The Vanguard Group, Inc. > VANGUARD BOND INDEX FUNDS
VANGUARD SHORT-TERM BOND INDEX FUND
$61.35B
Avg Monthly Net Assets
$57.86B
Total Assets
$155.88M
Total Liabilities
$57.70B
Net Assets
VANGUARD SHORT-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 five share classes
and monthly net assets of $61.35B.
On August 27th, 2024 it reported 2,734 holdings, the largest
being United States Treasury Note/Bond (0.9%), United States Treasury Note/Bond (0.8%) and United States Treasury Note/Bond (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000007061 | VBIRX | ||
| ETF Shares | C000046843 | ARCX | BSV | |
| Institutional Plus Shares | C000105311 | VBIPX | ||
| Institutional Shares | C000105310 | VBITX | ||
| Investor Shares | C000007060 | VBISX |
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 | $7M | – | 0.01 |
| 3M CO | Long | Debt | US | $4M | – | 0.01 |
| 3M CO | Long | Debt | US | $4M | – | 0.01 |
| 3M CO | Long | Debt | US | $2M | – | 0.00 |
| 3M CO | Long | Debt | US | $2M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $6M | – | 0.01 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $4M | – | 0.01 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $4M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $18M | – | 0.03 |
| ABBVIE INC | Long | Debt | US | $14M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $12M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $9M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $9M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $8M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $4M | – | 0.01 |
| ADOBE INC | Long | Debt | US | $8M | – | 0.01 |
| ADOBE INC | Long | Debt | US | $4M | – | 0.01 |
| ADOBE INC | Long | Debt | US | $2M | – | 0.00 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $2M | – | 0.00 |
| AEGON LTD | Long | Debt | BM | $5M | – | 0.01 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $3M | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $5M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $44M | – | 0.08 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $30M | – | 0.05 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $11M | – | 0.02 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $10M | – | 0.02 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $9M | – | 0.02 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $6M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $4M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $4M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $2M | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $2M | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $1M | – | 0.00 |
| AES CORP/THE | Long | Debt | US | $7M | – | 0.01 |
| AES CORP/THE | Long | Debt | US | $4M | – | 0.01 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Debt | US | $4M | – | 0.01 |
| AFLAC INC | Long | Debt | US | $2M | – | 0.00 |
| AFLAC INC | Long | Debt | US | $2M | – | 0.00 |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $21M | – | 0.04 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $19M | – | 0.03 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $18M | – | 0.03 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $13M | – | 0.02 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $12M | – | 0.02 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $12M | – | 0.02 | |
| AGCO CORP | Long | Debt | US | $2M | – | 0.00 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $4M | – | 0.01 |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| AGREE LP | Long | Debt | US | $2M | – | 0.00 |
| AHOLD FIN USA (Ahold Finance USA LLC) | Long | Debt | US | $2M | – | 0.00 |
| AID-JORDAN (Hashemite Kingdom of Jordan Government AID Bond) | Long | Debt | JO | $5M | – | 0.01 |
| AIR LEASE CORP | Long | Debt | US | $8M | – | 0.01 |
| AIR LEASE CORP | Long | Debt | US | $6M | – | 0.01 |
| AIR LEASE CORP | Long | Debt | US | $5M | – | 0.01 |
| AIR LEASE CORP | Long | Debt | US | $5M | – | 0.01 |
| AIR LEASE CORP | Long | Debt | US | $4M | – | 0.01 |
| AIR LEASE CORP | Long | Debt | US | $4M | – | 0.01 |
| AIR LEASE CORP | Long | Debt | US | $4M | – | 0.01 |
| AIR LEASE CORP | Long | Debt | US | $3M | – | 0.01 |
| AIR LEASE CORP | Long | Debt | US | $2M | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $1M | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $5M | – | 0.01 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $4M | – | 0.01 |
| AIRCASTLE LTD | Long | Debt | BM | $5M | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $4M | – | 0.01 |
| ALBEMARLE CORP | Long | Debt | US | $3M | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $15M | – | 0.03 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $4M | – | 0.01 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $1M | – | 0.00 |
| ALGONQUIN POWER (Algonquin Power & Utilities Corp) | Long | Debt | CA | $4M | – | 0.01 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $16M | – | 0.03 |
| ALLIED WORLD (Allied World Assurance Co Holdings Ltd) | Long | Debt | BM | $4M | – | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $5M | – | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $4M | – | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $2M | – | 0.00 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $6M | – | 0.01 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $5M | – | 0.01 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $5M | – | 0.01 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $3M | – | 0.01 |
| ALPHABET INC | Long | Debt | US | $7M | – | 0.01 |
| ALPHABET INC | Long | Debt | US | $6M | – | 0.01 |
| ALPHABET INC | Long | Debt | US | $6M | – | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $11M | – | 0.02 |
| ALTRIA GROUP INC | Long | Debt | US | $11M | – | 0.02 |
| ALTRIA GROUP INC | Long | Debt | US | $3M | – | 0.01 |
| AM AIRLN 14-1 A (American Airlines 2014-1 Class A Pass Through Trust) | Long | Debt | US | $2M | – | 0.00 |
| AM AIRLN 17-1 AA (American Airlines 2017-1 Class AA Pass Through Trust) | Long | Debt | US | $3M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $34M | – | 0.06 |
| AMAZON.COM INC | Long | Debt | US | $15M | – | 0.03 |
| AMAZON.COM INC | Long | Debt | US | $13M | – | 0.02 |
| AMAZON.COM INC | Long | Debt | US | $12M | – | 0.02 |
| AMAZON.COM INC | Long | Debt | US | $9M | – | 0.02 |
| AMAZON.COM INC | Long | Debt | US | $5M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $5M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $4M | – | 0.01 |
| AMCOR GROUP (Amcor Group Finance PLC) | Long | Debt | GB | $3M | – | 0.01 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $2M | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $2M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $5M | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $276K | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $4M | – | 0.01 |
| AMEREN CORP | Long | Debt | US | $4M | – | 0.01 |
| AMEREN CORP | Long | Debt | US | $3M | – | 0.01 |
| AMEREN CORP | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $15M | – | 0.03 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $13M | – | 0.02 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $10M | – | 0.02 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $10M | – | 0.02 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $10M | – | 0.02 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $6M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $5M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $3M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $883K | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $89K | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $4M | – | 0.01 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $9M | – | 0.02 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $8M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $6M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $6M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $5M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $4M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $4M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $3M | – | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN NATL GR (American National Group Inc) | Long | Debt | US | $4M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $10M | – | 0.02 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $6M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $5M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $5M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $5M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $5M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $4M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $4M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $4M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $4M | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $3M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $720K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $4M | – | 0.01 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $3M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $31M | – | 0.05 |
| AMGEN INC | Long | Debt | US | $18M | – | 0.03 |
| AMGEN INC | Long | Debt | US | $9M | – | 0.02 |
| AMGEN INC | Long | Debt | US | $6M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $4M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $3M | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $3M | – | 0.00 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $8M | – | 0.01 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $5M | – | 0.01 |
| ANGLOGOLD HOLDS (AngloGold Ashanti Holdings PLC) | Long | Debt | IM | $4M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $27M | – | 0.05 |
| ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $2M | – | 0.00 |
| AON CORP | Long | Debt | US | $605K | – | 0.00 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $5M | – | 0.01 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $9M | – | 0.01 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $2M | – | 0.00 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $5M | – | 0.01 |
| APACHE CORP | Long | Debt | US | $2M | – | 0.00 |
| APOLLO DEBT SOLU (Apollo Debt Solutions BDC) | Long | Debt | US | $4M | – | 0.01 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $2M | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $22M | – | 0.04 |
| APPLE INC | Long | Debt | US | $22M | – | 0.04 |
| APPLE INC | Long | Debt | US | $20M | – | 0.03 |
| APPLE INC | Long | Debt | US | $17M | – | 0.03 |
| APPLE INC | Long | Debt | US | $15M | – | 0.03 |
| APPLE INC | Long | Debt | US | $14M | – | 0.02 |
| APPLE INC | Long | Debt | US | $10M | – | 0.02 |
| APPLE INC | Long | Debt | US | $9M | – | 0.02 |
| APPLE INC | Long | Debt | US | $8M | – | 0.01 |
| APPLE INC | Long | Debt | US | $6M | – | 0.01 |
| APPLE INC | Long | Debt | US | $5M | – | 0.01 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $8M | – | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $5M | – | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $3M | – | 0.00 |
| AQUA AMERICA INC (Essential Utilities Inc) | Long | Debt | US | $2M | – | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $3M | – | 0.01 |
| ARCELORMITTAL SA | Long | Debt | LU | $5M | – | 0.01 |
| ARCH CAPITAL FIN (Arch Capital Finance LLC) | Long | Debt | US | $4M | – | 0.01 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $3M | – | 0.01 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $12M | – | 0.02 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $8M | – | 0.01 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $8M | – | 0.01 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $7M | – | 0.01 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $860K | – | 0.00 |
| ARES MGMT CORP (Ares Management Corp) | Long | Debt | US | $3M | – | 0.01 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Debt | US | $4M | – | 0.01 |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $38M | – | 0.07 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $33M | – | 0.06 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $27M | – | 0.05 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $26M | – | 0.05 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $25M | – | 0.04 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $21M | – | 0.04 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $20M | – | 0.03 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $19M | – | 0.03 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $19M | – | 0.03 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $19M | – | 0.03 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $18M | – | 0.03 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $17M | – | 0.03 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $9M | – | 0.02 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $6M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $36K | – | 0.00 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $24M | – | 0.04 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $18M | – | 0.03 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $15M | – | 0.03 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $12M | – | 0.02 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $9M | – | 0.02 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $9M | – | 0.02 | |
| ASSURANT INC | Long | Debt | US | $2M | – | 0.00 |
| ASSURED GUARANTY (Assured Guaranty US Holdings Inc) | Long | Debt | US | $2M | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $8M | – | 0.01 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $7M | – | 0.01 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $6M | – | 0.01 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $5M | – | 0.01 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $3M | – | 0.01 |
| ASTRAZENECA PLC | Long | Debt | GB | $19M | – | 0.03 |
| ASTRAZENECA PLC | Long | Debt | GB | $11M | – | 0.02 |
| ASTRAZENECA PLC | Long | Debt | GB | $7M | – | 0.01 |
| ASTRAZENECA PLC | Long | Debt | GB | $6M | – | 0.01 |
| AT&T INC | Long | Debt | US | $18M | – | 0.03 |
| AT&T INC | Long | Debt | US | $17M | – | 0.03 |
| AT&T INC | Long | Debt | US | $17M | – | 0.03 |
| AT&T INC | Long | Debt | US | $15M | – | 0.03 |
| AT&T INC | Long | Debt | US | $10M | – | 0.02 |
| AT&T INC | Long | Debt | US | $8M | – | 0.01 |
| AT&T INC | Long | Debt | US | $3M | – | 0.01 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $2M | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $6M | – | 0.01 |
| ATLASSIAN CORP | Long | Debt | US | $3M | – | 0.01 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $4M | – | 0.01 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $5M | – | 0.01 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $4M | – | 0.01 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $4M | – | 0.01 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $3M | – | 0.00 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $2M | – | 0.00 |
| AUTODESK INC | Long | Debt | US | $4M | – | 0.01 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Debt | US | $5M | – | 0.01 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Debt | US | $5M | – | 0.01 |
| AUTONATION INC | Long | Debt | US | $3M | – | 0.01 |
| AUTONATION INC | Long | Debt | US | $3M | – | 0.01 |
| AUTOZONE INC | Long | Debt | US | $6M | – | 0.01 |
| AUTOZONE INC | Long | Debt | US | $5M | – | 0.01 |
| AUTOZONE INC | Long | Debt | US | $5M | – | 0.01 |
| AUTOZONE INC | Long | Debt | US | $4M | – | 0.01 |
| AUTOZONE INC | Long | Debt | US | $4M | – | 0.01 |
| AUTOZONE INC | Long | Debt | US | $3M | – | 0.01 |
| AUTOZONE INC | Long | Debt | US | $3M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $4M | – | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $3M | – | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $3M | – | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $2M | – | 0.00 |
| AVANGRID INC | Long | Debt | US | $4M | – | 0.01 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Debt | US | $8M | – | 0.01 |
| AVNET INC | Long | Debt | US | $4M | – | 0.01 |
| AVNET INC | Long | Debt | US | $4M | – | 0.01 |
| AXA EQUITABLE HO (Equitable Holdings Inc) | Long | Debt | US | $12M | – | 0.02 |
| AXIS SPECLTY FIN (AXIS Specialty Finance PLC) | Long | Debt | GB | $2M | – | 0.00 |
| BAIDU INC | Long | Debt | KY | $5M | – | 0.01 |
| BAIDU INC | Long | Debt | KY | $4M | – | 0.01 |
| BAIDU INC | Long | Debt | KY | $4M | – | 0.01 |
| BAIDU INC | Long | Debt | KY | $3M | – | 0.01 |
| BAIDU INC | Long | Debt | KY | $3M | – | 0.00 |
| BAIN CAPITAL SPE (Bain Capital Specialty Finance Inc) | Long | Debt | US | $3M | – | 0.00 |
| BAIN CAPITAL SPE (Bain Capital Specialty Finance Inc) | Long | Debt | US | $2M | – | 0.00 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $4M | – | 0.01 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $2M | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $7M | – | 0.01 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $5M | – | 0.01 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $4M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $18M | – | 0.03 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $13M | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $10M | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $10M | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $9M | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $9M | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $8M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $8M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $7M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $6M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $6M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $5M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $3M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $12M | – | 0.02 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $10M | – | 0.02 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $8M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $8M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $6M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $5M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $4M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $3M | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $2M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $2M | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $818K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $58M | – | 0.10 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $45M | – | 0.08 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $36M | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $35M | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $31M | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $29M | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $24M | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $21M | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $18M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $18M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $16M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $15M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $15M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $14M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $13M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $12M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $11M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $11M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $10M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $8M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $7M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $6M | – | 0.01 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $13M | – | 0.02 |
| BANK OF MONTREAL | Long | Debt | CA | $13M | – | 0.02 |
| BANK OF MONTREAL | Long | Debt | CA | $13M | – | 0.02 |
| BANK OF MONTREAL | Long | Debt | CA | $9M | – | 0.02 |
| BANK OF MONTREAL | Long | Debt | CA | $9M | – | 0.02 |
