Mutual Fund Database

State Street Global Advisors - advised funds > STATE STREET INSTITUTIONAL INVESTMENT TRUST

State Street Income Fund

Series ID: S000071465
LEI: 549300Q22FUOGXUWHQ92
SEC CIK: 1107414
$1.40B Avg Monthly Net Assets
$1.50B Total Assets
$233.76M Total Liabilities
$1.26B Net Assets
State Street Income Fund is a Mutual Fund in STATE STREET INSTITUTIONAL INVESTMENT TRUST from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $1.40B. On August 28th, 2024 it reported 1,363 holdings, the largest being State Street Global Advisors (20.4%), United States Treasury (5.7%) and UMBS, TBA (4.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
State Street Income Fund C000226666 SSASX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.28% (Max)-4.47% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M Co (3M COMPANY) Long Debt US $173K – 0.01
7-Eleven Inc Long Debt US $1M – 0.08
Abbott Laboratories Long Debt US $327K – 0.03
Abbott Laboratories Long Debt US $293K – 0.02
AbbVie Inc Long Debt US $584K – 0.05
AbbVie Inc Long Debt US $556K – 0.04
AbbVie Inc Long Debt US $453K – 0.04
AbbVie Inc Long Debt US $408K – 0.03
AbbVie Inc Long Debt US $325K – 0.03
AbbVie Inc Long Debt US $300K – 0.02
AbbVie Inc Long Debt US $266K – 0.02
AbbVie Inc Long Debt US $258K – 0.02
AbbVie Inc Long Debt US $233K – 0.02
AbbVie Inc Long Debt US $207K – 0.02
AbbVie Inc Long Debt US $199K – 0.02
AbbVie Inc Long Debt US $87K – 0.01
AbbVie Inc Long Debt US $72K – 0.01
AbbVie Inc Long Debt US $49K – 0.00
Advanced Micro Devices Inc Long Debt US $306K – 0.02
AEP Texas Inc Long Debt US $853K – 0.07
AEP Texas Inc Long Debt US $406K – 0.03
AEP Transmission Co LLC Long Debt US $302K – 0.02
Aetna Inc Long Debt US $236K – 0.02
Aircastle Ltd Long Debt BM $328K – 0.03
Alcoa Nederland Holding BV Long Debt NL $637K – 0.05
Alcon Finance Corp Long Debt US $312K – 0.02
Alcon Finance Corp Long Debt US $151K – 0.01
Alexandria Real Estate Equities Inc Long Debt US $275K – 0.02
Alexandria Real Estate Equities Inc Long Debt US $219K – 0.02
Alexandria Real Estate Equities Inc Long Debt US $146K – 0.01
Alexandria Real Estate Equities Inc Long Debt US $112K – 0.01
Allstate Corp/The Long Debt US $459K – 0.04
Allstate Corp/The Long Debt US $283K – 0.02
Ally Financial Inc Long Debt US $421K – 0.03
Altria Group Inc Long Debt US $143K – 0.01
Altria Group Inc Long Debt US $111K – 0.01
Altria Group Inc Long Debt US $82K – 0.01
Altria Group Inc Long Debt US $69K – 0.01
Altria Group Inc Long Debt US $65K – 0.01
Altria Group Inc Long Debt US $25K – 0.00
Amazon.com Inc Long Debt US $250K – 0.02
Amazon.com Inc Long Debt US $147K – 0.01
Amazon.com Inc Long Debt US $124K – 0.01
Amazon.com Inc Long Debt US $118K – 0.01
Amazon.com Inc Long Debt US $80K – 0.01
Amazon.com Inc Long Debt US $49K – 0.00
Ameren Corp Long Debt US $847K – 0.07
Ameren Corp Long Debt US $181K – 0.01
American Electric Power Co Inc Long Debt US $174K – 0.01
American Electric Power Co Inc Long Debt US $112K – 0.01
American Honda Finance Corp Long Debt US $1M – 0.11
American International Group Inc (AMERICAN INTL GROUP) Long Debt US $58K – 0.00
American Tower Corp Long Debt US $553K – 0.04
American Tower Corp Long Debt US $254K – 0.02
American Tower Corp Long Debt US $195K – 0.02
American Tower Corp Long Debt US $94K – 0.01
American Water Capital Corp Long Debt US $833K – 0.07
American Water Capital Corp Long Debt US $181K – 0.01
Amgen Inc Long Debt US $632K – 0.05
Amgen Inc Long Debt US $370K – 0.03
Amgen Inc Long Debt US $347K – 0.03
Amgen Inc Long Debt US $323K – 0.03
Amgen Inc Long Debt US $305K – 0.02
Amgen Inc Long Debt US $267K – 0.02
Amgen Inc Long Debt US $151K – 0.01
Amgen Inc Long Debt US $77K – 0.01
Amgen Inc Long Debt US $77K – 0.01
Amgen Inc Long Debt US $70K – 0.01
AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) Long Debt IM $486K – 0.04
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $517K – 0.04
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $264K – 0.02
Anheuser-Busch InBev Worldwide Inc Long Debt US $417K – 0.03
Anheuser-Busch InBev Worldwide Inc Long Debt US $302K – 0.02
Anheuser-Busch InBev Worldwide Inc Long Debt US $270K – 0.02
Anheuser-Busch InBev Worldwide Inc Long Debt US $250K – 0.02
Anheuser-Busch InBev Worldwide Inc Long Debt US $112K – 0.01
Anheuser-Busch InBev Worldwide Inc Long Debt US $28K – 0.00
ANZ Bank New Zealand Ltd Long Debt NZ $971K – 0.08
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) Long Debt US $237K – 0.02
Apollo Debt Solutions BDC Long Debt US $643K – 0.05
Apollo Management Holdings LP Long Debt US $334K – 0.03
Apollo Management Holdings LP Long Debt US $168K – 0.01
Apple Inc Long Debt US $956K – 0.08
Apple Inc Long Debt US $323K – 0.03
Apple Inc Long Debt US $320K – 0.03
Apple Inc Long Debt US $306K – 0.02
Apple Inc Long Debt US $266K – 0.02
Apple Inc Long Debt US $219K – 0.02
Apple Inc Long Debt US $165K – 0.01
Apple Inc Long Debt US $114K – 0.01
Apple Inc Long Debt US $111K – 0.01
Applied Materials Inc Long Debt US $1M – 0.09
Applied Materials Inc Long Debt US $124K – 0.01
Aptiv PLC Long Debt JE $133K – 0.01
ArcelorMittal SA Long Debt LU $1M – 0.12
ArcelorMittal SA Long Debt LU $834K – 0.07
ArcelorMittal SA Long Debt LU $516K – 0.04
ArcelorMittal SA Long Debt LU $222K – 0.02
Archer-Daniels-Midland Co Long Debt US $122K – 0.01
Ares Capital Corp Long Debt US $1M – 0.12
Ares Capital Corp Long Debt US $658K – 0.05
Arthur J Gallagher & Co Long Debt US $181K – 0.01
Ascension Health Long Debt US $335K – 0.03
Ashtead Capital Inc Long Debt US $547K – 0.04
Ashtead Capital Inc Long Debt US $297K – 0.02
Astrazeneca Finance LLC Long Debt US $855K – 0.07
Astrazeneca Finance LLC Long Debt US $464K – 0.04
AstraZeneca PLC Long Debt GB $188K – 0.01
AstraZeneca PLC Long Debt GB $104K – 0.01
AstraZeneca PLC Long Debt GB $59K – 0.00
AT&T Inc Long Debt US $1M – 0.10
AT&T Inc Long Debt US $872K – 0.07
AT&T Inc Long Debt US $554K – 0.04
AT&T Inc Long Debt US $426K – 0.03
AT&T Inc Long Debt US $376K – 0.03
AT&T Inc Long Debt US $298K – 0.02
AT&T Inc Long Debt US $287K – 0.02
AT&T Inc Long Debt US $141K – 0.01
AT&T Inc Long Debt US $87K – 0.01
Athene Holding Ltd Long Debt US $340K – 0.03
Athene Holding Ltd Long Debt US $162K – 0.01
Atmos Energy Corp Long Debt US $406K – 0.03
Avangrid Inc Long Debt US $501K – 0.04
BAE Systems PLC Long Debt GB $990K – 0.08
BAE Systems PLC Long Debt GB $557K – 0.04
Bain Capital Specialty Finance Inc Long Debt US $466K – 0.04
BANK 2017-BNK7 Long ABS-mortgage backed security US $19M – 1.51
BANK 2018-BNK15 Long ABS-mortgage backed security US $8M – 0.65
Bank of America Corp Long Debt US $1M – 0.10
Bank of America Corp Long Debt US $1M – 0.10
Bank of America Corp Long Debt US $1M – 0.09
Bank of America Corp Long Debt US $754K – 0.06
Bank of America Corp Long Debt US $740K – 0.06
Bank of America Corp Long Debt US $490K – 0.04
Bank of America Corp Long Debt US $479K – 0.04
Bank of America Corp Long Debt US $462K – 0.04
Bank of America Corp Long Debt US $455K – 0.04
Bank of America Corp Long Debt US $454K – 0.04
Bank of America Corp Long Debt US $425K – 0.03
Bank of America Corp Long Debt US $380K – 0.03
Bank of America Corp Long Debt US $358K – 0.03
Bank of America Corp Long Debt US $275K – 0.02
Bank of America Corp Long Debt US $235K – 0.02
Bank of America Corp Long Debt US $212K – 0.02
Bank of America Corp Long Debt US $200K – 0.02
Bank of America Corp Long Debt US $107K – 0.01
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $389K – 0.03
Bank of Nova Scotia/The Long Debt CA $435K – 0.03
Barclays PLC Long Debt GB $694K – 0.05
Barclays PLC Long Debt GB $685K – 0.05
Barclays PLC Long Debt GB $502K – 0.04
Barclays PLC Long Debt GB $496K – 0.04
Barclays PLC Long Debt GB $266K – 0.02
BAT Capital Corp Long Debt US $502K – 0.04
BAT Capital Corp Long Debt US $499K – 0.04
BAT Capital Corp Long Debt US $334K – 0.03
BAT Capital Corp Long Debt US $279K – 0.02
BAT Capital Corp Long Debt US $206K – 0.02
BAT Capital Corp Long Debt US $65K – 0.01
Baxter International Inc Long Debt US $1M – 0.08
Baxter International Inc Long Debt US $344K – 0.03
Baxter International Inc Long Debt US $302K – 0.02
