The Vanguard Group, Inc. > VANGUARD BOND INDEX FUNDS
VANGUARD LONG-TERM BOND INDEX FUND
$8.60B
Avg Monthly Net Assets
$8.37B
Total Assets
$18.30M
Total Liabilities
$8.35B
Net Assets
VANGUARD LONG-TERM BOND INDEX FUND is an Exchange-Traded Fund in VANGUARD BOND INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $8.60B.
On August 27th, 2024 it reported 3,102 holdings, the largest
being United States Treasury Note/Bond (1.3%), United States Treasury Note/Bond (1.3%) and United States Treasury Note/Bond (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000209800 | VBLAX | ||
| ETF Shares | C000046842 | ARCX | BLV | |
| Institutional Plus Shares | C000105309 | VBLIX | ||
| Institutional Shares | C000024522 | VBLLX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Debt | US | $1M | – | 0.01 |
| 3M CO | Long | Debt | US | $1M | – | 0.01 |
| 3M CO | Long | Debt | US | $979K | – | 0.01 |
| 3M CO | Long | Debt | US | $799K | – | 0.01 |
| 3M CO | Long | Debt | US | $716K | – | 0.01 |
| 3M CO | Long | Debt | US | $551K | – | 0.01 |
| 3M CO | Long | Debt | US | $336K | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $5M | – | 0.05 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $2M | – | 0.02 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $1M | – | 0.02 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $1M | – | 0.01 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $929K | – | 0.01 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $908K | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $9M | – | 0.10 |
| ABBVIE INC | Long | Debt | US | $6M | – | 0.08 |
| ABBVIE INC | Long | Debt | US | $6M | – | 0.07 |
| ABBVIE INC | Long | Debt | US | $5M | – | 0.06 |
| ABBVIE INC | Long | Debt | US | $5M | – | 0.06 |
| ABBVIE INC | Long | Debt | US | $4M | – | 0.05 |
| ABBVIE INC | Long | Debt | US | $4M | – | 0.05 |
| ABBVIE INC | Long | Debt | US | $3M | – | 0.04 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $1M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $1M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $1M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $109K | – | 0.00 |
| ADVANCED MICRO (Advanced Micro Devices Inc) | Long | Debt | US | $760K | – | 0.01 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $599K | – | 0.01 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $593K | – | 0.01 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $711K | – | 0.01 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $639K | – | 0.01 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $560K | – | 0.01 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $871K | – | 0.01 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $697K | – | 0.01 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $558K | – | 0.01 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $516K | – | 0.01 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $1M | – | 0.01 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $894K | – | 0.01 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $826K | – | 0.01 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $748K | – | 0.01 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $641K | – | 0.01 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $619K | – | 0.01 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $256K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $251K | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $2M | – | 0.03 |
| AETNA INC | Long | Debt | US | $2M | – | 0.02 |
| AETNA INC | Long | Debt | US | $1M | – | 0.01 |
| AETNA INC | Long | Debt | US | $1M | – | 0.01 |
| AETNA INC | Long | Debt | US | $846K | – | 0.01 |
| AETNA INC | Long | Debt | US | $734K | – | 0.01 |
| AETNA INC | Long | Debt | US | $585K | – | 0.01 |
| AFLAC INC | Long | Debt | US | $621K | – | 0.01 |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $709K | – | 0.01 | |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $923K | – | 0.01 |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $825K | – | 0.01 |
| AGREE LP | Long | Debt | US | $792K | – | 0.01 |
| AHS HOSPITAL COR (AHS Hospital Corp) | Long | Debt | US | $831K | – | 0.01 |
| AHS HOSPITAL COR (AHS Hospital Corp) | Long | Debt | US | $657K | – | 0.01 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $976K | – | 0.01 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $814K | – | 0.01 |
| ALABAMA FEDERAL AID (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $586K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $1M | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $943K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $914K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $886K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $767K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $752K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $707K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $689K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $571K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $544K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $403K | – | 0.00 |
| ALAMEDA JT PWRS-A-TXB (Alameda County Joint Powers Authority) | Long | Debt | US | $773K | – | 0.01 |
| ALBEMARLE CORP | Long | Debt | US | $727K | – | 0.01 |
| ALBEMARLE CORP | Long | Debt | US | $581K | – | 0.01 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $2M | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $1M | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $1M | – | 0.01 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $1M | – | 0.01 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $653K | – | 0.01 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $389K | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $3M | – | 0.03 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $2M | – | 0.02 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $2M | – | 0.02 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $1M | – | 0.02 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $1M | – | 0.02 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $617K | – | 0.01 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $496K | – | 0.01 |
| ALLEGHANY CORP | Long | Debt | US | $907K | – | 0.01 |
| ALLEGHANY CORP | Long | Debt | US | $681K | – | 0.01 |
| ALLINA HEALTH (Allina Health System) | Long | Debt | US | $975K | – | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $1M | – | 0.02 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $986K | – | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $931K | – | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $698K | – | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $579K | – | 0.01 |
| ALPHABET INC | Long | Debt | US | $4M | – | 0.04 |
| ALPHABET INC | Long | Debt | US | $1M | – | 0.02 |
| ALPHABET INC | Long | Debt | US | $1M | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $3M | – | 0.04 |
| ALTRIA GROUP INC | Long | Debt | US | $3M | – | 0.04 |
| ALTRIA GROUP INC | Long | Debt | US | $2M | – | 0.03 |
| ALTRIA GROUP INC | Long | Debt | US | $2M | – | 0.03 |
| ALTRIA GROUP INC | Long | Debt | US | $2M | – | 0.02 |
| ALTRIA GROUP INC | Long | Debt | US | $2M | – | 0.02 |
| ALTRIA GROUP INC | Long | Debt | US | $1M | – | 0.02 |
| ALTRIA GROUP INC | Long | Debt | US | $1M | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $946K | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $641K | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $229K | – | 0.00 |
| AM AIRLN 21-1A (American Airlines 2021-1 Class A Pass Through Trust) | Long | Debt | US | $1M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $6M | – | 0.07 |
| AMAZON.COM INC | Long | Debt | US | $5M | – | 0.05 |
| AMAZON.COM INC | Long | Debt | US | $5M | – | 0.05 |
| AMAZON.COM INC | Long | Debt | US | $4M | – | 0.05 |
| AMAZON.COM INC | Long | Debt | US | $4M | – | 0.04 |
| AMAZON.COM INC | Long | Debt | US | $3M | – | 0.04 |
| AMAZON.COM INC | Long | Debt | US | $3M | – | 0.04 |
| AMAZON.COM INC | Long | Debt | US | $3M | – | 0.03 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.03 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.02 |
| AMAZON.COM INC | Long | Debt | US | $855K | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $545K | – | 0.01 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $1M | – | 0.02 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $630K | – | 0.01 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Debt | US | $798K | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $2M | – | 0.03 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $839K | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $673K | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $1M | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $814K | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $711K | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $531K | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $452K | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $403K | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $195K | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $4M | – | 0.05 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $2M | – | 0.02 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $2M | – | 0.02 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $1M | – | 0.02 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $979K | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $2M | – | 0.02 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $863K | – | 0.01 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $621K | – | 0.01 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $524K | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $865K | – | 0.01 |
| AMERICAN UNIV (American University/The) | Long | Debt | US | $765K | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $957K | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $943K | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $844K | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $708K | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $608K | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $437K | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $421K | – | 0.01 |
| AMERN MUN PWR-B-BABS (American Municipal Power Inc) | Long | Debt | US | $2M | – | 0.02 |
| AMERN MUN PWR-B-BABS (American Municipal Power Inc) | Long | Debt | US | $810K | – | 0.01 |
| AMERN MUN PWR-B-BABS (American Municipal Power Inc) | Long | Debt | US | $779K | – | 0.01 |
| AMGEN INC | Long | Debt | US | $7M | – | 0.08 |
| AMGEN INC | Long | Debt | US | $5M | – | 0.06 |
| AMGEN INC | Long | Debt | US | $5M | – | 0.06 |
| AMGEN INC | Long | Debt | US | $5M | – | 0.06 |
| AMGEN INC | Long | Debt | US | $4M | – | 0.05 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.04 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.03 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.03 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.02 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.02 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.02 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.02 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.02 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $857K | – | 0.01 |
| AMGEN INC | Long | Debt | US | $737K | – | 0.01 |
| AMGEN INC | Long | Debt | US | $722K | – | 0.01 |
| AMGEN INC | Long | Debt | US | $542K | – | 0.01 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $2M | – | 0.02 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $1M | – | 0.02 |
| ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $17M | – | 0.20 |
| ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $10M | – | 0.12 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $8M | – | 0.09 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $5M | – | 0.06 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $4M | – | 0.05 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $4M | – | 0.04 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $3M | – | 0.04 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $3M | – | 0.03 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $2M | – | 0.03 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $2M | – | 0.03 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $2M | – | 0.02 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $2M | – | 0.02 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $2M | – | 0.02 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $2M | – | 0.02 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $1M | – | 0.02 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $1M | – | 0.02 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $1M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $677K | – | 0.01 |
| AON CORP | Long | Debt | US | $797K | – | 0.01 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $1M | – | 0.01 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $943K | – | 0.01 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $4M | – | 0.04 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $826K | – | 0.01 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $688K | – | 0.01 |
| APACHE CORP | Long | Debt | US | $2M | – | 0.02 |
| APACHE CORP | Long | Debt | US | $1M | – | 0.01 |
| APACHE CORP | Long | Debt | US | $708K | – | 0.01 |
| APACHE CORP | Long | Debt | US | $678K | – | 0.01 |
| APACHE CORP | Long | Debt | US | $391K | – | 0.00 |
| APOLLO GLOBAL (Apollo Global Management Inc) | Long | Debt | US | $1M | – | 0.02 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $1M | – | 0.01 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $691K | – | 0.01 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $649K | – | 0.01 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $426K | – | 0.01 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $295K | – | 0.00 |
| APPLE INC | Long | Debt | US | $7M | – | 0.08 |
| APPLE INC | Long | Debt | US | $4M | – | 0.05 |
| APPLE INC | Long | Debt | US | $4M | – | 0.05 |
| APPLE INC | Long | Debt | US | $4M | – | 0.05 |
| APPLE INC | Long | Debt | US | $4M | – | 0.04 |
| APPLE INC | Long | Debt | US | $3M | – | 0.04 |
| APPLE INC | Long | Debt | US | $3M | – | 0.03 |
| APPLE INC | Long | Debt | US | $3M | – | 0.03 |
| APPLE INC | Long | Debt | US | $2M | – | 0.03 |
| APPLE INC | Long | Debt | US | $2M | – | 0.03 |
| APPLE INC | Long | Debt | US | $2M | – | 0.03 |
| APPLE INC | Long | Debt | US | $2M | – | 0.03 |
| APPLE INC | Long | Debt | US | $2M | – | 0.02 |
| APPLE INC | Long | Debt | US | $2M | – | 0.02 |
| APPLE INC | Long | Debt | US | $2M | – | 0.02 |
| APPLE INC | Long | Debt | US | $2M | – | 0.02 |
| APPLE INC | Long | Debt | US | $2M | – | 0.02 |
| APPLE INC | Long | Debt | US | $1M | – | 0.02 |
| APPLE INC | Long | Debt | US | $1M | – | 0.01 |
| APPLE INC | Long | Debt | US | $905K | – | 0.01 |
| APPLE INC | Long | Debt | US | $566K | – | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $1M | – | 0.02 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $1M | – | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $821K | – | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $268K | – | 0.00 |
| APTIV PLC | Long | Debt | JE | $2M | – | 0.02 |
| APTIV PLC (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $815K | – | 0.01 |
| APTIV PLC | Long | Debt | JE | $582K | – | 0.01 |
| APTIV PLC | Long | Debt | JE | $351K | – | 0.00 |
| AQUA AMERICA INC (Essential Utilities Inc) | Long | Debt | US | $784K | – | 0.01 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $1M | – | 0.02 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $875K | – | 0.01 |
| ARCELORMITTAL SA | Long | Debt | LU | $1M | – | 0.01 |
| ARCH CAPITAL FIN (Arch Capital Finance LLC) | Long | Debt | US | $734K | – | 0.01 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Debt | BM | $1M | – | 0.02 |
| ARCH CAPITAL GRP (Arch Capital Group US Inc) | Long | Debt | US | $923K | – | 0.01 |
| ARCHER DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $1M | – | 0.01 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $612K | – | 0.01 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $417K | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $408K | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $776K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $734K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $660K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $529K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $523K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $499K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $493K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $403K | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $1M | – | 0.01 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $1M | – | 0.01 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $1M | – | 0.01 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $893K | – | 0.01 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $432K | – | 0.01 |
| ASCENSION HEALTH | Long | Debt | US | $1M | – | 0.02 |
| ASCENSION HEALTH | Long | Debt | US | $915K | – | 0.01 |
| ASCENSION HEALTH | Long | Debt | US | $905K | – | 0.01 |
| ASTRAZENECA PLC | Long | Debt | GB | $5M | – | 0.06 |
| ASTRAZENECA PLC | Long | Debt | GB | $2M | – | 0.03 |
| ASTRAZENECA PLC | Long | Debt | GB | $1M | – | 0.02 |
| ASTRAZENECA PLC | Long | Debt | GB | $1M | – | 0.01 |
| ASTRAZENECA PLC | Long | Debt | GB | $271K | – | 0.00 |
| AT&T INC | Long | Debt | US | $10M | – | 0.12 |
| AT&T INC | Long | Debt | US | $9M | – | 0.11 |
| AT&T INC | Long | Debt | US | $9M | – | 0.11 |
| AT&T INC | Long | Debt | US | $8M | – | 0.09 |
| AT&T INC | Long | Debt | US | $5M | – | 0.06 |
| AT&T INC | Long | Debt | US | $5M | – | 0.06 |
| AT&T INC | Long | Debt | US | $5M | – | 0.06 |
| AT&T INC | Long | Debt | US | $4M | – | 0.05 |
| AT&T INC | Long | Debt | US | $3M | – | 0.04 |
| AT&T INC | Long | Debt | US | $3M | – | 0.04 |
| AT&T INC | Long | Debt | US | $3M | – | 0.03 |
| AT&T INC | Long | Debt | US | $2M | – | 0.02 |
| AT&T INC | Long | Debt | US | $2M | – | 0.02 |
| AT&T INC | Long | Debt | US | $2M | – | 0.02 |
| AT&T INC | Long | Debt | US | $1M | – | 0.01 |
| AT&T INC | Long | Debt | US | $956K | – | 0.01 |
| AT&T INC | Long | Debt | US | $858K | – | 0.01 |
| AT&T INC | Long | Debt | US | $855K | – | 0.01 |
| AT&T INC | Long | Debt | US | $710K | – | 0.01 |
| AT&T INC | Long | Debt | US | $256K | – | 0.00 |
| AT&T INC | Long | Debt | US | $129K | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $2M | – | 0.03 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $666K | – | 0.01 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $626K | – | 0.01 |
| ATLANTA-TXBL-REF-REV (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $397K | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $1M | – | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $944K | – | 0.01 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $894K | – | 0.01 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $413K | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $300K | – | 0.00 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $808K | – | 0.01 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $597K | – | 0.01 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $435K | – | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $825K | – | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $577K | – | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $424K | – | 0.01 |
| AVISTA CORP | Long | Debt | US | $702K | – | 0.01 |
| AVISTA CORP | Long | Debt | US | $661K | – | 0.01 |
| AXA EQUITABLE HO (Equitable Holdings Inc) | Long | Debt | US | $2M | – | 0.02 |
| BAKER HUGHES (Baker Hughes Holdings LLC) | Long | Debt | US | $3M | – | 0.03 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $953K | – | 0.01 |
| BALT GAS & ELEC (Baltimore Gas and Electric Co) | Long | Debt | US | $798K | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $913K | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $807K | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $722K | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $635K | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $381K | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $183K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $9M | – | 0.10 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $7M | – | 0.09 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $6M | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $5M | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $731K | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $592K | – | 0.01 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $2M | – | 0.02 |
| BANNER HEALTH | Long | Debt | US | $596K | – | 0.01 |
| BANNER HEALTH | Long | Debt | US | $443K | – | 0.01 |
| BAPTIST HEALTH (Baptist Healthcare System Obligated Group) | Long | Debt | US | $876K | – | 0.01 |
| BAPTIST HEALTH (Baptist Health South Florida Obligated Group) | Long | Debt | US | $325K | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $745K | – | 0.01 |
| BARRICK NA FIN (Barrick North America Finance LLC) | Long | Debt | US | $2M | – | 0.02 |
| BARRICK NA FIN (Barrick North America Finance LLC) | Long | Debt | US | $1M | – | 0.02 |
| BARRICK PD AU FI (Barrick PD Australia Finance Pty Ltd) | Long | Debt | AU | $2M | – | 0.02 |
| BAT CAPITAL CORP | Long | Debt | US | $3M | – | 0.04 |
| BAT CAPITAL CORP | Long | Debt | US | $2M | – | 0.03 |
| BAT CAPITAL CORP | Long | Debt | US | $2M | – | 0.03 |
| BAT CAPITAL CORP | Long | Debt | US | $2M | – | 0.02 |
| BAT CAPITAL CORP | Long | Debt | US | $1M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $1M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $606K | – | 0.01 |
| BAXALTA INC | Long | Debt | US | $1M | – | 0.02 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $887K | – | 0.01 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $686K | – | 0.01 |
| BAY AREA CA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $511K | – | 0.01 |
| BAY AREA TOLL-F-2 (Bay Area Toll Authority) | Long | Debt | US | $2M | – | 0.03 |
| BAY AREA TOLL-S1 (Bay Area Toll Authority) | Long | Debt | US | $2M | – | 0.02 |
| BAY AREA TOLL-S1 (Bay Area Toll Authority) | Long | Debt | US | $753K | – | 0.01 |