| BANK OF MONTREAL | Long | Debt | CA | $6M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $5M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $4M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $4M | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $115K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $14M | – | 0.03 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $10M | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $9M | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $9M | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $8M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $7M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $7M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $5M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $5M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $4M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $3M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $3M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| BANKUNITED INC | Long | Debt | US | $3M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $24M | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $19M | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $18M | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $15M | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $13M | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $13M | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $10M | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $7M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $7M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $5M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $12M | – | 0.02 |
| BAT CAPITAL CORP | Long | Debt | US | $6M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $5M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $4M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $2M | – | 0.00 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $14M | – | 0.02 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $14M | – | 0.02 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $7M | – | 0.01 |
| BAXALTA INC | Long | Debt | US | $11M | – | 0.02 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $12M | – | 0.02 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $6M | – | 0.01 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $13M | – | 0.02 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $4M | – | 0.01 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $2M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $2M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $4M | – | 0.01 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $17M | – | 0.03 |
| BERRY GLOBAL INC | Long | Debt | US | $6M | – | 0.01 |
| BERRY GLOBAL INC | Long | Debt | US | $5M | – | 0.01 |
| BERRY GLOBAL INC | Long | Debt | US | $4M | – | 0.01 |
| BGC GROUP INC | Long | Debt | US | $3M | – | 0.01 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $8M | – | 0.01 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $7M | – | 0.01 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $5M | – | 0.01 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $2M | – | 0.00 |
| BIO-RAD LABS (Bio-Rad Laboratories Inc) | Long | Debt | US | $3M | – | 0.01 |
| BIOGEN INC | Long | Debt | US | $11M | – | 0.02 |
| BK OF NY MELLON (Bank of New York Mellon/The) | Long | Debt | US | $5M | – | 0.01 |
| BLACK HILLS CORP | Long | Debt | US | $4M | – | 0.01 |
| BLACK HILLS CORP | Long | Debt | US | $4M | – | 0.01 |
| BLACK HILLS CORP | Long | Debt | US | $3M | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $5M | – | 0.01 |
| BLACKROCK INC | Long | Debt | US | $1M | – | 0.00 |
| BLACKROCK TCP CO (BlackRock TCP Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $13M | – | 0.02 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $5M | – | 0.01 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $4M | – | 0.01 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $3M | – | 0.00 |
| BLACKSTONE SEC (Blackstone Secured Lending Fund) | Long | Debt | US | $5M | – | 0.01 |
| BLACKSTONE SEC (Blackstone Secured Lending Fund) | Long | Debt | US | $4M | – | 0.01 |
| BLACKSTONE SEC (Blackstone Secured Lending Fund) | Long | Debt | US | $2M | – | 0.00 |
| BLACKSTONE SEC (Blackstone Secured Lending Fund) | Long | Debt | US | $780K | – | 0.00 |
| BLACKSTONE/GSO (Blackstone Secured Lending Fund) | Long | Debt | US | $5M | – | 0.01 |
| BLOCK FINANCIAL (Block Financial LLC) | Long | Debt | US | $1M | – | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $7M | – | 0.01 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $4M | – | 0.01 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $4M | – | 0.01 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| BLUE OWL CREDIT (Blue Owl Credit Income Corp) | Long | Debt | US | $8M | – | 0.01 |
| BLUE OWL CREDIT (Blue Owl Credit Income Corp) | Long | Debt | US | $7M | – | 0.01 |
| BLUE OWL TECH (Blue Owl Technology Finance Corp II) | Long | Debt | US | $4M | – | 0.01 |
| BLUE OWL TECHNOL (Blue Owl Technology Finance Corp) | Long | Debt | US | $2M | – | 0.00 |
| BNSF FUNDING (BNSF Funding Trust I) | Long | Debt | US | $4M | – | 0.01 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $7M | – | 0.01 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $3M | – | 0.00 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $818K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $28M | – | 0.05 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $16M | – | 0.03 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $9M | – | 0.02 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $7M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $6M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.01 |
| BORGWARNER INC | Long | Debt | US | $8M | – | 0.01 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $6M | – | 0.01 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $6M | – | 0.01 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $4M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $15M | – | 0.03 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $11M | – | 0.02 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $9M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $7M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $6M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $6M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $6M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $6M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $6M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $4M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $4M | – | 0.01 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $3M | – | 0.01 |
| BPCE (BPCE SA) | Long | Debt | FR | $4M | – | 0.01 |
| BRANCH BKG & TR (Truist Bank) | Long | Debt | US | $13M | – | 0.02 |
| BRANCH BKG & TR (Truist Bank) | Long | Debt | US | $4M | – | 0.01 |
| BRDCOM CRP / FIN (Broadcom Corp / Broadcom Cayman Finance Ltd) | Long | Debt | $17M | – | 0.03 | |
| BRDCOM CRP / FIN (Broadcom Corp / Broadcom Cayman Finance Ltd) | Long | Debt | $6M | – | 0.01 | |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $10M | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $9M | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $7M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $6M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $5M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $5M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $4M | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $4M | – | 0.01 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $15M | – | 0.03 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $15M | – | 0.03 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $9M | – | 0.02 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $5M | – | 0.01 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $4M | – | 0.01 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $2M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $8M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $8M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $6M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $6M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $4M | – | 0.01 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $4M | – | 0.01 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $7M | – | 0.01 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $5M | – | 0.01 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $3M | – | 0.01 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $2M | – | 0.00 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $2M | – | 0.00 |
| BUNGE LTD FIN CP (Bunge Ltd Finance Corp) | Long | Debt | US | $5M | – | 0.01 |
| BUNGE LTD FIN CP (Bunge Ltd Finance Corp) | Long | Debt | US | $4M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $6M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $4M | – | 0.01 |
| CA EARTHQUAKE AUTH-A (California Earthquake Authority) | Long | Debt | US | $7M | – | 0.01 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $4M | – | 0.01 |
| CALIFORNIA ST-TXBL-B (State of California) | Long | Debt | US | $1M | – | 0.00 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $2M | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $8M | – | 0.01 |
| CAMPBELL SOUP CO | Long | Debt | US | $4M | – | 0.01 |
| CAMPBELL SOUP CO | Long | Debt | US | $3M | – | 0.01 |
| CAMPBELL SOUP CO | Long | Debt | US | $3M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $12M | – | 0.02 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $9M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $6M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $6M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $5M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $4M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $4M | – | 0.01 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $3M | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $2M | – | 0.00 |
| CANADA GOVT (Canada Government International Bond) | Long | Debt | CA | $29M | – | 0.05 |
| CANADA GOVT (Canada Government International Bond) | Long | Debt | CA | $20M | – | 0.03 |
| CANADA GOVT (Canada Government International Bond) | Long | Debt | CA | $12M | – | 0.02 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $9M | – | 0.02 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $4M | – | 0.01 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $3M | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $8M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $21M | – | 0.04 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $14M | – | 0.02 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $11M | – | 0.02 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $10M | – | 0.02 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $10M | – | 0.02 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $8M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $7M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $6M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $5M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $5M | – | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $4M | – | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $4M | – | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $3M | – | 0.01 |
| CARE CAPITAL (Sabra Health Care LP) | Long | Debt | US | $5M | – | 0.01 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $13M | – | 0.02 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $11M | – | 0.02 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $8M | – | 0.01 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $7M | – | 0.01 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $6M | – | 0.01 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $5M | – | 0.01 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $5M | – | 0.01 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $5M | – | 0.01 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $5M | – | 0.01 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $3M | – | 0.01 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $3M | – | 0.00 |
| CBOE HOLDINGS (Cboe Global Markets Inc) | Long | Debt | US | $5M | – | 0.01 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $5M | – | 0.01 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $2M | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $5M | – | 0.01 |
| CBS CORP (Paramount Global) | Long | Debt | US | $3M | – | 0.01 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $8M | – | 0.01 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $5M | – | 0.01 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $15M | – | 0.03 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $5M | – | 0.01 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $3M | – | 0.01 |
| CELULOSA ARAUCO (Celulosa Arauco y Constitucion SA) | Long | Debt | CL | $3M | – | 0.01 |
| CENCORA INC | Long | Debt | US | $5M | – | 0.01 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $4M | – | 0.01 |
| CENTENE CORP | Long | Debt | US | $14M | – | 0.02 |
| CENTENE CORP | Long | Debt | US | $12M | – | 0.02 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $8M | – | 0.01 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $7M | – | 0.01 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $2M | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $1M | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $5M | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $3M | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $2M | – | 0.00 |
| CGI INC | Long | Debt | CA | $4M | – | 0.01 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Debt | US | $5M | – | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $12M | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $12M | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $9M | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $9M | – | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $6M | – | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $5M | – | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $3M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $3M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $13M | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $11M | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $7M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $7M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $7M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $6M | – | 0.01 |
| CHENIERE CORP CH (Cheniere Corpus Christi Holdings LLC) | Long | Debt | US | $11M | – | 0.02 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Debt | US | $9M | – | 0.02 |
| CHEVRON CORP | Long | Debt | US | $7M | – | 0.01 |
| CHEVRON CORP | Long | Debt | US | $5M | – | 0.01 |
| CHEVRON CORP | Long | Debt | US | $4M | – | 0.01 |
| CHEVRON USA INC | Long | Debt | US | $5M | – | 0.01 |
| CHEVRON USA INC | Long | Debt | US | $3M | – | 0.01 |
| CHEVRON USA INC | Long | Debt | US | $2M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $11M | – | 0.02 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $10M | – | 0.02 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $5M | – | 0.01 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $4M | – | 0.01 |
| CHRISTUS HEALTH | Long | Debt | US | $2M | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $6M | – | 0.01 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $3M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $21M | – | 0.04 |
| CIGNA GROUP/THE | Long | Debt | US | $13M | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $6M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $3M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $2M | – | 0.00 |
| CINCINNATI FINL (Cincinnati Financial Corp) | Long | Debt | US | $3M | – | 0.00 |
| CINTAS CORP NO.2 (Cintas Corp No 2) | Long | Debt | US | $8M | – | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $18M | – | 0.03 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $11M | – | 0.02 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $9M | – | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $5M | – | 0.01 |
| CITIBANK NA | Long | Debt | US | $17M | – | 0.03 |
| CITIBANK NA | Long | Debt | US | $13M | – | 0.02 |
| CITIBANK NA | Long | Debt | US | $11M | – | 0.02 |
| CITIBANK NA | Long | Debt | US | $11M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $58M | – | 0.10 |
| CITIGROUP INC | Long | Debt | US | $25M | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $15M | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $15M | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $14M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $14M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $13M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $12M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $12M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $11M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $9M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $6M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $6M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $6M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $5M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $4M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $4M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIZENS BANK NA (Citizens Bank NA/Providence RI) | Long | Debt | US | $5M | – | 0.01 |
| CITIZENS BANK NA (Citizens Bank NA/Providence RI) | Long | Debt | US | $3M | – | 0.01 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $4M | – | 0.01 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $3M | – | 0.01 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $3M | – | 0.01 |
| CLECO CORP (Cleco Corporate Holdings LLC) | Long | Debt | US | $4M | – | 0.01 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $5M | – | 0.01 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $2M | – | 0.00 |
| CME GROUP INC | Long | Debt | US | $6M | – | 0.01 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $4M | – | 0.01 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $4M | – | 0.01 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $3M | – | 0.00 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $12M | – | 0.02 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $4M | – | 0.01 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $4M | – | 0.01 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $3M | – | 0.01 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $2M | – | 0.00 |
| CNO FINANCIAL (CNO Financial Group Inc) | Long | Debt | US | $3M | – | 0.00 |
| COCA-COLA BOTTL (Coca-Cola Consolidated Inc) | Long | Debt | US | $3M | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $12M | – | 0.02 |
| COCA-COLA CO/THE | Long | Debt | US | $7M | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $3M | – | 0.01 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Debt | US | $4M | – | 0.01 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $7M | – | 0.01 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $5M | – | 0.01 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $5M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $24M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $21M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $19M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $13M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $12M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $7M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $5M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $5M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $5M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.00 |
| COMERICA INC | Long | Debt | US | $4M | – | 0.01 |
| COMERICA INC | Long | Debt | US | $3M | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $4M | – | 0.01 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $3M | – | 0.01 |
| COMMONW BK AU NY (Commonwealth Bank of Australia/New York NY) | Long | Debt | AU | $8M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $4M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $3M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $8M | – | 0.01 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $10M | – | 0.02 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $9M | – | 0.02 |
| CONCENTRIX CORP | Long | Debt | US | $7M | – | 0.01 |
| CONCENTRIX CORP | Long | Debt | US | $6M | – | 0.01 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $6M | – | 0.01 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $4M | – | 0.01 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $8M | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $10M | – | 0.02 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $6M | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $5M | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $5M | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $4M | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $4M | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $3M | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $1M | – | 0.00 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $3M | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $6M | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $5M | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $4M | – | 0.01 |
