | – | 0.00 |
Target Corp | Long | Debt | US | $36K | – | 0.00 |
Target Corp | Long | Debt | US | $13K | – | 0.00 |
TC PipeLines LP | Long | Debt | US | $46K | – | 0.00 |
TCI Communications Inc | Long | Debt | US | $105K | – | 0.01 |
Teledyne FLIR LLC | Long | Debt | US | $22K | – | 0.00 |
Teledyne Technologies Inc | Long | Debt | US | $188K | – | 0.01 |
Teledyne Technologies Inc | Long | Debt | US | $43K | – | 0.00 |
Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $174K | – | 0.01 |
Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $134K | – | 0.01 |
Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $124K | – | 0.01 |
Telefonica Europe BV | Long | Debt | NL | $87K | – | 0.00 |
TELUS Corp | Long | Debt | CA | $51K | – | 0.00 |
TELUS Corp | Long | Debt | CA | $14K | – | 0.00 |
Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $695K | – | 0.04 |
Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $317K | – | 0.02 |
Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $222K | – | 0.01 |
Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $175K | – | 0.01 |
Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $172K | – | 0.01 |
Texas Eastern Transmission LP | Long | Debt | US | $28K | – | 0.00 |
Texas Instruments Inc | Long | Debt | US | $299K | – | 0.02 |
Texas Instruments Inc | Long | Debt | US | $129K | – | 0.01 |
Texas Instruments Inc | Long | Debt | US | $84K | – | 0.00 |
Texas Instruments Inc | Long | Debt | US | $63K | – | 0.00 |
Texas Instruments Inc | Long | Debt | US | $45K | – | 0.00 |
Texas Instruments Inc | Long | Debt | US | $42K | – | 0.00 |
Texas Instruments Inc | Long | Debt | US | $34K | – | 0.00 |
Texas Instruments Inc | Long | Debt | US | $30K | – | 0.00 |
Texas Instruments Inc | Long | Debt | US | $13K | – | 0.00 |
Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | ABS-other | US | $51K | – | 0.00 |
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $8K | – | 0.00 |
Textron Inc | Long | Debt | US | $80K | – | 0.00 |
Textron Inc | Long | Debt | US | $53K | – | 0.00 |
Textron Inc | Long | Debt | US | $39K | – | 0.00 |
Textron Inc | Long | Debt | US | $25K | – | 0.00 |
Thermo Fisher Scientific Inc | Long | Debt | US | $127K | – | 0.01 |
Thermo Fisher Scientific Inc | Long | Debt | US | $112K | – | 0.01 |
Thermo Fisher Scientific Inc | Long | Debt | US | $101K | – | 0.01 |
Thermo Fisher Scientific Inc | Long | Debt | US | $101K | – | 0.01 |
Thermo Fisher Scientific Inc | Long | Debt | US | $97K | – | 0.01 |
Thermo Fisher Scientific Inc | Long | Debt | US | $97K | – | 0.01 |
Thermo Fisher Scientific Inc | Long | Debt | US | $45K | – | 0.00 |
Thermo Fisher Scientific Inc | Long | Debt | US | $20K | – | 0.00 |
Thomas Jefferson University | Long | Debt | US | $30K | – | 0.00 |
Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $60K | – | 0.00 |
Time Warner Cable LLC | Long | Debt | US | $128K | – | 0.01 |
Time Warner Cable LLC | Long | Debt | US | $114K | – | 0.01 |
Time Warner Cable LLC | Long | Debt | US | $98K | – | 0.01 |
Time Warner Cable LLC | Long | Debt | US | $89K | – | 0.00 |
Time Warner Cable LLC | Long | Debt | US | $89K | – | 0.00 |
TJX Cos Inc/The | Long | Debt | US | $191K | – | 0.01 |
TJX Cos Inc/The | Long | Debt | US | $84K | – | 0.00 |
TJX Cos Inc/The | Long | Debt | US | $9K | – | 0.00 |
Toledo Edison Co/The (TOLEDO EDISON COMPANY) | Long | Debt | US | $27K | – | 0.00 |
Toledo Hospital/The | Long | Debt | US | $150K | – | 0.01 |
Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $147K | – | 0.01 |
Toronto-Dominion Bank/The | Long | Debt | CA | $431K | – | 0.02 |
Toronto-Dominion Bank/The | Long | Debt | CA | $265K | – | 0.01 |
Toronto-Dominion Bank/The | Long | Debt | CA | $181K | – | 0.01 |
Toronto-Dominion Bank/The | Long | Debt | CA | $148K | – | 0.01 |
Toronto-Dominion Bank/The | Long | Debt | CA | $102K | – | 0.01 |
Toronto-Dominion Bank/The | Long | Debt | CA | $95K | – | 0.01 |
Toronto-Dominion Bank/The | Long | Debt | CA | $92K | – | 0.01 |
Toronto-Dominion Bank/The | Long | Debt | CA | $81K | – | 0.00 |
Toronto-Dominion Bank/The | Long | Debt | CA | $79K | – | 0.00 |
Toronto-Dominion Bank/The | Long | Debt | CA | $70K | – | 0.00 |
Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $66K | – | 0.00 |
Toronto-Dominion Bank/The | Long | Debt | CA | $58K | – | 0.00 |
Toronto-Dominion Bank/The | Long | Debt | CA | $42K | – | 0.00 |
Tosco Corp | Long | Debt | US | $59K | – | 0.00 |
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $92K | – | 0.01 |
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $75K | – | 0.00 |
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $10K | – | 0.00 |
TotalEnergies Capital SA | Long | Debt | FR | $511K | – | 0.03 |
Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $159K | – | 0.01 |
Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $110K | – | 0.01 |
Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $201K | – | 0.01 |
Toyota Motor Corp | Long | Debt | JP | $26K | – | 0.00 |
Toyota Motor Corp | Long | Debt | JP | $10K | – | 0.00 |
Toyota Motor Credit Corp | Long | Debt | US | $511K | – | 0.03 |
Toyota Motor Credit Corp | Long | Debt | US | $358K | – | 0.02 |
Toyota Motor Credit Corp | Long | Debt | US | $329K | – | 0.02 |
Toyota Motor Credit Corp | Long | Debt | US | $201K | – | 0.01 |
Toyota Motor Credit Corp | Long | Debt | US | $139K | – | 0.01 |
Toyota Motor Credit Corp | Long | Debt | US | $125K | – | 0.01 |
Toyota Motor Credit Corp | Long | Debt | US | $83K | – | 0.00 |
Toyota Motor Credit Corp | Long | Debt | US | $82K | – | 0.00 |
Toyota Motor Credit Corp | Long | Debt | US | $70K | – | 0.00 |
Toyota Motor Credit Corp | Long | Debt | US | $52K | – | 0.00 |
Toyota Motor Credit Corp | Long | Debt | US | $51K | – | 0.00 |
Toyota Motor Credit Corp | Long | Debt | US | $45K | – | 0.00 |
Toyota Motor Credit Corp | Long | Debt | US | $24K | – | 0.00 |
Toyota Motor Credit Corp | Long | Debt | US | $15K | – | 0.00 |
Toyota Motor Credit Corp | Long | Debt | US | $10K | – | 0.00 |
Tractor Supply Co | Long | Debt | US | $15K | – | 0.00 |
Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $68K | – | 0.00 |
Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $27K | – | 0.00 |
Trane Technologies Global Holding Co Ltd (TRANE TECH GLOB HOLD) | Long | Debt | US | $10K | – | 0.00 |
TransCanada PipeLines Ltd | Long | Debt | CA | $215K | – | 0.01 |
TransCanada PipeLines Ltd | Long | Debt | CA | $189K | – | 0.01 |
TransCanada PipeLines Ltd | Long | Debt | CA | $188K | – | 0.01 |
TransCanada PipeLines Ltd | Long | Debt | CA | $158K | – | 0.01 |
TransCanada PipeLines Ltd | Long | Debt | CA | $75K | – | 0.00 |
TransCanada PipeLines Ltd | Long | Debt | CA | $70K | – | 0.00 |
TransCanada PipeLines Ltd | Long | Debt | CA | $68K | – | 0.00 |
TransCanada PipeLines Ltd | Long | Debt | CA | $66K | – | 0.00 |
TransCanada PipeLines Ltd | Long | Debt | CA | $52K | – | 0.00 |
TransCanada PipeLines Ltd | Long | Debt | CA | $32K | – | 0.00 |
TransCanada PipeLines Ltd | Long | Debt | CA | $26K | – | 0.00 |
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $52K | – | 0.00 |
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $41K | – | 0.00 |
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $31K | – | 0.00 |
Travelers Cos Inc/The | Long | Debt | US | $91K | – | 0.01 |
Travelers Cos Inc/The | Long | Debt | US | $25K | – | 0.00 |
Travelers Property Casualty Corp (TRAVELERS PPTY CASUALTY) | Long | Debt | US | $352K | – | 0.02 |
Trinity Health Corp | Long | Debt | US | $39K | – | 0.00 |
Trinity Health Corp | Long | Debt | US | $33K | – | 0.00 |
Truist Bank | Long | Debt | US | $210K | – | 0.01 |
Truist Financial Corp | Long | Debt | US | $448K | – | 0.03 |
Truist Financial Corp | Long | Debt | US | $103K | – | 0.01 |
Truist Financial Corp | Long | Debt | US | $95K | – | 0.01 |
Truist Financial Corp | Long | Debt | US | $94K | – | 0.01 |
Truist Financial Corp | Long | Debt | US | $81K | – | 0.00 |
Truist Financial Corp | Long | Debt | US | $72K | – | 0.00 |
Truist Financial Corp | Long | Debt | US | $49K | – | 0.00 |
Truist Financial Corp | Long | Debt | US | $45K | – | 0.00 |
Truist Financial Corp | Long | Debt | US | $40K | – | 0.00 |
Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $460K | – | 0.03 |
TSMC Arizona Corp | Long | Debt | US | $450K | – | 0.03 |
TSMC Arizona Corp | Long | Debt | US | $225K | – | 0.01 |
TSMC Arizona Corp | Long | Debt | US | $57K | – | 0.00 |
Tucson Electric Power Co | Long | Debt | US | $49K | – | 0.00 |
Tucson Electric Power Co | Long | Debt | US | $47K | – | 0.00 |
Tucson Electric Power Co | Long | Debt | US | $42K | – | 0.00 |
TWDC Enterprises 18 Corp | Long | Debt | US | $115K | – | 0.01 |
TWDC Enterprises 18 Corp | Long | Debt | US | $95K | – | 0.01 |
TWDC Enterprises 18 Corp | Long | Debt | US | $87K | – | 0.00 |
Tyco Electronics Group SA | Long | Debt | LU | $129K | – | 0.01 |
Tyson Foods Inc | Long | Debt | US | $265K | – | 0.01 |
Tyson Foods Inc | Long | Debt | US | $258K | – | 0.01 |
Tyson Foods Inc | Long | Debt | US | $120K | – | 0.01 |
Tyson Foods Inc | Long | Debt | US | $94K | – | 0.01 |
Tyson Foods Inc | Long | Debt | US | $26K | – | 0.00 |
Tyson Foods Inc | Long | Debt | US | $10K | – | 0.00 |
UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $226K | – | 0.01 |
UBS Commercial Mortgage Trust 2017-C7 | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
UBS Commercial Mortgage Trust 2018-C12 | Long | ABS-mortgage backed security | US | $386K | – | 0.02 |
UBS Commercial Mortgage Trust 2018-C8 | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
UBS Commercial Mortgage Trust 2019-C16 | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
UBS Group AG | Long | Debt | CH | $347K | – | 0.02 |
UBS Group AG | Long | Debt | CH | $154K | – | 0.01 |
UDR Inc | Long | Debt | US | $48K | – | 0.00 |
UDR Inc | Long | Debt | US | $44K | – | 0.00 |
UDR Inc | Long | Debt | US | $38K | – | 0.00 |
UDR Inc | Long | Debt | US | $20K | – | 0.00 |
Unilever Capital Corp | Long | Debt | US | $193K | – | 0.01 |
Unilever Capital Corp | Long | Debt | US | $154K | – | 0.01 |
Unilever Capital Corp | Long | Debt | US | $102K | – | 0.01 |
Unilever Capital Corp | Long | Debt | US | $102K | – | 0.01 |
Unilever Capital Corp | Long | Debt | US | $95K | – | 0.01 |
Unilever Capital Corp | Long | Debt | US | $43K | – | 0.00 |
Union Electric Co | Long | Debt | US | $57K | – | 0.00 |
Union Electric Co | Long | Debt | US | $49K | – | 0.00 |
Union Electric Co | Long | Debt | US | $46K | – | 0.00 |
Union Electric Co | Long | Debt | US | $41K | – | 0.00 |
Union Electric Co | Long | Debt | US | $37K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $225K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $222K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $173K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $168K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $147K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $108K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $104K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $104K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $93K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $90K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $64K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $62K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $54K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $51K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $43K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $37K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $36K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $36K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $26K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $12K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $11K | – | 0.00 |
Union Pacific Corp | Long | Debt | US | $10K | – | 0.00 |
United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $26K | – | 0.00 |
United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $68K | – | 0.00 |
United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $143K | – | 0.01 |