Baxter International Inc Long Debt US $182K – 0.01
Baxter International Inc Long Debt US $162K – 0.01
Bayer US Finance LLC Long Debt US $510K – 0.04
Baylor Scott & White Holdings Long Debt US $43K – 0.00
Becton Dickinson & Co Long Debt US $844K – 0.07
Becton Dickinson & Co Long Debt US $200K – 0.02
Becton Dickinson & Co Long Debt US $33K – 0.00
Becton Dickinson & Co Long Debt US $27K – 0.00
Becton Dickinson & Co Long Debt US $3K – 0.00
Berkshire Hathaway Energy Co Long Debt US $282K – 0.02
Berkshire Hathaway Energy Co Long Debt US $202K – 0.02
Berkshire Hathaway Energy Co Long Debt US $127K – 0.01
Berkshire Hathaway Energy Co Long Debt US $125K – 0.01
Berkshire Hathaway Energy Co Long Debt US $87K – 0.01
Berkshire Hathaway Finance Corp Long Debt US $460K – 0.04
Berry Global Inc Long Debt US $323K – 0.03
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) Long Debt AU $426K – 0.03
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) Long Debt AU $145K – 0.01
Biogen Inc Long Debt US $95K – 0.01
BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) Long Debt US $2M – 0.16
Block Financial LLC Long Debt US $284K – 0.02
Block Financial LLC Long Debt US $93K – 0.01
BNP Paribas SA Long Debt FR $598K – 0.05
BNP Paribas SA Long Debt FR $537K – 0.04
Boardwalk Pipelines LP Long Debt US $209K – 0.02
Boeing Co/The Long Debt US $746K – 0.06
Boeing Co/The Long Debt US $569K – 0.05
Boeing Co/The Long Debt US $478K – 0.04
Boeing Co/The Long Debt US $413K – 0.03
Boeing Co/The Long Debt US $274K – 0.02
Boeing Co/The Long Debt US $114K – 0.01
Boeing Co/The Long Debt US $88K – 0.01
Boeing Co/The Long Debt US $64K – 0.01
Boeing Co/The Long Debt US $61K – 0.00
Boston Properties LP Long Debt US $492K – 0.04
Boston Scientific Corp Long Debt US $35K – 0.00
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $2M – 0.12
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $482K – 0.04
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $199K – 0.02
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $195K – 0.02
BP Capital Markets PLC Long Debt GB $310K – 0.02
BP Capital Markets PLC Long Debt GB $93K – 0.01
BPR Trust 2022-OANA Long ABS-mortgage backed security US $3M – 0.24
Bristol-Myers Squibb Co Long Debt US $794K – 0.06
Bristol-Myers Squibb Co Long Debt US $208K – 0.02
Bristol-Myers Squibb Co Long Debt US $185K – 0.01
Bristol-Myers Squibb Co Long Debt US $173K – 0.01
Bristol-Myers Squibb Co Long Debt US $123K – 0.01
Bristol-Myers Squibb Co Long Debt US $121K – 0.01
Bristol-Myers Squibb Co Long Debt US $108K – 0.01
Bristol-Myers Squibb Co Long Debt US $65K – 0.01
Bristol-Myers Squibb Co Long Debt US $51K – 0.00
Bristol-Myers Squibb Co Long Debt US $24K – 0.00
Brixmor Operating Partnership LP Long Debt US $397K – 0.03
Brixmor Operating Partnership LP Long Debt US $85K – 0.01
Broadcom Inc Long Debt US $988K – 0.08
Broadcom Inc Long Debt US $233K – 0.02
Broadcom Inc Long Debt US $193K – 0.02
Broadcom Inc Long Debt US $145K – 0.01
Broadcom Inc Long Debt US $118K – 0.01
Broadcom Inc Long Debt US $15K – 0.00
Broadcom Inc Long Debt US $14K – 0.00
Brown-Forman Corp Long Debt US $50K – 0.00
Bunge Ltd Finance Corp Long Debt US $73K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $291K – 0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $180K – 0.01
CALIFORNIA ST (State of California) Long Debt US $2M – 0.14
Cameron LNG LLC Long Debt US $87K – 0.01
Campbell Soup Co Long Debt US $427K – 0.03
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) Long Debt CA $229K – 0.02
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) Long Debt CA $144K – 0.01
Canadian Pacific Railway Co Long Debt CA $477K – 0.04
Canadian Pacific Railway Co Long Debt CA $141K – 0.01
Canadian Pacific Railway Co Long Debt CA $114K – 0.01
Cantor Commercial Real Estate Lending 2019-CF3 Long ABS-mortgage backed security US $4M – 0.28
Capital One Financial Corp Long Debt US $448K – 0.04
Carlisle Cos Inc Long Debt US $489K – 0.04
Carrier Global Corp Long Debt US $411K – 0.03
Carrier Global Corp Long Debt US $298K – 0.02
Carrier Global Corp Long Debt US $214K – 0.02
CD 2019-CD8 Mortgage Trust (CD Commercial Mortgage Trust) Long ABS-mortgage backed security US $6M – 0.51
Cenovus Energy Inc Long Debt CA $211K – 0.02
Cenovus Energy Inc Long Debt CA $186K – 0.01
Centene Corp Long Debt US $1M – 0.10
Centene Corp Long Debt US $184K – 0.01
CenterPoint Energy Inc Long Debt US $360K – 0.03
Charles Schwab Corp/The Long Debt US $2M – 0.15
Charles Schwab Corp/The Long Debt US $1M – 0.09
Charles Schwab Corp/The Long Debt US $864K – 0.07
Charles Schwab Corp/The Long Debt US $471K – 0.04
Charles Schwab Corp/The Long Debt US $163K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $1M – 0.10
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $634K – 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $377K – 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $229K – 0.02
Chase Funding Trust Series 2004-1 (Chase Funding Mortgage Loan Asset-Backed CTFS) Long ABS-other US $163K – 0.01
Cheniere Energy Inc Long Debt US $429K – 0.03
Cheniere Energy Partners LP Long Debt US $881K – 0.07
Chesapeake Energy Corp Long Debt US $3M – 0.20
Chevron Corp Long Debt US $97K – 0.01
Chevron USA Inc Long Debt US $384K – 0.03
Chevron USA Inc Long Debt US $136K – 0.01
Chile Government International Bond (Republic of Chile) Long Debt CL $116K – 0.01
Chile Government International Bonds Long Debt CL $666K – 0.05
Chubb INA Holdings LLC Long Debt US $153K – 0.01
Church & Dwight Co Inc Long Debt US $235K – 0.02
Cigna Group/The Long Debt US $199K – 0.02
Cigna Group/The Long Debt US $169K – 0.01
Cigna Group/The Long Debt US $148K – 0.01
Cigna Group/The Long Debt US $109K – 0.01
Cigna Group/The Long Debt US $80K – 0.01
Cigna Group/The Long Debt US $64K – 0.01
Cisco Systems Inc Long Debt US $633K – 0.05
Cisco Systems Inc Long Debt US $628K – 0.05
Cisco Systems Inc Long Debt US $138K – 0.01
Citadel Finance LLC Long Debt US $2M – 0.19
Citigroup Commercial Mortgage Trust 2016-P6 Long ABS-mortgage backed security US $3M – 0.21
Citigroup Inc Long Debt US $2M – 0.13
Citigroup Inc Long Debt US $732K – 0.06
Citigroup Inc Long Debt US $517K – 0.04
Citigroup Inc Long Debt US $506K – 0.04
Citigroup Inc Long Debt US $314K – 0.02
Citigroup Inc Long Debt US $267K – 0.02
Citigroup Inc Long Debt US $204K – 0.02
Citigroup Inc Long Debt US $90K – 0.01
Cleveland Electric Illuminating Co/The Long Debt US $622K – 0.05
Clorox Co/The (CLOROX COMPANY) Long Debt US $255K – 0.02
CME Group Inc Long Debt US $211K – 0.02
CME Group Inc Long Debt US $114K – 0.01
CMS Energy Corp Long Debt US $362K – 0.03
Coca-Cola Co/The Long Debt US $155K – 0.01
Coca-Cola Co/The Long Debt US $102K – 0.01
Comcast Corp Long Debt US $714K – 0.06
Comcast Corp Long Debt US $282K – 0.02
Comcast Corp Long Debt US $241K – 0.02
Comcast Corp Long Debt US $196K – 0.02
Comcast Corp Long Debt US $183K – 0.01
Comcast Corp Long Debt US $129K – 0.01
Comcast Corp Long Debt US $122K – 0.01
Comcast Corp Long Debt US $101K – 0.01
Comcast Corp Long Debt US $98K – 0.01
Comcast Corp Long Debt US $91K – 0.01
COMM 2012-CCRE3 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.11
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $525K – 0.04
Conagra Brands Inc Long Debt US $93K – 0.01
Conagra Brands Inc Long Debt US $90K – 0.01
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $500K – 0.04
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $480K – 0.04
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $288K – 0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $154K – 0.01
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $108K – 0.01
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $108K – 0.01
Constellation Brands Inc Long Debt US $474K – 0.04
Constellation Brands Inc Long Debt US $236K – 0.02
Constellation Brands Inc Long Debt US $180K – 0.01
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $353K – 0.03
Continental Resources Inc/OK Long Debt US $289K – 0.02
COPT Defense Properties LP (COPT DEFENSE PROP LP) Long Debt US $309K – 0.02
COPT Defense Properties LP (COPT DEFENSE PROP LP) Long Debt US $284K – 0.02