| BAY AREA TOLL-TXB-S3 (Bay Area Toll Authority) | Long | Debt | US | $1M | – | 0.01 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $937K | – | 0.01 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $825K | – | 0.01 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $785K | – | 0.01 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $2M | – | 0.03 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $2M | – | 0.02 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $438K | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $2M | – | 0.02 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $1M | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $1M | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $696K | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $563K | – | 0.01 |
| BERKLEY (WR) (W R Berkley Corp) | Long | Debt | US | $1M | – | 0.01 |
| BERKLEY (WR) (W R Berkley Corp) | Long | Debt | US | $444K | – | 0.01 |
| BERKLEY (WR) (W R Berkley Corp) | Long | Debt | US | $373K | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $4M | – | 0.05 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $4M | – | 0.04 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $3M | – | 0.04 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $2M | – | 0.03 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $799K | – | 0.01 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $462K | – | 0.01 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $2M | – | 0.03 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $1M | – | 0.02 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $1M | – | 0.01 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $954K | – | 0.01 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $420K | – | 0.01 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $2M | – | 0.02 |
| BETH ISRAEL LAHE (Beth Israel Lahey Health Inc) | Long | Debt | US | $575K | – | 0.01 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $5M | – | 0.06 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $2M | – | 0.02 |
| BIOGEN INC | Long | Debt | US | $2M | – | 0.02 |
| BIOGEN INC | Long | Debt | US | $860K | – | 0.01 |
| BLACK HILLS CORP | Long | Debt | US | $2M | – | 0.02 |
| BLACK HILLS CORP | Long | Debt | US | $423K | – | 0.01 |
| BLACKROCK FUND (BlackRock Funding Inc) | Long | Debt | US | $3M | – | 0.03 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $9M | – | 0.11 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $6M | – | 0.07 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.06 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $4M | – | 0.05 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $2M | – | 0.03 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $1M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $1M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $1M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $975K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $872K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $690K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $659K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $647K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $584K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $577K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $571K | – | 0.01 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $676K | – | 0.01 |
| BORG-WARNER AUTO (BorgWarner Inc) | Long | Debt | US | $952K | – | 0.01 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $1M | – | 0.01 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $997K | – | 0.01 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $627K | – | 0.01 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $614K | – | 0.01 |
| BOSTON UNIVERSTY (Trustees of Boston University) | Long | Debt | US | $761K | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $3M | – | 0.04 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $3M | – | 0.04 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.03 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.02 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.02 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.02 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $1M | – | 0.02 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $953K | – | 0.01 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $524K | – | 0.01 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Debt | US | $435K | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $5M | – | 0.07 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $5M | – | 0.06 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $3M | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $3M | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $3M | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $1M | – | 0.02 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $805K | – | 0.01 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $718K | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $5M | – | 0.06 |
| BROADCOM INC | Long | Debt | US | $5M | – | 0.06 |
| BROADCOM INC | Long | Debt | US | $5M | – | 0.05 |
| BROADCOM INC | Long | Debt | US | $4M | – | 0.05 |
| BROADCOM INC | Long | Debt | US | $2M | – | 0.02 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $1M | – | 0.02 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $1M | – | 0.02 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $890K | – | 0.01 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $686K | – | 0.01 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $460K | – | 0.01 |
| BROOKFIELD FIN L (Brookfield Finance LLC / Brookfield Finance Inc) | Long | Debt | US | $693K | – | 0.01 |
| BROWARD CNTY FL ARPT (County of Broward FL Airport System Revenue) | Long | Debt | US | $612K | – | 0.01 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $914K | – | 0.01 |
| BROWN UNIVERSITY | Long | Debt | US | $466K | – | 0.01 |
| BROWN-FORMAN (Brown-Forman Corp) | Long | Debt | US | $1M | – | 0.02 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $538K | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.03 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.03 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $950K | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $928K | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $865K | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $833K | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $799K | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $796K | – | 0.01 |
| CA ST (State of California) | Long | Debt | US | $1M | – | 0.01 |
| CA ST (State of California) | Long | Debt | US | $488K | – | 0.01 |
| CA ST HLTH FACS AUTH (California Health Facilities Financing Authority) | Long | Debt | US | $179K | – | 0.00 |
| CA ST UNIV TRUSTEES - (California State University) | Long | Debt | US | $295K | – | 0.00 |
| CA ST UNIV-E (California State University) | Long | Debt | US | $460K | – | 0.01 |
| CA ST-BAB (State of California) | Long | Debt | US | $2M | – | 0.02 |
| CA ST-BABS (State of California) | Long | Debt | US | $4M | – | 0.05 |
| CA ST-TXBL-BABS (State of California) | Long | Debt | US | $3M | – | 0.03 |
| CA TXB-VAR PURP (State of California) | Long | Debt | US | $7M | – | 0.08 |
| CA UNIV REVENUE-B (California State University) | Long | Debt | US | $165K | – | 0.00 |
| CALI ENDOWMENT (California Endowment/The) | Long | Debt | US | $541K | – | 0.01 |
| CALIFORNIA BABS (State of California) | Long | Debt | US | $4M | – | 0.05 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $737K | – | 0.01 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $495K | – | 0.01 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $481K | – | 0.01 |
| CALIFORNIA-REF-TXBL (State of California) | Long | Debt | US | $1M | – | 0.02 |
| CALTECH (California Institute of Technology) | Long | Debt | US | $662K | – | 0.01 |
| CALTECH (California Institute of Technology) | Long | Debt | US | $365K | – | 0.00 |
| CALTECH (California Institute of Technology) | Long | Debt | US | $273K | – | 0.00 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $304K | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $1M | – | 0.02 |
| CAMPBELL SOUP CO | Long | Debt | US | $1M | – | 0.01 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $2M | – | 0.02 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $1M | – | 0.02 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $855K | – | 0.01 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $636K | – | 0.01 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $739K | – | 0.01 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $3M | – | 0.03 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $1M | – | 0.02 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $935K | – | 0.01 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $544K | – | 0.01 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $380K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $271K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $3M | – | 0.03 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $1M | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $1M | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $1M | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $950K | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $929K | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $762K | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $533K | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $64K | – | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $785K | – | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $476K | – | 0.01 |
| CAROLINA P & L (Duke Energy Progress LLC) | Long | Debt | US | $353K | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $3M | – | 0.04 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $3M | – | 0.03 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $1M | – | 0.02 |
| CASE WESTERN RES (Case Western Reserve University) | Long | Debt | US | $337K | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $3M | – | 0.03 |
| CATERPILLAR INC | Long | Debt | US | $2M | – | 0.02 |
| CATERPILLAR INC | Long | Debt | US | $1M | – | 0.01 |
| CATERPILLAR INC | Long | Debt | US | $1M | – | 0.01 |
| CATERPILLAR INC | Long | Debt | US | $841K | – | 0.01 |
| CATERPILLAR INC | Long | Debt | US | $689K | – | 0.01 |
| CATERPILLAR INC | Long | Debt | US | $566K | – | 0.01 |
| CATHOLIC HEALTH (CommonSpirit Health) | Long | Debt | US | $1M | – | 0.01 |
| CATHOLIC HEALTH (Catholic Health Services of Long Island Obligated Group) | Long | Debt | US | $549K | – | 0.01 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $1M | – | 0.02 |
| CBS CORP (Paramount Global) | Long | Debt | US | $987K | – | 0.01 |
| CBS CORP (Paramount Global) | Long | Debt | US | $920K | – | 0.01 |
| CBS CORP (Paramount Global) | Long | Debt | US | $511K | – | 0.01 |
| CBS CORP (Paramount Global) | Long | Debt | US | $400K | – | 0.00 |
| CELULOSA ARAUCO (Celulosa Arauco y Constitucion SA) | Long | Debt | CL | $687K | – | 0.01 |
| CENCORA INC | Long | Debt | US | $1M | – | 0.01 |
| CENCORA INC | Long | Debt | US | $368K | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $1M | – | 0.01 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $1M | – | 0.01 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $601K | – | 0.01 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $566K | – | 0.01 |
| CENT PUGET SOUND (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $808K | – | 0.01 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $619K | – | 0.01 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $513K | – | 0.01 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $490K | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $1M | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $1M | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $890K | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $708K | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $669K | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $661K | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $558K | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $447K | – | 0.01 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $1M | – | 0.02 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $1M | – | 0.01 |
| CHARLOTTE-MECKLENBURG (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $457K | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $5M | – | 0.07 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $4M | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $4M | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $4M | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $3M | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $3M | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $3M | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $3M | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.01 |
| CHENIERE CORP CH (Cheniere Corpus Christi Holdings LLC) | Long | Debt | US | $575K | – | 0.01 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $2M | – | 0.03 |
| CHEVRON CORP | Long | Debt | US | $2M | – | 0.02 |
| CHEVRON USA INC | Long | Debt | US | $844K | – | 0.01 |
| CHEVRON USA INC | Long | Debt | US | $697K | – | 0.01 |
| CHICAGO ARPT-BABS-B (Chicago O'Hare International Airport) | Long | Debt | US | $699K | – | 0.01 |
| CHICAGO O'HARE ARPT-C (Chicago O'Hare International Airport) | Long | Debt | US | $625K | – | 0.01 |
| CHICAGO O'HARE ARPT-C (Chicago O'Hare International Airport) | Long | Debt | US | $270K | – | 0.00 |
| CHICAGO TRANSIT SER A (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $4M | – | 0.05 |
| CHICAGO WTR TXB-BAB (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $1M | – | 0.02 |
| CHILD HEALTH TX (Children's Health System of Texas) | Long | Debt | US | $719K | – | 0.01 |
| CHILDREN'S HOSP (Children's Hospital of Philadelphia/The) | Long | Debt | US | $682K | – | 0.01 |
| CHILDREN'S HOSP (Children's Hospital Corp/The) | Long | Debt | US | $588K | – | 0.01 |
| CHILDREN'S HOSP (Children's Hospital Corp/The) | Long | Debt | US | $245K | – | 0.00 |
| CHILDREN'S HOSPI (Children's Hospital Medical Center/Cincinnati OH) | Long | Debt | US | $651K | – | 0.01 |
| CHILDREN'S HS/DC (Children's Hospital/DC) | Long | Debt | US | $432K | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $4M | – | 0.04 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $3M | – | 0.04 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $3M | – | 0.04 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $3M | – | 0.03 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $2M | – | 0.03 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $2M | – | 0.03 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $1M | – | 0.02 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $1M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $589K | – | 0.01 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Debt | US | $739K | – | 0.01 |
| CHUBB CORP (Chubb Corp/The) | Long | Debt | US | $925K | – | 0.01 |
| CHUBB CORP (Chubb Corp/The) | Long | Debt | US | $878K | – | 0.01 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $2M | – | 0.02 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $1M | – | 0.02 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $1M | – | 0.02 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $1M | – | 0.01 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $348K | – | 0.00 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $910K | – | 0.01 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $747K | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $5M | – | 0.06 |
| CIGNA GROUP/THE | Long | Debt | US | $4M | – | 0.05 |
| CIGNA GROUP/THE | Long | Debt | US | $2M | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $2M | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $2M | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $2M | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $1M | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $1M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $380K | – | 0.00 |
| CINCINNATI FINL (Cincinnati Financial Corp) | Long | Debt | US | $817K | – | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $4M | – | 0.05 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $3M | – | 0.04 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $3M | – | 0.04 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $2M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $4M | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $1M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $1M | – | 0.01 |
| CITY OF HOPE/THE | Long | Debt | US | $904K | – | 0.01 |
| CITY OF HOPE/THE | Long | Debt | US | $526K | – | 0.01 |
| CLAREMONT (Claremont Mckenna College) | Long | Debt | US | $433K | – | 0.01 |
| CLARK ARPT-TXB-C-BABS (County of Clark Department of Aviation) | Long | Debt | US | $900K | – | 0.01 |
| CLECO CORP (Cleco Corporate Holdings LLC) | Long | Debt | US | $726K | – | 0.01 |
| CLEVE ELEC ILLUM (Cleveland Electric Illuminating Co/The) | Long | Debt | US | $755K | – | 0.01 |
| CLEVELAND CLINIC (Cleveland Clinic Foundation/The) | Long | Debt | US | $727K | – | 0.01 |
| CME GROUP INC | Long | Debt | US | $1M | – | 0.02 |
| CME GROUP INC | Long | Debt | US | $354K | – | 0.00 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $680K | – | 0.01 |
| CMWLTH FIN AUTH-A (Commonwealth Financing Authority) | Long | Debt | US | $503K | – | 0.01 |
| CMWLTH FING AUTH-A (Commonwealth Financing Authority) | Long | Debt | US | $902K | – | 0.01 |
| CMWLTH FING AUTH-A (Commonwealth Financing Authority) | Long | Debt | US | $830K | – | 0.01 |
| CNO FINANCIAL (CNO Financial Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| CNOOC FIN 2013 L (CNOOC Finance 2013 Ltd) | Long | Debt | VG | $1M | – | 0.02 |
| CNOOC FIN 2013 L (CNOOC Finance 2013 Ltd) | Long | Debt | VG | $482K | – | 0.01 |
| CNOOC PETROLEUM (CNOOC Petroleum North America ULC) | Long | Debt | CA | $2M | – | 0.03 |
| CNOOC PETROLEUM (CNOOC Petroleum North America ULC) | Long | Debt | CA | $2M | – | 0.02 |
| COCA-COLA CO/THE | Long | Debt | US | $3M | – | 0.03 |
| COCA-COLA CO/THE | Long | Debt | US | $2M | – | 0.02 |
| COCA-COLA CO/THE | Long | Debt | US | $1M | – | 0.02 |
| COCA-COLA CO/THE | Long | Debt | US | $1M | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $993K | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $991K | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $898K | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $723K | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $705K | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $87K | – | 0.00 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $603K | – | 0.01 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $970K | – | 0.01 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $577K | – | 0.01 |
| COLUMBIA PIPELIN (Columbia Pipeline Group Inc) | Long | Debt | US | $969K | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $7M | – | 0.09 |
| COMCAST CORP | Long | Debt | US | $6M | – | 0.07 |
| COMCAST CORP | Long | Debt | US | $4M | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $896K | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $774K | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $763K | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $518K | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $353K | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $2M | – | 0.02 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $932K | – | 0.01 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $834K | – | 0.01 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $712K | – | 0.01 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $709K | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $1M | – | 0.02 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $990K | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $973K | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $903K | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $865K | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $790K | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $540K | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $507K | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $473K | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $441K | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $415K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $233K | – | 0.00 |
| COMMUNITY HEALTH (Community Health Network Inc) | Long | Debt | US | $589K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $977K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $935K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $889K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $836K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $779K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $759K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $743K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $713K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $568K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $565K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $564K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $535K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $461K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $436K | – | 0.01 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $2M | – | 0.03 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $829K | – | 0.01 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $1M | – | 0.02 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $972K | – | 0.01 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $710K | – | 0.01 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $3M | – | 0.03 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $3M | – | 0.03 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $1M | – | 0.02 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $1M | – | 0.01 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $1M | – | 0.01 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $921K | – | 0.01 |
| CONOCOPHILLIPS | Long | Debt | US | $3M | – | 0.03 |
| CONOCOPHILLIPS | Long | Debt | US | $2M | – | 0.02 |