United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $164K | – | 0.01 |
United Parcel Service Inc | Long | Debt | US | $370K | – | 0.02 |
United Parcel Service Inc | Long | Debt | US | $182K | – | 0.01 |
United Parcel Service Inc | Long | Debt | US | $170K | – | 0.01 |
United Parcel Service Inc | Long | Debt | US | $139K | – | 0.01 |
United Parcel Service Inc | Long | Debt | US | $133K | – | 0.01 |
United Parcel Service Inc | Long | Debt | US | $111K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.63 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.61 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.57 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.49 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.49 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.46 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.45 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.45 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.43 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.43 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.39 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.38 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.37 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.36 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.36 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.36 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.36 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.36 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.35 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.35 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.35 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.34 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.33 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.33 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.33 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.32 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.32 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.32 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.32 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.32 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.31 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.31 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.31 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.31 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.31 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.30 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.30 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.30 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.30 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.30 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.30 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.30 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.29 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.29 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.29 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.28 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.28 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.28 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.27 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.27 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.27 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.27 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.27 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.27 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.27 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.27 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.26 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.26 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.26 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.26 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.26 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.26 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.25 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.25 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.25 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.25 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.25 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.25 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.25 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.25 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.25 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.24 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.24 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.24 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.24 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.23 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.23 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.23 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.23 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.22 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.22 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.21 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.21 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.21 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.21 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.21 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.20 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.20 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.20 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.20 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.20 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.18 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.18 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.18 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.18 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.18 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.18 