COPT Defense Properties LP (COPT DEFENSE PROP LP) Long Debt US $155K – 0.01
Corebridge Financial Inc Long Debt US $952K – 0.08
Corning Inc Long Debt US $97K – 0.01
Coterra Energy Inc Long Debt US $1M – 0.10
Crown Castle Inc Long Debt US $824K – 0.07
Crown Castle Inc Long Debt US $612K – 0.05
CSL Finance PLC Long Debt GB $472K – 0.04
CSL Finance PLC Long Debt GB $170K – 0.01
CSL Finance PLC Long Debt GB $83K – 0.01
CSX Corp Long Debt US $192K – 0.02
CSX Corp Long Debt US $120K – 0.01
CubeSmart LP Long Debt US $354K – 0.03
CubeSmart LP Long Debt US $309K – 0.02
CVS Health Corp Long Debt US $628K – 0.05
CVS Health Corp Long Debt US $364K – 0.03
CVS Health Corp Long Debt US $282K – 0.02
CVS Health Corp Long Debt US $257K – 0.02
CVS Health Corp Long Debt US $245K – 0.02
CVS Health Corp Long Debt US $181K – 0.01
CVS Health Corp Long Debt US $171K – 0.01
CVS Health Corp Long Debt US $163K – 0.01
CVS Health Corp Long Debt US $154K – 0.01
CVS Health Corp Long Debt US $149K – 0.01
CVS Health Corp Long Debt US $118K – 0.01
CVS Health Corp Long Debt US $73K – 0.01
CVS Health Corp Long Debt US $21K – 0.00
Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) Long Debt US $484K – 0.04
Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) Long Debt US $449K – 0.04
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $446K – 0.04
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $28K – 0.00
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $9K – 0.00
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $1M – 0.10
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $1M – 0.09
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $621K – 0.05
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $493K – 0.04
Deutsche Telekom AG Long Debt DE $227K – 0.02
DH Europe Finance II Sarl Long Debt LU $190K – 0.02
DH Europe Finance II Sarl Long Debt LU $108K – 0.01
DH Europe Finance II Sarl Long Debt LU $52K – 0.00
Diamondback Energy Inc Long Debt US $1M – 0.08
Diamondback Energy Inc Long Debt US $378K – 0.03
Diamondback Energy Inc Long Debt US $263K – 0.02
Diamondback Energy Inc Long Debt US $135K – 0.01
Digital Realty Trust LP Long Debt US $323K – 0.03
Discover Bank Long Debt US $459K – 0.04
Discovery Communications LLC Long Debt US $167K – 0.01
Discovery Communications LLC Long Debt US $70K – 0.01
Dollar General Corp Long Debt US $164K – 0.01
Dollar General Corp Long Debt US $117K – 0.01
Dollar Tree Inc Long Debt US $247K – 0.02
Dominion Energy Inc Long Debt US $362K – 0.03
Dominion Energy Inc Long Debt US $342K – 0.03
Dover Corp Long Debt US $198K – 0.02
Dow Chemical Co/The Long Debt US $450K – 0.04
Dow Chemical Co/The Long Debt US $423K – 0.03
Dow Chemical Co/The Long Debt US $142K – 0.01
Dow Chemical Co/The Long Debt US $134K – 0.01
Dow Chemical Co/The Long Debt US $129K – 0.01
Dow Chemical Co/The Long Debt US $94K – 0.01
DTE Energy Co Long Debt US $121K – 0.01
Duke Energy Carolinas LLC Long Debt US $124K – 0.01
Duke Energy Corp Long Debt US $973K – 0.08
Duke Energy Corp Long Debt US $620K – 0.05
Duke Energy Corp Long Debt US $514K – 0.04
Duke Energy Corp Long Debt US $404K – 0.03
Duke Energy Corp Long Debt US $376K – 0.03
Duke Energy Progress LLC Long Debt US $123K – 0.01
DuPont de Nemours Inc Long Debt US $93K – 0.01
Duquesne Light Holdings Inc Long Debt US $395K – 0.03
Eastman Chemical Co Long Debt US $208K – 0.02
Eaton Corp Long Debt US $127K – 0.01
Edison International Long Debt US $633K – 0.05
Edison International Long Debt US $81K – 0.01
EIDP Inc Long Debt US $143K – 0.01
Electronic Arts Inc Long Debt US $257K – 0.02
Elevance Health Inc Long Debt US $578K – 0.05
Elevance Health Inc Long Debt US $225K – 0.02
Elevance Health Inc Long Debt US $98K – 0.01
Elevance Health Inc Long Debt US $97K – 0.01
Elevance Health Inc Long Debt US $92K – 0.01
Elevance Health Inc Long Debt US $86K – 0.01
Eli Lilly & Co Long Debt US $618K – 0.05
Eli Lilly & Co Long Debt US $163K – 0.01
Emera US Finance LP Long Debt US $511K – 0.04
Emerson Electric Co Long Debt US $129K – 0.01
Emerson Electric Co Long Debt US $79K – 0.01
Enbridge Energy Partners LP Long Debt US $33K – 0.00
Enbridge Inc Long Debt CA $843K – 0.07
Enbridge Inc Long Debt CA $522K – 0.04
Energy Transfer LP Long Debt US $3M – 0.23
Energy Transfer LP Long Debt US $2M – 0.17
Energy Transfer LP Long Debt US $895K – 0.07
Energy Transfer LP Long Debt US $356K – 0.03
Energy Transfer LP Long Debt US $305K – 0.02
Energy Transfer LP Long Debt US $222K – 0.02
Energy Transfer LP Long Debt US $216K – 0.02
Energy Transfer LP Long Debt US $199K – 0.02
Energy Transfer LP Long Debt US $179K – 0.01
Energy Transfer LP Long Debt US $144K – 0.01
Enterprise Products Operating LLC Long Debt US $1M – 0.10
Enterprise Products Operating LLC Long Debt US $342K – 0.03
Enterprise Products Operating LLC Long Debt US $114K – 0.01
EOG Resources Inc Long Debt US $140K – 0.01
EOG Resources Inc Long Debt US $115K – 0.01
EOG Resources Inc Long Debt US $85K – 0.01
Equinix Inc Long Debt US $450K – 0.04
Equinix Inc Long Debt US $298K – 0.02
ERP Operating LP Long Debt US $69K – 0.01
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) Long Debt US $150K – 0.01
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) Long Debt US $144K – 0.01
Eversource Energy Long Debt US $186K – 0.01
Exelon Corp Long Debt US $779K – 0.06
Exelon Corp Long Debt US $385K – 0.03
Exelon Corp Long Debt US $230K – 0.02
Exelon Corp Long Debt US $211K – 0.02
Extra Space Storage LP Long Debt US $907K – 0.07
Extra Space Storage LP Long Debt US $256K – 0.02
Extra Space Storage LP Long Debt US $190K – 0.02
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $673K – 0.05
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $328K – 0.03
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $60K – 0.00
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $11K – 0.00
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $11K – 0.00
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $0.02 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $12M – 0.95
Fannie Mae Pool Long ABS-mortgage backed security US $8M – 0.65
Fannie Mae Pool Long ABS-mortgage backed security US $8M – 0.62
Fannie Mae Pool Long ABS-mortgage backed security US $6M – 0.44
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.42
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.33
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.24
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.23
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.10
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 $542K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $427K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $413K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $332K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $262K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $237K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $211K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $194K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $168K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $159K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $103K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $91K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $79K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $72K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $66K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $63K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $63K – 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 $50K – 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 $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 $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 $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 $41K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $40K – 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 $34K – 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 $30K – 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 $27K – 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 $24K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $23K – 