| CONOCOPHILLIPS | Long | Debt | US | $774K | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $1M | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $910K | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $769K | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $471K | – | 0.01 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $2M | – | 0.03 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $2M | – | 0.02 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $981K | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $938K | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $748K | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $671K | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $619K | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $602K | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $582K | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $531K | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $507K | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $250K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $206K | – | 0.00 |
| CONTINENTAL RESO (Continental Resources Inc/OK) | Long | Debt | US | $1M | – | 0.01 |
| COOK CNTY-TXB-D-BABS (County of Cook IL) | Long | Debt | US | $973K | – | 0.01 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $2M | – | 0.02 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $198K | – | 0.00 |
| COREWELL HEALTH (Corewell Health Obligated Group) | Long | Debt | US | $579K | – | 0.01 |
| CORNING INC | Long | Debt | US | $2M | – | 0.02 |
| CORNING INC | Long | Debt | US | $1M | – | 0.01 |
| CORNING INC | Long | Debt | US | $955K | – | 0.01 |
| CORNING INC | Long | Debt | US | $781K | – | 0.01 |
| CORNING INC | Long | Debt | US | $637K | – | 0.01 |
| CORNING INC | Long | Debt | US | $624K | – | 0.01 |
| CORNING INC | Long | Debt | US | $495K | – | 0.01 |
| CORNING INC | Long | Debt | US | $367K | – | 0.00 |
| COTTAGE HEALTH (Cottage Health Obligated Group) | Long | Debt | US | $840K | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $2M | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $1M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $956K | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $669K | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $609K | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $364K | – | 0.00 |
| CSX CORP | Long | Debt | US | $2M | – | 0.02 |
| CSX CORP | Long | Debt | US | $2M | – | 0.02 |
| CSX CORP | Long | Debt | US | $1M | – | 0.02 |
| CSX CORP | Long | Debt | US | $1M | – | 0.01 |
| CSX CORP | Long | Debt | US | $1M | – | 0.01 |
| CSX CORP | Long | Debt | US | $1M | – | 0.01 |
| CSX CORP | Long | Debt | US | $1M | – | 0.01 |
| CSX CORP | Long | Debt | US | $1M | – | 0.01 |
| CSX CORP | Long | Debt | US | $1M | – | 0.01 |
| CSX CORP | Long | Debt | US | $916K | – | 0.01 |
| CSX CORP | Long | Debt | US | $863K | – | 0.01 |
| CSX CORP | Long | Debt | US | $777K | – | 0.01 |
| CSX CORP | Long | Debt | US | $744K | – | 0.01 |
| CSX CORP | Long | Debt | US | $669K | – | 0.01 |
| CSX CORP | Long | Debt | US | $602K | – | 0.01 |
| CSX CORP | Long | Debt | US | $432K | – | 0.01 |
| CSX CORP | Long | Debt | US | $420K | – | 0.01 |
| CSX CORP | Long | Debt | US | $405K | – | 0.00 |
| CUMMINS INC | Long | Debt | US | $2M | – | 0.02 |
| CUMMINS INC | Long | Debt | US | $720K | – | 0.01 |
| CUMMINS INC | Long | Debt | US | $576K | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $12M | – | 0.15 |
| CVS HEALTH CORP | Long | Debt | US | $10M | – | 0.11 |
| CVS HEALTH CORP | Long | Debt | US | $6M | – | 0.07 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $1M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $1M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $1M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $502K | – | 0.01 |
| DALLAS AREA RAPID (Dallas Area Rapid Transit) | Long | Debt | US | $934K | – | 0.01 |
| DALLAS CONV CTR (Dallas Convention Center Hotel Development Corp) | Long | Debt | US | $804K | – | 0.01 |
| DALLAS HOSP-BAB-C (Dallas County Hospital District) | Long | Debt | US | $859K | – | 0.01 |
| DALLAS ISD-TXB-C-BABS (Dallas Independent School District) | Long | Debt | US | $1M | – | 0.02 |
| DALLAS RAPID TRN SR (Dallas Area Rapid Transit) | Long | Debt | US | $1M | – | 0.01 |
| DALLAS-FORT WORTH TX (Dallas Fort Worth International Airport) | Long | Debt | US | $446K | – | 0.01 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $798K | – | 0.01 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $498K | – | 0.01 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $428K | – | 0.01 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $355K | – | 0.00 |
| DALLAS-FORT WORTH-C (Dallas Fort Worth International Airport) | Long | Debt | US | $566K | – | 0.01 |
| DALLAS-FORT WORTH-C (Dallas Fort Worth International Airport) | Long | Debt | US | $495K | – | 0.01 |
| DANAHER CORP | Long | Debt | US | $1M | – | 0.02 |
| DANAHER CORP | Long | Debt | US | $1M | – | 0.02 |
| DANAHER CORP | Long | Debt | US | $1M | – | 0.01 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Debt | US | $569K | – | 0.01 |
| DARTMOUTH-HITCH (Dartmouth-Hitchcock Health) | Long | Debt | US | $296K | – | 0.00 |
| DAYTON PWR & LT (Dayton Power & Light Co/The) | Long | Debt | US | $600K | – | 0.01 |
| DC INCOME TAX-E-BABS (District of Columbia Income Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| DC WTR & SWR-A-TXBL (District of Columbia Water & Sewer Authority) | Long | Debt | US | $651K | – | 0.01 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $773K | – | 0.01 |
| DEERE & CO | Long | Debt | US | $2M | – | 0.03 |
| DEERE & CO | Long | Debt | US | $1M | – | 0.01 |
| DEERE & CO | Long | Debt | US | $961K | – | 0.01 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $1M | – | 0.02 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $1M | – | 0.02 |
| DELMARVA PR & LT (Delmarva Power & Light Co) | Long | Debt | US | $632K | – | 0.01 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $1M | – | 0.01 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $1M | – | 0.01 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $1M | – | 0.01 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $436K | – | 0.01 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $1M | – | 0.01 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $1M | – | 0.01 |
| DIAGEO INV CORP (Diageo Investment Corp) | Long | Debt | US | $621K | – | 0.01 |
| DIAMOND 1 FIN/DI (Dell International LLC / EMC Corp) | Long | Debt | US | $2M | – | 0.03 |
| DIAMOND 1 FIN/DI (Dell International LLC / EMC Corp) | Long | Debt | US | $1M | – | 0.01 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $2M | – | 0.03 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $2M | – | 0.02 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $1M | – | 0.02 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $913K | – | 0.01 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $767K | – | 0.01 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Debt | US | $1M | – | 0.01 |
| DIGNITY HEALTH | Long | Debt | US | $957K | – | 0.01 |
| DIGNITY HEALTH | Long | Debt | US | $675K | – | 0.01 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $1M | – | 0.02 |
| DOLLAR TREE (Dollar Tree Inc) | Long | Debt | US | $650K | – | 0.01 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $1M | – | 0.02 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $679K | – | 0.01 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $581K | – | 0.01 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $1M | – | 0.01 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $826K | – | 0.01 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $677K | – | 0.01 |
| DOMINION RESOURC (Dominion Energy Inc) | Long | Debt | US | $2M | – | 0.02 |
| DOVER CORP | Long | Debt | US | $622K | – | 0.01 |
| DOVER CORP | Long | Debt | US | $510K | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $2M | – | 0.02 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $2M | – | 0.02 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $2M | – | 0.02 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $2M | – | 0.02 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $1M | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $1M | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $952K | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $788K | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $598K | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $48K | – | 0.00 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $4M | – | 0.05 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $2M | – | 0.02 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $1M | – | 0.01 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $785K | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $1M | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $1M | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $971K | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $879K | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $647K | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $628K | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $539K | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $529K | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $467K | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $432K | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.02 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.02 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $998K | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $717K | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $666K | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $647K | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $580K | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $2M | – | 0.03 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $1M | – | 0.02 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $757K | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $741K | – | 0.01 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $997K | – | 0.01 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $826K | – | 0.01 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $712K | – | 0.01 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $645K | – | 0.01 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $964K | – | 0.01 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $925K | – | 0.01 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $881K | – | 0.01 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $729K | – | 0.01 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $532K | – | 0.01 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $485K | – | 0.01 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $560K | – | 0.01 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $544K | – | 0.01 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $289K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $874K | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $832K | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $794K | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $747K | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $648K | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $607K | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $575K | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $329K | – | 0.00 |
| DUKE UNI HEALTH (Duke University Health System Inc) | Long | Debt | US | $847K | – | 0.01 |
| DUKE UNIVERSITY | Long | Debt | US | $536K | – | 0.01 |
| DUKE UNIVERSITY | Long | Debt | US | $440K | – | 0.01 |
| DUKE UNIVERSITY | Long | Debt | US | $420K | – | 0.01 |
| E BAY MUD-BABS-SUB (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $886K | – | 0.01 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $757K | – | 0.01 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $684K | – | 0.01 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $2M | – | 0.02 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $600K | – | 0.01 |
| EATON CORP | Long | Debt | US | $2M | – | 0.02 |
| EATON CORP | Long | Debt | US | $1M | – | 0.01 |
| EATON CORP | Long | Debt | US | $625K | – | 0.01 |
| EBAY INC | Long | Debt | US | $1M | – | 0.01 |
| EBAY INC | Long | Debt | US | $566K | – | 0.01 |
| ECOLAB INC | Long | Debt | US | $1M | – | 0.01 |
| ECOLAB INC | Long | Debt | US | $775K | – | 0.01 |
| ECOLAB INC | Long | Debt | US | $492K | – | 0.01 |
| EL PASO ELEC CO (El Paso Electric Co) | Long | Debt | US | $791K | – | 0.01 |
| EL PASO ELEC CO (El Paso Electric Co) | Long | Debt | US | $507K | – | 0.01 |
| EL PASO PIPELINE (Kinder Morgan Energy Partners LP) | Long | Debt | US | $420K | – | 0.01 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $1M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $3M | – | 0.03 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $842K | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $583K | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $3M | – | 0.03 |
| ELI LILLY & CO | Long | Debt | US | $2M | – | 0.03 |
| ELI LILLY & CO | Long | Debt | US | $2M | – | 0.03 |
| ELI LILLY & CO | Long | Debt | US | $2M | – | 0.02 |
| ELI LILLY & CO | Long | Debt | US | $2M | – | 0.02 |
| ELI LILLY & CO | Long | Debt | US | $1M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $933K | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $803K | – | 0.01 |
| EMERA US FINANCE (Emera US Finance LP) | Long | Debt | US | $2M | – | 0.02 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| EMORY UNIVERSITY | Long | Debt | US | $657K | – | 0.01 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $1M | – | 0.02 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $725K | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $3M | – | 0.03 |
| ENBRIDGE INC | Long | Debt | CA | $1M | – | 0.02 |
| ENBRIDGE INC | Long | Debt | CA | $1M | – | 0.02 |
| ENBRIDGE INC | Long | Debt | CA | $930K | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $840K | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $204K | – | 0.00 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $975K | – | 0.01 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $907K | – | 0.01 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $616K | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $3M | – | 0.03 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $624K | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $422K | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $392K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $4M | – | 0.04 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $3M | – | 0.04 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $3M | – | 0.03 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $3M | – | 0.03 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.03 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.02 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.02 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.02 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.02 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.02 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $950K | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $877K | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $788K | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $774K | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $750K | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $141K | – | 0.00 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $759K | – | 0.01 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $579K | – | 0.01 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $574K | – | 0.01 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $1M | – | 0.02 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $758K | – | 0.01 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $578K | – | 0.01 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $369K | – | 0.00 |
| ENTERGY CORP | Long | Debt | US | $879K | – | 0.01 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $1M | – | 0.02 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $1M | – | 0.02 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $1M | – | 0.02 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $1M | – | 0.01 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $473K | – | 0.01 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $394K | – | 0.00 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $797K | – | 0.01 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $580K | – | 0.01 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $979K | – | 0.01 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $834K | – | 0.01 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $510K | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.03 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $876K | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $811K | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $787K | – | 0.01 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $1M | – | 0.01 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $1M | – | 0.01 |
| EQUINIX INC | Long | Debt | US | $598K | – | 0.01 |
| EQUINIX INC | Long | Debt | US | $534K | – | 0.01 |
| EQUINIX INC | Long | Debt | US | $520K | – | 0.01 |
| EQUINOR ASA | Long | Debt | NO | $2M | – | 0.02 |
| EQUINOR ASA | Long | Debt | NO | $1M | – | 0.01 |
| EQUINOR ASA | Long | Debt | NO | $809K | – | 0.01 |
| ERP OPERATING LP | Long | Debt | US | $1M | – | 0.02 |
| ERP OPERATING LP | Long | Debt | US | $563K | – | 0.01 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $927K | – | 0.01 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $826K | – | 0.01 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $491K | – | 0.01 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $355K | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $982K | – | 0.01 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $935K | – | 0.01 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $802K | – | 0.01 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $725K | – | 0.01 |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $1M | – | 0.01 | |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $1M | – | 0.02 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $956K | – | 0.01 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $955K | – | 0.01 |
| EVERGY KANSAS (Evergy Kansas Central Inc) | Long | Debt | US | $361K | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $918K | – | 0.01 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $900K | – | 0.01 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $521K | – | 0.01 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $506K | – | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $1M | – | 0.02 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $1M | – | 0.01 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $2M | – | 0.03 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $717K | – | 0.01 |
| EXELON CORP | Long | Debt | US | $1M | – | 0.02 |
| EXELON CORP | Long | Debt | US | $1M | – | 0.01 |
| EXELON CORP | Long | Debt | US | $1M | – | 0.01 |
| EXELON CORP | Long | Debt | US | $546K | – | 0.01 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $1M | – | 0.01 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $826K | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $702K | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $4M | – | 0.05 |
| EXXON MOBIL CORP | Long | Debt | US | $4M | – | 0.05 |
| EXXON MOBIL CORP | Long | Debt | US | $3M | – | 0.04 |
| EXXON MOBIL CORP | Long | Debt | US | $3M | – | 0.03 |
| EXXON MOBIL CORP | Long | Debt | US | $2M | – | 0.03 |
| EXXON MOBIL CORP | Long | Debt | US | $2M | – | 0.02 |
| EXXON MOBIL CORP | Long | Debt | US | $1M | – | 0.01 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $2M | – | 0.02 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $217K | – | 0.00 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.04 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.01 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $3M | – | 0.03 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $971K | – | 0.01 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $518K | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $2M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $2M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $2M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $1M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $1M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $1M | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $1M | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $1M | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $922K | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $859K | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $838K | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $783K | – | 0.01 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Debt | US | $373K | – | 0.00 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $600K | – | 0.01 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $1M | – | 0.01 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $2M | – | 0.02 |
| FIRSTENERGY CORP | Long | Debt | US | $2M | – | 0.02 |
| FIRSTENERGY CORP | Long | Debt | US | $299K | – | 0.00 |
| FISERV INC | Long | Debt | US | $3M | – | 0.03 |
| FL ST BRD ADMIN FIN-A (State Board of Administration Finance Corp) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $994K | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $978K | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $963K | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $798K | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $791K | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $780K | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $654K | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $608K | – | 0.01 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $1M | – | 0.01 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $987K | – | 0.01 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $986K | – | 0.01 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $961K | – | 0.01 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $957K | – | 0.01 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $843K | – | 0.01 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $562K | – | 0.01 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $634K | – | 0.01 |
| FMC CORP | Long | Debt | US | $1M | – | 0.01 |
| FMC CORP | Long | Debt | US | $276K | – | 0.00 |
| FOOTHILL ESTRN TRANSP (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $971K | – | 0.01 |