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.18 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.17 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.17 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.17 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.17 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.17 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.17 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.17 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.16 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.16 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.16 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.16 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.16 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.16 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.15 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.15 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.15 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.15 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.15 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.15 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.15 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.14 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.14 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.14 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.14 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.14 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.13 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.13 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.13 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.13 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.13 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.13 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.13 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.13 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.12 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.12 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.12 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.12 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.12 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.12 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.12 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.12 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.12 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.11 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.11 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.11 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.11 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.11 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.11 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.11 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.11 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.11 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.11 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.10 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.10 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.10 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.10 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.09 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.09 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.09 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.09 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.09 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.09 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.09 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.09 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.09 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.07 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.07 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.07 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.07 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.07 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.07 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.07 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.07 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.06 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.06 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.06 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.06 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.06 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.06 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.06 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.06 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $971K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $967K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $938K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $907K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $903K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $902K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $901K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $896K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $888K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $860K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $848K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $844K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $840K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $836K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $804K | – | 0.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $783K | – | 0.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $766K | – | 0.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $756K | – | 0.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $728K | – | 0.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $723K | – | 0.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $715K | – | 0.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $636K | – | 0.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $626K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $619K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $608K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $560K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $553K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $534K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $500K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $462K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $438K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $409K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $402K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $394K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $363K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $354K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $345K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $320K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $316K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $308K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $307K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $297K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $294K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $261K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $255K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $253K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $237K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $236K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $192K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $177K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $144K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $115K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $113K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $112K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $100K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $53K | – | 0.00 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $41K | – | 0.00 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20K | – | 0.00 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8K | – | 0.00 |
United States Treasury Note/Bond - When Issued (WI TREAS. NT/BD) | Long | Debt | US | $5M | – | 0.27 |
UnitedHealth Group Inc | Long | Debt | US | $331K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $297K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $278K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $265K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $257K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $227K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $227K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $203K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $203K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $167K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $145K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $143K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $109K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $108K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $104K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $84K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $79K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $72K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $70K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $64K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $59K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $53K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $53K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $42K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $42K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $38K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $32K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $32K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $32K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $30K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $24K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $24K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $24K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $23K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $20K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $11K | – | 0.00 |
UnitedHealth Group Inc | Long | Debt | US | $8K | – | 0.00 |
Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $181K | – | 0.01 |
Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $124K | – | 0.01 |
University of Chicago/The | Long | Debt | US | $41K | – | 0.00 |
University of Chicago/The | Long | Debt | US | $39K | – | 0.00 |
University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $43K | – | 0.00 |
University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $40K | – | 0.00 |
University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $24K | – | 0.00 |
University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $63K | – | 0.00 |
University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $65K | – | 0.00 |
Unum Group | Long | Debt | US | $12K | – | 0.00 |
UPMC | Long | Debt | US | $10K | – | 0.00 |
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $1M | – | 0.08 |
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $274K | – | 0.02 |
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $257K | – | 0.01 |
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $108K | – | 0.01 |
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $18K | – | 0.00 |
US Bancorp | Long | Debt | US | $329K | – | 0.02 |
US Bancorp | Long | Debt | US | $321K | – | 0.02 |
US Bancorp | Long | Debt | US | $296K | – | 0.02 |
US Bancorp | Long | Debt | US | $278K | – | 0.02 |
US Bancorp | Long | Debt | US | $226K | – | 0.01 |
US Bancorp | Long | Debt | US | $185K | – | 0.01 |
US Bancorp | Long | Debt | US | $146K | – | 0.01 |
US Bancorp | Long | Debt | US | $136K | – | 0.01 |
US Bancorp | Long | Debt | US | $135K | – | 0.01 |
US Bancorp | Long | Debt | US | $96K | – | 0.01 |