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 $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 $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $14K – 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 $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $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 Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $714.35 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $600.85 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $260.19 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $240.67 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $143.22 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $110.36 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $103.21 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $91.09 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $88.57 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $83 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $39.58 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $38.94 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $19.06 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16.45 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $14.1 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $0 – –
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.10
Fannie Mae REMICS Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $2K – 0.00
FedEx Corp Long Debt US $433K – 0.03
Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) Long Debt US $239K – 0.02
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) Long Debt US $49K – 0.00
FirstEnergy Corp Long Debt US $228K – 0.02
FirstEnergy Transmission LLC Long Debt US $412K – 0.03
Fiserv Inc Long Debt US $154K – 0.01
Fiserv Inc Long Debt US $79K – 0.01
Florida Power & Light Co Long Debt US $673K – 0.05
Florida Power & Light Co Long Debt US $126K – 0.01
Flowers Foods Inc Long Debt US $221K – 0.02
Flowserve Corp (FLOWSERVE CORPORATION) Long Debt US $277K – 0.02
Ford Motor Credit Co LLC Long Debt US $2M – 0.18
Fox Corp Long Debt US $541K – 0.04
Freddie Mac Gold Pool Long ABS-mortgage backed security US $11M – 0.89
Freddie Mac Gold Pool Long ABS-mortgage backed security US $325K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $277K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $205K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $106K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $103K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $92K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $55K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $52K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $49K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $48K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $43K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $32K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $32K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $27K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $25K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $22K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $22K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $20K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $19K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $19K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $18K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $17K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $17K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $16K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $16K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $15K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $14K – 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 $13K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $13K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $12K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $11K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $10K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $10K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $10K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $9K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $8K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $6K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $6K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $182.66 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $24.17 – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $6M – 0.46
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $2M – 0.13
Freddie Mac Pool Long ABS-mortgage backed security US $19M – 1.48
Freddie Mac REMICS Long ABS-mortgage backed security US $9K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $111.93 – 0.00
Freddie Mac Strips (Freddiemac Strip) Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Strips (Freddiemac Strip) Long ABS-mortgage backed security US $0.01 – 0.00
Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) Long ABS-mortgage backed security US $53K – 0.00
Freeport-McMoRan Inc Long Debt US $427K – 0.03
GA Global Funding Trust Long Debt US $378K – 0.03
General Dynamics Corp Long Debt US $162K – 0.01
General Mills Inc Long Debt US $128K – 0.01
General Motors Co Long Debt US $422K – 0.03
General Motors Co Long Debt US $185K – 0.01
General Motors Co Long Debt US $79K – 0.01
General Motors Co Long Debt US $33K – 0.00
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $2M – 0.12
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $1M – 0.10
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $466K – 0.04
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $179K – 0.01
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $172K – 0.01
Genuine Parts Co Long Debt US $190K – 0.02
Georgia Power Co Long Debt US $2M – 0.14
Georgia-Pacific LLC Long Debt US $964K – 0.08
Georgia-Pacific LLC Long Debt US $533K – 0.04
Gilead Sciences Inc Long Debt US $262K – 0.02
Gilead Sciences Inc Long Debt US $240K – 0.02
Gilead Sciences Inc Long Debt US $145K – 0.01
Gilead Sciences Inc Long Debt US $144K – 0.01
Gilead Sciences Inc Long Debt US $130K – 0.01
Gilead Sciences Inc Long Debt US $81K – 0.01
Gilead Sciences Inc Long Debt US $39K – 0.00
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $18M – 1.39
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $130K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $82K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $80K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $71K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $51K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $48K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $36K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $32K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $30K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $26K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $25K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $25K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $22K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $22K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $18K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $18K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $16K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $15K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $15K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $15K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $14K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $14K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $14K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $13K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $13K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $12K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $12K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $12K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $10K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $10K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $8K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $7K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $7K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $6K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $6K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $968.68 