| FOOTHILL ESTRN TRANSP (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $241K | – | 0.00 |
| FORD FOUNDATION (Ford Foundation/The) | Long | Debt | US | $497K | – | 0.01 |
| FORD FOUNDATION (Ford Foundation/The) | Long | Debt | US | $380K | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $3M | – | 0.04 |
| FORD MOTOR CO | Long | Debt | US | $2M | – | 0.02 |
| FORD MOTOR CO | Long | Debt | US | $794K | – | 0.01 |
| FORTIVE CORP | Long | Debt | US | $866K | – | 0.01 |
| FORTUNE BRANDS H (Fortune Brands Innovations Inc) | Long | Debt | US | $806K | – | 0.01 |
| FOX CORP | Long | Debt | US | $3M | – | 0.03 |
| FOX CORP | Long | Debt | US | $2M | – | 0.02 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $1M | – | 0.02 |
| FRANCISCAN HEALT (Franciscan Missionaries of Our Lady Health System Inc) | Long | Debt | US | $579K | – | 0.01 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Debt | US | $407K | – | 0.00 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $106K | – | 0.00 |
| FREEPORT-MC C&G (Freeport-McMoRan Inc) | Long | Debt | US | $3M | – | 0.04 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $1M | – | 0.02 |
| GATX CORP | Long | Debt | US | $884K | – | 0.01 |
| GATX CORP | Long | Debt | US | $551K | – | 0.01 |
| GE CAPITAL INTL (GE Capital International Funding Co Unlimited Co) | Long | Debt | IE | $2M | – | 0.03 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $2M | – | 0.02 |
| GEN ELEC CAP CRP (General Electric Co) | Long | Debt | US | $2M | – | 0.03 |
| GEN ELECTRIC CO (General Electric Co) | Long | Debt | US | $1M | – | 0.02 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $2M | – | 0.02 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $1M | – | 0.01 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $941K | – | 0.01 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $625K | – | 0.01 |
| GENERAL MOTORS (General Motors Co) | Long | Debt | US | $3M | – | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $2M | – | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $2M | – | 0.02 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $2M | – | 0.02 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $2M | – | 0.02 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $2M | – | 0.02 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $1M | – | 0.01 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $883K | – | 0.01 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $715K | – | 0.01 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $680K | – | 0.01 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $679K | – | 0.01 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $700K | – | 0.01 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $431K | – | 0.01 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $396K | – | 0.00 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $343K | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $2M | – | 0.03 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $1M | – | 0.01 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $937K | – | 0.01 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $743K | – | 0.01 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $477K | – | 0.01 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $4M | – | 0.04 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $3M | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $2M | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $2M | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $2M | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $2M | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $2M | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $2M | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $1M | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $931K | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $6M | – | 0.07 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $522K | – | 0.01 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $963K | – | 0.01 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $864K | – | 0.01 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $712K | – | 0.01 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $622K | – | 0.01 |
| GOLDEN ST TOBACCO SEC (Golden State Tobacco Securitization Corp) | Long | Debt | US | $807K | – | 0.01 |
| GOLDEN ST TOBACCO-A1 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 0.01 |
| GOLDEN ST TOBACCO-A1 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $574K | – | 0.01 |
| GOLDEN ST TOBACCO-A1 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $407K | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $12M | – | 0.14 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $6M | – | 0.07 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $5M | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $3M | – | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $3M | – | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $904K | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $832K | – | 0.01 |
| GRAND METRO INV (Diageo Investment Corp) | Long | Debt | US | $1M | – | 0.01 |
| GRAND PARKWAY TRANSPR (Grand Parkway Transportation Corp) | Long | Debt | US | $1M | – | 0.02 |
| GRAND PARKWAY-E (Grand Parkway Transportation Corp) | Long | Debt | US | $862K | – | 0.01 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $2M | – | 0.02 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $1M | – | 0.02 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $1M | – | 0.01 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $685K | – | 0.01 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $2M | – | 0.02 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $821K | – | 0.01 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $690K | – | 0.01 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $529K | – | 0.01 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $314K | – | 0.00 |
| HALLIBURTON CO | Long | Debt | US | $4M | – | 0.04 |
| HALLIBURTON CO | Long | Debt | US | $2M | – | 0.03 |
| HALLIBURTON CO | Long | Debt | US | $2M | – | 0.02 |
| HALLIBURTON CO | Long | Debt | US | $2M | – | 0.02 |
| HALLIBURTON CO | Long | Debt | US | $2M | – | 0.02 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Debt | US | $861K | – | 0.01 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Debt | US | $518K | – | 0.01 |
| HARRIS CORP (L3Harris Technologies Inc) | Long | Debt | US | $393K | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $959K | – | 0.01 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $753K | – | 0.01 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $717K | – | 0.01 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $520K | – | 0.01 |
| HARTFORD HLTHCAR (Hartford HealthCare Corp) | Long | Debt | US | $646K | – | 0.01 |
| HARVARD UNIV (President and Fellows of Harvard College) | Long | Debt | US | $466K | – | 0.01 |
| HASBRO INC | Long | Debt | US | $714K | – | 0.01 |
| HASBRO INC | Long | Debt | US | $484K | – | 0.01 |
| HCA INC | Long | Debt | US | $3M | – | 0.04 |
| HCA INC | Long | Debt | US | $3M | – | 0.04 |
| HCA INC | Long | Debt | US | $3M | – | 0.04 |
| HCA INC | Long | Debt | US | $3M | – | 0.03 |
| HCA INC | Long | Debt | US | $2M | – | 0.02 |
| HCA INC | Long | Debt | US | $2M | – | 0.02 |
| HCA INC | Long | Debt | US | $2M | – | 0.02 |
| HCA INC | Long | Debt | US | $2M | – | 0.02 |
| HCA INC | Long | Debt | US | $779K | – | 0.01 |
| HEALTH CARE REIT (Welltower OP LLC) | Long | Debt | US | $674K | – | 0.01 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $605K | – | 0.01 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $2M | – | 0.02 |
| HESS CORP | Long | Debt | US | $3M | – | 0.04 |
| HESS CORP | Long | Debt | US | $1M | – | 0.01 |
| HESS CORP | Long | Debt | US | $874K | – | 0.01 |
| HEWLETT-PACK CO (HP Inc) | Long | Debt | US | $2M | – | 0.03 |
| HOAG MEMORIAL (Hoag Memorial Hospital Presbyterian) | Long | Debt | US | $860K | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $5M | – | 0.06 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $3M | – | 0.04 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $1M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $1M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $1M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $903K | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $802K | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $3M | – | 0.04 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $1M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $1M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $1M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $1M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $939K | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $729K | – | 0.01 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $897K | – | 0.01 |
| HOSPITAL SPE SUR (NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery) | Long | Debt | US | $643K | – | 0.01 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $1M | – | 0.01 |
| HOUSTON TX-TXBL (City of Houston TX) | Long | Debt | US | $967K | – | 0.01 |
| HOWARD UNIV (Howard University) | Long | Debt | US | $426K | – | 0.01 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $3M | – | 0.04 |
| HSBC BANK USA NA (HSBC Bank USA NA/New York NY) | Long | Debt | US | $1M | – | 0.01 |
| HSBC BANK USA NA | Long | Debt | US | $886K | – | 0.01 |
| HSBC BANK USA NA (HSBC Bank USA NA/New York NY) | Long | Debt | US | $690K | – | 0.01 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $5M | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $4M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $1M | – | 0.01 |
| HUMANA INC | Long | Debt | US | $2M | – | 0.02 |
| HUMANA INC | Long | Debt | US | $1M | – | 0.02 |
| HUMANA INC | Long | Debt | US | $1M | – | 0.02 |
| HUMANA INC | Long | Debt | US | $676K | – | 0.01 |
| HUMANA INC | Long | Debt | US | $634K | – | 0.01 |
| HUMANA INC | Long | Debt | US | $597K | – | 0.01 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $3M | – | 0.04 |
| IBERDROLA INTL (Iberdrola International BV) | Long | Debt | NL | $999K | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $5M | – | 0.06 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $4M | – | 0.04 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $1M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $1M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $944K | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $867K | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $768K | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $749K | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $529K | – | 0.01 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $3M | – | 0.03 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $152K | – | 0.00 |
| ID ENERGY RESOURCES (Idaho Energy Resources Authority) | Long | Debt | US | $281K | – | 0.00 |
| IDAHO POWER CO | Long | Debt | US | $978K | – | 0.01 |
| IDAHO POWER CO | Long | Debt | US | $643K | – | 0.01 |
| IDAHO POWER CO | Long | Debt | US | $440K | – | 0.01 |
| ILLINOIS ST-BABS (State of Illinois) | Long | Debt | US | $1M | – | 0.02 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $1M | – | 0.01 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $877K | – | 0.01 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $792K | – | 0.01 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $667K | – | 0.01 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $478K | – | 0.01 |
| INDIANA FIN AUTH-TXBL (Indiana Finance Authority) | Long | Debt | US | $654K | – | 0.01 |
| INDIANA UNIV (Indiana University Health Inc Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| INDIANA UNIV (Indiana University Health Inc Obligated Group) | Long | Debt | US | $493K | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.03 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.03 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.03 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.02 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.02 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.02 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.02 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.02 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $993K | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $966K | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $859K | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $707K | – | 0.01 |
| ING US INC (Voya Financial Inc) | Long | Debt | US | $922K | – | 0.01 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $1M | – | 0.01 |
| INGERSOLL-RND GL (Trane Technologies Global Holding Co Ltd) | Long | Debt | US | $1M | – | 0.01 |
| INGREDION INC | Long | Debt | US | $333K | – | 0.00 |
| INOVA HEALTH SY (Inova Health System Foundation) | Long | Debt | US | $618K | – | 0.01 |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $791K | – | 0.01 | |
| INTEGRIS BAPTIST (Integris Baptist Medical Center Inc) | Long | Debt | US | $523K | – | 0.01 |
| INTEL CORP | Long | Debt | US | $4M | – | 0.05 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.04 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.04 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $1M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $961K | – | 0.01 |
| INTEL CORP | Long | Debt | US | $950K | – | 0.01 |
| INTEL CORP | Long | Debt | US | $860K | – | 0.01 |
| INTEL CORP | Long | Debt | US | $809K | – | 0.01 |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $854K | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $851K | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $343K | – | 0.00 | |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $2M | – | 0.03 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $2M | – | 0.02 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $2M | – | 0.02 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $2M | – | 0.02 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $1M | – | 0.02 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $1M | – | 0.02 |
| INTERNATIONAL FL (International Flavors & Fragrances Inc) | Long | Debt | US | $1M | – | 0.01 |
| INTERNATIONAL FL (International Flavors & Fragrances Inc) | Long | Debt | US | $185K | – | 0.00 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $1000K | – | 0.01 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $366K | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $464K | – | 0.01 |
| INTERSTATE POWER (Interstate Power and Light Co) | Long | Debt | US | $580K | – | 0.01 |
| INTERSTATE POWER (Interstate Power and Light Co) | Long | Debt | US | $534K | – | 0.01 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $1M | – | 0.02 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $1M | – | 0.01 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $1M | – | 0.01 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $1M | – | 0.01 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $724K | – | 0.01 |
| INTUIT INC | Long | Debt | US | $2M | – | 0.03 |
| INVESCO FIN PLC (Invesco Finance PLC) | Long | Debt | GB | $822K | – | 0.01 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $3M | – | 0.04 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $3M | – | 0.04 |
| ITC HOLDINGS COR (ITC Holdings Corp) | Long | Debt | US | $413K | – | 0.00 |
| JACKSON FIN INC (Jackson Financial Inc) | Long | Debt | US | $571K | – | 0.01 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $2M | – | 0.03 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $2M | – | 0.02 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $1M | – | 0.01 |
| JD.COM INC | Long | Debt | KY | $515K | – | 0.01 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $753K | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $2M | – | 0.03 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $1M | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $1M | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $644K | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $460K | – | 0.01 |
| JOBSOHIO BEVERAGE SYS (JobsOhio Beverage System) | Long | Debt | US | $567K | – | 0.01 |
| JOBSOHIO BEVERAGE-B (JobsOhio Beverage System) | Long | Debt | US | $1M | – | 0.01 |
| JOHN SEVIER COMB (John Sevier Combined Cycle Generation LLC) | Long | Debt | US | $719K | – | 0.01 |
| JOHNS HOP HEALTH (Johns Hopkins Health System Corp/The) | Long | Debt | US | $809K | – | 0.01 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $744K | – | 0.01 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $517K | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $901K | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $808K | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $700K | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $648K | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $104K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $3M | – | 0.04 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $3M | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $918K | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $820K | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $810K | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $531K | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $5M | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $4M | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $4M | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $4M | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $4M | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $4M | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $735K | – | 0.01 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $651K | – | 0.01 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $2M | – | 0.03 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $2M | – | 0.02 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $2M | – | 0.02 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $1M | – | 0.02 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $1M | – | 0.01 |
| KANSAS ST DEV FIN AUT (Kansas Development Finance Authority) | Long | Debt | US | $766K | – | 0.01 |
| KELLANOVA | Long | Debt | US | $550K | – | 0.01 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $1M | – | 0.01 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $920K | – | 0.01 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $849K | – | 0.01 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $813K | – | 0.01 |
| KENVUE INC | Long | Debt | US | $3M | – | 0.03 |
| KENVUE INC | Long | Debt | US | $2M | – | 0.02 |
| KENVUE INC | Long | Debt | US | $1M | – | 0.02 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $2M | – | 0.03 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $1M | – | 0.01 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $797K | – | 0.01 |
| KEYSPAN CORP (National Grid USA) | Long | Debt | US | $780K | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $2M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $2M | – | 0.02 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $2M | – | 0.02 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $835K | – | 0.01 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $581K | – | 0.01 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $509K | – | 0.01 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $572K | – | 0.01 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $559K | – | 0.01 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $466K | – | 0.01 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $413K | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $3M | – | 0.03 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $2M | – | 0.02 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $1M | – | 0.01 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $584K | – | 0.01 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $1M | – | 0.02 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $1M | – | 0.01 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $1M | – | 0.01 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $876K | – | 0.01 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $870K | – | 0.01 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $792K | – | 0.01 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $732K | – | 0.01 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $530K | – | 0.01 |
| KLA CORP (KLA Corp) | Long | Debt | US | $2M | – | 0.03 |
| KLA CORP (KLA Corp) | Long | Debt | US | $1M | – | 0.02 |
| KLA CORP (KLA Corp) | Long | Debt | US | $558K | – | 0.01 |
| KLA CORP | Long | Debt | US | $407K | – | 0.00 |
| KONINKLIJKE (Koninklijke Ahold Delhaize NV) | Long | Debt | NL | $938K | – | 0.01 |
| KRAFT FOODS GROU (Kraft Heinz Foods Co) | Long | Debt | US | $2M | – | 0.03 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $5M | – | 0.06 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $2M | – | 0.03 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $2M | – | 0.03 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $1M | – | 0.02 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $1M | – | 0.01 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $1M | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $1M | – | 0.02 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $1M | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $1M | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $1M | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $895K | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $868K | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $835K | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $629K | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $347K | – | 0.00 |
| KS DEPT TRN-BABS (State of Kansas Department of Transportation) | Long | Debt | US | $741K | – | 0.01 |
| KS DEV FIN AUTH-K-TXB (Kansas Development Finance Authority) | Long | Debt | US | $414K | – | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $599K | – | 0.01 |
| L A MET TRANSN (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.01 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $2M | – | 0.02 |
| LA CNTY (Los Angeles County Public Works Financing Authority) | Long | Debt | US | $827K | – | 0.01 |
| LA DEPT WTR & PWR-BAB (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.02 |
| LA DEPT WTR/PWR-BABS (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.01 |