US Bancorp | Long | Debt | US | $80K | – | 0.00 |
US Bancorp | Long | Debt | US | $62K | – | 0.00 |
US Bancorp | Long | Debt | US | $46K | – | 0.00 |
US Bancorp | Long | Debt | US | $21K | – | 0.00 |
Utah Acquisition Sub Inc | Long | Debt | US | $140K | – | 0.01 |
Utah Acquisition Sub Inc | Long | Debt | US | $34K | – | 0.00 |
Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $520K | – | 0.03 |
Valero Energy Corp | Long | Debt | US | $246K | – | 0.01 |
Valero Energy Corp | Long | Debt | US | $179K | – | 0.01 |
Valero Energy Corp | Long | Debt | US | $57K | – | 0.00 |
Valero Energy Corp | Long | Debt | US | $28K | – | 0.00 |
Ventas Realty LP | Long | Debt | US | $187K | – | 0.01 |
Ventas Realty LP | Long | Debt | US | $90K | – | 0.01 |
Ventas Realty LP | Long | Debt | US | $39K | – | 0.00 |
Ventas Realty LP | Long | Debt | US | $14K | – | 0.00 |
Ventas Realty LP | Long | Debt | US | $12K | – | 0.00 |
Ventas Realty LP | Long | Debt | US | $9K | – | 0.00 |
Veralto Corp | Long | Debt | US | $26K | – | 0.00 |
Veralto Corp | Long | Debt | US | $25K | – | 0.00 |
Veralto Corp | Long | Debt | US | $15K | – | 0.00 |
VeriSign Inc | Long | Debt | US | $45K | – | 0.00 |
Verisk Analytics Inc | Long | Debt | US | $49K | – | 0.00 |
Verisk Analytics Inc | Long | Debt | US | $33K | – | 0.00 |
Verizon Communications Inc | Long | Debt | US | $598K | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $476K | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $381K | – | 0.02 |
Verizon Communications Inc | Long | Debt | US | $298K | – | 0.02 |
Verizon Communications Inc | Long | Debt | US | $293K | – | 0.02 |
Verizon Communications Inc | Long | Debt | US | $281K | – | 0.02 |
Verizon Communications Inc | Long | Debt | US | $280K | – | 0.02 |
Verizon Communications Inc | Long | Debt | US | $242K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $171K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $170K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $166K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $156K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $152K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $145K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $132K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $117K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $101K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $101K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $66K | – | 0.00 |
Verizon Communications Inc | Long | Debt | US | $48K | – | 0.00 |
Verizon Communications Inc | Long | Debt | US | $47K | – | 0.00 |
Verizon Communications Inc | Long | Debt | US | $46K | – | 0.00 |
Verizon Communications Inc | Long | Debt | US | $41K | – | 0.00 |
Verizon Communications Inc | Long | Debt | US | $36K | – | 0.00 |
Verizon Communications Inc | Long | Debt | US | $23K | – | 0.00 |
Verizon Communications Inc | Long | Debt | US | $23K | – | 0.00 |
Verizon Communications Inc | Long | Debt | US | $11K | – | 0.00 |
Verizon Master Trust | Long | ABS-other | US | $510K | – | 0.03 |
Verizon Master Trust | Long | ABS-other | US | $99K | – | 0.01 |
VF Corp | Long | Debt | US | $43K | – | 0.00 |
Viatris Inc | Long | Debt | US | $141K | – | 0.01 |
Viatris Inc | Long | Debt | US | $91K | – | 0.01 |
VICI Properties LP | Long | Debt | US | $89K | – | 0.00 |
VICI Properties LP | Long | Debt | US | $32K | – | 0.00 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $400K | – | 0.02 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $195K | – | 0.01 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $137K | – | 0.01 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $100K | – | 0.01 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $78K | – | 0.00 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $61K | – | 0.00 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $49K | – | 0.00 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $29K | – | 0.00 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $17K | – | 0.00 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $10K | – | 0.00 |
Visa Inc | Long | Debt | US | $264K | – | 0.01 |
Visa Inc | Long | Debt | US | $163K | – | 0.01 |
Visa Inc | Long | Debt | US | $117K | – | 0.01 |
Visa Inc | Long | Debt | US | $89K | – | 0.00 |
Visa Inc | Long | Debt | US | $80K | – | 0.00 |
Visa Inc | Long | Debt | US | $79K | – | 0.00 |
Visa Inc | Long | Debt | US | $24K | – | 0.00 |
Visa Inc | Long | Debt | US | $15K | – | 0.00 |
VMware LLC | Long | Debt | US | $175K | – | 0.01 |
VMware LLC | Long | Debt | US | $47K | – | 0.00 |
VMware LLC | Long | Debt | US | $47K | – | 0.00 |
VMware LLC | Long | Debt | US | $40K | – | 0.00 |
Vodafone Group PLC | Long | Debt | GB | $172K | – | 0.01 |
Vodafone Group PLC | Long | Debt | GB | $172K | – | 0.01 |
Vodafone Group PLC | Long | Debt | GB | $76K | – | 0.00 |
Vodafone Group PLC | Long | Debt | GB | $71K | – | 0.00 |
Vodafone Group PLC | Long | Debt | GB | $54K | – | 0.00 |
Vodafone Group PLC | Long | Debt | GB | $20K | – | 0.00 |
Vodafone Group PLC | Long | Debt | GB | $9K | – | 0.00 |
Volkswagen Auto Loan Enhanced Trust 2021-1 | Long | ABS-other | US | $96K | – | 0.01 |
Volkswagen Auto Loan Enhanced Trust 2023-1 | Long | ABS-other | US | $100K | – | 0.01 |
Vontier Corp | Long | Debt | US | $311K | – | 0.02 |
Vontier Corp | Long | Debt | US | $32K | – | 0.00 |
Voya Financial Inc | Long | Debt | US | $49K | – | 0.00 |
Voya Financial Inc | Long | Debt | US | $44K | – | 0.00 |
Vulcan Materials Co | Long | Debt | US | $54K | – | 0.00 |
Vulcan Materials Co | Long | Debt | US | $45K | – | 0.00 |
W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $110K | – | 0.01 |
W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $64K | – | 0.00 |
Wachovia Corp | Long | Debt | US | $214K | – | 0.01 |
Walmart Inc | Long | Debt | US | $512K | – | 0.03 |
Walmart Inc | Long | Debt | US | $185K | – | 0.01 |
Walmart Inc | Long | Debt | US | $131K | – | 0.01 |
Walmart Inc | Long | Debt | US | $118K | – | 0.01 |
Walmart Inc | Long | Debt | US | $104K | – | 0.01 |