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $730.46 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $701.81 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $629.3 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $532.47 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $492.49 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $474.92 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $426.18 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $419.46 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $409.99 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $397.76 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $391.35 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $387.24 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $382.84 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $365.75 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $309.53 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $225.17 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $197.53 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $194.87 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $184.8 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $114.89 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $60.34 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $59.79 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $54.49 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $34.85 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $34.26 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $27.68 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $19.61 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $0 – –
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $13M – 1.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $11M – 0.87
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5M – 0.42
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5M – 0.37
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.16
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.15
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.10
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $98K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $196.96 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $6.51 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2.76 – 0.00
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) Long Debt US $300K – 0.02
GlaxoSmithKline Capital PLC Long Debt GB $254K – 0.02
Goldman Sachs Group Inc/The Long Debt US $1M – 0.09
Goldman Sachs Group Inc/The Long Debt US $424K – 0.03
Goldman Sachs Group Inc/The Long Debt US $398K – 0.03
Goldman Sachs Group Inc/The Long Debt US $313K – 0.02
Goldman Sachs Group Inc/The Long Debt US $230K – 0.02
Goldman Sachs Group Inc/The Long Debt US $229K – 0.02
Goldman Sachs Group Inc/The Long Debt US $206K – 0.02
Goldman Sachs Group Inc/The Long Debt US $145K – 0.01
Goldman Sachs Group Inc/The Long Debt US $138K – 0.01
Goldman Sachs Group Inc/The Long Debt US $128K – 0.01
Goldman Sachs Group Inc/The Long Debt US $90K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.13
Graphic Packaging International LLC Long Debt US $313K – 0.02
Gray Oak Pipeline LLC Long Debt US $485K – 0.04
GS Mortgage Securities Trust 2015-GS1 Long ABS-mortgage backed security US $3M – 0.21
GS Mortgage Securities Trust 2018-GS9 Long ABS-mortgage backed security US $2M – 0.19
GS Mortgage Securities Trust 2019-GC42 Long ABS-mortgage backed security US $12M – 0.92
GS Mortgage Securities Trust 2019-GSA1 Long ABS-mortgage backed security US $6M – 0.45
Haleon US Capital LLC Long Debt US $679K – 0.05
Haleon US Capital LLC Long Debt US $546K – 0.04
Haleon US Capital LLC Long Debt US $198K – 0.02
Halliburton Co Long Debt US $114K – 0.01
Halliburton Co Long Debt US $3K – 0.00
Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) Long Debt US $2M – 0.14
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) Long Debt US $310K – 0.02
HCA Inc Long Debt US $2M – 0.17
HCA Inc Long Debt US $665K – 0.05
HCA Inc Long Debt US $552K – 0.04
HCA Inc Long Debt US $394K – 0.03
HCA Inc Long Debt US $387K – 0.03
HCA Inc Long Debt US $254K – 0.02
HCA Inc Long Debt US $226K – 0.02
HCA Inc Long Debt US $175K – 0.01
Health Care Service Corp A Mutual Legal Reserve Co Long Debt US $257K – 0.02
Health Care Service Corp A Mutual Legal Reserve Co Long Debt US $81K – 0.01
Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) Long Debt US $143K – 0.01
Helmerich & Payne Inc Long Debt US $152K – 0.01
Hess Corp Long Debt US $65K – 0.01
Hess Corp Long Debt US $40K – 0.00
Hewlett Packard Enterprise Co (HP ENTERPRISE CO) Long Debt US $63K – 0.00
Highwoods Realty LP Long Debt US $293K – 0.02
Highwoods Realty LP Long Debt US $123K – 0.01
Highwoods Realty LP Long Debt US $98K – 0.01
Home Depot Inc/The Long Debt US $468K – 0.04
Home Depot Inc/The Long Debt US $312K – 0.02
Home Depot Inc/The Long Debt US $177K – 0.01
Home Depot Inc/The Long Debt US $149K – 0.01
Home Depot Inc/The Long Debt US $142K – 0.01
Home Depot Inc/The Long Debt US $118K – 0.01
Home Depot Inc/The Long Debt US $114K – 0.01
Home Depot Inc/The Long Debt US $111K – 0.01
Home Depot Inc/The Long Debt US $94K – 0.01
Home Depot Inc/The Long Debt US $84K – 0.01
Honeywell International Inc Long Debt US $971K – 0.08
Honeywell International Inc Long Debt US $277K – 0.02
Honeywell International Inc Long Debt US $224K – 0.02
Hormel Foods Corp Long Debt US $373K – 0.03
HSBC Holdings PLC Long Debt GB $752K – 0.06
HSBC Holdings PLC Long Debt GB $680K – 0.05
HSBC Holdings PLC Long Debt GB $676K – 0.05
HSBC Holdings PLC Long Debt GB $640K – 0.05
HSBC Holdings PLC Long Debt GB $580K – 0.05
HSBC Holdings PLC Long Debt GB $490K – 0.04
HSBC Holdings PLC Long Debt GB $433K – 0.03
Huntington Bancshares Inc/OH Long Debt US $426K – 0.03
Huntington Ingalls Industries Inc Long Debt US $524K – 0.04
Hyundai Capital America Long Debt US $2M – 0.15
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) Long Debt SG $849K – 0.07
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) Long Debt SG $347K – 0.03
Impac CMB Trust Series 2004-5 Long ABS-mortgage backed security US $92K – 0.01
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $2M – 0.20
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $2M – 0.16
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $643K – 0.05
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $508K – 0.04
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $372K – 0.03
Indiana Michigan Power Co Long Debt US $182K – 0.01
Indonesia Government International Bonds Long Debt ID $546K – 0.04
Indonesia Government International Bonds Long Debt ID $198K – 0.02
ING Groep NV Long Debt NL $637K – 0.05
Ingersoll Rand Inc Long Debt US $707K – 0.06
Ingredion Inc Long Debt US $98K – 0.01
Intel Corp Long Debt US $525K – 0.04
Intel Corp Long Debt US $422K – 0.03
Intel Corp Long Debt US $368K – 0.03
Intel Corp Long Debt US $315K – 0.02
Intel Corp Long Debt US $310K – 0.02
Intel Corp Long Debt US $285K – 0.02
Intel Corp Long Debt US $138K – 0.01
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $86K – 0.01
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $58K – 0.00
International Business Machines Corp (IBM CORP) Long Debt US $389K – 0.03
International Business Machines Corp (IBM CORP) Long Debt US $231K – 0.02
International Business Machines Corp (IBM CORP) Long Debt US $185K – 0.01
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) Long Debt US $1M – 0.08
Intuit Inc Long Debt US $492K – 0.04
ITC Holdings Corp Long Debt US $601K – 0.05
J M Smucker Co/The (JM SMUCKER CO) Long Debt US $601K – 0.05
J M Smucker Co/The (JM SMUCKER CO) Long Debt US $466K – 0.04
Jacobs Engineering Group Inc Long Debt US $1M – 0.09
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $800K – 0.06
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $545K – 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $269K – 0.02