| LA LOCAL GOVT -A1-A3 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $3M | – | 0.03 |
| LA LOCAL GOVT -A1-A3 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $691K | – | 0.01 |
| LA LOCAL GOVT ENVRN-A (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.02 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $1M | – | 0.02 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $2M | – | 0.02 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $1M | – | 0.01 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $533K | – | 0.01 |
| LEAR CORP | Long | Debt | US | $1M | – | 0.01 |
| LEAR CORP | Long | Debt | US | $478K | – | 0.01 |
| LEGG MASON INC | Long | Debt | US | $987K | – | 0.01 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Debt | US | $348K | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $817K | – | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $695K | – | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $590K | – | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $373K | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $3M | – | 0.03 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $2M | – | 0.02 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $642K | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $3M | – | 0.03 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $1M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $1M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $1M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $1M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $928K | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $911K | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $112K | – | 0.00 |
| LOEWS CORP | Long | Debt | US | $1M | – | 0.02 |
| LOEWS CORP | Long | Debt | US | $448K | – | 0.01 |
| LORAL CORP (Lockheed Martin Corp) | Long | Debt | US | $1M | – | 0.02 |
| LORAL CORP (Lockheed Martin Corp) | Long | Debt | US | $282K | – | 0.00 |
| LOS ANGELES ARPTS-A (City of Los Angeles Department of Airports Customer Facility Charge Revenue) | Long | Debt | US | $431K | – | 0.01 |
| LOS ANGELES CMNTY CL (Los Angeles Community College District/CA) | Long | Debt | US | $1M | – | 0.02 |
| LOUISVILLE G & E (Louisville Gas and Electric Co) | Long | Debt | US | $737K | – | 0.01 |
| LOUISVILLE/JEFFERSON (Louisville and Jefferson County Metropolitan Sewer District) | Long | Debt | US | $850K | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $3M | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $2M | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $2M | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $2M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $2M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $2M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $833K | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $729K | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $686K | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $580K | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $490K | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $358K | – | 0.00 |
| LUBRIZOL CORP (Lubrizol Corp/The) | Long | Debt | US | $1M | – | 0.01 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $1M | – | 0.02 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $1M | – | 0.02 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $1M | – | 0.01 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $825K | – | 0.01 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $669K | – | 0.01 |
| LYB INTL FIN (LYB International Finance BV) | Long | Debt | NL | $2M | – | 0.03 |
| LYB INTL FIN (LYB International Finance BV) | Long | Debt | NL | $1M | – | 0.02 |
| LYONDELLBASELL (LyondellBasell Industries NV) | Long | Debt | NL | $1M | – | 0.02 |
| MA COMMONWEALTH (Commonwealth of Massachusetts) | Long | Debt | US | $403K | – | 0.00 |
| MA CONS LN-BABS (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.02 |
| MA ST (Massachusetts School Building Authority) | Long | Debt | US | $1M | – | 0.01 |
| MA TRN FD-RZEDB (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $877K | – | 0.01 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $1M | – | 0.02 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $1M | – | 0.02 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $1M | – | 0.01 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $3M | – | 0.04 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $1M | – | 0.01 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $348K | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $138K | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $1M | – | 0.01 |
| MARKEL GROUP INC | Long | Debt | US | $1M | – | 0.01 |
| MARKEL GROUP INC | Long | Debt | US | $956K | – | 0.01 |
| MARKEL GROUP INC | Long | Debt | US | $707K | – | 0.01 |
| MARKEL GROUP INC | Long | Debt | US | $497K | – | 0.01 |
| MARKEL GROUP INC | Long | Debt | US | $396K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $2M | – | 0.03 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $2M | – | 0.02 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $2M | – | 0.02 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $907K | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $612K | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $516K | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $371K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $271K | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $2M | – | 0.02 |
| MASCO CORP | Long | Debt | US | $429K | – | 0.01 |
| MASCO CORP | Long | Debt | US | $392K | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $1M | – | 0.01 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $909K | – | 0.01 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $787K | – | 0.01 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $673K | – | 0.01 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $660K | – | 0.01 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $594K | – | 0.01 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $314K | – | 0.00 |
| MASSACHUSETTS ST SCH (Massachusetts School Building Authority) | Long | Debt | US | $781K | – | 0.01 |
| MASTERCARD INC | Long | Debt | US | $3M | – | 0.03 |
| MASTERCARD INC | Long | Debt | US | $2M | – | 0.02 |
| MASTERCARD INC | Long | Debt | US | $1M | – | 0.02 |
| MASTERCARD INC | Long | Debt | US | $1M | – | 0.01 |
| MAYO CLINIC | Long | Debt | US | $702K | – | 0.01 |
| MAYO CLINIC | Long | Debt | US | $616K | – | 0.01 |
| MAYO CLINIC | Long | Debt | US | $437K | – | 0.01 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $455K | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $1M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $1M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $1M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $982K | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $922K | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $817K | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $790K | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $638K | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $520K | – | 0.01 |
| MCLAREN HEALTH (McLaren Health Care Corp) | Long | Debt | US | $817K | – | 0.01 |
| MD ECON DEV CORP-TXBL (Maryland Economic Development Corp) | Long | Debt | US | $579K | – | 0.01 |
| MD HLTH&HGR EDUCTNL-D (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $564K | – | 0.01 |
| MD HLTH&HGR EDUCTNL-D (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $402K | – | 0.00 |
| MDC HOLDINGS INC | Long | Debt | US | $2M | – | 0.02 |
| MEAD JOHNSON NUT (Mead Johnson Nutrition Co) | Long | Debt | US | $934K | – | 0.01 |
| MEAD JOHNSON NUT (Mead Johnson Nutrition Co) | Long | Debt | US | $865K | – | 0.01 |
| MEAG TXB-PLT VOGTLE (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.03 |
| MEAG TXB-PLT VOGTLE (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.02 |
| MEDSTAR HEALTH (MedStar Health Inc) | Long | Debt | US | $735K | – | 0.01 |
| MEDTRONIC INC | Long | Debt | US | $4M | – | 0.04 |
| MEDTRONIC INC | Long | Debt | US | $3M | – | 0.04 |
| MEMORIAL HEALTH (Memorial Health Services) | Long | Debt | US | $458K | – | 0.01 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $931K | – | 0.01 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $893K | – | 0.01 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $856K | – | 0.01 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $372K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $3M | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $1M | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $1M | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $1M | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $1M | – | 0.01 |
| MERRILL LYNCH (Bank of America Corp) | Long | Debt | US | $5M | – | 0.05 |
| MERRILL LYNCH (Bank of America Corp) | Long | Debt | US | $2M | – | 0.03 |
| MET GOVT-TXB-B-BABS (Metropolitan Government of Nashville & Davidson County Convention Center Auth) | Long | Debt | US | $736K | – | 0.01 |
| MET TRANS AUTH (Metropolitan Transportation Authority) | Long | Debt | US | $839K | – | 0.01 |
| MET TRANS AUTH (Metropolitan Transportation Authority) | Long | Debt | US | $803K | – | 0.01 |
| MET TRANS-C2-UNREFUND (Metropolitan Transportation Authority) | Long | Debt | US | $72K | – | 0.00 |
| MET TRANSN-TXB-E-BABS (Metropolitan Transportation Authority) | Long | Debt | US | $482K | – | 0.01 |
| MET WA DC ARPTS-BABS (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $881K | – | 0.01 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $5M | – | 0.06 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $4M | – | 0.05 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $3M | – | 0.04 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $3M | – | 0.03 |
| METHODIST HOSP (Methodist Hospital/The) | Long | Debt | US | $661K | – | 0.01 |
| METLIFE INC | Long | Debt | US | $2M | – | 0.03 |
| METLIFE INC | Long | Debt | US | $2M | – | 0.02 |
| METLIFE INC | Long | Debt | US | $2M | – | 0.02 |
| METLIFE INC | Long | Debt | US | $2M | – | 0.02 |
| METLIFE INC | Long | Debt | US | $1M | – | 0.02 |
| METLIFE INC | Long | Debt | US | $1M | – | 0.02 |
| METLIFE INC | Long | Debt | US | $1M | – | 0.01 |
| METLIFE INC | Long | Debt | US | $1M | – | 0.01 |
| METLIFE INC | Long | Debt | US | $993K | – | 0.01 |
| METLIFE INC | Long | Debt | US | $898K | – | 0.01 |
| METLIFE INC | Long | Debt | US | $451K | – | 0.01 |
| MEXICAN UTD STS (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.04 |
| MIAMI-DADE CNTY FL AV (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $1M | – | 0.02 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $950K | – | 0.01 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $304K | – | 0.00 |
| MICHIGAN ST STRATEGIC (Michigan Strategic Fund) | Long | Debt | US | $533K | – | 0.01 |
| MICHIGAN ST UNIV-TXBL (Michigan State University) | Long | Debt | US | $658K | – | 0.01 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $662K | – | 0.01 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $636K | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $7M | – | 0.09 |
| MICROSOFT CORP | Long | Debt | US | $6M | – | 0.07 |
| MICROSOFT CORP | Long | Debt | US | $5M | – | 0.06 |
| MICROSOFT CORP | Long | Debt | US | $4M | – | 0.05 |
| MICROSOFT CORP | Long | Debt | US | $4M | – | 0.04 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $1M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $1M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $897K | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $581K | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $328K | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $447K | – | 0.01 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $3M | – | 0.03 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $2M | – | 0.03 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $1M | – | 0.02 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $1M | – | 0.01 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $1M | – | 0.01 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $1M | – | 0.01 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $854K | – | 0.01 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $774K | – | 0.01 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $682K | – | 0.01 |
| MIDMICHIGAN HLTH (MyMichigan Health) | Long | Debt | US | $181K | – | 0.00 |
| MISS POWER CO (Mississippi Power Co) | Long | Debt | US | $1M | – | 0.02 |
| MISSOURI HLTH & EDU-A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $731K | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $2M | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $1M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $507K | – | 0.01 |
| MO HLTH & EDU FACS-A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $442K | – | 0.01 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $2M | – | 0.03 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $2M | – | 0.03 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $2M | – | 0.02 |
| MONTEFIORE OBL (Montefiore Obligated Group) | Long | Debt | US | $407K | – | 0.00 |
| MONTEFIORE OBL (Montefiore Obligated Group) | Long | Debt | US | $402K | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $2M | – | 0.02 |
| MOODY'S CORP | Long | Debt | US | $834K | – | 0.01 |
| MOODY'S CORP | Long | Debt | US | $647K | – | 0.01 |
| MOODY'S CORP | Long | Debt | US | $588K | – | 0.01 |
| MOODY'S CORP | Long | Debt | US | $390K | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $5M | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $4M | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.02 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $1M | – | 0.01 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $603K | – | 0.01 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $582K | – | 0.01 |
| MOUNT NITTANY MD (Mount Nittany Medical Center Obligated Group) | Long | Debt | US | $445K | – | 0.01 |
| MPLX LP | Long | Debt | US | $3M | – | 0.04 |
| MPLX LP | Long | Debt | US | $2M | – | 0.03 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $565K | – | 0.01 |
| MPLX LP | Long | Debt | US | $528K | – | 0.01 |
| MPLX LP | Long | Debt | US | $226K | – | 0.00 |
| MS ST-TXB-F-BAB (State of Mississippi) | Long | Debt | US | $695K | – | 0.01 |
| MT SINAI HOSP (Mount Sinai Hospital/The) | Long | Debt | US | $740K | – | 0.01 |
| MT SINAI HOSP (Mount Sinai Hospital/The) | Long | Debt | US | $701K | – | 0.01 |
| MT SINAI HOSP (Mount Sinai Hospital/The) | Long | Debt | US | $429K | – | 0.01 |
| MTA NY-TXB (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.02 |
| MULTICARE HEALTH (MultiCare Health System) | Long | Debt | US | $465K | – | 0.01 |
| MUNI ELEC-BABS-TXB (Municipal Electric Authority of Georgia) | Long | Debt | US | $571K | – | 0.01 |
| MYLAN INC | Long | Debt | US | $1M | – | 0.01 |
| MYLAN INC | Long | Debt | US | $680K | – | 0.01 |
| MYLAN NV (Utah Acquisition Sub Inc) | Long | Debt | US | $2M | – | 0.02 |
| N TX HWY-TXB-B (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.02 |
| N TX TOLL AUTH-TXBL (North Texas Tollway Authority) | Long | Debt | US | $190K | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $1M | – | 0.02 |
| NASDAQ INC | Long | Debt | US | $1M | – | 0.01 |
| NASDAQ INC | Long | Debt | US | $906K | – | 0.01 |
| NASDAQ INC | Long | Debt | US | $868K | – | 0.01 |
| NASDAQ INC | Long | Debt | US | $751K | – | 0.01 |
| NATIONAL OILWELL (NOV Inc) | Long | Debt | US | $1M | – | 0.02 |
| NATIONWIDE FIN (Nationwide Financial Services Inc) | Long | Debt | US | $868K | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $808K | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $522K | – | 0.01 |
| NBCUNIVERSAL MED (NBCUniversal Media LLC) | Long | Debt | US | $2M | – | 0.02 |
| NEVADA POWER CO | Long | Debt | US | $2M | – | 0.02 |
| NEVADA POWER CO | Long | Debt | US | $878K | – | 0.01 |
| NEVADA POWER CO | Long | Debt | US | $846K | – | 0.01 |
| NEVADA POWER CO | Long | Debt | US | $589K | – | 0.01 |
| NEVADA POWER CO | Long | Debt | US | $570K | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $305K | – | 0.00 |
| NEW YORK-B-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.02 |
| NEWMNT / NEWCRST (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $732K | – | 0.01 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $2M | – | 0.02 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $2M | – | 0.02 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $1M | – | 0.02 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $782K | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $2M | – | 0.02 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $2M | – | 0.02 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $310K | – | 0.00 |
| NIKE INC | Long | Debt | US | $2M | – | 0.02 |
| NIKE INC | Long | Debt | US | $1M | – | 0.02 |
| NIKE INC | Long | Debt | US | $1M | – | 0.01 |
| NIKE INC | Long | Debt | US | $932K | – | 0.01 |
| NIKE INC | Long | Debt | US | $726K | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $1M | – | 0.02 |
| NISOURCE INC | Long | Debt | US | $1M | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $1M | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $978K | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $943K | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $930K | – | 0.01 |
| NJ TPK-F-TXB (New Jersey Turnpike Authority) | Long | Debt | US | $3M | – | 0.03 |
| NJ TPK-TXB-A-BABS (New Jersey Turnpike Authority) | Long | Debt | US | $4M | – | 0.05 |
| NJ TRN TR FD BABS (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $877K | – | 0.01 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $892K | – | 0.01 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $890K | – | 0.01 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $769K | – | 0.01 |
| NOKIA OYJ | Long | Debt | FI | $619K | – | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $598K | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $2M | – | 0.02 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $2M | – | 0.02 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $2M | – | 0.02 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.02 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $999K | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $877K | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $876K | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $852K | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $805K | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $799K | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $768K | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $766K | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $636K | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $450K | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $1M | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $1M | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $924K | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $862K | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $748K | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $715K | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $582K | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $538K | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $513K | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $406K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $353K | – | 0.00 |
| NORTHERN ST PR-W (Northern States Power Co/WI) | Long | Debt | US | $1M | – | 0.01 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $3M | – | 0.04 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $2M | – | 0.02 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $2M | – | 0.02 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $1M | – | 0.02 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $1M | – | 0.01 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $953K | – | 0.01 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $842K | – | 0.01 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $787K | – | 0.01 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $1M | – | 0.01 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $851K | – | 0.01 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $639K | – | 0.01 |
| NORTHWESTERN CRP (NorthWestern Corp) | Long | Debt | US | $773K | – | 0.01 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $906K | – | 0.01 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $501K | – | 0.01 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $343K | – | 0.00 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $545K | – | 0.01 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $503K | – | 0.01 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $346K | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $3M | – | 0.04 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $2M | – | 0.03 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $1M | – | 0.02 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $804K | – | 0.01 |
| NRTHEAST UNIV (Northeastern University) | Long | Debt | US | $674K | – | 0.01 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $926K | – | 0.01 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $898K | – | 0.01 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $838K | – | 0.01 |
| NUCOR CORP | Long | Debt | US | $950K | – | 0.01 |
| NUCOR CORP | Long | Debt | US | $691K | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $2M | – | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $2M | – | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $1M | – | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $1M | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $1M | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $846K | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $512K | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $38K | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $3M | – | 0.03 |
| NVIDIA CORP | Long | Debt | US | $2M | – | 0.02 |
| NVIDIA CORP | Long | Debt | US | $630K | – | 0.01 |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $1M | – | 0.02 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $699K | – | 0.01 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $609K | – | 0.01 | |
| NY & NJ PORT AUTH (Port Authority of New York & New Jersey) | Long | Debt | US | $603K | – | 0.01 |