| CONTINENTAL RESO (Continental Resources Inc/OK) | Long | Debt | US | $7M | – | 0.01 |
| CONTL AIRLINES (Continental Airlines 2012-2 Class A Pass Through Trust) | Long | Debt | US | $0.16 | – | 0.00 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $5M | – | 0.01 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $5M | – | 0.01 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $4M | – | 0.01 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $2M | – | 0.00 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $8M | – | 0.01 |
| COPT DEFENSE LP (COPT Defense Properties LP) | Long | Debt | US | $3M | – | 0.00 |
| COPT DEFENSE LP (COPT Defense Properties LP) | Long | Debt | US | $2M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $29M | – | 0.05 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $9M | – | 0.01 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $5M | – | 0.01 |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $15M | – | 0.03 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $7M | – | 0.01 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $7M | – | 0.01 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $5M | – | 0.01 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $5M | – | 0.01 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $3M | – | 0.01 | |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $12M | – | 0.02 |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $5M | – | 0.01 |
| COTERRA ENERGY (Coterra Energy Inc) | Long | Debt | US | $6M | – | 0.01 |
| COTERRA ENERGY (Coterra Energy Inc) | Long | Debt | US | $2M | – | 0.00 |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $11M | – | 0.02 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $8M | – | 0.01 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $6M | – | 0.01 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $4M | – | 0.01 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $4M | – | 0.01 | |
| CRH SMW FINANCE (CRH SMW Finance DAC) | Long | Debt | IE | $4M | – | 0.01 |
| CROWN CASTLE INC | Long | Debt | US | $11M | – | 0.02 |
| CROWN CASTLE INC | Long | Debt | US | $4M | – | 0.01 |
| CROWN CASTLE INC | Long | Debt | US | $3M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $10M | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $8M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $6M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $4M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $4M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $4M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $3M | – | 0.01 |
| CSX CORP | Long | Debt | US | $8M | – | 0.01 |
| CSX CORP | Long | Debt | US | $6M | – | 0.01 |
| CSX CORP | Long | Debt | US | $5M | – | 0.01 |
| CSX CORP | Long | Debt | US | $1M | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $3M | – | 0.01 |
| CUBESMART LP | Long | Debt | US | $3M | – | 0.01 |
| CUBESMART LP | Long | Debt | US | $3M | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $713K | – | 0.00 |
| CUMMINS INC | Long | Debt | US | $3M | – | 0.01 |
| CUMMINS INC | Long | Debt | US | $3M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $31M | – | 0.05 |
| CVS HEALTH CORP | Long | Debt | US | $27M | – | 0.05 |
| CVS HEALTH CORP | Long | Debt | US | $9M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $8M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $5M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $3M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $169K | – | 0.00 |
| D.R. HORTON (DR Horton Inc) | Long | Debt | US | $5M | – | 0.01 |
| D.R. HORTON (DR Horton Inc) | Long | Debt | US | $2M | – | 0.00 |
| D.R. HORTON (DR Horton Inc) | Long | Debt | US | $69K | – | 0.00 |
| DANAHER CORP | Long | Debt | US | $2M | – | 0.00 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Debt | US | $4M | – | 0.01 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $4M | – | 0.01 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $4M | – | 0.01 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $2M | – | 0.00 |
| DDR CORP (SITE Centers Corp) | Long | Debt | US | $5M | – | 0.01 |
| DDR CORP (SITE Centers Corp) | Long | Debt | US | $3M | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $16M | – | 0.03 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $8M | – | 0.01 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $8M | – | 0.01 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $7M | – | 0.01 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $4M | – | 0.01 |
| DELTA/SKYMILES (Delta Air Lines Inc / SkyMiles IP Ltd) | Long | Debt | $10M | – | 0.02 | |
| DEUTSCHE BANK AG | Long | Debt | DE | $403K | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $12M | – | 0.02 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $12M | – | 0.02 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $10M | – | 0.02 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $10M | – | 0.02 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $8M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $8M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $8M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $6M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $5M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $4M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $4M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $4M | – | 0.01 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $2M | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $3M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $10M | – | 0.02 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $6M | – | 0.01 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $4M | – | 0.01 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $1M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $5M | – | 0.01 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $5M | – | 0.01 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $7M | – | 0.01 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $4M | – | 0.01 |
| DISCOVER BANK | Long | Debt | US | $7M | – | 0.01 |
| DISCOVER BANK | Long | Debt | US | $3M | – | 0.00 |
| DISCOVER BANK | Long | Debt | US | $411K | – | 0.00 |
| DISCOVER FIN SVS (Discover Financial Services) | Long | Debt | US | $13M | – | 0.02 |
| DISCOVER FIN SVS (Discover Financial Services) | Long | Debt | US | $4M | – | 0.01 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $11M | – | 0.02 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $8M | – | 0.01 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $4M | – | 0.01 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $5M | – | 0.01 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $5M | – | 0.01 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $4M | – | 0.01 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $3M | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $2M | – | 0.00 |
| DOLLAR TREE (Dollar Tree Inc) | Long | Debt | US | $9M | – | 0.01 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $8M | – | 0.01 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $1M | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $9M | – | 0.02 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $6M | – | 0.01 |
| DOVER CORP | Long | Debt | US | $3M | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $4M | – | 0.01 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $14M | – | 0.02 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $10M | – | 0.02 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $5M | – | 0.01 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $3M | – | 0.00 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $862K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $3M | – | 0.01 |
| DTE ENERGY CO | Long | Debt | US | $6M | – | 0.01 |
| DTE ENERGY CO | Long | Debt | US | $4M | – | 0.01 |
| DTE ENERGY CO | Long | Debt | US | $3M | – | 0.01 |
| DTE ENERGY CO | Long | Debt | US | $3M | – | 0.01 |
| DTE ENERGY CO | Long | Debt | US | $3M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $6M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $6M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $7M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $5M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $4M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $3M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $943K | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $6M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $5M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $3M | – | 0.01 |
| DXC TECH CO (DXC Technology Co) | Long | Debt | US | $4M | – | 0.01 |
| DXC TECH CO (DXC Technology Co) | Long | Debt | US | $2M | – | 0.00 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $3M | – | 0.01 |
| EATON CORP | Long | Debt | US | $5M | – | 0.01 |
| EATON VANCE CORP | Long | Debt | US | $3M | – | 0.01 |
| EBAY INC | Long | Debt | US | $5M | – | 0.01 |
| EBAY INC | Long | Debt | US | $5M | – | 0.01 |
| EBAY INC | Long | Debt | US | $5M | – | 0.01 |
| EBAY INC | Long | Debt | US | $4M | – | 0.01 |
| ECOLAB INC | Long | Debt | US | $6M | – | 0.01 |
| ECOLAB INC | Long | Debt | US | $4M | – | 0.01 |
| ECOLAB INC | Long | Debt | US | $3M | – | 0.00 |
| EDISON INTL (Edison International) | Long | Debt | US | $5M | – | 0.01 |
| EDISON INTL (Edison International) | Long | Debt | US | $3M | – | 0.01 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Debt | US | $4M | – | 0.01 |
| EIDP (EIDP Inc) | Long | Debt | US | $4M | – | 0.01 |
| EIDP (EIDP Inc) | Long | Debt | US | $4M | – | 0.01 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $3M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $16M | – | 0.03 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $4M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $4M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $3M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $3M | – | 0.00 |
| ELI LILLY (Eli Lilly & Co) | Long | Debt | US | $3M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $8M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $7M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $5M | – | 0.01 |
| EMERA US FINANCE (Emera US Finance LP) | Long | Debt | US | $5M | – | 0.01 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $6M | – | 0.01 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $4M | – | 0.01 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $4M | – | 0.01 |
| ENACT HOLDINGS (Enact Holdings Inc) | Long | Debt | US | $4M | – | 0.01 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $4M | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $6M | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $5M | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $5M | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $5M | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $5M | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $5M | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $956K | – | 0.00 |
| ENEL AMERICAS SA | Long | Debt | CL | $5M | – | 0.01 |
| ENEL CHILE SA | Long | Debt | CL | $7M | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $8M | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $7M | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $5M | – | 0.01 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $9M | – | 0.02 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $9M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $6M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $6M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $5M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $5M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $4M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.00 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $3M | – | 0.01 |
| ENSTAR FINANCE (Enstar Finance LLC) | Long | Debt | US | $4M | – | 0.01 |
| ENSTAR FINANCE (Enstar Finance LLC) | Long | Debt | US | $440K | – | 0.00 |
| ENSTAR GROUP LTD | Long | Debt | BM | $606K | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $3M | – | 0.01 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $1M | – | 0.00 |
| ENTERGY CORP | Long | Debt | US | $8M | – | 0.01 |
| ENTERGY CORP | Long | Debt | US | $5M | – | 0.01 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $5M | – | 0.01 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $2M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $6M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $4M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $4M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.00 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $5M | – | 0.01 |
| EPR PROPERTIES | Long | Debt | US | $4M | – | 0.01 |
| EPR PROPERTIES | Long | Debt | US | $1M | – | 0.00 |
| EPR PROPERTIES | Long | Debt | US | $1M | – | 0.00 |
| EQT CORP | Long | Debt | US | $5M | – | 0.01 |
| EQT CORP | Long | Debt | US | $3M | – | 0.01 |
| EQT CORP | Long | Debt | US | $1M | – | 0.00 |
| EQUIFAX INC | Long | Debt | US | $10M | – | 0.02 |
| EQUIFAX INC | Long | Debt | US | $5M | – | 0.01 |
| EQUIFAX INC | Long | Debt | US | $4M | – | 0.01 |
| EQUINIX INC | Long | Debt | US | $5M | – | 0.01 |
| EQUINIX INC | Long | Debt | US | $4M | – | 0.01 |
| EQUINIX INC | Long | Debt | US | $4M | – | 0.01 |
| EQUINIX INC | Long | Debt | US | $3M | – | 0.01 |
| EQUINIX INC | Long | Debt | US | $3M | – | 0.01 |
| EQUINIX INC | Long | Debt | US | $2M | – | 0.00 |
| EQUINOR ASA | Long | Debt | NO | $8M | – | 0.01 |
| EQUINOR ASA | Long | Debt | NO | $3M | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $4M | – | 0.01 |
| ERP OPERATING LP | Long | Debt | US | $4M | – | 0.01 |
| ERP OPERATING LP | Long | Debt | US | $1M | – | 0.00 |
| ESSENT GROUP LTD | Long | Debt | BM | $3M | – | 0.01 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $5M | – | 0.01 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $4M | – | 0.01 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $3M | – | 0.00 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $2M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $4M | – | 0.01 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $20M | – | 0.03 | |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $10M | – | 0.02 | |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $7M | – | 0.01 | |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $7M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $38M | – | 0.07 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $37M | – | 0.06 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $36M | – | 0.06 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $35M | – | 0.06 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $28M | – | 0.05 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $24M | – | 0.04 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $24M | – | 0.04 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $23M | – | 0.04 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $18M | – | 0.03 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $17M | – | 0.03 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $15M | – | 0.03 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $7M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $5M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $757K | – | 0.00 | |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $17M | – | 0.03 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $5M | – | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $3M | – | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $3M | – | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $3M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $2M | – | 0.00 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $6M | – | 0.01 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $6M | – | 0.01 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $3M | – | 0.01 |
| EXELON CORP | Long | Debt | US | $10M | – | 0.02 |
| EXELON CORP | Long | Debt | US | $6M | – | 0.01 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $8M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $12M | – | 0.02 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $11M | – | 0.02 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $6M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $6M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $6M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $6M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $5M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $4M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $4M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $4M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $3M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $3M | – | 0.01 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $2M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $2M | – | 0.00 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $9M | – | 0.02 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $6M | – | 0.01 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $21M | – | 0.04 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $20M | – | 0.03 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $20M | – | 0.03 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $18M | – | 0.03 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $17M | – | 0.03 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $5M | – | 0.01 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $3M | – | 0.01 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $3M | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $626K | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $19M | – | 0.03 |
| EXXON MOBIL CORP | Long | Debt | US | $3M | – | 0.01 |
| F&G ANNUITIES (F&G Annuities & Life Inc) | Long | Debt | US | $4M | – | 0.01 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Debt | US | $3M | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $4M | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $43M | – | 0.07 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $42M | – | 0.07 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $32M | – | 0.06 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $29M | – | 0.05 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $20M | – | 0.04 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $20M | – | 0.03 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $20M | – | 0.03 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $20M | – | 0.03 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $20M | – | 0.03 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $20M | – | 0.03 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $17M | – | 0.03 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $14M | – | 0.02 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $12M | – | 0.02 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $12M | – | 0.02 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $12M | – | 0.02 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $8M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $8M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $7M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $5M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $5M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $5M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $4M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $3M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $3M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $3M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $2M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $2M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $42M | – | 0.07 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $38M | – | 0.07 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $33M | – | 0.06 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $31M | – | 0.05 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $27M | – | 0.05 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $20M | – | 0.03 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $17M | – | 0.03 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $15M | – | 0.03 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $15M | – | 0.03 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $11M | – | 0.02 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $8M | – | 0.01 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $8M | – | 0.01 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $5M | – | 0.01 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $3M | – | 0.01 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $271K | – | 0.00 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $4M | – | 0.01 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $3M | – | 0.00 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $745K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $6M | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $3M | – | 0.01 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Debt | US | $12M | – | 0.02 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $2M | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $4M | – | 0.01 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $15M | – | 0.03 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $4M | – | 0.01 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $4M | – | 0.01 |