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) Long Debt US $840K – 0.07
Johnson & Johnson Long Debt US $104K – 0.01
Johnson Controls International plc (JOHNSON CONTROLS INTL PL) Long Debt IE $90K – 0.01
JPMBB Commercial Mortgage Securities Trust 2015-C32 Long ABS-mortgage backed security US $1M – 0.10
JPMorgan Chase & Co Long Debt US $2M – 0.19
JPMorgan Chase & Co Long Debt US $804K – 0.06
JPMorgan Chase & Co Long Debt US $769K – 0.06
JPMorgan Chase & Co Long Debt US $735K – 0.06
JPMorgan Chase & Co Long Debt US $699K – 0.06
JPMorgan Chase & Co Long Debt US $511K – 0.04
JPMorgan Chase & Co Long Debt US $497K – 0.04
JPMorgan Chase & Co Long Debt US $417K – 0.03
JPMorgan Chase & Co Long Debt US $295K – 0.02
JPMorgan Chase & Co Long Debt US $268K – 0.02
JPMorgan Chase & Co Long Debt US $207K – 0.02
JPMorgan Chase & Co Long Debt US $170K – 0.01
Kaiser Foundation Hospitals Long Debt US $279K – 0.02
Kenvue Inc Long Debt US $393K – 0.03
Kenvue Inc Long Debt US $296K – 0.02
Kenvue Inc Long Debt US $180K – 0.01
Keurig Dr Pepper Inc Long Debt US $220K – 0.02
Keurig Dr Pepper Inc Long Debt US $158K – 0.01
KeyBank NA/Cleveland OH (KEY BANK NA) Long Debt US $668K – 0.05
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $83K – 0.01
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $83K – 0.01
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $39K – 0.00
Kinder Morgan Inc Long Debt US $980K – 0.08
Kinder Morgan Inc Long Debt US $234K – 0.02
Kinder Morgan Inc Long Debt US $67K – 0.01
KLA Corp Long Debt US $174K – 0.01
Kraft Heinz Foods Co Long Debt US $422K – 0.03
Kroger Co/The Long Debt US $167K – 0.01
Kroger Co/The Long Debt US $79K – 0.01
Kyndryl Holdings Inc Long Debt US $742K – 0.06
Kyndryl Holdings Inc Long Debt US $448K – 0.04
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $172K – 0.01
Las Vegas Sands Corp Long Debt US $995K – 0.08
Las Vegas Sands Corp Long Debt US $562K – 0.04
Leidos Inc Long Debt US $859K – 0.07
Leidos Inc Long Debt US $498K – 0.04
Leidos Inc Long Debt US $205K – 0.02
Liberty Mutual Group Inc Long Debt US $76K – 0.01
Lincoln National Corp Long Debt US $302K – 0.02
Lloyds Banking Group PLC Long Debt GB $588K – 0.05
Lloyds Banking Group PLC Long Debt GB $358K – 0.03
Lockheed Martin Corp Long Debt US $188K – 0.01
Lockheed Martin Corp Long Debt US $76K – 0.01
Lockheed Martin Corp Long Debt US $57K – 0.00
Long: B96HYC3S3 CDS USD R V 03MEVENT 1 CCPCDX / Short: B96HYC3S3 CDS USD P F 1.00000 2 CCPCDX (Intercontinental Exchange, Inc.) Derivative-credit US $-1M – -0.10
Lowe's Cos Inc Long Debt US $382K – 0.03
Lowe's Cos Inc Long Debt US $299K – 0.02
Lowe's Cos Inc Long Debt US $163K – 0.01
Lowe's Cos Inc Long Debt US $157K – 0.01
Lowe's Cos Inc Long Debt US $127K – 0.01
Lowe's Cos Inc Long Debt US $91K – 0.01
Lowe's Cos Inc Long Debt US $65K – 0.01
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $164K – 0.01
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $87K – 0.01
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $74K – 0.01
M&T Bank Corp (M&T BANK CORPORATION) Long Debt US $2M – 0.13
Marsh & McLennan Cos Inc Long Debt US $153K – 0.01
Masco Corp Long Debt US $60K – 0.00
MASTR Alternative Loan Trust 2003-5 (MASTR Alternative Loans Trust) Long ABS-mortgage backed security US $471.85 – 0.00
McCormick & Co Inc/MD Long Debt US $2M – 0.12
McCormick & Co Inc/MD Long Debt US $129K – 0.01
McDonald's Corp Long Debt US $304K – 0.02
McDonald's Corp Long Debt US $111K – 0.01
Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) Long Debt LU $1M – 0.12
Medtronic Inc Long Debt US $30K – 0.00
Memorial Sloan-Kettering Cancer Center Long Debt US $358K – 0.03
Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) Long Debt US $1M – 0.09
Merck & Co Inc Long Debt US $564K – 0.04
Merck & Co Inc Long Debt US $436K – 0.03
Merck & Co Inc Long Debt US $203K – 0.02
Merck & Co Inc Long Debt US $151K – 0.01
Merck & Co Inc Long Debt US $112K – 0.01
Merck & Co Inc Long Debt US $74K – 0.01
Merck & Co Inc Long Debt US $71K – 0.01
Meritage Homes Corp Long Debt US $2M – 0.13
Meta Platforms Inc Long Debt US $863K – 0.07
Meta Platforms Inc Long Debt US $457K – 0.04
MetLife Inc Long Debt US $126K – 0.01
Mexico Government International Bonds Long Debt MX $741K – 0.06
Micron Technology Inc Long Debt US $436K – 0.03
Micron Technology Inc Long Debt US $312K – 0.02
Micron Technology Inc Long Debt US $237K – 0.02
Microsoft Corp Long Debt US $516K – 0.04
Microsoft Corp Long Debt US $170K – 0.01
Microsoft Corp Long Debt US $165K – 0.01
Microsoft Corp Long Debt US $61K – 0.00
Microsoft Corp Long Debt US $59K – 0.00
Mid-America Apartments LP Long Debt US $240K – 0.02
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $788K – 0.06
Mizuho Financial Group Inc Long Debt JP $3M – 0.20
Molson Coors Beverage Co Long Debt US $64K – 0.01
Morgan Stanley Long Debt US $1M – 0.10
Morgan Stanley Long Debt US $1M – 0.08
Morgan Stanley Long Debt US $542K – 0.04
Morgan Stanley Long Debt US $490K – 0.04
Morgan Stanley Long Debt US $444K – 0.04
Morgan Stanley Long Debt US $359K – 0.03
Morgan Stanley Long Debt US $172K – 0.01
Morgan Stanley Long Debt US $162K – 0.01
Morgan Stanley Long Debt US $143K – 0.01
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $73K – 0.01
MPLX LP Long Debt US $216K – 0.02
MPLX LP Long Debt US $77K – 0.01
Mylan Inc Long Debt US $101K – 0.01
Nasdaq Inc Long Debt US $229K – 0.02
Nasdaq Inc Long Debt US $169K – 0.01
National Australia Bank Ltd Long Debt AU $628K – 0.05
NatWest Group PLC Long Debt GB $569K – 0.05
Nevada Power Co Long Debt US $301K – 0.02
NewMarket Corp Long Debt US $187K – 0.01
Newmont Corp Long Debt US $134K – 0.01
NextEra Energy Capital Holdings Inc Long Debt US $237K – 0.02
NGPL PipeCo LLC Long Debt US $301K – 0.02
Niagara Mohawk Power Corp Long Debt US $423K – 0.03
NIKE Inc Long Debt US $89K – 0.01
Nippon Life Insurance Co Long Debt JP $520K – 0.04
NNN REIT Inc Long Debt US $201K – 0.02
Norfolk Southern Corp Long Debt US $147K – 0.01
Northern Natural Gas Co Long Debt US $846K – 0.07
Northern Trust Corp Long Debt US $556K – 0.04
Northwestern Mutual Life Insurance Co/The Long Debt US $463K – 0.04
NOV Inc Long Debt US $300K – 0.02
Novant Health Inc Long Debt US $153K – 0.01
Novartis Capital Corp Long Debt US $309K – 0.02
Novartis Capital Corp Long Debt US $30K – 0.00
Nutrien Ltd Long Debt CA $2M – 0.13
Nutrien Ltd Long Debt CA $1M – 0.09
Nutrien Ltd Long Debt CA $139K – 0.01
NVIDIA Corp Long Debt US $128K – 0.01
NVIDIA Corp Long Debt US $113K – 0.01
Occidental Petroleum Corp Long Debt US $911K – 0.07
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) Long Debt US $206K – 0.02
Oncor Electric Delivery Co LLC Long Debt US $69K – 0.01
ONEOK Inc Long Debt US $766K – 0.06
ONEOK Inc Long Debt US $675K – 0.05
ONEOK Inc Long Debt US $344K – 0.03
ONEOK Inc Long Debt US $196K – 0.02
Oracle Corp Long Debt US $972K – 0.08
Oracle Corp Long Debt US $434K – 0.03
Oracle Corp Long Debt US $333K – 0.03
Oracle Corp Long Debt US $281K – 0.02
Oracle Corp Long Debt US $244K – 0.02
Oracle Corp Long Debt US $232K – 0.02
Oracle Corp Long Debt US $225K – 0.02
Oracle Corp Long Debt US $202K – 0.02
Oracle Corp Long Debt US $181K – 0.01
Oracle Corp Long Debt US $174K – 0.01
Oracle Corp Long Debt US $156K – 0.01
Oracle Corp Long Debt US $102K – 0.01
Otis Worldwide Corp Long Debt US $368K – 0.03
Otis Worldwide Corp Long Debt US $118K – 0.01
Otis Worldwide Corp Long Debt US $103K – 0.01
Owens Corning Long Debt US $908K – 0.07
Owens Corning Long Debt US $757K – 0.06
Owens Corning Long Debt US $201K – 0.02
Owens Corning Long Debt US $86K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $412K – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $394K – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $340K – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $243K – 0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $241K – 0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $136K – 0.01
PacifiCorp Long Debt US $426K – 0.03
PacifiCorp Long Debt US $399K – 0.03
PacifiCorp Long Debt US $364K – 0.03
PacifiCorp Long Debt US $214K – 0.02