| NY & NJ PORT AUTH-239 (Port Authority of New York & New Jersey) | Long | Debt | US | $976K | – | 0.01 |
| NY & NJ PORT AUTH#229 (Port Authority of New York & New Jersey) | Long | Debt | US | $592K | – | 0.01 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $1M | – | 0.01 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $712K | – | 0.01 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $625K | – | 0.01 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $587K | – | 0.01 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $340K | – | 0.00 |
| NY ST THRUWAY AUTH-M (New York State Thruway Authority) | Long | Debt | US | $366K | – | 0.00 |
| NYC (City of New York NY) | Long | Debt | US | $774K | – | 0.01 |
| NYC -BABS-SER F1 (City of New York NY) | Long | Debt | US | $907K | – | 0.01 |
| NYC FIN AUTH (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $697K | – | 0.01 |
| NYC FIN-BABS-TXB FUTU (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $578K | – | 0.01 |
| NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $907K | – | 0.01 |
| NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $735K | – | 0.01 |
| NYC MUN WTR-BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $635K | – | 0.01 |
| NYC MUN WTR-BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $620K | – | 0.01 |
| NYC TRANSL FIN -BABS (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $849K | – | 0.01 |
| NYC WTR-BABS-TXB (New York City Municipal Water Finance Authority) | Long | Debt | US | $551K | – | 0.01 |
| NYS DORM AUTH-BABS (New York State Dormitory Authority) | Long | Debt | US | $776K | – | 0.01 |
| NYS DORM-F-BABS-UNREF (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.02 |
| NYS URBAN DEV CORP (New York State Urban Development Corp) | Long | Debt | US | $947K | – | 0.01 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $822K | – | 0.01 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $807K | – | 0.01 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $718K | – | 0.01 |
| NYU LANGONE HOSP (NYU Langone Hospitals) | Long | Debt | US | $693K | – | 0.01 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $3M | – | 0.04 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $2M | – | 0.03 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $2M | – | 0.02 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $341K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $262K | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $953K | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $894K | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $861K | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $787K | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $637K | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $620K | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $406K | – | 0.00 |
| OH ST TURNPIKE-A-REF (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $739K | – | 0.01 |
| OH UNIV-TXB-C-BABS (Ohio State University/The) | Long | Debt | US | $1M | – | 0.01 |
| OHIO EDISON CO | Long | Debt | US | $446K | – | 0.01 |
| OHIO POWER CO | Long | Debt | US | $705K | – | 0.01 |
| OHIO POWER CO | Long | Debt | US | $604K | – | 0.01 |
| OHIO POWER CO | Long | Debt | US | $290K | – | 0.00 |
| OHIO ST UNIV-A-TXBL (Ohio State University/The) | Long | Debt | US | $783K | – | 0.01 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $727K | – | 0.01 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $489K | – | 0.01 |
| OK ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $1M | – | 0.01 |
| OK ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $921K | – | 0.01 |
| OKLAHOMA DEV FIN-A-2 (Oklahoma Development Finance Authority) | Long | Debt | US | $581K | – | 0.01 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $796K | – | 0.01 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $503K | – | 0.01 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Debt | US | $721K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $3M | – | 0.03 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $868K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $862K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $822K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $818K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $756K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $738K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $732K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $550K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $534K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $437K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $425K | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $161K | – | 0.00 |
| ONE GAS INC | Long | Debt | US | $890K | – | 0.01 |
| ONE GAS INC | Long | Debt | US | $715K | – | 0.01 |
| ONEOK INC | Long | Debt | US | $3M | – | 0.04 |
| ONEOK INC | Long | Debt | US | $2M | – | 0.02 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.02 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $877K | – | 0.01 |
| ONEOK INC | Long | Debt | US | $699K | – | 0.01 |
| ONEOK INC | Long | Debt | US | $653K | – | 0.01 |
| ONEOK INC | Long | Debt | US | $621K | – | 0.01 |
| ONEOK INC | Long | Debt | US | $384K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $352K | – | 0.00 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $1M | – | 0.01 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $1M | – | 0.01 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $974K | – | 0.01 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $825K | – | 0.01 |
| OR TRN-TXB-A-SUB LIEN (State of Oregon Department of Transportation) | Long | Debt | US | $801K | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $6M | – | 0.07 |
| ORACLE CORP | Long | Debt | US | $6M | – | 0.07 |
| ORACLE CORP | Long | Debt | US | $5M | – | 0.06 |
| ORACLE CORP | Long | Debt | US | $5M | – | 0.06 |
| ORACLE CORP | Long | Debt | US | $4M | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $4M | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $4M | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.03 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.03 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.03 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $1M | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $1M | – | 0.02 |
| ORANGE (Orange SA) | Long | Debt | FR | $1M | – | 0.02 |
| OREGON ST UNIV GEN (Oregon State University) | Long | Debt | US | $474K | – | 0.01 |
| ORLANDO HEALTH (Orlando Health Obligated Group) | Long | Debt | US | $498K | – | 0.01 |
| ORLANDO HEALTH (Orlando Health Obligated Group) | Long | Debt | US | $434K | – | 0.01 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $1M | – | 0.02 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $376K | – | 0.00 |
| OVINTIV INC | Long | Debt | US | $1M | – | 0.01 |
| OWENS CORNING | Long | Debt | US | $1M | – | 0.02 |
| OWENS CORNING | Long | Debt | US | $1M | – | 0.01 |
| OWENS CORNING | Long | Debt | US | $827K | – | 0.01 |
| OWENS CORNING | Long | Debt | US | $465K | – | 0.01 |
| PA TPK-BABS-B (Pennsylvania Turnpike Commission) | Long | Debt | US | $906K | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $5M | – | 0.06 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $3M | – | 0.04 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $3M | – | 0.03 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $3M | – | 0.03 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $784K | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $539K | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $516K | – | 0.01 |
| PACIFICORP | Long | Debt | US | $2M | – | 0.03 |
| PACIFICORP | Long | Debt | US | $2M | – | 0.02 |
| PACIFICORP | Long | Debt | US | $2M | – | 0.02 |
| PACIFICORP | Long | Debt | US | $1M | – | 0.01 |
| PACIFICORP | Long | Debt | US | $1M | – | 0.01 |
| PACIFICORP | Long | Debt | US | $1M | – | 0.01 |
| PACIFICORP | Long | Debt | US | $995K | – | 0.01 |
| PACIFICORP | Long | Debt | US | $961K | – | 0.01 |
| PACIFICORP | Long | Debt | US | $848K | – | 0.01 |
| PACIFICORP | Long | Debt | US | $759K | – | 0.01 |
| PACIFICORP | Long | Debt | US | $539K | – | 0.01 |
| PACIFICORP | Long | Debt | US | $485K | – | 0.01 |
| PACIFICORP | Long | Debt | US | $439K | – | 0.01 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $871K | – | 0.01 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $655K | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $4M | – | 0.04 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $3M | – | 0.04 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $3M | – | 0.04 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $3M | – | 0.04 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.03 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.03 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.02 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.02 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.02 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.02 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $1M | – | 0.02 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $1M | – | 0.01 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $2M | – | 0.02 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $1M | – | 0.02 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $741K | – | 0.01 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $579K | – | 0.01 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $80K | – | 0.00 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $859K | – | 0.01 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $592K | – | 0.01 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $451K | – | 0.01 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $2M | – | 0.02 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $913K | – | 0.01 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $887K | – | 0.01 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $703K | – | 0.01 |
| PEACEHEALTH OBLI (PeaceHealth Obligated Group) | Long | Debt | US | $843K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $986K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $814K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $777K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $703K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $638K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $521K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $466K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $386K | – | 0.00 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $559K | – | 0.01 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $532K | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $2M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $2M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $2M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $2M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $829K | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $660K | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $637K | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $607K | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $311K | – | 0.00 |
| PFIZER INC | Long | Debt | US | $6M | – | 0.07 |
| PFIZER INC | Long | Debt | US | $3M | – | 0.03 |
| PFIZER INC | Long | Debt | US | $2M | – | 0.03 |
| PFIZER INC | Long | Debt | US | $2M | – | 0.02 |
| PFIZER INC | Long | Debt | US | $2M | – | 0.02 |
| PFIZER INC | Long | Debt | US | $2M | – | 0.02 |
| PFIZER INC | Long | Debt | US | $2M | – | 0.02 |
| PFIZER INC | Long | Debt | US | $1M | – | 0.02 |
| PFIZER INC | Long | Debt | US | $1M | – | 0.01 |
| PFIZER INC | Long | Debt | US | $636K | – | 0.01 |
| PFIZER INC | Long | Debt | US | $542K | – | 0.01 |
| PFIZER INC | Long | Debt | US | $162K | – | 0.00 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $11M | – | 0.13 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $7M | – | 0.09 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $5M | – | 0.06 |
| PHILADELPHIA-B-REF (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $461K | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $3M | – | 0.04 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $2M | – | 0.03 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $2M | – | 0.02 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.02 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $443K | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.05 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $3M | – | 0.04 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $3M | – | 0.04 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $3M | – | 0.03 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.03 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.03 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.03 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.02 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.02 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.02 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.02 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $1M | – | 0.02 |
| PHILIPS ELECTRON (Koninklijke Philips NV) | Long | Debt | NL | $1M | – | 0.01 |
| PHILIPS ELECTRON (Koninklijke Philips NV) | Long | Debt | NL | $883K | – | 0.01 |
| PHILLIPS 66 | Long | Debt | US | $3M | – | 0.04 |
| PHILLIPS 66 | Long | Debt | US | $2M | – | 0.03 |
| PHILLIPS 66 | Long | Debt | US | $2M | – | 0.02 |
| PHILLIPS 66 | Long | Debt | US | $1M | – | 0.02 |
| PHILLIPS 66 (Phillips 66 Co) | Long | Debt | US | $1M | – | 0.02 |
| PHILLIPS 66 (Phillips 66 Co) | Long | Debt | US | $293K | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $745K | – | 0.01 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $644K | – | 0.01 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $692K | – | 0.01 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $385K | – | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $326K | – | 0.00 |
| PLACER DOME INC (Barrick Gold Corp) | Long | Debt | CA | $634K | – | 0.01 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $1M | – | 0.02 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $984K | – | 0.01 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $335K | – | 0.00 |
| PORT AUTH NY & NJ-181 (Port Authority of New York & New Jersey) | Long | Debt | US | $959K | – | 0.01 |
| PORT AUTH NY & NJ-182 (Port Authority of New York & New Jersey) | Long | Debt | US | $871K | – | 0.01 |
| PORT AUTH NY/NJ #168 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.02 |
| PORT AUTH NY/NJ-192 (Port Authority of New York & New Jersey) | Long | Debt | US | $973K | – | 0.01 |
| PORT AUTH NY/NJ-TXBL (Port Authority of New York & New Jersey) | Long | Debt | US | $568K | – | 0.01 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $415K | – | 0.00 |
| PORT AUTH-174TH (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.04 |
| PORT AUTH-TXB-164TH (Port Authority of New York & New Jersey) | Long | Debt | US | $742K | – | 0.01 |
| PORT AUTH-TXB-165TH (Port Authority of New York & New Jersey) | Long | Debt | US | $908K | – | 0.01 |
| POTOMAC ELEC PWR (Potomac Electric Power Co) | Long | Debt | US | $1M | – | 0.01 |
| POTOMAC ELEC PWR (Potomac Electric Power Co) | Long | Debt | US | $652K | – | 0.01 |
| POTOMAC ELECTRIC (Potomac Electric Power Co) | Long | Debt | US | $717K | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $815K | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $791K | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $627K | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $565K | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $500K | – | 0.01 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $986K | – | 0.01 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $293K | – | 0.00 |
| PRECISION CAST (Precision Castparts Corp) | Long | Debt | US | $878K | – | 0.01 |
| PRECISION CAST (Precision Castparts Corp) | Long | Debt | US | $575K | – | 0.01 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $803K | – | 0.01 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $748K | – | 0.01 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $696K | – | 0.01 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $598K | – | 0.01 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $129K | – | 0.00 |
| PRESBYTERIAN HCS (Presbyterian Healthcare Services) | Long | Debt | US | $665K | – | 0.01 |
| PRINCETON UNIV (Trustees of Princeton University/The) | Long | Debt | US | $636K | – | 0.01 |
| PRINCETON UNIV (Trustees of Princeton University/The) | Long | Debt | US | $565K | – | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $911K | – | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $865K | – | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $610K | – | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $440K | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $704K | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $662K | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $553K | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $544K | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $300K | – | 0.00 |
| PROGRESS ENERGY (Progress Energy Inc) | Long | Debt | US | $598K | – | 0.01 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $2M | – | 0.03 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $2M | – | 0.02 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $842K | – | 0.01 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $704K | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $2M | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $1M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $866K | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $694K | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $584K | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $329K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $2M | – | 0.03 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $2M | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $2M | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $1M | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $1M | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $1M | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $982K | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $899K | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $642K | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $626K | – | 0.01 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $595K | – | 0.01 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $580K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $1M | – | 0.02 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $798K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $727K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $699K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $653K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $652K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $639K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $368K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $233K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $224K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $992K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $972K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $776K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $692K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $654K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $629K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $575K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $505K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $463K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $308K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $291K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $1M | – | 0.01 |
| PUGET SOUND ENER (Puget Sound Energy Inc) | Long | Debt | US | $305K | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $1M | – | 0.01 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $899K | – | 0.01 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $817K | – | 0.01 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $706K | – | 0.01 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $672K | – | 0.01 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $323K | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $312K | – | 0.00 |
| PULTE HOMES INC (PulteGroup Inc) | Long | Debt | US | $659K | – | 0.01 |
| QUALCOMM INC | Long | Debt | US | $3M | – | 0.03 |
| QUALCOMM INC | Long | Debt | US | $2M | – | 0.03 |
| QUALCOMM INC | Long | Debt | US | $2M | – | 0.03 |
| QUALCOMM INC | Long | Debt | US | $2M | – | 0.02 |
| QUALCOMM INC | Long | Debt | US | $2M | – | 0.02 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $493K | – | 0.01 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $3M | – | 0.03 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $2M | – | 0.03 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $2M | – | 0.02 |
| RADY CHILD/SD CA (Rady Children's Hospital-San Diego) | Long | Debt | US | $328K | – | 0.00 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $1M | – | 0.01 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $773K | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $1M | – | 0.02 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $662K | – | 0.01 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $508K | – | 0.01 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Debt | US | $777K | – | 0.01 |
| REGIONS BK ALAB (Regions Bank/Birmingham AL) | Long | Debt | US | $999K | – | 0.01 |
| REGIONS FINL (Regions Financial Corp) | Long | Debt | US | $592K | – | 0.01 |
| REGL TRNSP DIST-BABS (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $742K | – | 0.01 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $1M | – | 0.01 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $1M | – | 0.02 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $310K | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $6M | – | 0.07 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $5M | – | 0.06 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $4M | – | 0.05 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $5M | – | 0.05 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $2M | – | 0.03 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $2M | – | 0.03 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $2M | – | 0.02 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $1M | – | 0.02 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $1M | – | 0.01 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $1M | – | 0.01 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $964K | – | 0.01 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $899K | – | 0.01 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $482K | – | 0.01 |