| FIFTH THIRD BANK (Fifth Third Bank NA) | Long | Debt | US | $12M | – | 0.02 |
| FIFTH THIRD BANK (Fifth Third Bank NA) | Long | Debt | US | $6M | – | 0.01 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $3M | – | 0.00 |
| FIRST-CITIZENS (First-Citizens Bank & Trust Co) | Long | Debt | US | $3M | – | 0.01 |
| FIRSTENERGY CORP | Long | Debt | US | $9M | – | 0.02 |
| FISERV INC | Long | Debt | US | $16M | – | 0.03 |
| FISERV INC | Long | Debt | US | $8M | – | 0.01 |
| FISERV INC | Long | Debt | US | $6M | – | 0.01 |
| FISERV INC | Long | Debt | US | $3M | – | 0.01 |
| FISERV INC | Long | Debt | US | $2M | – | 0.00 |
| FLEX LTD | Long | Debt | SG | $4M | – | 0.01 |
| FLEX LTD | Long | Debt | SG | $4M | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $8M | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $6M | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $5M | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $4M | – | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $4M | – | 0.01 |
| FLORIDA ST BRD OF ADM (State Board of Administration Finance Corp) | Long | Debt | US | $11M | – | 0.02 |
| FLORIDA ST BRD OF ADM (State Board of Administration Finance Corp) | Long | Debt | US | $7M | – | 0.01 |
| FMC CORP | Long | Debt | US | $4M | – | 0.01 |
| FMC CORP | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $21M | – | 0.04 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $20M | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $12M | – | 0.02 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $12M | – | 0.02 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $11M | – | 0.02 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $11M | – | 0.02 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $10M | – | 0.02 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $10M | – | 0.02 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $9M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $7M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $6M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $5M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $5M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $5M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $4M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $3M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $3M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $237K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $196K | – | 0.00 |
| FORTINET INC | Long | Debt | US | $3M | – | 0.00 |
| FORTIS INC (Fortis Inc/Canada) | Long | Debt | CA | $5M | – | 0.01 |
| FORTIVE CORP | Long | Debt | US | $5M | – | 0.01 |
| FOX CORP | Long | Debt | US | $12M | – | 0.02 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $49M | – | 0.09 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $42M | – | 0.07 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $5M | – | 0.01 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $3M | – | 0.01 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $687K | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $320K | – | 0.00 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $6M | – | 0.01 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $4M | – | 0.01 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $3M | – | 0.00 |
| GATX CORP | Long | Debt | US | $4M | – | 0.01 |
| GATX CORP | Long | Debt | US | $3M | – | 0.01 |
| GATX CORP | Long | Debt | US | $2M | – | 0.00 |
| GATX CORP | Long | Debt | US | $494K | – | 0.00 |
| GATX CORP | Long | Debt | US | $250K | – | 0.00 |
| GE CAPITAL INTL (GE Capital International Funding Co Unlimited Co) | Long | Debt | IE | $452K | – | 0.00 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $10M | – | 0.02 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $9M | – | 0.02 |
| GEN LUX/GEN USA (Genpact Luxembourg SARL/Genpact USA Inc) | Long | Debt | LU | $1M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $14M | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $13M | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $11M | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $10M | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $10M | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $10M | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $9M | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $8M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $7M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $6M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $5M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $4M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $4M | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $119K | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $8M | – | 0.01 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $5M | – | 0.01 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $4M | – | 0.01 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $11M | – | 0.02 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $7M | – | 0.01 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $2M | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $20M | – | 0.04 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $3M | – | 0.01 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $8M | – | 0.01 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $4M | – | 0.01 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $3M | – | 0.01 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $24M | – | 0.04 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $13M | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $2M | – | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $6M | – | 0.01 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $5M | – | 0.01 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $4M | – | 0.01 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $2M | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $2M | – | 0.00 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $7M | – | 0.01 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $6M | – | 0.01 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $5M | – | 0.01 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $4M | – | 0.01 |
| GOLDMAN SACHS BD (Goldman Sachs BDC Inc) | Long | Debt | US | $3M | – | 0.01 |
| GOLDMAN SACHS BK (Goldman Sachs Bank USA/New York NY) | Long | Debt | US | $12M | – | 0.02 |
| GOLDMAN SACHS BK (Goldman Sachs Bank USA/New York NY) | Long | Debt | US | $12M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $47M | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $28M | – | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $26M | – | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $23M | – | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $15M | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $15M | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $15M | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $15M | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $14M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $13M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $12M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $10M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $10M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $9M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $5M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $4M | – | 0.01 |
| GOLUB CAPITAL (Golub Capital BDC Inc) | Long | Debt | US | $4M | – | 0.01 |
| GOLUB CAPITAL (Golub Capital BDC Inc) | Long | Debt | US | $3M | – | 0.01 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $15M | – | 0.03 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $6M | – | 0.01 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $4M | – | 0.01 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $4M | – | 0.01 |
| HALLIBURTON CO | Long | Debt | US | $4M | – | 0.01 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Debt | US | $3M | – | 0.00 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Debt | US | $4M | – | 0.01 |
| HARLEY-DAVIDSON (Harley-Davidson Financial Services Inc) | Long | Debt | US | $195K | – | 0.00 |
| HARRIS CORP (L3Harris Technologies Inc) | Long | Debt | US | $7M | – | 0.01 |
| HASBRO INC | Long | Debt | US | $9M | – | 0.02 |
| HCA INC | Long | Debt | US | $11M | – | 0.02 |
| HCA INC | Long | Debt | US | $11M | – | 0.02 |
| HCA INC | Long | Debt | US | $10M | – | 0.02 |
| HCA INC | Long | Debt | US | $10M | – | 0.02 |
| HCA INC | Long | Debt | US | $8M | – | 0.01 |
| HCA INC | Long | Debt | US | $6M | – | 0.01 |
| HCA INC | Long | Debt | US | $6M | – | 0.01 |
| HCA INC | Long | Debt | US | $5M | – | 0.01 |
| HCA INC | Long | Debt | US | $4M | – | 0.01 |
| HCA INC | Long | Debt | US | $3M | – | 0.01 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $4M | – | 0.01 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $28K | – | 0.00 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $5M | – | 0.01 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $3M | – | 0.01 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $521K | – | 0.00 |
| HEICO CORP | Long | Debt | US | $2M | – | 0.00 |
| HERCULES CAPITAL (Hercules Capital Inc) | Long | Debt | US | $467K | – | 0.00 |
| HERCULES CAPITAL (Hercules Capital Inc) | Long | Debt | US | $325K | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $4M | – | 0.01 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $2M | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $682K | – | 0.00 |
| HESS CORP | Long | Debt | US | $6M | – | 0.01 |
| HEXCEL CORP | Long | Debt | US | $3M | – | 0.01 |
| HF SINCLAIR CORP | Long | Debt | US | $8M | – | 0.01 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $3M | – | 0.00 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $3M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $13M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $10M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $10M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $9M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $8M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $7M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $7M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $7M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $6M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $6M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $5M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $5M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $4M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $4M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $3M | – | 0.00 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Debt | JP | $15M | – | 0.03 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $7M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $5M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $5M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $5M | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $4M | – | 0.01 |
| HORACE MANN EDUC (Horace Mann Educators Corp) | Long | Debt | US | $1M | – | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $4M | – | 0.01 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $3M | – | 0.01 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $4M | – | 0.01 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Debt | US | $2M | – | 0.00 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $12M | – | 0.02 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $7M | – | 0.01 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $4M | – | 0.01 |
| HP INC | Long | Debt | US | $13M | – | 0.02 |
| HP INC | Long | Debt | US | $9M | – | 0.01 |
| HP INC | Long | Debt | US | $6M | – | 0.01 |
| HP INC | Long | Debt | US | $3M | – | 0.01 |
| HPS CORPORATE LE (HPS Corporate Lending Fund) | Long | Debt | US | $3M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $28M | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $23M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $21M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $21M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $21M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $20M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $20M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $19M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $14M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $14M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $13M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $12M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $9M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $9M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $8M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $5M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $4M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $301K | – | 0.00 |
| HSBC USA INC | Long | Debt | US | $5M | – | 0.01 |
| HUBBELL INC | Long | Debt | US | $2M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $4M | – | 0.01 |
| HUMANA INC | Long | Debt | US | $4M | – | 0.01 |
| HUMANA INC | Long | Debt | US | $3M | – | 0.01 |
| HUMANA INC | Long | Debt | US | $2M | – | 0.00 |
| HUNT INGALLS IND (Huntington Ingalls Industries Inc) | Long | Debt | US | $5M | – | 0.01 |
| HUNT INGALLS IND (Huntington Ingalls Industries Inc) | Long | Debt | US | $2M | – | 0.00 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $10M | – | 0.02 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $5M | – | 0.01 |
| HUNTINGTON NATL (Huntington National Bank/The) | Long | Debt | US | $5M | – | 0.01 |
| HUNTSMAN INT LLC (Huntsman International LLC) | Long | Debt | US | $4M | – | 0.01 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $4M | – | 0.01 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $3M | – | 0.01 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $2M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $15M | – | 0.03 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $11M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $10M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $8M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $7M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $6M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $4M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $3M | – | 0.01 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $8M | – | 0.01 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $79K | – | 0.00 |
| ICBC/NEW YORK (Industrial & Commercial Bank of China Ltd/New York NY) | Long | Debt | CN | $2M | – | 0.00 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $6M | – | 0.01 |
| ILLUMINA INC | Long | Debt | US | $5M | – | 0.01 |
| ILLUMINA INC | Long | Debt | US | $3M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $9M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $7M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $6M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $6M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.01 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $12M | – | 0.02 |
| ING GROEP NV | Long | Debt | NL | $9M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $7M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $6M | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $4M | – | 0.01 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $6M | – | 0.01 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $5M | – | 0.01 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $631K | – | 0.00 |
| INGREDION INC | Long | Debt | US | $4M | – | 0.01 |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $49M | – | 0.08 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $42M | – | 0.07 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $34M | – | 0.06 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $32M | – | 0.06 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $29M | – | 0.05 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $21M | – | 0.04 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $19M | – | 0.03 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $16M | – | 0.03 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $11M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $9M | – | 0.02 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $6M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $4M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $702K | – | 0.00 | |
| INTEL CORP | Long | Debt | US | $19M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $19M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $10M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $9M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $6M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $4M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.00 |
| INTER-AMERICAN I (Inter-American Investment Corp) | Long | Debt | $9M | – | 0.02 | |
| INTER-AMERICAN I (Inter-American Investment Corp) | Long | Debt | $6M | – | 0.01 | |
| INTER-AMERICAN I (Inter-American Investment Corp) | Long | Debt | $3M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $33M | – | 0.06 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $27M | – | 0.05 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $25M | – | 0.04 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $20M | – | 0.04 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $19M | – | 0.03 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $16M | – | 0.03 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $15M | – | 0.03 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $15M | – | 0.03 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $9M | – | 0.02 | |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $11M | – | 0.02 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $11M | – | 0.02 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $10M | – | 0.02 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $4M | – | 0.01 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $2M | – | 0.00 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $4M | – | 0.01 |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $19M | – | 0.03 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $13M | – | 0.02 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $12M | – | 0.02 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $9M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $7M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $7M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $7M | – | 0.01 | |
| INTUIT INC | Long | Debt | US | $5M | – | 0.01 |
| INTUIT INC | Long | Debt | US | $3M | – | 0.01 |
| INVESCO FIN PLC (Invesco Finance PLC) | Long | Debt | GB | $1M | – | 0.00 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $3M | – | 0.01 |
| IQVIA INC | Long | Debt | US | $8M | – | 0.01 |
| IQVIA INC | Long | Debt | US | $197K | – | 0.00 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $15M | – | 0.03 |
| ITC HOLDINGS COR (ITC Holdings Corp) | Long | Debt | US | $3M | – | 0.00 |
| JABIL INC | Long | Debt | US | $4M | – | 0.01 |
| JABIL INC | Long | Debt | US | $2M | – | 0.00 |
| JACOBS ENGIN GRP (Jacobs Engineering Group Inc) | Long | Debt | US | $4M | – | 0.01 |