Walmart Inc | Long | Debt | US | $84K | – | 0.00 |
Walmart Inc | Long | Debt | US | $82K | – | 0.00 |
Walmart Inc | Long | Debt | US | $80K | – | 0.00 |
Walmart Inc | Long | Debt | US | $74K | – | 0.00 |
Walmart Inc | Long | Debt | US | $71K | – | 0.00 |
Walmart Inc | Long | Debt | US | $68K | – | 0.00 |
Walmart Inc | Long | Debt | US | $61K | – | 0.00 |
Walmart Inc | Long | Debt | US | $54K | – | 0.00 |
Walmart Inc | Long | Debt | US | $15K | – | 0.00 |
Walmart Inc | Long | Debt | US | $12K | – | 0.00 |
Walmart Inc | Long | Debt | US | $9K | – | 0.00 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $588K | – | 0.03 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $277K | – | 0.02 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $247K | – | 0.01 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $196K | – | 0.01 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $156K | – | 0.01 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $134K | – | 0.01 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $111K | – | 0.01 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $96K | – | 0.01 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $80K | – | 0.00 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $62K | – | 0.00 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $61K | – | 0.00 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $46K | – | 0.00 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $11K | – | 0.00 |
Warnermedia Holdings Inc | Long | Debt | US | $454K | – | 0.03 |
Warnermedia Holdings Inc | Long | Debt | US | $255K | – | 0.01 |
Warnermedia Holdings Inc | Long | Debt | US | $220K | – | 0.01 |
Warnermedia Holdings Inc | Long | Debt | US | $215K | – | 0.01 |
Warnermedia Holdings Inc | Long | Debt | US | $210K | – | 0.01 |
Warnermedia Holdings Inc | Long | Debt | US | $97K | – | 0.01 |
Warnermedia Holdings Inc | Long | Debt | US | $30K | – | 0.00 |
Washington Gas Light Co | Long | Debt | US | $41K | – | 0.00 |
Washington Gas Light Co | Long | Debt | US | $12K | – | 0.00 |
Washington University/The | Long | Debt | US | $97K | – | 0.01 |
Washington University/The | Long | Debt | US | $21K | – | 0.00 |
Waste Connections Inc | Long | Debt | CA | $201K | – | 0.01 |
Waste Connections Inc | Long | Debt | CA | $98K | – | 0.01 |
Waste Connections Inc | Long | Debt | CA | $48K | – | 0.00 |
Waste Management Inc | Long | Debt | US | $276K | – | 0.02 |
Waste Management Inc | Long | Debt | US | $207K | – | 0.01 |
Waste Management Inc | Long | Debt | US | $102K | – | 0.01 |
Waste Management Inc | Long | Debt | US | $79K | – | 0.00 |
Waste Management Inc | Long | Debt | US | $66K | – | 0.00 |
Waste Management Inc | Long | Debt | US | $29K | – | 0.00 |
Waste Management Inc | Long | Debt | US | $21K | – | 0.00 |
Waste Management Inc | Long | Debt | US | $13K | – | 0.00 |
Waste Management Inc | Long | Debt | US | $12K | – | 0.00 |
WEC Energy Group Inc | Long | Debt | US | $202K | – | 0.01 |
WEC Energy Group Inc | Long | Debt | US | $201K | – | 0.01 |
WEC Energy Group Inc | Long | Debt | US | $90K | – | 0.01 |
WEC Energy Group Inc | Long | Debt | US | $58K | – | 0.00 |
WEC Energy Group Inc | Long | Debt | US | $25K | – | 0.00 |
WEC Energy Group Inc | Long | Debt | US | $10K | – | 0.00 |
Weibo Corp | Long | Debt | KY | $201K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $979K | – | 0.05 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $831K | – | 0.05 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $520K | – | 0.03 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $435K | – | 0.02 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $413K | – | 0.02 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $352K | – | 0.02 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $343K | – | 0.02 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $337K | – | 0.02 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $324K | – | 0.02 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $271K | – | 0.02 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $259K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $253K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $207K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $179K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $159K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $119K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $111K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $103K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $76K | – | 0.00 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $66K | – | 0.00 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $63K | – | 0.00 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $44K | – | 0.00 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $17K | – | 0.00 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10K | – | 0.00 |
Wells Fargo Bank NA | Long | Debt | US | $355K | – | 0.02 |
Wells Fargo Commercial Mortgage Trust 2016-C34 | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
Wells Fargo Commercial Mortgage Trust 2016-NXS5 | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
Wells Fargo Commercial Mortgage Trust 2017-C41 | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
Wells Fargo Commercial Mortgage Trust 2017-C41 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
Wells Fargo Commercial Mortgage Trust 2019-C50 | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
Wells Fargo Commercial Mortgage Trust 2020-C55 | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
Welltower OP LLC | Long | Debt | US | $208K | – | 0.01 |
Welltower OP LLC | Long | Debt | US | $48K | – | 0.00 |
Welltower OP LLC | Long | Debt | US | $44K | – | 0.00 |
Welltower OP LLC | Long | Debt | US | $25K | – | 0.00 |
Western Digital Corp | Long | Debt | US | $247K | – | 0.01 |
Western Midstream Operating LP | Long | Debt | US | $53K | – | 0.00 |
Western Midstream Operating LP | Long | Debt | US | $52K | – | 0.00 |
Western Midstream Operating LP | Long | Debt | US | $48K | – | 0.00 |