| REVVITY INC | Long | Debt | US | $420K | – | 0.01 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $4M | – | 0.05 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $2M | – | 0.02 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $1M | – | 0.01 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $1M | – | 0.01 |
| RICE UNIVERSITY (William Marsh Rice University) | Long | Debt | US | $545K | – | 0.01 |
| RICE UNIVERSITY (William Marsh Rice University) | Long | Debt | US | $361K | – | 0.00 |
| RIO TINTO ALCAN (Rio Tinto Alcan Inc) | Long | Debt | CA | $1M | – | 0.01 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $2M | – | 0.02 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $2M | – | 0.02 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $2M | – | 0.02 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $1M | – | 0.02 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $941K | – | 0.01 |
| RIVERSIDE CA PENSN OB (City of Riverside CA) | Long | Debt | US | $490K | – | 0.01 |
| ROCKFEL FNDATION (Rockefeller Foundation/The) | Long | Debt | US | $580K | – | 0.01 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $1M | – | 0.01 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $536K | – | 0.01 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $4M | – | 0.04 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $1M | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $1M | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $871K | – | 0.01 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $760K | – | 0.01 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $396K | – | 0.00 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $2M | – | 0.02 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $1M | – | 0.02 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $632K | – | 0.01 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $510K | – | 0.01 |
| RTX CORP | Long | Debt | US | $3M | – | 0.04 |
| RTX CORP | Long | Debt | US | $2M | – | 0.03 |
| RTX CORP | Long | Debt | US | $2M | – | 0.02 |
| RTX CORP | Long | Debt | US | $1M | – | 0.02 |
| RTX CORP | Long | Debt | US | $1M | – | 0.01 |
| RTX CORP | Long | Debt | US | $980K | – | 0.01 |
| RTX CORP | Long | Debt | US | $894K | – | 0.01 |
| RTX CORP | Long | Debt | US | $712K | – | 0.01 |
| RTX CORP | Long | Debt | US | $434K | – | 0.01 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $321K | – | 0.00 |
| RUTGERS UNIV-P-TXBL (Rutgers The State University of New Jersey) | Long | Debt | US | $325K | – | 0.00 |
| RUTGERS UNV-TXB-H-BAB (Rutgers The State University of New Jersey) | Long | Debt | US | $663K | – | 0.01 |
| S&P GLOBAL INC | Long | Debt | US | $1M | – | 0.02 |
| S&P GLOBAL INC | Long | Debt | US | $731K | – | 0.01 |
| S&P GLOBAL INC | Long | Debt | US | $397K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $331K | – | 0.00 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $1M | – | 0.01 |
| SALES TAX SECURITIZAT (Sales Tax Securitization Corp) | Long | Debt | US | $585K | – | 0.01 |
| SALES TAX SECURITIZTN (Sales Tax Securitization Corp) | Long | Debt | US | $607K | – | 0.01 |
| SALES TAX-B-REF-TXBL (Sales Tax Securitization Corp) | Long | Debt | US | $989K | – | 0.01 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $3M | – | 0.03 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $2M | – | 0.02 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $922K | – | 0.01 |
| SALT RVR PROJ AGRIC (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $1M | – | 0.01 |
| SAN ANTONIO ELEC (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $781K | – | 0.01 |
| SAN ANTONIO ELEC (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $561K | – | 0.01 |
| SAN ANTONIO ELEC-TXBL (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $706K | – | 0.01 |
| SAN DIEGO CO TRANS (San Diego County Regional Transportation Commission) | Long | Debt | US | $794K | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $1M | – | 0.02 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $877K | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $791K | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $769K | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $729K | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $671K | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $459K | – | 0.01 |
| SAN DIEGO WTR-B (San Diego County Water Authority) | Long | Debt | US | $1M | – | 0.01 |
| SAN FRANCISCO WTR-BAB (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $1M | – | 0.01 |
| SAN JOSE REDEV-A-T (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $692K | – | 0.01 |
| SC PUB SVC-TXB-C-BABS (South Carolina Public Service Authority) | Long | Debt | US | $853K | – | 0.01 |
| SELECTIVE INS GP (Selective Insurance Group Inc) | Long | Debt | US | $545K | – | 0.01 |
| SEMPRA | Long | Debt | US | $1M | – | 0.02 |
| SEMPRA | Long | Debt | US | $1M | – | 0.02 |
| SEMPRA | Long | Debt | US | $1M | – | 0.01 |
| SHARP HEALTHCARE | Long | Debt | US | $555K | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $5M | – | 0.06 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $4M | – | 0.05 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $3M | – | 0.04 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $3M | – | 0.04 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $3M | – | 0.03 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.03 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.02 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.02 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.02 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.02 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $1M | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $654K | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $2M | – | 0.02 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $1M | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $665K | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $583K | – | 0.01 |
| SIERRA PAC POWER (Sierra Pacific Power Co) | Long | Debt | US | $1M | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $2M | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $1M | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $1M | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $916K | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $864K | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $707K | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $289K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $233K | – | 0.00 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $2M | – | 0.02 |
| SNAP-ON INC | Long | Debt | US | $875K | – | 0.01 |
| SNAP-ON INC | Long | Debt | US | $461K | – | 0.01 |
| SOLVENTUM CORP | Long | Debt | US | $956K | – | 0.01 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $596K | – | 0.01 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $572K | – | 0.01 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $512K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $987K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $959K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $892K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $866K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $780K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $750K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $728K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $647K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $619K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $618K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $592K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $558K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $521K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $493K | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $1M | – | 0.02 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $953K | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $629K | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $602K | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $578K | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $570K | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $298K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $133K | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $3M | – | 0.03 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $584K | – | 0.01 |
| SOUTHERN CO GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $928K | – | 0.01 |
| SOUTHERN CO GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $765K | – | 0.01 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $3M | – | 0.04 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $2M | – | 0.03 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $2M | – | 0.03 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $917K | – | 0.01 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $734K | – | 0.01 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $732K | – | 0.01 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $617K | – | 0.01 |
| SOUTHWEST GAS CP (Southwest Gas Corp) | Long | Debt | US | $558K | – | 0.01 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $733K | – | 0.01 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $448K | – | 0.01 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $433K | – | 0.01 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $412K | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $844K | – | 0.01 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $650K | – | 0.01 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $559K | – | 0.01 |
| SOUTHWN PUB SERV (Southwestern Public Service Co) | Long | Debt | US | $637K | – | 0.01 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $398K | – | 0.00 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $380K | – | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $831K | – | 0.01 |
| ST PAUL TRAVELER (Travelers Cos Inc/The) | Long | Debt | US | $653K | – | 0.01 |
| STANFORD HEALTH (Stanford Health Care) | Long | Debt | US | $645K | – | 0.01 |
| STANFORD HEALTH (Stanford Health Care) | Long | Debt | US | $500K | – | 0.01 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $800K | – | 0.01 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $478K | – | 0.01 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $894K | – | 0.01 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $821K | – | 0.01 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $610K | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $2M | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $2M | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $1M | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $747K | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $695K | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $621K | – | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $5M | – | 0.06 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $2M | – | 0.03 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $2M | – | 0.03 |
| STATE OF ISRAEL | Long | Debt | IL | $2M | – | 0.03 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $1M | – | 0.02 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $1M | – | 0.01 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $1M | – | 0.02 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $1M | – | 0.02 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $1M | – | 0.01 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $1M | – | 0.01 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $520K | – | 0.01 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $511K | – | 0.01 |
| STERIS PLC (STERIS Irish FinCo UnLtd Co) | Long | Debt | IE | $912K | – | 0.01 |
| STRYKER CORP | Long | Debt | US | $2M | – | 0.03 |
| STRYKER CORP | Long | Debt | US | $659K | – | 0.01 |
| STRYKER CORP | Long | Debt | US | $594K | – | 0.01 |
| STRYKER CORP | Long | Debt | US | $244K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $3M | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $702K | – | 0.01 |
| SUMMA HEALTH | Long | Debt | US | $254K | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $1M | – | 0.02 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $1M | – | 0.01 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $1M | – | 0.01 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $578K | – | 0.01 |
| SUNCOR INC (Suncor Energy Inc) | Long | Debt | CA | $2M | – | 0.03 |
| SUNCOR INC (Suncor Energy Inc) | Long | Debt | CA | $1M | – | 0.01 |
| SUTTER HEALTH | Long | Debt | US | $913K | – | 0.01 |
| SUTTER HEALTH | Long | Debt | US | $873K | – | 0.01 |
| SUTTER HEALTH | Long | Debt | US | $756K | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $2M | – | 0.03 |
| SYSCO CORP | Long | Debt | US | $2M | – | 0.02 |
| SYSCO CORP | Long | Debt | US | $1M | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $698K | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $595K | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $505K | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $353K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $5M | – | 0.06 |
| T-MOBILE USA INC | Long | Debt | US | $4M | – | 0.05 |
| T-MOBILE USA INC | Long | Debt | US | $4M | – | 0.05 |
| T-MOBILE USA INC | Long | Debt | US | $4M | – | 0.04 |
| T-MOBILE USA INC | Long | Debt | US | $3M | – | 0.04 |
| T-MOBILE USA INC | Long | Debt | US | $3M | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.02 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $3M | – | 0.03 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $2M | – | 0.02 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $422K | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $819K | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $639K | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $558K | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $547K | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $478K | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $436K | – | 0.01 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $2M | – | 0.02 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $2M | – | 0.02 |
| TARGET CORP | Long | Debt | US | $2M | – | 0.02 |
| TARGET CORP | Long | Debt | US | $1M | – | 0.02 |
| TARGET CORP | Long | Debt | US | $1M | – | 0.02 |
| TARGET CORP | Long | Debt | US | $974K | – | 0.01 |
| TARGET CORP | Long | Debt | US | $808K | – | 0.01 |
| TARGET CORP | Long | Debt | US | $804K | – | 0.01 |
| TARGET CORP | Long | Debt | US | $581K | – | 0.01 |
| TECK RESOURC (Teck Resources Ltd) | Long | Debt | CA | $735K | – | 0.01 |
| TECK RESOURC (Teck Resources Ltd) | Long | Debt | CA | $670K | – | 0.01 |
| TECK RESOURCES (Teck Resources Ltd) | Long | Debt | CA | $940K | – | 0.01 |
| TECK RESOURCES (Teck Resources Ltd) | Long | Debt | CA | $807K | – | 0.01 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $4M | – | 0.05 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $3M | – | 0.04 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $2M | – | 0.03 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $2M | – | 0.02 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $811K | – | 0.01 |
| TELUS CORP | Long | Debt | CA | $836K | – | 0.01 |
| TELUS CORP | Long | Debt | CA | $774K | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $5M | – | 0.06 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $4M | – | 0.05 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $3M | – | 0.04 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $3M | – | 0.03 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $2M | – | 0.03 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $1M | – | 0.02 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $1M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $1M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $1M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $865K | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $432K | – | 0.01 |
| TENNESSEE GAS PL (Tennessee Gas Pipeline Co LLC) | Long | Debt | US | $840K | – | 0.01 |
| TEXAS HEALTH RES (Texas Health Resources) | Long | Debt | US | $546K | – | 0.01 |
| TEXAS HEALTH RES (Texas Health Resources) | Long | Debt | US | $484K | – | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $2M | – | 0.03 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $2M | – | 0.02 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $1M | – | 0.02 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $645K | – | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $549K | – | 0.01 |
| TEXAS ST TRANSPRTN CO (Texas Transportation Commission) | Long | Debt | US | $687K | – | 0.01 |
| THE NATURE CONSV (Nature Conservancy/The) | Long | Debt | US | $568K | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $1M | – | 0.02 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $1M | – | 0.02 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $1M | – | 0.01 |
| THOMAS J UNIV (Thomas Jefferson University) | Long | Debt | US | $523K | – | 0.01 |
| THOMSON CORP (Thomson Reuters Corp) | Long | Debt | CA | $597K | – | 0.01 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Debt | CA | $964K | – | 0.01 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Debt | CA | $708K | – | 0.01 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $3M | – | 0.03 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $2M | – | 0.03 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $2M | – | 0.03 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $2M | – | 0.02 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $2M | – | 0.02 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $2M | – | 0.02 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $784K | – | 0.01 |
| TOLEDO EDISON (Toledo Edison Co/The) | Long | Debt | US | $648K | – | 0.01 |
| TOLEDO HOSPITAL (Toledo Hospital/The) | Long | Debt | US | $700K | – | 0.01 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $3M | – | 0.04 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $1M | – | 0.01 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $948K | – | 0.01 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $935K | – | 0.01 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $3M | – | 0.04 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $2M | – | 0.03 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $303K | – | 0.00 |
| TRANSATLANTIC HL (Transatlantic Holdings Inc) | Long | Debt | US | $653K | – | 0.01 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $3M | – | 0.04 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.02 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.02 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $1M | – | 0.02 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $1M | – | 0.01 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $1M | – | 0.01 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $842K | – | 0.01 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $702K | – | 0.01 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $322K | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $1M | – | 0.01 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $1M | – | 0.01 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $747K | – | 0.01 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $583K | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $1M | – | 0.02 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $820K | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $760K | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $727K | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $403K | – | 0.00 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $767K | – | 0.01 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $700K | – | 0.01 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $459K | – | 0.01 |
| TRST PRINCETON U (Trustees of Princeton University/The) | Long | Debt | US | $422K | – | 0.01 |
| TRUSTEES OF BOS (Trustees of Boston College) | Long | Debt | US | $587K | – | 0.01 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $2M | – | 0.02 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $1M | – | 0.02 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $1M | – | 0.01 |
| TUCSON AZ-A-TXBL-COPS (City of Tucson AZ) | Long | Debt | US | $525K | – | 0.01 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $797K | – | 0.01 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $769K | – | 0.01 |
| TX A&M UNIV SYS (Permanent University Fund - Texas A&M University System) | Long | Debt | US | $742K | – | 0.01 |
| TX NATURAL GAS SECZ (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $3M | – | 0.04 |
| TX NATURAL GAS SECZ (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $2M | – | 0.03 |
| TX ST PRIV ACTIVITY-B (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 0.01 |
| TX ST-BABS-A (State of Texas) | Long | Debt | US | $426K | – | 0.01 |
| TX TRANS COMM BABS (State of Texas) | Long | Debt | US | $2M | – | 0.03 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $779K | – | 0.01 |
| TYSON FOODS INC | Long | Debt | US | $2M | – | 0.03 |
| TYSON FOODS INC | Long | Debt | US | $1M | – | 0.01 |
| TYSON FOODS INC | Long | Debt | US | $778K | – | 0.01 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $44K | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $4M | – | 0.05 |