| JANUS CAPITAL GR (Janus Henderson US Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $21M | – | 0.04 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $20M | – | 0.04 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $13M | – | 0.02 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $12M | – | 0.02 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $11M | – | 0.02 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $11M | – | 0.02 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $10M | – | 0.02 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $8M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $7M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $7M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $7M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $5M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $3M | – | 0.01 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $1M | – | 0.00 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $10M | – | 0.02 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $5M | – | 0.01 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $5M | – | 0.01 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $3M | – | 0.01 |
| JB HUNT TRANSPRT (JB Hunt Transport Services Inc) | Long | Debt | US | $6M | – | 0.01 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $5M | – | 0.01 |
| JD.COM INC | Long | Debt | KY | $4M | – | 0.01 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $7M | – | 0.01 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $6M | – | 0.01 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $3M | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $3M | – | 0.00 |
| JOBSOHIO BEVERAGE-B (JobsOhio Beverage System) | Long | Debt | US | $2M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $14M | – | 0.02 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $13M | – | 0.02 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $12M | – | 0.02 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $10M | – | 0.02 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $10M | – | 0.02 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $7M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $4M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $4M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $4M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $3M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $222K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $73K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $4M | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $3M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $12M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $11M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $8M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $7M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $5M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.00 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Debt | US | $4M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $67M | – | 0.12 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $30M | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $30M | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $29M | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $26M | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $25M | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $25M | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $22M | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $19M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $19M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $15M | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $14M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $13M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $13M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $12M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $11M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $11M | – | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $9M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $8M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $7M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $6M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $6M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $5M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $5M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $5M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $736K | – | 0.00 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $3M | – | 0.01 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $4M | – | 0.01 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $4M | – | 0.01 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $4M | – | 0.01 |
| KENVUE INC | Long | Debt | US | $8M | – | 0.01 |
| KENVUE INC | Long | Debt | US | $4M | – | 0.01 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $13M | – | 0.02 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $8M | – | 0.01 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $4M | – | 0.01 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $3M | – | 0.01 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $10M | – | 0.02 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $6M | – | 0.01 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $5M | – | 0.01 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $2M | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $2M | – | 0.00 |
| KEYCORP | Long | Debt | US | $8M | – | 0.01 |
| KEYCORP | Long | Debt | US | $5M | – | 0.01 |
| KEYCORP | Long | Debt | US | $4M | – | 0.01 |
| KEYSIGHT TECHNOL (Keysight Technologies Inc) | Long | Debt | US | $4M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $53M | – | 0.09 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $34M | – | 0.06 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $30M | – | 0.05 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $30M | – | 0.05 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $29M | – | 0.05 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $27M | – | 0.05 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $26M | – | 0.05 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $25M | – | 0.04 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $21M | – | 0.04 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $20M | – | 0.03 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $17M | – | 0.03 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $11M | – | 0.02 |
| KILROY REALTY LP | Long | Debt | US | $4M | – | 0.01 |
| KILROY REALTY LP | Long | Debt | US | $2M | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $1M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $3M | – | 0.01 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $3M | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $2M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $4M | – | 0.01 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $3M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $2M | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $7M | – | 0.01 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $3M | – | 0.00 |
| KINROSS GOLD (Kinross Gold Corp) | Long | Debt | CA | $4M | – | 0.01 |
| KIRBY CORP | Long | Debt | US | $5M | – | 0.01 |
| KITE REALTY GRP (Kite Realty Group LP) | Long | Debt | US | $3M | – | 0.01 |
| KLA CORP | Long | Debt | US | $3M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $13M | – | 0.02 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $12M | – | 0.02 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $11M | – | 0.02 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $7M | – | 0.01 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $6M | – | 0.01 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $4M | – | 0.01 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $4M | – | 0.01 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $3M | – | 0.01 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $3M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $3M | – | 0.00 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $19M | – | 0.03 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $9M | – | 0.02 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $5M | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $4M | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $3M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $3M | – | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $4M | – | 0.01 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $2M | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $9M | – | 0.02 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $3M | – | 0.01 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $4M | – | 0.01 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $960K | – | 0.00 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $9M | – | 0.02 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $6M | – | 0.01 |
| LAS VEGAS SAN (Las Vegas Sands Corp) | Long | Debt | US | $7M | – | 0.01 |
| LAZARD GROUP LLC | Long | Debt | US | $7M | – | 0.01 |
| LAZARD GROUP LLC | Long | Debt | US | $3M | – | 0.01 |
| LAZARD GROUP LLC | Long | Debt | US | $2M | – | 0.00 |
| LEAR CORP | Long | Debt | US | $5M | – | 0.01 |
| LEGG MASON INC | Long | Debt | US | $4M | – | 0.01 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Debt | US | $3M | – | 0.01 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Debt | US | $3M | – | 0.00 |
| LENNAR CORP | Long | Debt | US | $5M | – | 0.01 |
| LENNAR CORP | Long | Debt | US | $2M | – | 0.00 |
| LENNOX INTL INC (Lennox International Inc) | Long | Debt | US | $4M | – | 0.01 |
| LENNOX INTL INC (Lennox International Inc) | Long | Debt | US | $3M | – | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $5M | – | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $2M | – | 0.00 |
| LINDE INC/CT | Long | Debt | US | $5M | – | 0.01 |
| LKQ CORP | Long | Debt | US | $6M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $20M | – | 0.03 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $18M | – | 0.03 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $9M | – | 0.02 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $9M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $8M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $7M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $5M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $5M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $3M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $3M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $3M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $777K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $19M | – | 0.03 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $10M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $6M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $5M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $4M | – | 0.01 |
| LOUISVILLE G & E (Louisville Gas and Electric Co) | Long | Debt | US | $496K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $13M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $9M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $9M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $9M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $8M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $6M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $6M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $5M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $5M | – | 0.01 |
| LPL HOLDINGS INC | Long | Debt | US | $4M | – | 0.01 |
| LPL HOLDINGS INC | Long | Debt | US | $3M | – | 0.01 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Debt | US | $2M | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $3M | – | 0.01 |
| LYB INT FINANCE (LYB International Finance II BV) | Long | Debt | NL | $2M | – | 0.00 |
| M&T BANK CORP | Long | Debt | US | $5M | – | 0.01 |
| M&T BANK CORP | Long | Debt | US | $4M | – | 0.01 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $6M | – | 0.01 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $2M | – | 0.00 |
| MAIN STREET CAPI (Main Street Capital Corp) | Long | Debt | US | $4M | – | 0.01 |
| MAIN STREET CAPI (Main Street Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| MAIN STREET CAPI (Main Street Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $4M | – | 0.01 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $8M | – | 0.01 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $7M | – | 0.01 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $6M | – | 0.01 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $3M | – | 0.00 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $5M | – | 0.01 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $5M | – | 0.01 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $4M | – | 0.01 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $7M | – | 0.01 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $4M | – | 0.01 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $5M | – | 0.01 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $4M | – | 0.01 |
| MARKEL GROUP INC | Long | Debt | US | $2M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $6M | – | 0.01 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $5M | – | 0.01 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $5M | – | 0.01 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $4M | – | 0.01 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $2M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $1M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $8M | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $3M | – | 0.01 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $4M | – | 0.01 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $3M | – | 0.01 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $3M | – | 0.01 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $3M | – | 0.00 |
| MASTEC INC | Long | Debt | US | $3M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $10M | – | 0.02 |
| MASTERCARD INC | Long | Debt | US | $9M | – | 0.02 |
| MASTERCARD INC | Long | Debt | US | $8M | – | 0.01 |
| MASTERCARD INC | Long | Debt | US | $5M | – | 0.01 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $5M | – | 0.01 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $4M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $9M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $7M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $6M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $6M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $6M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $5M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $4M | – | 0.01 |
| MCKESSON CORP | Long | Debt | US | $3M | – | 0.01 |
| MCKESSON CORP | Long | Debt | US | $2M | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $886K | – | 0.00 |
| MEAD JOHNSON NUT (Mead Johnson Nutrition Co) | Long | Debt | US | $10M | – | 0.02 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $7M | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $15M | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $10M | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $6M | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $4M | – | 0.01 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Debt | US | $3M | – | 0.01 |
| MERRILL LYNCH (Bank of America Corp) | Long | Debt | US | $3M | – | 0.00 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $19M | – | 0.03 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $11M | – | 0.02 |
| METLIFE INC | Long | Debt | US | $5M | – | 0.01 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Debt | US | $1M | – | 0.00 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Debt | US | $9M | – | 0.02 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Debt | US | $6M | – | 0.01 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $9M | – | 0.02 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $5M | – | 0.01 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $163K | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $25M | – | 0.04 |
| MICROSOFT CORP | Long | Debt | US | $24M | – | 0.04 |
| MICROSOFT CORP | Long | Debt | US | $14M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $8M | – | 0.01 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $3M | – | 0.01 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $3M | – | 0.01 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $2M | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $2M | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $1M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $7M | – | 0.01 |
| MILEAGE PLUS HLD (Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd) | Long | Debt | US | $4M | – | 0.01 |
| MISS POWER CO (Mississippi Power Co) | Long | Debt | US | $2M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $34M | – | 0.06 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $16M | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $11M | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $10M | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $10M | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $8M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $7M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $6M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $6M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $6M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $6M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $5M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $5M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $4M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $10M | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $9M | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $9M | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $8M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $6M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $5M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $4M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $4M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $4M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $3M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| MOHAWK INDUST (Mohawk Industries Inc) | Long | Debt | US | $3M | – | 0.01 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $13M | – | 0.02 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $9M | – | 0.02 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $3M | – | 0.01 |
| MOODY'S CORP | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $37M | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $35M | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $33M | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $31M | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $24M | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $22M | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $21M | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $20M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $19M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $16M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $16M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $16M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $15M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $13M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $10M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $10M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $9M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $9M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $7M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $6M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $6M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $4M | – | 0.01 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $12M | – | 0.02 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $10M | – | 0.02 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $8M | – | 0.01 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $7M | – | 0.01 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $4M | – | 0.01 |
| MORGAN STANLEY D (Morgan Stanley Direct Lending Fund) | Long | Debt | US | $2M | – | 0.00 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $5M | – | 0.01 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $3M | – | 0.00 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $5M | – | 0.01 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $2M | – | 0.00 |