Packaging Corp of America Long Debt US $221K – 0.02
Panama Government International Bonds Long Debt PA $1M – 0.08
Panama Government International Bonds Long Debt PA $470K – 0.04
Panama Government International Bonds Long Debt PA $366K – 0.03
Paramount Global Long Debt US $101K – 0.01
Paramount Global Long Debt US $57K – 0.00
Paramount Global Long Debt US $31K – 0.00
Parker-Hannifin Corp Long Debt US $338K – 0.03
Parker-Hannifin Corp Long Debt US $181K – 0.01
Patterson-UTI Energy Inc Long Debt US $451K – 0.04
PayPal Holdings Inc Long Debt US $311K – 0.02
PayPal Holdings Inc Long Debt US $129K – 0.01
PepsiCo Inc Long Debt US $378K – 0.03
PepsiCo Inc Long Debt US $254K – 0.02
PepsiCo Inc Long Debt US $176K – 0.01
Peru Government International Bonds Long Debt PE $1M – 0.09
Peru Government International Bonds Long Debt PE $932K – 0.07
Peru Government International Bonds Long Debt PE $860K – 0.07
Pfizer Inc Long Debt US $311K – 0.02
Pfizer Inc Long Debt US $131K – 0.01
Pfizer Inc Long Debt US $86K – 0.01
Pfizer Inc Long Debt US $57K – 0.00
Pfizer Investment Enterprises Pte Ltd Long Debt SG $1M – 0.11
Pfizer Investment Enterprises Pte Ltd Long Debt SG $445K – 0.04
Pfizer Investment Enterprises Pte Ltd Long Debt SG $295K – 0.02
Pfizer Investment Enterprises Pte Ltd Long Debt SG $179K – 0.01
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $732K – 0.06
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $525K – 0.04
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $364K – 0.03
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $225K – 0.02
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $150K – 0.01
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $94K – 0.01
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $58K – 0.00
Philippines Government International Bonds Long Debt PH $708K – 0.06
Phillips 66 Long Debt US $1M – 0.08
Phillips 66 Long Debt US $269K – 0.02
Phillips 66 Co Long Debt US $562K – 0.04
Phillips 66 Co Long Debt US $137K – 0.01
Phillips 66 Co Long Debt US $78K – 0.01
Pilgrim's Pride Corp Long Debt US $268K – 0.02
Pioneer Natural Resources Co Long Debt US $715K – 0.06
Pioneer Natural Resources Co Long Debt US $187K – 0.01
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) Long Debt US $290K – 0.02
PPL Capital Funding Inc Long Debt US $287K – 0.02
Precision Castparts Corp Long Debt US $129K – 0.01
Progressive Corp/The Long Debt US $398K – 0.03
Progressive Corp/The Long Debt US $66K – 0.01
Prologis LP Long Debt US $261K – 0.02
Prologis LP Long Debt US $163K – 0.01
Prologis LP Long Debt US $123K – 0.01
Prologis LP Long Debt US $71K – 0.01
Prospect Capital Corp Long Debt US $366K – 0.03
Prudential Financial Inc Long Debt US $252K – 0.02
Prudential Financial Inc Long Debt US $190K – 0.02
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) Long Debt US $276K – 0.02
Public Storage Operating Co (PUBLIC STORAGE OP CO) Long Debt US $236K – 0.02
PVH Corp Long Debt US $626K – 0.05
Qatar Government International Bond (State of Qatar) Long Debt QA $256K – 0.02
QUALCOMM Inc Long Debt US $456K – 0.04
QUALCOMM Inc Long Debt US $38K – 0.00
Quanta Services Inc Long Debt US $317K – 0.03
Quanta Services Inc Long Debt US $297K – 0.02
Quest Diagnostics Inc Long Debt US $78K – 0.01
Regeneron Pharmaceuticals Inc Long Debt US $350K – 0.03
Regions Financial Corp Long Debt US $3M – 0.24
Regions Financial Corp Long Debt US $839K – 0.07
RenaissanceRe Holdings Ltd Long Debt BM $555K – 0.04
Republic Services Inc Long Debt US $414K – 0.03
Reynolds American Inc Long Debt US $9K – 0.00
Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) Long Debt AU $227K – 0.02
Roche Holdings Inc Long Debt US $196K – 0.02
Rockwell Automation Inc Long Debt US $145K – 0.01
Rockwell Automation Inc Long Debt US $68K – 0.01
Rogers Communications Inc Long Debt CA $61K – 0.00
Roper Technologies Inc Long Debt US $235K – 0.02
Ross Stores Inc Long Debt US $81K – 0.01
Royalty Pharma PLC Long Debt GB $346K – 0.03
Royalty Pharma PLC Long Debt GB $166K – 0.01
Royalty Pharma PLC Long Debt GB $65K – 0.01
Royalty Pharma PLC Long Debt GB $38K – 0.00
RPM International Inc Long Debt US $115K – 0.01
RTX Corp Long Debt US $584K – 0.05
RTX Corp Long Debt US $459K – 0.04
RTX Corp Long Debt US $403K – 0.03
RTX Corp Long Debt US $313K – 0.02
RTX Corp Long Debt US $286K – 0.02
RTX Corp Long Debt US $193K – 0.02
RTX Corp Long Debt US $139K – 0.01
RTX Corp Long Debt US $124K – 0.01
RTX Corp Long Debt US $114K – 0.01
Ryder System Inc Long Debt US $527K – 0.04
Salesforce Inc Long Debt US $350K – 0.03
Salesforce Inc Long Debt US $295K – 0.02
Sands China Ltd Long Debt KY $3M – 0.28
Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) Long Debt US $235K – 0.02
Schlumberger Investment SA Long Debt LU $2M – 0.13
Sealed Air Corp Long Debt US $1M – 0.10
Selective Insurance Group Inc Long Debt US $102K – 0.01
Sempra Long Debt US $627K – 0.05
Shell International Finance BV Long Debt NL $670K – 0.05
Shell International Finance BV Long Debt NL $333K – 0.03
Shell International Finance BV Long Debt NL $151K – 0.01
Shell International Finance BV Long Debt NL $65K – 0.01
Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) Long Debt IE $64K – 0.01
Simon Property Group LP Long Debt US $144K – 0.01
SK Hynix Inc Long Debt KR $799K – 0.06
Smith & Nephew PLC Long Debt GB $300K – 0.02
Smurfit Kappa Treasury ULC Long Debt IE $2M – 0.14
Smurfit Kappa Treasury ULC Long Debt IE $497K – 0.04
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $3M – 0.21
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $377K – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $357K – 0.03
Southern Co/The Long Debt US $618K – 0.05
Southern Co/The Long Debt US $107K – 0.01
Southwest Airlines Co Long Debt US $285K – 0.02
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) Long Debt US $201K – 0.02
Spectra Energy Partners LP Long Debt US $45K – 0.00
Spectra Energy Partners LP Long Debt US $33K – 0.00
Standard Chartered PLC Long Debt GB $685K – 0.05
Standard Chartered PLC Long Debt GB $564K – 0.04
Starbucks Corp Long Debt US $125K – 0.01
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $257M 257M 20.37
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $9M 9M 0.71
STERIS Irish FinCo UnLtd Co (STERIS PLC) Long Debt IE $345K – 0.03
STERIS Irish FinCo UnLtd Co (STERIS PLC) Long Debt IE $158K – 0.01
Stryker Corp Long Debt US $420K – 0.03
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $1M – 0.08
Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) Long Debt JP $2M – 0.14
Suncor Energy Inc Long Debt CA $44K – 0.00
Svenska Handelsbanken AB Long Debt SE $908K – 0.07
Sysco Corp (SYSCO CORPORATION) Long Debt US $122K – 0.01
Sysco Corp (SYSCO CORPORATION) Long Debt US $65K – 0.01
Sysco Corp (SYSCO CORPORATION) Long Debt US $45K – 0.00
T-Mobile USA Inc Long Debt US $2M – 0.13
T-Mobile USA Inc Long Debt US $2M – 0.13
T-Mobile USA Inc Long Debt US $631K – 0.05
T-Mobile USA Inc Long Debt US $294K – 0.02
T-Mobile USA Inc Long Debt US $71K – 0.01
Take-Two Interactive Software Inc Long Debt US $1M – 0.09
Take-Two Interactive Software Inc Long Debt US $239K – 0.02
Takeda Pharmaceutical Co Ltd Long Debt JP $217K – 0.02
Takeda Pharmaceutical Co Ltd Long Debt JP $199K – 0.02
Takeda Pharmaceutical Co Ltd Long Debt JP $169K – 0.01
Tampa Electric Co Long Debt US $434K – 0.03
Tampa Electric Co Long Debt US $279K – 0.02
Tampa Electric Co Long Debt US $265K – 0.02
Tapestry Inc Long Debt US $2M – 0.17
Tapestry Inc Long Debt US $449K – 0.04
Tapestry Inc Long Debt US $36K – 0.00
Targa Resources Corp Long Debt US $1M – 0.11
Targa Resources Partners LP / Targa Resources Partners Finance Corp Long Debt US $1M – 0.08
Target Corp Long Debt US $142K – 0.01
Telefonica Emisiones SA (Telefonica Emisiones SAU) Long Debt ES $220K – 0.02
Texas Instruments Inc Long Debt US $169K – 0.01
Thermo Fisher Scientific Inc Long Debt US $213K – 0.02
Time Warner Cable LLC Long Debt US $102K – 0.01
Toronto-Dominion Bank/The Long Debt CA $2M – 0.16
Toronto-Dominion Bank/The Long Debt CA $910K – 0.07
Toronto-Dominion Bank/The Long Debt CA $524K – 0.04
Tractor Supply Co Long Debt US $443K – 0.04