| UDR INC | Long | Debt | US | $552K | – | 0.01 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $440K | – | 0.01 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $430K | – | 0.01 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $222K | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $818K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $969K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $826K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $757K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $702K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $589K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $482K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $478K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $467K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $435K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $384K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $3M | – | 0.03 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.03 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $1M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $1M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $903K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $863K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $832K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $784K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $762K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $756K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $721K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $685K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $683K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $681K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $613K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $586K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $552K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $384K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $30K | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $7M | – | 0.08 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.06 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.06 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.06 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $5M | – | 0.05 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $4M | – | 0.05 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $4M | – | 0.05 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $4M | – | 0.04 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $4M | – | 0.04 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.04 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.04 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.04 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.04 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.03 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.03 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $1M | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $1M | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $1M | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $940K | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $891K | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $600K | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $485K | – | 0.01 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $7M | – | 0.08 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $3M | – | 0.03 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $1M | – | 0.01 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $739K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $998K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $923K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $894K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $869K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $644K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $490K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $364K | – | 0.00 |
| UNITYPOINT HLTH (Iowa Health System) | Long | Debt | US | $684K | – | 0.01 |
| UNIV CA-BABS (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $742K | – | 0.01 |
| UNIV OF CA REGENTS-Q (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CA-TXBL-AD (University of California) | Long | Debt | US | $1M | – | 0.02 |
| UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $957K | – | 0.01 |
| UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $375K | – | 0.00 |
| UNIV OF CALIFORNIA-AQ (University of California) | Long | Debt | US | $688K | – | 0.01 |
| UNIV OF CALIFORNIA-BJ (University of California) | Long | Debt | US | $684K | – | 0.01 |
| UNIV OF CALIFORNIA-H (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $726K | – | 0.01 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $458K | – | 0.01 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $323K | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $665K | – | 0.01 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $323K | – | 0.00 |
| UNIV OF MICHIGAN-A (University of Michigan) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF MICHIGAN-A (University of Michigan) | Long | Debt | US | $465K | – | 0.01 |
| UNIV OF MICHIGAN-B (University of Michigan) | Long | Debt | US | $387K | – | 0.00 |
| UNIV OF NEBRASKA NE-A (University of Nebraska Facilities Corp/The) | Long | Debt | US | $563K | – | 0.01 |
| UNIV OF NOTRE DA (University of Notre Dame du Lac) | Long | Debt | US | $696K | – | 0.01 |
| UNIV OF NOTRE DA (University of Notre Dame du Lac) | Long | Debt | US | $578K | – | 0.01 |
| UNIV OF PITTSBURGH PA (University of Pittsburgh-of the Commonwealth System of Higher Education) | Long | Debt | US | $443K | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $736K | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $664K | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $627K | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $585K | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $518K | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $420K | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $335K | – | 0.00 |
| UNIV OF TEXAS SYS BRD (Board of Regents of the University of Texas System) | Long | Debt | US | $600K | – | 0.01 |
| UNIV OF TEXAS SYS-B (Board of Regents of the University of Texas System) | Long | Debt | US | $369K | – | 0.00 |
| UNIV OF TEXAS-A-TXBL (Permanent University Fund - University of Texas System) | Long | Debt | US | $534K | – | 0.01 |
| UNIV OF VA-C-TXBL (University of Virginia) | Long | Debt | US | $693K | – | 0.01 |
| UNIV OF VIRGINIA-REF (University of Virginia) | Long | Debt | US | $999K | – | 0.01 |
| UNIV TX REVS-C-BABS (Board of Regents of the University of Texas System) | Long | Debt | US | $1M | – | 0.01 |
| UNIVERSITY OF MI (University of Miami) | Long | Debt | US | $765K | – | 0.01 |
| UNTD AIR 23-1 A (United Airlines 2023-1 Class A Pass Through Trust) | Long | Debt | US | $3M | – | 0.03 |
| UNUM GROUP | Long | Debt | US | $904K | – | 0.01 |
| UNUM GROUP | Long | Debt | US | $876K | – | 0.01 |
| UNUM GROUP | Long | Debt | US | $616K | – | 0.01 |
| UNUM GROUP | Long | Debt | US | $239K | – | 0.00 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $2M | – | 0.02 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $1M | – | 0.01 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $7M | – | 0.09 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $4M | – | 0.05 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $4M | – | 0.04 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $2M | – | 0.03 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $778K | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $107M | – | 1.28 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $107M | – | 1.28 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $107M | – | 1.28 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $93M | – | 1.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $92M | – | 1.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $91M | – | 1.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $88M | – | 1.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $82M | – | 0.98 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $81M | – | 0.98 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $81M | – | 0.97 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $80M | – | 0.96 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $80M | – | 0.96 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $76M | – | 0.91 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $75M | – | 0.90 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $75M | – | 0.90 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $73M | – | 0.88 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $73M | – | 0.87 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $72M | – | 0.86 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $72M | – | 0.86 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $66M | – | 0.79 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $66M | – | 0.79 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $65M | – | 0.78 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $65M | – | 0.78 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $65M | – | 0.77 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $60M | – | 0.72 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $60M | – | 0.72 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $60M | – | 0.72 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $59M | – | 0.71 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $59M | – | 0.71 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $59M | – | 0.70 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $58M | – | 0.70 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $57M | – | 0.69 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $57M | – | 0.68 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 0.65 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $53M | – | 0.64 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $52M | – | 0.62 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $49M | – | 0.59 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $49M | – | 0.59 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $49M | – | 0.59 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $49M | – | 0.59 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $48M | – | 0.57 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $44M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $44M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $43M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 0.50 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.49 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.49 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.49 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $39M | – | 0.46 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $36M | – | 0.43 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $36M | – | 0.43 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.42 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.42 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 0.41 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 0.41 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.38 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.38 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.36 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.36 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.35 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 0.33 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 0.29 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 0.29 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $23M | – | 0.28 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $23M | – | 0.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $22M | – | 0.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $22M | – | 0.26 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $21M | – | 0.26 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $18M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $16M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $14M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $9M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1M | – | 0.02 |
| VALE (Vale SA) | Long | Debt | BR | $805K | – | 0.01 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $3M | – | 0.03 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $3M | – | 0.03 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $369K | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $3M | – | 0.03 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $1M | – | 0.01 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $883K | – | 0.01 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $770K | – | 0.01 |
| VALMONT INDS (Valmont Industries Inc) | Long | Debt | US | $731K | – | 0.01 |
| VALMONT INDS (Valmont Industries Inc) | Long | Debt | US | $670K | – | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $23M | 228K | 0.27 |
| VENTAS REALTY LP | Long | Debt | US | $891K | – | 0.01 |
| VENTAS REALTY LP | Long | Debt | US | $832K | – | 0.01 |
| VENTAS REALTY LP | Long | Debt | US | $664K | – | 0.01 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $840K | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $7M | – | 0.08 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $6M | – | 0.07 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $5M | – | 0.06 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $899K | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $733K | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $187K | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $2M | – | 0.02 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $2M | – | 0.02 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $1M | – | 0.02 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $528K | – | 0.01 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $844K | – | 0.01 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $2M | – | 0.02 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $455K | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $969K | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $949K | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $946K | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $680K | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $416K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $368K | – | 0.00 |
| VISA INC | Long | Debt | US | $6M | – | 0.07 |
| VISA INC | Long | Debt | US | $2M | – | 0.03 |
| VISA INC | Long | Debt | US | $2M | – | 0.02 |
| VISA INC | Long | Debt | US | $1M | – | 0.01 |
| VISA INC | Long | Debt | US | $686K | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $4M | – | 0.04 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $4M | – | 0.04 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $3M | – | 0.04 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $2M | – | 0.03 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $2M | – | 0.02 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $2M | – | 0.02 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $2M | – | 0.02 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $1M | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $747K | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $503K | – | 0.01 |
| VOYA FINANCIAL (Voya Financial Inc) | Long | Debt | US | $593K | – | 0.01 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $908K | – | 0.01 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $607K | – | 0.01 |
| WACHOVIA BANK NA (Wells Fargo Bank NA) | Long | Debt | US | $2M | – | 0.02 |
| WACHOVIA BANK NA (Wells Fargo Bank NA) | Long | Debt | US | $2M | – | 0.02 |
| WACHOVIA CORP | Long | Debt | US | $2M | – | 0.02 |
| WAKEMED | Long | Debt | US | $377K | – | 0.00 |
| WALMART INC | Long | Debt | US | $3M | – | 0.04 |
| WALMART INC | Long | Debt | US | $3M | – | 0.03 |
| WALMART INC | Long | Debt | US | $3M | – | 0.03 |
| WALMART INC | Long | Debt | US | $2M | – | 0.02 |
| WALMART INC | Long | Debt | US | $2M | – | 0.02 |
| WALMART INC | Long | Debt | US | $2M | – | 0.02 |
| WALMART INC | Long | Debt | US | $2M | – | 0.02 |
| WALMART INC | Long | Debt | US | $2M | – | 0.02 |
| WALMART INC | Long | Debt | US | $1M | – | 0.02 |
| WALMART INC | Long | Debt | US | $1M | – | 0.01 |
| WALMART INC | Long | Debt | US | $934K | – | 0.01 |
| WALMART INC | Long | Debt | US | $926K | – | 0.01 |
| WALMART INC | Long | Debt | US | $534K | – | 0.01 |
| WALMART INC | Long | Debt | US | $487K | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $4M | – | 0.04 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $3M | – | 0.04 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.03 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.03 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.03 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.03 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $1M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $1M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $1M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $1M | – | 0.01 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $1M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $787K | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $422K | – | 0.01 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $245K | – | 0.00 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $10M | – | 0.12 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $9M | – | 0.11 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $5M | – | 0.06 |
| WASHINGTON GAS (Washington Gas Light Co) | Long | Debt | US | $772K | – | 0.01 |
| WASHINGTON GAS (Washington Gas Light Co) | Long | Debt | US | $676K | – | 0.01 |
| WASHINGTON UNIVE (Washington University/The) | Long | Debt | US | $765K | – | 0.01 |
| WASHINGTON UNIVE (Washington University/The) | Long | Debt | US | $762K | – | 0.01 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $1M | – | 0.01 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $365K | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $1M | – | 0.02 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $996K | – | 0.01 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $563K | – | 0.01 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $946K | – | 0.01 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $848K | – | 0.01 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $657K | – | 0.01 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $339K | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $9M | – | 0.11 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $5M | – | 0.06 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $3M | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $3M | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $3M | – | 0.03 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.03 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $1M | – | 0.01 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $882K | – | 0.01 |
| WEST VA HEALTH (West Virginia United Health System Obligated Group) | Long | Debt | US | $522K | – | 0.01 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $769K | – | 0.01 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $753K | – | 0.01 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $701K | – | 0.01 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $1M | – | 0.01 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $1M | – | 0.01 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $622K | – | 0.01 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $1M | – | 0.02 |
| WESTERN UNION CO (Western Union Co/The) | Long | Debt | US | $649K | – | 0.01 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $1M | – | 0.02 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $1M | – | 0.01 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $644K | – | 0.01 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $580K | – | 0.01 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $571K | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $1M | – | 0.02 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $1M | – | 0.02 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $1M | – | 0.02 |
| WEYERHAEUSER CO | Long | Debt | US | $867K | – | 0.01 |
| WHIRLPOOL CORP | Long | Debt | US | $793K | – | 0.01 |
| WHIRLPOOL CORP | Long | Debt | US | $737K | – | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $2M | – | 0.03 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $2M | – | 0.03 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $1M | – | 0.02 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $847K | – | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $189K | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $975K | – | 0.01 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $874K | – | 0.01 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $857K | – | 0.01 |
| WILLIS-KNIGHTON (Willis-Knighton Medical Center) | Long | Debt | US | $767K | – | 0.01 |
| WISC PUB SERVICE (Wisconsin Public Service Corp) | Long | Debt | US | $498K | – | 0.01 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $652K | – | 0.01 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $504K | – | 0.01 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $634K | – | 0.01 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $479K | – | 0.01 |
| WISCONSIN PUBLIC (Wisconsin Public Service Corp) | Long | Debt | US | $836K | – | 0.01 |
| WISCONSIN PUBLIC (Wisconsin Public Service Corp) | Long | Debt | US | $469K | – | 0.01 |
| WISCONSIN-A-REF-TXBL (State of Wisconsin) | Long | Debt | US | $807K | – | 0.01 |
| WW GRAINGER INC | Long | Debt | US | $2M | – | 0.02 |
| WW GRAINGER INC | Long | Debt | US | $1M | – | 0.01 |
| WW GRAINGER INC | Long | Debt | US | $800K | – | 0.01 |
| WYETH (Wyeth LLC) | Long | Debt | US | $2M | – | 0.02 |
| XCEL ENERGY INC | Long | Debt | US | $965K | – | 0.01 |
| XCEL ENERGY INC | Long | Debt | US | $665K | – | 0.01 |
| XLIT LTD (XL Group Ltd) | Long | Debt | BM | $506K | – | 0.01 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $773K | – | 0.01 |
| YALE UNIVERSITY | Long | Debt | US | $420K | – | 0.01 |
| YALE-NEW HAVEN (Yale-New Haven Health Services Corp) | Long | Debt | US | $557K | – | 0.01 |
| ZIMMER HLDGS (Zimmer Biomet Holdings Inc) | Long | Debt | US | $769K | – | 0.01 |
| ZIMMER HLDGS (Zimmer Biomet Holdings Inc) | Long | Debt | US | $248K | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $3M | – | 0.03 |
| ZOETIS INC | Long | Debt | US | $760K | – | 0.01 |
| ZOETIS INC | Long | Debt | US | $719K | – | 0.01 |
| ZOETIS INC | Long | Debt | US | $484K | – | 0.01 |
Address
VANGUARD BOND INDEX FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Sarah Bloom Raskin
Tara Bunch
David Thomas
Andre F. Perold
Grant Reid
Mortimer J. Buckley
Deanna Mulligan
F. Joseph Loughrey
Mark Loughridge
Scott C. Malpass
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Markit Group Limited
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
N/A