Western Midstream Operating LP | Long | Debt | US | $45K | – | 0.00 |
Western Union Co/The | Long | Debt | US | $99K | – | 0.01 |
Western Union Co/The | Long | Debt | US | $59K | – | 0.00 |
Westinghouse Air Brake Technologies Corp | Long | Debt | US | $434K | – | 0.02 |
Westinghouse Air Brake Technologies Corp | Long | Debt | US | $145K | – | 0.01 |
Westlake Corp | Long | Debt | US | $223K | – | 0.01 |
Westlake Corp | Long | Debt | US | $58K | – | 0.00 |
Westlake Corp | Long | Debt | US | $22K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $755K | – | 0.04 |
Westpac Banking Corp | Long | Debt | AU | $395K | – | 0.02 |
Westpac Banking Corp | Long | Debt | AU | $351K | – | 0.02 |
Westpac Banking Corp | Long | Debt | AU | $264K | – | 0.01 |
Westpac Banking Corp | Long | Debt | AU | $211K | – | 0.01 |
Westpac Banking Corp | Long | Debt | AU | $92K | – | 0.01 |
Westpac Banking Corp | Long | Debt | AU | $82K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $57K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $55K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $52K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $50K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $47K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $42K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $38K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $30K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $25K | – | 0.00 |
Westpac Banking Corp | Long | Debt | AU | $21K | – | 0.00 |
Weyerhaeuser Co | Long | Debt | US | $249K | – | 0.01 |
Weyerhaeuser Co | Long | Debt | US | $27K | – | 0.00 |
Weyerhaeuser Co | Long | Debt | US | $20K | – | 0.00 |
Weyerhaeuser Co | Long | Debt | US | $14K | – | 0.00 |
Whirlpool Corp | Long | Debt | US | $145K | – | 0.01 |
William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $12K | – | 0.00 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $402K | – | 0.02 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $151K | – | 0.01 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $98K | – | 0.01 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $97K | – | 0.01 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $95K | – | 0.01 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $92K | – | 0.01 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $75K | – | 0.00 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $57K | – | 0.00 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $45K | – | 0.00 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $10K | – | 0.00 |
Willis North America Inc | Long | Debt | US | $188K | – | 0.01 |
Willis North America Inc | Long | Debt | US | $127K | – | 0.01 |
Willis North America Inc | Long | Debt | US | $15K | – | 0.00 |
Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $33K | – | 0.00 |
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $50K | – | 0.00 |
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $41K | – | 0.00 |
World Omni Auto Receivables Trust 2021-C | Long | ABS-other | US | $95K | – | 0.01 |
World Omni Auto Receivables Trust 2024-A | Long | ABS-other | US | $100K | – | 0.01 |
WP Carey Inc | Long | Debt | US | $40K | – | 0.00 |
WP Carey Inc | Long | Debt | US | $34K | – | 0.00 |
WP Carey Inc | Long | Debt | US | $24K | – | 0.00 |
WRKCo Inc | Long | Debt | US | $243K | – | 0.01 |
WRKCo Inc | Long | Debt | US | $49K | – | 0.00 |
WW Grainger Inc | Long | Debt | US | $77K | – | 0.00 |
Wyeth LLC | Long | Debt | US | $243K | – | 0.01 |
Wyeth LLC | Long | Debt | US | $28K | – | 0.00 |
Xcel Energy Inc | Long | Debt | US | $88K | – | 0.00 |
Xcel Energy Inc | Long | Debt | US | $73K | – | 0.00 |
Xcel Energy Inc | Long | Debt | US | $65K | – | 0.00 |
Xcel Energy Inc | Long | Debt | US | $15K | – | 0.00 |
Xcel Energy Inc | Long | Debt | US | $9K | – | 0.00 |
Xilinx Inc | Long | Debt | US | $35K | – | 0.00 |
XL Group Ltd | Long | Debt | BM | $24K | – | 0.00 |
Xylem Inc/NY | Long | Debt | US | $21K | – | 0.00 |
Xylem Inc/NY | Long | Debt | US | $12K | – | 0.00 |
Yale University | Long | Debt | US | $32K | – | 0.00 |
Yale-New Haven Health Services Corp (YALE-NEW HAVEN HLTH SRVC) | Long | Debt | US | $110K | – | 0.01 |
Zimmer Biomet Holdings Inc | Long | Debt | US | $161K | – | 0.01 |
Zimmer Biomet Holdings Inc | Long | Debt | US | $36K | – | 0.00 |
Zimmer Biomet Holdings Inc | Long | Debt | US | $14K | – | 0.00 |
Zoetis Inc | Long | Debt | US | $95K | – | 0.01 |
Zoetis Inc | Long | Debt | US | $91K | – | 0.01 |
Zoetis Inc | Long | Debt | US | $48K | – | 0.00 |
Zoetis Inc | Long | Debt | US | $22K | – | 0.00 |
Address
BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America
Websites
Directors
Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank Europe PLC (Greece)
Banco Santander Chile
HSBC Bank Middle East Ltd. (Qatar)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank Malaysia Berhad
PJSC ROSBANK
Deutsche Investor Services Private Limited
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
The Bank of New York Mellon
HSBC Bank Middle East Ltd. (UAE)
Bank Polska Kasa Opieki S.A.
HSBC QIANHAI SECURITIES LIMITED
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (Pakistan)
Federal Reserve Bank of New York
HSBC Bank Egypt S.A.E.
Cititrust Colombia S A Sociedad Fiduciaria
The Bank of New York Mellon (Belgium)
Citibank del Peru S.A.
Euroclear Bank
Citibank N.A., Argentina
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Deutsche Bank A.S. (Turkey)
HSBC Saudi Arabia
Citibank Europe PLC (Czech Republic)
HSBC Bank (Taiwan) Limited
Standard Chartered Bank, Philippines Branch
HSBC Bank (China) Company Limited
The Depository Trust Company
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC HK Bond Connect - Hong Kong
Deutsche Securities Korea Co.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
UBS Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Societe Generale
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
SG AMERICAS SECURITIES LLC
HSBC SECURITIES (USA) INC.
MORGAN STANLEY & CO. LLC