| MPLX LP | Long | Debt | US | $10M | – | 0.02 |
| MPLX LP | Long | Debt | US | $5M | – | 0.01 |
| MPLX LP | Long | Debt | US | $5M | – | 0.01 |
| MPLX LP | Long | Debt | US | $4M | – | 0.01 |
| MPLX LP | Long | Debt | US | $948K | – | 0.00 |
| MYLAN INC | Long | Debt | US | $6M | – | 0.01 |
| MYLAN NV (Utah Acquisition Sub Inc) | Long | Debt | US | $16M | – | 0.03 |
| NASDAQ INC | Long | Debt | US | $12M | – | 0.02 |
| NASDAQ INC | Long | Debt | US | $3M | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $5M | – | 0.01 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $2M | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $2M | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $2M | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $16M | – | 0.03 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $16M | – | 0.03 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $15M | – | 0.03 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $5M | – | 0.01 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $4M | – | 0.01 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $3M | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $2M | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $2M | – | 0.00 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $8M | – | 0.01 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $5M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $5M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $5M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $5M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $5M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $4M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $4M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $4M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $4M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $4M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $3M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $3M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $3M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $2M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $20M | – | 0.03 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $15M | – | 0.03 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $15M | – | 0.03 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $13M | – | 0.02 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $7M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $6M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $6M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NETAPP INC | Long | Debt | US | $2M | – | 0.00 |
| NETFLIX INC | Long | Debt | US | $15M | – | 0.03 |
| NETFLIX INC | Long | Debt | US | $10M | – | 0.02 |
| NETFLIX INC | Long | Debt | US | $5M | – | 0.01 |
| NETFLIX INC | Long | Debt | US | $4M | – | 0.01 |
| NEVADA POWER CO | Long | Debt | US | $3M | – | 0.00 |
| NEWMNT / NEWCRST (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $6M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $13M | – | 0.02 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $11M | – | 0.02 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $9M | – | 0.02 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $9M | – | 0.02 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $6M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $5M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $4M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $4M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $4M | – | 0.01 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $3M | – | 0.00 |
| NIB 5 10/15/2025 (NORDIC INVESTMENT BANK) | Long | Debt | $5M | – | 0.01 | |
| NIKE INC | Long | Debt | US | $5M | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $9M | – | 0.02 |
| NISOURCE INC | Long | Debt | US | $8M | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $6M | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $2M | – | 0.00 |
| NJ ECON-SER A (New Jersey Economic Development Authority) | Long | Debt | US | $11M | – | 0.02 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $5M | – | 0.01 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $2M | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $663K | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $362K | – | 0.00 |
| NOKIA OYJ | Long | Debt | FI | $4M | – | 0.01 |
| NOMURA 5.594 7/2/2027 (NOMURA HOLDINGS INC) | Long | Debt | JP | $1M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $13M | – | 0.02 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $12M | – | 0.02 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $5M | – | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $5M | – | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $4M | – | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $4M | – | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $2M | – | 0.00 |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $18M | – | 0.03 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $12M | – | 0.02 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $9M | – | 0.02 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $7M | – | 0.01 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $371K | – | 0.00 | |
| NORDSON CORP | Long | Debt | US | $2M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $8M | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $2M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $2M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $625K | – | 0.00 |
| NORSK HYDRO A/S (Equinor ASA) | Long | Debt | NO | $778K | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $6M | – | 0.01 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $6M | – | 0.01 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $3M | – | 0.01 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $3M | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $17M | – | 0.03 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $6M | – | 0.01 |
| NORTHWEST PIPELN (Northwest Pipeline LLC) | Long | Debt | US | $476K | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $14M | – | 0.02 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $6M | – | 0.01 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $4M | – | 0.01 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $4M | – | 0.01 |
| NUCOR CORP | Long | Debt | US | $2M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $4M | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $4M | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $4M | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $2M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $2M | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $8M | – | 0.01 |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $12M | – | 0.02 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $5M | – | 0.01 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $5M | – | 0.01 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $3M | – | 0.01 | |
| NXP BV/NXP FUNDI (NXP BV / NXP Funding LLC) | Long | Debt | $4M | – | 0.01 | |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $7M | – | 0.01 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $3M | – | 0.01 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $2M | – | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $2M | – | 0.00 |
| OAKTREE SPECIAL (Oaktree Specialty Lending Corp) | Long | Debt | US | $2M | – | 0.00 |
| OAKTREE STRATEG (Oaktree Strategic Credit Fund) | Long | Debt | US | $2M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $5M | – | 0.01 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $4M | – | 0.01 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $4M | – | 0.01 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $4M | – | 0.01 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $3M | – | 0.01 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $22M | – | 0.04 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $11M | – | 0.02 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $11M | – | 0.02 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $11M | – | 0.02 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $7M | – | 0.01 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $6M | – | 0.01 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $5M | – | 0.01 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $5M | – | 0.01 |
| OGE ENERGY CORP | Long | Debt | US | $2M | – | 0.00 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Debt | US | $4M | – | 0.01 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $5M | – | 0.01 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $4M | – | 0.01 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $456.16 | – | 0.00 |
| OMNICOM GP/OMNI (Omnicom Group Inc / Omnicom Capital Inc) | Long | Debt | US | $10M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $7M | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $3M | – | 0.01 |
| ONE GAS INC | Long | Debt | US | $2M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $5M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $4M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $4M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $4M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $4M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $3M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $2M | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $22M | – | 0.04 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $19M | – | 0.03 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $14M | – | 0.02 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $12M | – | 0.02 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $11M | – | 0.02 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $8M | – | 0.01 |
| OR ST-TXB-PENSION (State of Oregon) | Long | Debt | US | $5M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $25M | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $22M | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $19M | – | 0.03 |
| ORACLE CORP | Long | Debt | US | $17M | – | 0.03 |
| ORIX CORP | Long | Debt | JP | $4M | – | 0.01 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $6M | – | 0.01 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $4M | – | 0.01 |
| OVINTIV INC | Long | Debt | US | $5M | – | 0.01 |
| OVINTIV INC | Long | Debt | US | $5M | – | 0.01 |
| OWENS CORNING | Long | Debt | US | $3M | – | 0.01 |
| OWENS CORNING | Long | Debt | US | $1M | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $7M | – | 0.01 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $5M | – | 0.01 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $5M | – | 0.01 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $4M | – | 0.01 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $18M | – | 0.03 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $17M | – | 0.03 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $10M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $9M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $7M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $6M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $5M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $5M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $4M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $2M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $999K | – | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $4M | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $9M | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $6M | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $4M | – | 0.01 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $3M | – | 0.01 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $7M | – | 0.01 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $3M | – | 0.00 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Debt | US | $3M | – | 0.01 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $8M | – | 0.01 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $654K | – | 0.00 |
| PEACEHEALTH OBLI (PeaceHealth Obligated Group) | Long | Debt | US | $2M | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $3M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $11M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $9M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $8M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $6M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $5M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $4M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $3M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $2M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $2M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $13M | – | 0.02 |
| PFIZER INC | Long | Debt | US | $9M | – | 0.02 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $30M | – | 0.05 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $17M | – | 0.03 |
| PHARMACIA CORP (Pharmacia LLC) | Long | Debt | US | $7M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $20M | – | 0.03 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $16M | – | 0.03 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $8M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $7M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $6M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $5M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $4M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $4M | – | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $3M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $12M | – | 0.02 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $8M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $6M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $4M | – | 0.01 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $3M | – | 0.01 |
| PHILLIPS 66 | Long | Debt | US | $6M | – | 0.01 |
| PHILLIPS 66 | Long | Debt | US | $445K | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $5M | – | 0.01 |
| PHILLIPS 66 CO | Long | Debt | US | $4M | – | 0.01 |
| PHYSICIANS REALT (DOC DR LLC) | Long | Debt | US | $4M | – | 0.01 |
| PHYSICIANS REALT (DOC DR LLC) | Long | Debt | US | $2M | – | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $3M | – | 0.00 |
| PIEDMONT OPERAT (Piedmont Operating Partnership LP) | Long | Debt | US | $3M | – | 0.01 |
| PILIPINAS BOND (Bangko Sentral ng Pilipinas International Bond) | Long | Debt | PH | $163K | – | 0.00 |
| PINNACLE WST CAP (Pinnacle West Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| PIONEER NATURAL (Pioneer Natural Resources Co) | Long | Debt | US | $7M | – | 0.01 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $8M | – | 0.01 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $6M | – | 0.01 |
| PNC BANK NA | Long | Debt | US | $5M | – | 0.01 |
| PNC BANK NA | Long | Debt | US | $4M | – | 0.01 |
| PNC BANK NA | Long | Debt | US | $3M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $18M | – | 0.03 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $17M | – | 0.03 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $11M | – | 0.02 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $9M | – | 0.02 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $9M | – | 0.02 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $7M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $6M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $6M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| POLARIS INC | Long | Debt | US | $3M | – | 0.00 |
| PPG INDUSTRIES (PPG Industries Inc) | Long | Debt | US | $5M | – | 0.01 |
| PPG INDUSTRIES (PPG Industries Inc) | Long | Debt | US | $1M | – | 0.00 |
| PPL CAPITAL FDG (PPL Capital Funding Inc) | Long | Debt | US | $5M | – | 0.01 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $4M | – | 0.01 |
| PRICELINE GROUP (Booking Holdings Inc) | Long | Debt | US | $11M | – | 0.02 |
| PRICELINE GROUP (Booking Holdings Inc) | Long | Debt | US | $4M | – | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| PRIVATE EXPT FDG (Private Export Funding Corp) | Long | Debt | US | $3M | – | 0.00 |
| PRIVATE EXPT FDG (Private Export Funding Corp) | Long | Debt | US | $3M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $10M | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $7M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $5M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $5M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $4M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $3M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $2M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $6M | – | 0.01 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $4M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $5M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $5M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $5M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $3M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $2M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $791K | – | 0.00 |
| PROSPECT CAPITAL (Prospect Capital Corp) | Long | Debt | US | $4M | – | 0.01 |
| PROSPECT CAPITAL (Prospect Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $3M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $3M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $1M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $609K | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $8M | – | 0.01 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $6M | – | 0.01 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $4M | – | 0.01 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $4M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $4M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $955K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $6M | – | 0.01 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $3M | – | 0.01 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $3M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $1M | – | 0.00 |
| PUGET ENERGY (Puget Energy Inc) | Long | Debt | US | $3M | – | 0.00 |
| PULTEGROUP INC | Long | Debt | US | $1M | – | 0.00 |
| PVH CORP | Long | Debt | US | $4M | – | 0.01 |
| QUALCOMM INC | Long | Debt | US | $16M | – | 0.03 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $17M | – | 0.03 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $17M | – | 0.03 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $17M | – | 0.03 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $10M | – | 0.02 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $8M | – | 0.01 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $8M | – | 0.01 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $1M | – | 0.00 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $12M | – | 0.02 |
| RADIAN GROUP INC | Long | Debt | US | $4M | – | 0.01 |
| RALPH LAUREN (Ralph Lauren Corp) | Long | Debt | US | $4M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $5M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $5M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $5M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $5M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $5M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $4M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $4M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $4M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $4M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $3M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $2M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $2M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $190K | – | 0.00 |
| REGAL REXNORD (Regal Rexnord Corp) | Long | Debt | US | $7M | – | 0.01 |
| REGAL REXNORD (Regal Rexnord Corp) | Long | Debt | US | $5M | – | 0.01 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $4M | – | 0.01 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $2M | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $752K | – | 0.00 |
| REGIONS FINL (Regions Financial Corp) | Long | Debt | US | $4M | – | 0.01 |
| REGIONS FINL (Regions Financial Corp) | Long | Debt | US | $4M | – | 0.01 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $3M | – | 0.01 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $973K | – | 0.00 |
| RELIANCE INC | Long | Debt | US | $2M | – | 0.00 |
| RELX CAPITAL INC | Long | Debt | US | $5M | – | 0.01 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Debt | BM | $2M | – | 0.00 |