Trane Technologies Financing Ltd (TRANE TECH FIN LTD) Long Debt IE $284K – 0.02
Trane Technologies Financing Ltd (TRANE TECH FIN LTD) Long Debt IE $224K – 0.02
TransCanada PipeLines Ltd Long Debt CA $294K – 0.02
TransCanada PipeLines Ltd Long Debt CA $69K – 0.01
Transcanada Trust Long Debt CA $590K – 0.05
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) Long Debt US $136K – 0.01
Travelers Cos Inc/The Long Debt US $381K – 0.03
Truist Financial Corp Long Debt US $928K – 0.07
TWDC Enterprises 18 Corp Long Debt US $66K – 0.01
Tyco Electronics Group SA Long Debt LU $158K – 0.01
Tyson Foods Inc Long Debt US $468K – 0.04
Tyson Foods Inc Long Debt US $429K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $24M – 1.91
U.S. Treasury Bonds (United States Treasury) Long Debt US $11M – 0.88
U.S. Treasury Bonds (United States Treasury) Long Debt US $10M – 0.77
U.S. Treasury Bonds (United States Treasury) Long Debt US $5M – 0.43
U.S. Treasury Notes (United States Treasury) Long Debt US $72M – 5.67
U.S. Treasury Notes (United States Treasury) Long Debt US $42M – 3.29
U.S. Treasury Notes (United States Treasury) Long Debt US $35M – 2.77
U.S. Treasury Notes (United States Treasury) Long Debt US $27M – 2.12
U.S. Treasury Notes (United States Treasury) Long Debt US $26M – 2.08
U.S. Treasury Notes (United States Treasury) Long Debt US $25M – 1.95
U.S. Treasury Notes (United States Treasury) Long Debt US $23M – 1.81
U.S. Treasury Notes (United States Treasury) Long Debt US $18M – 1.41
U.S. Treasury Notes (United States Treasury) Long Debt US $16M – 1.28
U.S. Treasury Notes (United States Treasury) Long Debt US $12M – 0.97
U.S. Treasury Notes (United States Treasury) Long Debt US $10M – 0.81
U.S. Treasury Notes (United States Treasury) Long Debt US $9M – 0.70
U.S. Treasury Notes (United States Treasury) Long Debt US $6M – 0.51
U.S. Treasury Notes (United States Treasury) Long Debt US $5M – 0.41
U.S. Treasury Notes (United States Treasury) Long Debt US $5M – 0.41
UBS AG/Stamford CT (UBS AG STAMFORD CT) Long Debt CH $813K – 0.06
UBS Group AG Long Debt CH $569K – 0.05
UBS Group AG Long Debt CH $537K – 0.04
UBS Group AG Long Debt CH $454K – 0.04
UDR Inc Long Debt US $217K – 0.02
UDR Inc Long Debt US $154K – 0.01
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $56M – 4.44
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $47M – 3.70
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $34M – 2.70
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $31M – 2.44
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $25M – 1.95
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $13M – 1.03
Union Pacific Corp Long Debt US $201K – 0.02
Union Pacific Corp Long Debt US $94K – 0.01
Union Pacific Corp Long Debt US $69K – 0.01
Union Pacific Corp Long Debt US $45K – 0.00
United Parcel Service Inc Long Debt US $605K – 0.05
UnitedHealth Group Inc Long Debt US $472K – 0.04
UnitedHealth Group Inc Long Debt US $350K – 0.03
UnitedHealth Group Inc Long Debt US $339K – 0.03
UnitedHealth Group Inc Long Debt US $293K – 0.02
UnitedHealth Group Inc Long Debt US $292K – 0.02
UnitedHealth Group Inc Long Debt US $229K – 0.02
UnitedHealth Group Inc Long Debt US $210K – 0.02
UnitedHealth Group Inc Long Debt US $163K – 0.01
Uruguay Government International Bonds Long Debt UY $832K – 0.07
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $-502K – -0.04
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $2M – 0.17
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-129K – -0.01
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $608K – 0.05
US Bancorp Long Debt US $886K – 0.07
US Bancorp Long Debt US $569K – 0.05
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $205K – 0.02
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $370K – 0.03
Utah Acquisition Sub Inc Long Debt US $2M – 0.14
Vale Overseas Ltd (VALE OVERSEAS LIMITED) Long Debt KY $854K – 0.07
Vale Overseas Ltd (VALE OVERSEAS LIMITED) Long Debt KY $507K – 0.04
Ventas Realty LP Long Debt US $2M – 0.12
Ventas Realty LP Long Debt US $158K – 0.01
Verisk Analytics Inc Long Debt US $906K – 0.07
Verizon Communications Inc Long Debt US $826K – 0.07
Verizon Communications Inc Long Debt US $802K – 0.06
Verizon Communications Inc Long Debt US $556K – 0.04
Verizon Communications Inc Long Debt US $464K – 0.04
Verizon Communications Inc Long Debt US $269K – 0.02
Verizon Communications Inc Long Debt US $261K – 0.02
Verizon Communications Inc Long Debt US $226K – 0.02
Verizon Communications Inc Long Debt US $184K – 0.01
Viatris Inc Long Debt US $4M – 0.28
Viatris Inc Long Debt US $312K – 0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $212K – 0.02
Visa Inc Long Debt US $187K – 0.01
Vistra Operations Co LLC Long Debt US $958K – 0.08
Vistra Operations Co LLC Long Debt US $429K – 0.03
Viterra Finance BV Long Debt NL $516K – 0.04
Viterra Finance BV Long Debt NL $478K – 0.04
Vontier Corp Long Debt US $371K – 0.03
Vontier Corp Long Debt US $305K – 0.02
Vornado Realty LP Long Debt US $570K – 0.05
Vornado Realty LP Long Debt US $163K – 0.01
Vulcan Materials Co Long Debt US $64K – 0.01
Walmart Inc Long Debt US $234K – 0.02
Walmart Inc Long Debt US $224K – 0.02
Walmart Inc Long Debt US $96K – 0.01
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $319K – 0.03
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $273K – 0.02
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $179K – 0.01
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $56K – 0.00
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $34K – 0.00
Warnermedia Holdings Inc Long Debt US $2M – 0.13
Warnermedia Holdings Inc Long Debt US $131K – 0.01
Warnermedia Holdings Inc Long Debt US $122K – 0.01
Warnermedia Holdings Inc Long Debt US $122K – 0.01
Waste Connections Inc Long Debt CA $316K – 0.03
Waste Connections Inc Long Debt CA $284K – 0.02
WEC Energy Group Inc Long Debt US $57K – 0.00
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $1M – 0.09
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $965K – 0.08
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $863K – 0.07
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $790K – 0.06
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $616K – 0.05
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $533K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $530K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $445K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $442K – 0.03
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $383K – 0.03
Wells Fargo Commercial Mortgage Trust 2014-LC16 Long ABS-mortgage backed security US $3M – 0.23
Wells Fargo Commercial Mortgage Trust 2015-C26 Long ABS-mortgage backed security US $64K – 0.01
Westlake Corp Long Debt US $121K – 0.01
Westlake Corp Long Debt US $117K – 0.01
Westlake Corp Long Debt US $104K – 0.01
Westpac Banking Corp Long Debt AU $377K – 0.03
Westpac Banking Corp Long Debt AU $257K – 0.02
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $255K – 0.02
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $198K – 0.02
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $107K – 0.01
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $53K – 0.00
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $41K – 0.00
Willis North America Inc Long Debt US $181K – 0.01
Workday Inc Long Debt US $824K – 0.07
Workday Inc Long Debt US $420K – 0.03
WPP Finance 2010 Long Debt GB $149K – 0.01
Zoetis Inc Long Debt US $836K – 0.07
Zoetis Inc Long Debt US $157K – 0.01
Zoetis Inc Long Debt US $65K – 0.01

Address

STATE STREET INSTITUTIONAL INVESTMENT TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

George M Pereira
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
Richard D. Shirk
John R. Costantino
Patrick J. Riley

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
IHS Markit Ltd.

Custodians

Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Clearstream Banking S.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)

Shareholder Servicing Agents

U.S. Bancorp Fund Services, LLC

Admins

SSGA Funds Management, Inc.
State Street Bank and Trust Company

Brokers

Goldman Sachs & Co. LLC