| RENAISSANCERE FI (RenaissanceRe Finance Inc) | Long | Debt | US | $2M | – | 0.00 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $9M | – | 0.02 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $8M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $8M | – | 0.01 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $7M | – | 0.01 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $10M | – | 0.02 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $2M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $12M | – | 0.02 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $11M | – | 0.02 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $10M | – | 0.02 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $8M | – | 0.01 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $7M | – | 0.01 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $7M | – | 0.01 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $5M | – | 0.01 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $4M | – | 0.01 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $3M | – | 0.01 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $1M | – | 0.00 |
| REVVITY INC | Long | Debt | US | $3M | – | 0.00 |
| REXFORD INDUS RE (Rexford Industrial Realty LP) | Long | Debt | US | $1M | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $5M | – | 0.01 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $10M | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $5M | – | 0.01 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $5M | – | 0.01 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $4M | – | 0.01 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $5M | – | 0.01 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $5M | – | 0.01 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $2M | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $2M | – | 0.00 |
| ROSS STORES INC | Long | Debt | US | $7M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $16M | – | 0.03 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $14M | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $14M | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $12M | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $10M | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $7M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $6M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $5M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.00 |
| ROYAL BK SCOTLND (NatWest Group PLC) | Long | Debt | GB | $8M | – | 0.01 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $5M | – | 0.01 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $5M | – | 0.01 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $4M | – | 0.01 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $2M | – | 0.00 |
| RTX CORP | Long | Debt | US | $18M | – | 0.03 |
| RTX CORP | Long | Debt | US | $8M | – | 0.01 |
| RTX CORP | Long | Debt | US | $1M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $6M | – | 0.01 |
| RYDER SYSTEM INC | Long | Debt | US | $5M | – | 0.01 |
| RYDER SYSTEM INC | Long | Debt | US | $3M | – | 0.01 |
| RYDER SYSTEM INC | Long | Debt | US | $3M | – | 0.01 |
| RYDER SYSTEM INC | Long | Debt | US | $3M | – | 0.01 |
| RYDER SYSTEM INC | Long | Debt | US | $3M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $2M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $7M | – | 0.01 |
| S&P GLOBAL INC | Long | Debt | US | $7M | – | 0.01 |
| S&P GLOBAL INC | Long | Debt | US | $5M | – | 0.01 |
| S&P GLOBAL INC | Long | Debt | US | $4M | – | 0.01 |
| S&P GLOBAL INC | Long | Debt | US | $4M | – | 0.01 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $12M | – | 0.02 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $9M | – | 0.02 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $5M | – | 0.01 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $7M | – | 0.01 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $5M | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $4M | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $4M | – | 0.01 |
| SANDS CHINA LTD | Long | Debt | KY | $12M | – | 0.02 |
| SANDS CHINA LTD | Long | Debt | KY | $11M | – | 0.02 |
| SANDS CHINA LTD | Long | Debt | KY | $5M | – | 0.01 |
| SANDS CHINA LTD | Long | Debt | KY | $4M | – | 0.01 |
| SANDS CHINA LTD | Long | Debt | KY | $2M | – | 0.00 |
| SANOFI SA | Long | Debt | FR | $5M | – | 0.01 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $16M | – | 0.03 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $10M | – | 0.02 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $9M | – | 0.02 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $7M | – | 0.01 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $6M | – | 0.01 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $18M | – | 0.03 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $10M | – | 0.02 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $4M | – | 0.01 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $4M | – | 0.01 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $7M | – | 0.01 |
| SCHLUMBERGER (Schlumberger Finance Canada Ltd) | Long | Debt | CA | $4M | – | 0.01 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $4M | – | 0.01 |
| SEMPRA | Long | Debt | US | $5M | – | 0.01 |
| SEMPRA | Long | Debt | US | $4M | – | 0.01 |
| SEMPRA | Long | Debt | US | $4M | – | 0.01 |
| SEMPRA | Long | Debt | US | $3M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $10M | – | 0.02 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $9M | – | 0.02 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $5M | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $6M | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $5M | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $4M | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $2M | – | 0.00 |
| SHIRE ACQ INV IE (Shire Acquisitions Investments Ireland DAC) | Long | Debt | IE | $13M | – | 0.02 |
| SIERRA PAC POWER (Sierra Pacific Power Co) | Long | Debt | US | $6M | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $7M | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $4M | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $4M | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $4M | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $4M | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $2M | – | 0.00 |
| SIRIUSPOINT LTD | Long | Debt | BM | $1M | – | 0.00 |
| SIXTH STREET (Sixth Street Specialty Lending Inc) | Long | Debt | US | $3M | – | 0.00 |
| SIXTH STREET (Sixth Street Specialty Lending Inc) | Long | Debt | US | $2M | – | 0.00 |
| SIXTH STREET (Sixth Street Specialty Lending Inc) | Long | Debt | US | $1M | – | 0.00 |
| SIXTH STREET LEN (Sixth Street Lending Partners) | Long | Debt | US | $4M | – | 0.01 |
| SKYWORKS SOLUT (Skyworks Solutions Inc) | Long | Debt | US | $5M | – | 0.01 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Debt | GB | $1M | – | 0.00 |
| SNAP-ON INC | Long | Debt | US | $2M | – | 0.00 |
| SOLVENTUM CORP | Long | Debt | US | $8M | – | 0.01 |
| SOLVENTUM CORP | Long | Debt | US | $7M | – | 0.01 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Debt | US | $3M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $10M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $8M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $3M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $5M | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $5M | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $4M | – | 0.01 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $11M | – | 0.02 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $9M | – | 0.02 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $7M | – | 0.01 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $6M | – | 0.01 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $4M | – | 0.01 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Debt | US | $6M | – | 0.01 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $5M | – | 0.01 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $4M | – | 0.01 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $3M | – | 0.01 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $6M | – | 0.01 |
| SPRINT CAP CORP (Sprint Capital Corp) | Long | Debt | US | $16M | – | 0.03 |
| SSM HEALTH CARE (SSM Health Care Corp) | Long | Debt | US | $3M | – | 0.01 |
| SSM HEALTH CARE (SSM Health Care Corp) | Long | Debt | US | $3M | – | 0.01 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $3M | – | 0.00 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $3M | – | 0.01 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $6M | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $5M | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $5M | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $3M | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $349K | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $11M | – | 0.02 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $7M | – | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $6M | – | 0.01 |
| STATE PUB SCH-A-QSCB (State Public School Building Authority) | Long | Debt | US | $2M | – | 0.00 |
| STATE STREET COR (State Street Corp) | Long | Debt | US | $11M | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $7M | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $7M | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $5M | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $4M | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $4M | – | 0.01 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $1M | – | 0.00 |
| STORE CAPITA (Store Capital LLC) | Long | Debt | US | $2M | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $5M | – | 0.01 |
| STRYKER CORP | Long | Debt | US | $4M | – | 0.01 |
| STRYKER CORP | Long | Debt | US | $2M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $24M | – | 0.04 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $20M | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $18M | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $17M | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $15M | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $13M | – | 0.02 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $12M | – | 0.02 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $8M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $8M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $7M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $6M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Banking Corp) | Long | Debt | JP | $5M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $4M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $75K | – | 0.00 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $4M | – | 0.01 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $2M | – | 0.00 |
| SUNTRUST BANK (Truist Bank) | Long | Debt | US | $426K | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $2M | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $2M | – | 0.00 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $12M | – | 0.02 |
| SUZANO INTL FINA (Suzano International Finance BV) | Long | Debt | NL | $5M | – | 0.01 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $11M | – | 0.02 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $10M | – | 0.02 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $8M | – | 0.01 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $8M | – | 0.01 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $8M | – | 0.01 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $5M | – | 0.01 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $3M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $2M | – | 0.00 |
| SYNCHRONY BANK | Long | Debt | US | $14M | – | 0.02 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $6M | – | 0.01 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $4M | – | 0.01 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $3M | – | 0.01 |
| SYNNEX CORP (TD SYNNEX Corp) | Long | Debt | US | $4M | – | 0.01 |
| SYNOVUS BANK GA (Synovus Bank/Columbus GA) | Long | Debt | US | $4M | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $8M | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $7M | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $4M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $31M | – | 0.05 |
| T-MOBILE USA INC | Long | Debt | US | $15M | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $12M | – | 0.02 |
| T-MOBILE USA INC | Long | Debt | US | $12M | – | 0.02 |
| T-MOBILE USA INC | Long | Debt | US | $10M | – | 0.02 |
| T-MOBILE USA INC | Long | Debt | US | $5M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $5M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $5M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $4M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $1M | – | 0.00 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $5M | – | 0.01 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $4M | – | 0.01 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $3M | – | 0.01 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $11M | – | 0.02 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $3M | – | 0.00 |
| TANGER PROP LP (Tanger Properties LP) | Long | Debt | US | $3M | – | 0.01 |
| TANGER PROP LP (Tanger Properties LP) | Long | Debt | US | $2M | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $8M | – | 0.01 |
| TAPESTRY INC | Long | Debt | US | $2M | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $1M | – | 0.00 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $5M | – | 0.01 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $6M | – | 0.01 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $5M | – | 0.01 |
| TARGET CORP | Long | Debt | US | $8M | – | 0.01 |
| TARGET CORP | Long | Debt | US | $6M | – | 0.01 |
| TARGET CORP | Long | Debt | US | $5M | – | 0.01 |
| TC PIPELINES LP | Long | Debt | US | $5M | – | 0.01 |
| TCI COMMUN INC (TCI Communications Inc) | Long | Debt | US | $4M | – | 0.01 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Debt | US | $5M | – | 0.01 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Debt | US | $3M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $5M | – | 0.01 |
| TELUS CORP | Long | Debt | CA | $5M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $12M | – | 0.02 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $12M | – | 0.02 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $7M | – | 0.01 |
| TENNESSEE GAS PL (Tennessee Gas Pipeline Co LLC) | Long | Debt | US | $2M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $4M | – | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $3M | – | 0.01 |
| TEXTRON INC | Long | Debt | US | $4M | – | 0.01 |
| TEXTRON INC | Long | Debt | US | $2M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $6M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $5M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $5M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $4M | – | 0.01 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Debt | CA | $3M | – | 0.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $5M | – | 0.01 |
| TOLL BR FIN CORP (Toll Brothers Finance Corp) | Long | Debt | US | $4M | – | 0.01 |
| TOLL BR FIN CORP (Toll Brothers Finance Corp) | Long | Debt | US | $4M | – | 0.01 |
| TORCHMARK CORP (Globe Life Inc) | Long | Debt | US | $3M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $16M | – | 0.03 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $14M | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $13M | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $12M | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $11M | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $10M | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $10M | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $7M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $7M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $6M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $4M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $3M | – | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $3M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $7M | – | 0.01 |
| TOTAL SYSTEM SVC (Global Payments Inc) | Long | Debt | US | $5M | – | 0.01 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $3M | – | 0.01 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $9M | – | 0.02 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $6M | – | 0.01 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $4M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $9M | – | 0.02 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $9M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $8M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $7M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $6M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $6M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $6M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $6M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $6M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $6M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $5M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $5M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $5M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $5M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $5M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $5M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $5M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $4M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $4M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $3M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $3M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $1M | – | 0.00 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $4M | – | 0.01 |
| TRANE TECH GLOB (Trane Technologies Global Holding Co Ltd) | Long | Debt | US | $5M | – | 0.01 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $10M | – | 0.02 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $3M | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $7M | – | 0.01 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $2M | – | 0.00 |
| TRGP 6.5 7/15/2027 (TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR) | Long | Debt | US | $5M | – | 0.01 |
| TRIMBLE INC | Long | Debt | US | $3M | – | 0.01 |
| TRINITY ACQ PLC (Trinity Acquisition PLC) | Long | Debt | GB | $6M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $15M | – | 0.03 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $13M | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $11M | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $9M | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $8M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $7M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $4M | – | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $3M | – | 0.01 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $7M | – | 0.01 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $4M | – | 0.01 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $1M | – | 0.00 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $5M | – | 0.01 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $5M | – | 0.01 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $3M | – | 0.01 |
| TYSON FOODS INC | Long | Debt | US | $10M | – | 0.02 |
| TYSON FOODS INC | Long | Debt | US | $10M | – | 0.02 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $10M | – | 0.02 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $5M | – | 0.01 |
| UBS AG STAMFORD (UBS AG/Stamford CT) | Long | Debt | CH | $25M | – | 0.04 |
| UBS AG STAMFORD (UBS AG/Stamford CT) | Long | Debt | CH | $7M | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $13M | – | 0.02 |
| UDR INC | Long | Debt | US | $3M | – | 0.01 |
| UDR INC | Long | Debt | US | $3M | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $8M | – | 0.01 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $6M | – | 0.01 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $5M | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $3M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $11M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $5M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $4M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $1M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $21M | – | 0.04 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $17M | – | 0.03 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $12M | – | 0.02 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $12M | – | 0.02 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $6M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $7M | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $5M | – | 0.01 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $13M | – | 0.02 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $11M | – | 0.02 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $10M | – | 0.02 |
| UNITED UTILITIES (United Utilities PLC) | Long | Debt | GB | $3M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $13M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $10M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $8M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $7M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $7M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $6M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| UNIV CA-AX-TXBL (University of California) | Long | Debt | US | $3M | – | 0.00 |
| UNIV OF CALIFORNIA-BG (University of California) | Long | Debt | US | $4M | – | 0.01 |
| UNIVERSAL HLTH S (Universal Health Services Inc) | Long | Debt | US | $4M | – | 0.01 |
| UNTD AIR 14-2 A (United Airlines 2014-2 Class A Pass Through Trust) | Long | Debt | US | $4M | – | 0.01 |
| UNTD AIR 20-1 A (United Airlines 2020-1 Class A Pass Through Trust) | Long | Debt | US | $8M | – | 0.01 |
| UNTD AIR 20-1 B (United Airlines 2020-1 Class B Pass Through Trust) | Long | Debt | US | $4M | – | 0.01 |
| UNTD AIR 2013-1 (United Airlines 2013-1 Class A Pass Through Trust) | Long | Debt | US | $522K | – | 0.00 |
| UNTD AIR 2014-1 (United Airlines 2014-1 Class A Pass Through Trust) | Long | Debt | US | $2M | – | 0.00 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $4M | – | 0.01 |
| US BANCORP | Long | Debt | US | $19M | – | 0.03 |
| US BANCORP | Long | Debt | US | $15M | – | 0.03 |
| US BANCORP | Long | Debt | US | $13M | – | 0.02 |
| US BANCORP | Long | Debt | US | $12M | – | 0.02 |
| US BANCORP | Long | Debt | US | $10M | – | 0.02 |
| US BANCORP | Long | Debt | US | $9M | – | 0.02 |
| US BANCORP | Long | Debt | US | $8M | – | 0.01 |
| US BANCORP | Long | Debt | US | $7M | – | 0.01 |
| US BANCORP | Long | Debt | US | $4M | – | 0.01 |
| US BANCORP | Long | Debt | US | $3M | – | 0.01 |
| US BANCORP | Long | Debt | US | $171K | – | 0.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $523M | – | 0.91 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $439M | – | 0.76 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $411M | – | 0.71 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $409M | – | 0.71 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $391M | – | 0.68 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $388M | – | 0.67 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $385M | – | 0.67 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $384M | – | 0.66 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $382M | – | 0.66 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $379M | – | 0.66 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $375M | – | 0.65 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $366M | – | 0.63 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $366M | – | 0.63 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $364M | – | 0.63 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $360M | – | 0.62 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $356M | – | 0.62 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $345M | – | 0.60 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $345M | – | 0.60 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $344M | – | 0.60 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $341M | – | 0.59 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $341M | – | 0.59 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $341M | – | 0.59 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $335M | – | 0.58 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $335M | – | 0.58 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $334M | – | 0.58 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $333M | – | 0.58 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $330M | – | 0.57 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $329M | – | 0.57 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $328M | – | 0.57 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $328M | – | 0.57 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $326M | – | 0.56 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $324M | – | 0.56 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $323M | – | 0.56 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $322M | – | 0.56 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $321M | – | 0.56 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $320M | – | 0.55 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $319M | – | 0.55 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $316M | – | 0.55 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $314M | – | 0.55 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $313M | – | 0.54 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $313M | – | 0.54 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $311M | – | 0.54 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $310M | – | 0.54 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $308M | – | 0.53 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $305M | – | 0.53 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $301M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $301M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $301M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $300M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $298M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $297M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $297M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $295M | – | 0.51 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $295M | – | 0.51 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $295M | – | 0.51 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $293M | – | 0.51 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $292M | – | 0.51 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $292M | – | 0.51 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $291M | – | 0.50 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $291M | – | 0.50 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $290M | – | 0.50 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $288M | – | 0.50 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $287M | – | 0.50 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $286M | – | 0.50 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $286M | – | 0.50 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $286M | – | 0.50 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $285M | – | 0.49 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $281M | – | 0.49 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $281M | – | 0.49 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $279M | – | 0.48 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $279M | – | 0.48 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $278M | – | 0.48 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $277M | – | 0.48 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $274M | – | 0.48 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $274M | – | 0.48 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $273M | – | 0.47 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $272M | – | 0.47 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $271M | – | 0.47 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $270M | – | 0.47 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $269M | – | 0.47 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $265M | – | 0.46 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $264M | – | 0.46 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $262M | – | 0.45 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $260M | – | 0.45 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $260M | – | 0.45 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $258M | – | 0.45 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $258M | – | 0.45 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $249M | – | 0.43 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $246M | – | 0.43 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $244M | – | 0.42 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $244M | – | 0.42 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $243M | – | 0.42 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $242M | – | 0.42 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $240M | – | 0.42 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $240M | – | 0.42 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $236M | – | 0.41 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $234M | – | 0.41 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $233M | – | 0.40 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $233M | – | 0.40 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $232M | – | 0.40 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $232M | – | 0.40 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $231M | – | 0.40 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $228M | – | 0.40 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $228M | – | 0.39 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $226M | – | 0.39 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $224M | – | 0.39 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $222M | – | 0.38 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $222M | – | 0.38 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $222M | – | 0.38 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $221M | – | 0.38 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $212M | – | 0.37 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $206M | – | 0.36 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $204M | – | 0.35 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $202M | – | 0.35 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $200M | – | 0.35 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $192M | – | 0.33 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $191M | – | 0.33 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $191M | – | 0.33 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $182M | – | 0.32 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $172M | – | 0.30 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $172M | – | 0.30 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $166M | – | 0.29 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $163M | – | 0.28 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $154M | – | 0.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $147M | – | 0.25 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $142M | – | 0.25 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $141M | – | 0.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $140M | – | 0.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $138M | – | 0.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $136M | – | 0.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $132M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $131M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $129M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $125M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $124M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $121M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $119M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $116M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $113M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $104M | – | 0.18 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $98M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $92M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $89M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $77M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $72M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $65M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $45M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| UT-BABS-SER D (State of Utah) | Long | Debt | US | $2M | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $5M | – | 0.01 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $2M | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $2M | – | 0.00 |
| VALERO ENERGY PA (Valero Energy Partners LP) | Long | Debt | US | $4M | – | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $282M | 3M | 0.49 |
| VENTAS REALTY LP | Long | Debt | US | $6M | – | 0.01 |
| VENTAS REALTY LP | Long | Debt | US | $3M | – | 0.01 |
| VENTAS REALTY LP | Long | Debt | US | $2M | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $1M | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $313K | – | 0.00 |
| VERALTO CORP | Long | Debt | US | $6M | – | 0.01 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $3M | – | 0.01 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $713K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $26M | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $21M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $17M | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $13M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $10M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $8M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $7M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.01 |
| VF CORP | Long | Debt | US | $3M | – | 0.01 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $8M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $9M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $8M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $5M | – | 0.01 |
| VISA INC | Long | Debt | US | $23M | – | 0.04 |
| VISA INC | Long | Debt | US | $12M | – | 0.02 |
| VISA INC | Long | Debt | US | $3M | – | 0.00 |
| VISA INC | Long | Debt | US | $404K | – | 0.00 |
| VMWARE LLC | Long | Debt | US | $13M | – | 0.02 |
| VMWARE LLC | Long | Debt | US | $9M | – | 0.02 |
| VMWARE LLC | Long | Debt | US | $5M | – | 0.01 |
| VMWARE LLC | Long | Debt | US | $3M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $5M | – | 0.01 |
| VONTIER CORP | Long | Debt | US | $4M | – | 0.01 |
| VOYA FINANCIAL (Voya Financial Inc) | Long | Debt | US | $3M | – | 0.01 |
| VOYA FINANCIAL (Voya Financial Inc) | Long | Debt | US | $1M | – | 0.00 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $3M | – | 0.00 |
| WABTEC (Westinghouse Air Brake Technologies Corp) | Long | Debt | US | $7M | – | 0.01 |
| WABTEC (Westinghouse Air Brake Technologies Corp) | Long | Debt | US | $5M | – | 0.01 |
| WACHOVIA CORP | Long | Debt | US | $192K | – | 0.00 |
| WALMART INC | Long | Debt | US | $11M | – | 0.02 |
| WALMART INC | Long | Debt | US | $8M | – | 0.01 |
| WALMART INC | Long | Debt | US | $8M | – | 0.01 |
| WALMART INC | Long | Debt | US | $7M | – | 0.01 |
| WALMART INC | Long | Debt | US | $6M | – | 0.01 |
| WALMART INC | Long | Debt | US | $5M | – | 0.01 |
| WALMART INC | Long | Debt | US | $4M | – | 0.01 |
| WALMART INC | Long | Debt | US | $2M | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $8M | – | 0.01 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $6M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $5M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $5M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $5M | – | 0.01 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $4M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $4M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $4M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $25M | – | 0.04 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $5M | – | 0.01 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $3M | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $9M | – | 0.02 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $7M | – | 0.01 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $4M | – | 0.01 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $3M | – | 0.01 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $3M | – | 0.00 |
| WEBSTER FINL (Webster Financial Corp) | Long | Debt | US | $1M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $12M | – | 0.02 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $5M | – | 0.01 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $3M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $11M | – | 0.02 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $7M | – | 0.01 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $6M | – | 0.01 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $6M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $33M | – | 0.06 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $31M | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $30M | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $29M | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $25M | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $24M | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $21M | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $19M | – | 0.03 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $18M | – | 0.03 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $14M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $13M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $12M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $4M | – | 0.01 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $3M | – | 0.01 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $4M | – | 0.01 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $2M | – | 0.00 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $2M | – | 0.00 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $1M | – | 0.00 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $5M | – | 0.01 |
| WESTERN UNION CO (Western Union Co/The) | Long | Debt | US | $4M | – | 0.01 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $5M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $18M | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $14M | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $9M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $7M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $6M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $5M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $5M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $4M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $4M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $3M | – | 0.01 |
| WEYERHAEUSER CO | Long | Debt | US | $3M | – | 0.00 |
| WHIRLPOOL CORP | Long | Debt | US | $3M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $10M | – | 0.02 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $9M | – | 0.02 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $6M | – | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $4M | – | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $9M | – | 0.02 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $669K | – | 0.00 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $2M | – | 0.00 |
| WISCONSIN ENERGY (WEC Energy Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| WISCONSIN PUBLIC (Wisconsin Public Service Corp) | Long | Debt | US | $1M | – | 0.00 |
| WISCONSIN ST GEN FUND (State of Wisconsin) | Long | Debt | US | $2M | – | 0.00 |
| WORKDAY INC | Long | Debt | US | $8M | – | 0.01 |
| WORKDAY INC | Long | Debt | US | $4M | – | 0.01 |
| WP CAREY INC | Long | Debt | US | $2M | – | 0.00 |
| WRKCO INC | Long | Debt | US | $5M | – | 0.01 |
| WRKCO INC | Long | Debt | US | $5M | – | 0.01 |
| WRKCO INC | Long | Debt | US | $4M | – | 0.01 |
| WRKCO INC | Long | Debt | US | $4M | – | 0.01 |
| XCEL ENERGY INC | Long | Debt | US | $6M | – | 0.01 |
| XCEL ENERGY INC | Long | Debt | US | $4M | – | 0.01 |
| XCEL ENERGY INC | Long | Debt | US | $3M | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $1M | – | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $4M | – | 0.01 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $2M | – | 0.00 |
| ZIMMER BIOMET (Zimmer Biomet Holdings Inc) | Long | Debt | US | $5M | – | 0.01 |
| ZIMMER BIOMET (Zimmer Biomet Holdings Inc) | Long | Debt | US | $3M | – | 0.01 |
| ZOETIS INC | Long | Debt | US | $5M | – | 0.01 |
| ZOETIS INC | Long | Debt | US | $776K | – | 0.00 |
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